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☆Legacy Wealth Managment, LLC/ID

CIK 0002045082 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.046
AUM ($M)
243
Positions
193
Turnover
0.30
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 500 of 1067 positions (showing top 500 by weight) · portfolio value $243M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NEOV funds › NEOVOLTA INC TRIM — 6.4% -1.8% 15.4 4,896,515 -428,509 5 —
☆XXV funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 5.7% -4.4% 13.8 584,369 -311,273 3 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 3.2% -0.4% 7.7 260,471 +5,887 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.9% -0.1% 7.0 191,704 +12,191 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.8% -0.1% 6.7 170,386 +8,960 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 2.6% +2.6% 6.2 184,085 +184,085 1 —
☆STEX funds › STREAMEX CORP TRIM — 2.3% -1.7% 5.6 6,530,074 -499,277 5 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.2% -0.3% 5.4 207,428 +6,455 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.2% -1.0% 5.3 57,482 -12,095 5 —
☆PDC funds › PERPETUALS.COM LTD NEW — 2.1% +2.1% 5.0 849,411 +849,411 1 —
☆ALOY funds › REALLOYS INC ADD — 2.1% +1.1% 5.0 345,145 +146,458 2 —
☆ICSH funds › ISHARES TR TRIM — 2.0% -0.6% 4.7 93,803 -8,736 5 —
☆BDYN funds › BLACKROCK ETF TRUST NEW — 1.9% +1.9% 4.5 161,892 +161,892 1 —
☆NMAD funds › LIXTE BIOTECHNOLOGY HLDGS IN NEW — 1.8% +1.8% 4.5 600,669 +600,669 1 —
☆BDVL funds › BLACKROCK ETF TRUST NEW — 1.5% +1.5% 3.7 140,966 +140,966 1 —
☆SNDK funds › SANDISK CORP TRIM — 1.4% +0.7% 3.5 1,533 -923 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 1.4% +0.6% 3.3 137,965 +67,425 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.4% -0.4% 3.3 54,969 -2,671 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.3% +0.2% 3.1 38,798 +5,089 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.2% 3.1 10,250 +1,175 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.2% +0.2% 3.0 4,722 -2,661 3 —
☆DGRW funds › WISDOMTREE TR ADD — 1.2% +0.0% 2.9 29,924 +3,525 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 1.1% +0.5% 2.7 9,476 +1,800 5 —
☆IVV funds › ISHARES TR ADD — 1.1% +0.3% 2.6 3,495 +1,217 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.2% 2.0 9,792 +2,278 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.0% 1.9 65,052 +3,030 5 —
☆IEF funds › ISHARES TR TRIM — 0.8% -0.2% 1.8 19,407 -967 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.7% 1.8 86,650 +78,401 2 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 1.8 6,061 +571 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.1% 1.7 8,994 +1,437 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.1% 1.7 33,700 +677 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.6% 1.7 8,880 +7,724 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.1% 1.7 12,518 +2,589 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.7% 1.6 30,472 +30,422 5 —
☆AGG funds › ISHARES TR ADD — 0.7% +0.2% 1.6 16,428 +6,317 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.2% 1.6 17,991 +2,402 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.4% 1.6 33,224 -9,428 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.4% 1.5 28,880 -9,059 5 —
☆SHV funds › ISHARES TR ADD — 0.6% +0.0% 1.5 13,898 +2,784 5 —
☆FLRT funds › PACER FDS TR TRIM — 0.6% -0.1% 1.5 32,386 -981 5 —
☆MTUM funds › ISHARES TR ADD — 0.6% +0.5% 1.5 4,293 +3,801 5 —
☆IEFA funds › ISHARES TR ADD — 0.6% +0.6% 1.5 15,160 +14,067 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.6% 1.4 25,302 +24,272 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 1.4 71,227 -4,178 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.6% +0.0% 1.4 15,658 +12,600 5 —
☆HIGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.5% +0.1% 1.3 61,667 +19,434 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 1.3 19,604 -5,089 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.5% +0.1% 1.3 23,885 +11,223 5 —
☆VLUE funds › ISHARES TR ADD — 0.5% +0.4% 1.3 6,298 +5,289 3 —
☆MLN funds › VANECK ETF TRUST NEW — 0.5% +0.5% 1.2 70,120 +70,120 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.5% 1.2 13,360 +13,203 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.2 3,194 -124 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.3% 1.1 24,990 -10,070 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% +0.1% 1.1 44,880 +17,305 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.5% +0.5% 1.1 14,009 +14,009 1 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 1.1 6,748 +5 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 1.1 23,140 +9,544 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.1% 1.1 13,901 +5,170 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 1.1 1,455 +149 4 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.1% 1.1 27,202 +1,342 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.1 4,858 +4 5 —
☆YGLD funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.4% -0.6% 1.1 33,435 -19,885 4 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.5% 1.1 10,500 -8,015 5 —
☆O funds › REALTY INCOME CORP ADD — 0.4% +0.4% 1.1 16,951 +16,735 5 —
☆BITO funds › PROSHARES TR TRIM — 0.4% -0.8% 1.0 130,791 -130,260 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.1% 1.0 4,342 -1,037 5 —
☆RSBA funds › TIDAL TRUST II TRIM — 0.4% -0.2% 1.0 49,064 -13,468 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 1.0 2,802 +363 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.1% 1.0 30,772 +1,534 2 —
☆BOXX funds › EA SERIES TRUST NEW — 0.4% +0.4% 1.0 8,332 +8,332 1 —
☆HYBL funds › SSGA ACTIVE TR NEW — 0.4% +0.4% 1.0 34,680 +34,680 1 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 1.0 30,782 +4,761 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.0 11,133 +9,352 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.0 2,279 +469 5 —
☆TFI funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 0.9 20,417 +20,417 1 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 0.9 33,361 +1,148 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.4% 0.9 4,980 +4,948 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.2% 0.9 2,408 +1,471 5 —
☆IEUR funds › ISHARES TR ADD — 0.4% +0.3% 0.9 11,483 +11,116 5 —
☆MSIF funds › MSC INCOME FUND INC TRIM — 0.3% -0.5% 0.8 71,950 -66,224 4 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.8 33,841 +33,841 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.2% 0.8 3,701 +2,629 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.3% -0.1% 0.8 6,737 -3 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 0.8 10,331 -266 5 —
☆CION funds › CION INVT CORP TRIM — 0.3% -0.4% 0.8 121,169 -86,893 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% +0.0% 0.8 32,164 +7,498 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 0.7 26,786 +16,310 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.7 1,959 +505 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.3% -0.3% 0.7 14,495 -10,033 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.7 2,029 +428 5 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% -0.5% 0.7 44,796 -55,109 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.3% -0.8% 0.7 16,866 -28,719 4 —
☆MLPX funds › GLOBAL X FDS NEW — 0.3% +0.3% 0.7 9,513 +9,513 1 —
☆ESGU funds › ISHARES TR ADD — 0.3% -0.0% 0.7 4,092 +52 3 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.6 11,463 -157 4 —
☆QPX funds › ADVISORSHARES TR TRIM — 0.3% -0.1% 0.6 12,857 -4,423 5 —
☆LQD funds › ISHARES TR ADD — 0.2% +0.2% 0.6 5,425 +5,403 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.6 629 +74 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 0.6 11,161 +11,161 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 0.6 1,216 +378 5 —
☆RAVI funds › FLEXSHARES TR ADD — 0.2% +0.0% 0.6 7,511 +1,623 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 0.6 755 +238 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 0.6 3,793 +1,237 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.6 7,493 +898 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.2% 0.5 445 +333 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC ADD — 0.2% +0.0% 0.5 21,257 +1,536 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.5 452 -120 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 0.5 10,848 +10,471 2 —
☆DUOL funds › DUOLINGO INC HOLD — 0.2% -0.0% 0.5 4,500 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.5 789 +789 1 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 2,554 +274 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.1% 0.5 1,531 +708 5 —
☆DSMC funds › ETF SER SOLUTIONS ADD — 0.2% +0.1% 0.5 11,943 +4,539 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.5 696 +377 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.5 6,646 +775 5 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.5 3,150 +3,150 1 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.5 22,164 +3,783 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.2% +0.1% 0.5 7,693 +3,099 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 0.5 13,833 +784 5 —
☆FIP funds › FTAI INFRASTRUCTURE INC TRIM — 0.2% -0.1% 0.5 98,054 -30,535 5 —
☆EWJ funds › ISHARES INC ADD — 0.2% +0.2% 0.5 4,858 +4,363 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 0.4 5,430 +4,110 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.1% 0.4 17,284 +12,618 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,263 +235 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.4 11,956 +8,369 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.2% 0.4 369 +356 5 —
☆IXC funds › ISHARES TR NEW — 0.2% +0.2% 0.4 8,647 +8,647 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 0.4 2,490 +1,711 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.2% +0.0% 0.4 11,492 +93 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.1% 0.4 696 +452 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 0.4 6,554 +2,451 5 —
☆RSST funds › TIDAL TRUST II ADD — 0.2% +0.1% 0.4 11,900 +4,976 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 0.4 341 +242 5 —
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 0.4 3,539 +3,539 1 —
☆CAIE funds › CALAMOS ETF TR NEW — 0.1% +0.1% 0.4 13,083 +13,083 1 —
☆CALF funds › PACER FDS TR ADD — 0.1% +0.1% 0.3 6,825 +4,029 5 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 0.3 11,587 +11,587 1 —
☆NXDT funds › NEXPOINT DIVERSIFIED REL ET ADD — 0.1% +0.0% 0.3 64,409 +6,962 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 0.3 6,726 +508 5 —
☆ETHU funds › VOLATILITY SHS TR ADD — 0.1% -0.2% 0.3 29,190 +3,198 5 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 16,194 +16,194 1 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 12,176 -167 4 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,002 +36 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,004 +20 3 —
☆XV funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.1% 0.3 11,917 +11,546 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.3 585 +122 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.1% +0.1% 0.3 3,578 +3,558 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 8,385 -75 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 13,567 +525 3 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.3 11,004 +1,227 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 0.3 141 +67 5 —
☆HIPS funds › GRANITESHARES ETF TR NEW — 0.1% +0.1% 0.3 24,279 +24,279 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.3 387 +2 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 0.3 2,759 +1,499 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.1% 0.3 5,423 +4,443 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,109 +59 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,907 +0 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,086 +1,215 5 —
☆FLNG funds › FLEX LNG LTD ADD — 0.1% -0.0% 0.3 9,421 +811 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.1% +0.0% 0.3 26,453 +17,009 5 —
☆DMX funds › DOUBLELINE ETF TRUST NEW — 0.1% +0.1% 0.3 5,127 +5,127 1 —
☆HIMU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 5,064 +5,064 1 —
☆SM funds › SM ENERGY COMPANY ADD — 0.1% +0.1% 0.2 9,418 +6,698 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,205 +0 5 —
☆IQLT funds › ISHARES TR ADD — 0.1% +0.0% 0.2 4,838 +2,689 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.2 410 +32 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.2 711 +289 3 —
☆UPRO funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 1,639 +1,639 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.2 538 +237 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.1% 0.2 2,407 +2,340 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.2 544 -147 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.2 748 +674 5 —
☆GVAL funds › CAMBRIA ETF TR NEW — 0.1% +0.1% 0.2 6,250 +6,250 1 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.2 1,600 +75 5 —
☆PBDC funds › PUTNAM ETF TRUST ADD — 0.1% +0.1% 0.2 7,857 +7,790 2 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.1% +0.1% 0.2 14,654 +10,462 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,692 +1,269 5 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 5,289 +5,289 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.2 3,997 +57 5 —
☆TFLO funds › ISHARES TR ADD — 0.1% +0.0% 0.2 3,969 +1,225 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.2 15,812 +4,998 2 —
☆XRPZ funds › FRANKLIN XRP TRUST TRIM — 0.1% -0.0% 0.2 16,922 -511 2 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.1% -0.0% 0.2 14,034 -2,969 3 —
☆FPI funds › FARMLAND PARTNERS INC NEW — 0.1% +0.1% 0.1 13,215 +13,215 1 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.7% 0.1 11,651 -139,126 5 —
☆ECC funds › EAGLE POINT CR CO TRIM — 0.0% -1.0% 0.1 22,977 -552,582 5 —
☆FJET funds › STARFIGHTERS SPACE INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆REI funds › RING ENERGY INC NEW — 0.0% +0.0% 0.0 20,995 +20,995 1 —
☆EONR funds › EON RESOURCES INC ADD — 0.0% -0.0% 0.0 51,222 +27,184 2 —
☆NEOVW funds › NEOVOLTA INC HOLD — 0.0% -0.0% 0.0 15,776 +0 5 —
☆REAX funds › THE REAL BROKERAGE INC HOLD — 0.0% -0.0% 0.0 11,850 +0 4 —
☆CUSIP:74640Y106 funds › PURPLE INNOVATION INC TRIM — 0.0% -0.0% 0.0 28,627 -28,985 5 —
☆CLGN funds › COLLPLANT BIOTECHNOLOGIES LT HOLD — 0.0% -0.0% 0.0 23,179 +0 3 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆H funds › HYATT HOTELS CORP EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,642 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EZET funds › FRANKLIN ETHEREUM TR EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -424 0 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -525 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -3,334 0 —
☆CHDN funds › CHURCHILL DOWNS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SANM funds › SANMINA CORP EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -828 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -242 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆MTG funds › MGIC INVT CORP WIS EXIT — 0.0% -0.0% 0.0 0 -405 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆EPOL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,849 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆POST funds › POST HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆DAX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -880 0 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆HYLN funds › HYLIION HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆PSN funds › PARSONS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆PMI funds › PICARD MEDICAL INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -198 0 —
☆FCEF funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆KBH funds › KB HOME EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆CNX funds › CNX RES CORP EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆HYD funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -242 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -443 0 —
☆GOLD funds › GOLD COM INC EXIT Common Stock 0.0% -0.0% 0.0 0 -1 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.1% 0.0 0 -2,891 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆FUBO funds › FUBOTV INC EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆GBF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆AIPI funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆SPTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -709 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -309 0 —
☆FNDE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆VOX funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -764 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -594 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -524 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -431 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -372 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -227 0 —
☆INTF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -791 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -224 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.0% 0.0 0 -23 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -648 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆FSMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -2,666 0 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.3% 0.0 0 -26,692 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -533 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆WLDN funds › WILLDAN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆EPI funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆NVMI funds › NOVA LTD EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -4,689 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆SPXU funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆BSOL funds › BITWISE SOLANA STAKING ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆AI funds › C3 AI INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -3,038 0 —
☆CPSL funds › CALAMOS ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,911 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆MHO funds › M/I HOMES INC EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆SPBO funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -994 0 —
☆KNDI funds › KANDI TECHNOLOGIES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -6,624 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -859 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -328 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -645 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -238 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆RAL funds › RALLIANT CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆EQX funds › EQUINOX GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -1,829 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆XDTE funds › ROUNDHILL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SPMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆EWC funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SLVP funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆SPTI funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆VALWS funds › VALARIS LTD EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆HYGH funds › ISHARES U S ETF TR EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -1,319 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -323 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆FLRN funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -686 0 —
☆VFC funds › V F CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆ABM funds › ABM INDS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -356 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.1% 0.0 0 -877 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -422 0 —
☆SDCI funds › USCF ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,516 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.0% 0.0 0 -411 0 —
☆CUSIP:82889N533 funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.0% 0.0 0 -301 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆TBIL funds › RBB FD INC EXIT — 0.0% -0.1% 0.0 0 -2,846 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -228 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆NNN funds › NNN REIT INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -526 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆NVGS funds › NAVIGATOR HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆IYJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ONDS funds › ONDAS INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆FLNA funds › FILANA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆BFRZ funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,601 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -1,662 0 —
☆SCHH funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -278 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -698 0 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆DIVY funds › TIDAL TRUST I EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆CUSIP:74349Y498 funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -64,170 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆RCMT funds › RCM TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,883 0 —
☆STRK funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆NREF funds › NEXPOINT REAL ESTATE FIN INC EXIT — 0.0% -0.0% 0.0 0 -2,381 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆NEWZ funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆CRK funds › COMSTOCK RES INC EXIT — 0.0% -0.0% 0.0 0 -417 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.0% 0.0 0 -642 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆SSNC funds › SS&C TECH HLDGS EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆NRES funds › DBX ETF TR EXIT — 0.0% -0.0% 0.0 0 -601 0 —
☆XSD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.0% 0.0 0 -2,526 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -805 0 —
☆OGE funds › OGE ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆GAL funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆CUSIP:33740F383 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.0% 0.0 0 -634 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆BITX funds › VOLATILITY SHS TR EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -1,275 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆LNTH funds › LANTHEUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -923 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,277 0 —
☆AOA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -697 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -2,166 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,433 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -901 0 —
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆SCHM funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,642 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -196 0 —
☆NTES funds › NETEASE COM INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SPTS funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -871 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆DRIV funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -1,905 0 —
☆QUBT funds › QUANTUM COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PLRZ funds › POLYRIZON LTD EXIT — 0.0% -0.0% 0.0 0 -1,150 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆ANGX funds › ANGEL STUDIOS INC EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆QTUM funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CSHI funds › NEOS ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -298 0 —
☆CNK funds › CINEMARK HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆MOO funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆AUSF funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆EAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,089 0 —
☆CUSIP:0373E3063 funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆IGLB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -1,236 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆VXF funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆AVRE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -171 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 243 193 0.30 32% 0.018 0.046 — in
2026Q1 201 1038 0.19 42% 0.027 0.151 — in
2025Q4 209 921 0.27 47% 0.034 0.088 — in
2025Q3 221 774 0.24 51% 0.060 0.130 — in
2025Q2 189 741 0.37 59% 0.085 0.074 — entered
2025Q1 138 812 0.00 50% 0.035 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