Fund Universe

Ankerstar Wealth, LLC

CIK 0002053917 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.179
AUM ($M)
119
Positions
989
Turnover
0.18
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible

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Holdings · 500 of 1073 positions (showing top 500 by weight) · portfolio value $119M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
USFR funds › WISDOMTREE TR ADD 14.1% +4.7% 16.8 332,805 +157,766 2
BALT funds › INNOVATOR ETFS TRUST NEW 7.8% +7.8% 9.3 272,566 +272,566 1
GOOG funds › ALPHABET INC TRIM 5.8% -0.2% 7.0 19,710 -240 2
AMZN funds › AMAZON COM INC TRIM 4.8% -0.5% 5.8 24,212 -63 2
AAPL funds › APPLE INC TRIM 4.8% -0.5% 5.7 19,756 -116 2
BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD 4.3% -0.3% 5.2 141,016 +12,584 2
BITB funds › BITWISE BITCOIN ETF TR TRIM 4.1% -2.4% 4.9 153,810 -14,458 2
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 3.2% -2.4% 3.8 48,347 -18,491 2
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 2.8% -1.3% 3.3 59,262 -8,990 2
COWZ funds › PACER FDS TR TRIM 2.6% -0.7% 3.1 49,534 -578 2
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 1.9% -0.5% 2.3 4,589 -142 2
KOID funds › KRANESHARES TRUST ADD 1.8% +0.3% 2.2 53,421 +7,216 2
SCHD funds › SCHWAB STRATEGIC TR ADD 1.8% -0.3% 2.2 68,662 +1,631 2
VYMI funds › VANGUARD WHITEHALL FDS ADD 1.8% -0.1% 2.1 21,736 +2,690 2
ADPV funds › SERIES PORTFOLIOS TR TRIM 1.7% -0.5% 2.0 41,505 -8,394 2
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 1.6% -0.1% 1.9 2,601 +146 2
MSFT funds › MICROSOFT CORP ADD 1.5% -0.2% 1.8 4,854 +430 2
POW funds › TIDAL TRUST III ADD 1.4% +0.4% 1.6 52,390 +13,778 2
NVDA funds › NVIDIA CORPORATION TRIM 1.2% -0.2% 1.4 6,965 -486 2
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 1.1% +0.5% 1.4 4,510 +2,046 2
JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM 1.1% +0.1% 1.3 12,038 -703 2
QQQ funds › INVESCO QQQ TR ADD 1.0% +0.0% 1.2 1,661 +16 2
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.9% +0.0% 1.0 4,811 +677 2
VXUS funds › VANGUARD STAR FDS TRIM 0.8% -0.1% 1.0 11,293 -33 2
RUSC funds › RUSSELL INVTS EXCHANGE TRADE TRIM 0.8% -0.0% 0.9 23,796 -143 2
TXS funds › TEXAS CAPITAL FUNDS TRUST TRIM 0.7% -0.2% 0.9 21,687 -2,813 2
TSLA funds › TESLA INC ADD 0.6% +0.4% 0.8 1,810 +1,170 2
GOOGL funds › ALPHABET INC ADD 0.6% +0.0% 0.7 2,083 +29 2
META funds › META PLATFORMS INC TRIM 0.5% -0.3% 0.6 1,044 -193 2
WQTM funds › WISDOMTREE TR NEW 0.5% +0.5% 0.6 15,382 +15,382 1
HELO funds › J P MORGAN EXCHANGE TRADED F ADD 0.5% +0.1% 0.6 8,352 +2,728 2
VTV funds › VANGUARD INDEX FDS TRIM 0.5% -0.1% 0.5 2,482 -51 2
SCHG funds › SCHWAB STRATEGIC TR ADD 0.4% -0.0% 0.5 14,747 +1,087 2
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.4% -0.1% 0.5 530 +23 2
JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM 0.4% -0.2% 0.5 10,350 -1,873 2
HD funds › HOME DEPOT INC ADD 0.4% -0.0% 0.5 1,319 +82 2
JELM funds › JANUS DETROIT STR TR NEW 0.4% +0.4% 0.4 17,390 +17,390 1
JNJ funds › JOHNSON & JOHNSON ADD 0.4% -0.1% 0.4 1,720 +7 2
NEE funds › NEXTERA ENERGY INC ADD 0.3% -0.0% 0.4 4,307 +591 2
DELL funds › DELL TECHNOLOGIES INC TRIM 0.3% +0.1% 0.4 842 -200 2
QTUM funds › ETF SER SOLUTIONS ADD 0.3% +0.1% 0.4 2,172 +169 2
RBRK funds › RUBRIK INC. ADD 0.3% +0.1% 0.4 4,459 +230 2
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.3% -0.1% 0.4 10,543 -9 2
JPM funds › JPMORGAN CHASE & CO ADD 0.3% -0.0% 0.3 980 +2 2
JPST funds › J P MORGAN EXCHANGE TRADED F TRIM 0.3% -0.1% 0.3 6,325 -59 2
NKE funds › NIKE INC ADD 0.3% -0.2% 0.3 7,270 +84 2
O funds › REALTY INCOME CORP ADD 0.2% -0.1% 0.3 4,772 +17 2
PEP funds › PEPSICO INC ADD 0.2% -0.1% 0.3 2,186 +14 2
IVV funds › ISHARES TR ADD 0.2% -0.0% 0.3 382 +10 2
CAIE funds › CALAMOS ETF TR ADD 0.2% +0.1% 0.3 10,056 +5,607 2
PTLC funds › PACER FDS TR TRIM 0.2% -0.0% 0.3 4,549 -156 2
AVGO funds › BROADCOM INC TRIM 0.2% -0.0% 0.3 691 -4 2
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.2% -0.1% 0.2 1,828 +10 2
CVX funds › CHEVRON CORPORATION TRIM 0.2% -0.1% 0.2 1,496 -105 2
GPIX funds › GOLDMAN SACHS ETF TR TRIM 0.2% -0.1% 0.2 4,464 -1,212 2
HYDB funds › ISHARES TR TRIM 0.2% -0.1% 0.2 5,282 -623 2
HPE funds › HEWLETT PACKARD ENTERPRISE C NEW 0.2% +0.2% 0.2 5,389 +5,389 1
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.2% +0.0% 0.2 586 +2 2
XLK funds › SELECT SECTOR SPDR TR HOLD 0.2% +0.0% 0.2 1,182 +0 2
BND funds › VANGUARD BD INDEX FDS TRIM 0.2% -0.1% 0.2 3,044 -1,101 2
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% -0.0% 0.2 3,623 +94 2
CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD 0.2% +0.1% 0.2 2,445 +1,909 2
VPU funds › VANGUARD WORLD FD TRIM 0.2% -0.0% 0.2 1,096 -2 2
VTI funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.2 567 +99 2
HSY funds › HERSHEY CO ADD 0.2% -0.1% 0.2 1,193 +9 2
CME funds › CME GROUP INC ADD 0.2% +0.1% 0.2 920 +817 2
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.2% -0.0% 0.2 851 -5 2
LMT funds › LOCKHEED MARTIN CORP ADD 0.2% +0.0% 0.2 389 +200 2
CUSIP:12811T688 funds › CALAMOS ETF TR TRIM 0.2% -0.0% 0.2 8,096 -77 2
EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM 0.2% -0.1% 0.2 1,457 -632 2
SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.1% -0.0% 0.2 1,320 +0 2
BX funds › BLACKSTONE INC TRIM 0.1% -0.1% 0.2 1,507 -396 2
VICI funds › VICI PPTYS INC ADD 0.1% -0.0% 0.2 6,511 +68 2
CUSIP:12811T597 funds › CALAMOS ETF TR TRIM 0.1% -0.2% 0.2 7,917 -6,307 2
FIXD funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.1% -0.0% 0.2 4,000 +0 2
JEDI funds › ETF SER SOLUTIONS NEW 0.1% +0.1% 0.2 5,915 +5,915 1
BUFP funds › PGIM ROCK ETF TR ADD 0.1% +0.0% 0.2 5,361 +1,790 2
CUSIP:12811T589 funds › CALAMOS ETF TR TRIM 0.1% -0.4% 0.2 8,596 -15,240 2
PRF funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 0.2 3,070 -510 2
CSX funds › CSX CORP ADD 0.1% -0.0% 0.2 3,432 +9 2
IJR funds › ISHARES TR TRIM 0.1% -0.0% 0.2 1,098 -1 2
PFE funds › PFIZER INC TRIM 0.1% -0.1% 0.2 6,506 -22 2
TSCO funds › TRACTOR SUPPLY CO NEW 0.1% +0.1% 0.2 4,879 +4,879 1
CUSIP:12811T613 funds › CALAMOS ETF TR TRIM 0.1% -0.0% 0.2 6,195 -473 2
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 0.2 880 +880 1
ROKT funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.1 1,249 +1,249 1
UNH funds › UNITEDHEALTH GROUP INC HOLD 0.1% +0.0% 0.1 356 +0 2
D funds › DOMINION ENERGY INC ADD 0.1% -0.0% 0.1 2,110 +15 2
HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.1% 0.1 3,524 -1,031 2
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.1% -0.1% 0.1 1,217 -6 2
SBUX funds › STARBUCKS CORP ADD 0.1% -0.0% 0.1 1,376 +2 2
ISPY funds › PROSHARES TR TRIM 0.1% -0.0% 0.1 2,915 -66 2
IVE funds › ISHARES TR ADD 0.1% +0.1% 0.1 617 +412 2
HON funds › HONEYWELL INTL INC NEW 0.1% +0.1% 0.1 621 +621 1
USHY funds › ISHARES TR TRIM 0.1% -0.0% 0.1 3,745 -95 2
KMB funds › KIMBERLY-CLARK CORP TRIM 0.1% -0.0% 0.1 1,244 -5 2
RTX funds › RTX CORPORATION TRIM 0.1% -0.0% 0.1 725 -16 2
HONA funds › HONEYWELL AEROSPACE INC NEW 0.1% +0.1% 0.1 621 +621 1
BABA funds › ALIBABA GROUP HLDG LTD TRIM 0.1% -0.1% 0.1 1,398 -270 2
CAT funds › CATERPILLAR INC HOLD 0.1% +0.0% 0.1 127 +0 2
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.1% +0.0% 0.1 282 +26 2
GIS funds › GENERAL MILLS INC ADD 0.1% -0.0% 0.1 3,846 +53 2
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 0.1% +0.0% 0.1 583 +91 2
MMM funds › 3M CO ADD 0.1% -0.0% 0.1 807 +59 2
VUG funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.1 1,512 +1,260 2
DECW funds › AIM ETF PRODUCTS TRUST HOLD 0.1% -0.0% 0.1 3,611 +0 2
NOW funds › SERVICENOW INC TRIM 0.1% -0.1% 0.1 1,280 -470 2
HRL funds › HORMEL FOODS CORP ADD 0.1% -0.0% 0.1 5,115 +17 2
ACN funds › ACCENTURE PLC IRELAND ADD 0.1% +0.1% 0.1 998 +963 2
MCD funds › MCDONALDS CORP ADD 0.1% -0.0% 0.1 456 +24 2
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% -0.0% 0.1 2,022 +23 2
AMD funds › ADVANCED MICRO DEVICES INC HOLD 0.1% +0.1% 0.1 206 +0 2
FPEI funds › FIRST TR EXCH TRADED FD III TRIM 0.1% -0.0% 0.1 6,043 -1 2
F funds › FORD MTR CO ADD 0.1% -0.0% 0.1 8,294 +98 2
AIRR funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% +0.0% 0.1 861 +77 2
VDE funds › VANGUARD WORLD FD TRIM 0.1% -0.1% 0.1 748 -155 2
CELH funds › CELSIUS HLDGS INC ADD 0.1% -0.0% 0.1 3,815 +153 2
NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM 0.1% -0.0% 0.1 4,685 -243 2
IGV funds › ISHARES TR NEW 0.1% +0.1% 0.1 1,175 +1,175 1
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.1 1,218 -5 2
AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.1 860 +5 2
Z funds › ZILLOW GROUP INC TRIM 0.1% -0.1% 0.1 3,194 -2,073 2
PG funds › PROCTER & GAMBLE CO ADD 0.1% -0.0% 0.1 678 +66 2
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.1% -0.0% 0.1 619 +0 2
ARKX funds › ARK ETF TR NEW 0.1% +0.1% 0.1 2,847 +2,847 1
ASML funds › ASML HLDG NV TRIM 0.1% +0.0% 0.1 48 -2 2
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 0.1 327 +30 2
TGT funds › TARGET CORP TRIM 0.1% -0.0% 0.1 701 -2 2
QCOM funds › QUALCOMM INC HOLD 0.1% +0.0% 0.1 494 +0 2
TFII funds › TFI INTERNATIONAL INC HOLD 0.1% +0.0% 0.1 633 +0 2
PYPL funds › PAYPAL HLDGS INC ADD 0.1% -0.0% 0.1 2,020 +5 2
AGIX funds › KRANESHARES TRUST TRIM 0.1% -0.0% 0.1 1,855 -856 2
IUSV funds › ISHARES TR HOLD 0.1% -0.0% 0.1 781 +0 2
UNP funds › UNION PAC CORP ADD 0.1% -0.0% 0.1 316 +2 2
GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.1% -0.0% 0.1 1,963 +0 2
UPS funds › UNITED PARCEL SVCS INC ADD 0.1% -0.0% 0.1 787 +8 2
BA funds › BOEING CO TRIM 0.1% -0.0% 0.1 379 -7 2
BBB funds › CYBER HORNET TR TRIM 0.1% -0.1% 0.1 2,823 -2,306 2
CARR funds › CARRIER GLOBAL CORPORATION ADD 0.1% +0.0% 0.1 1,106 +4 2
ABBV funds › ABBVIE INC HOLD 0.1% -0.0% 0.1 308 +0 2
CPB funds › THE CAMPBELLS COMPANY ADD 0.1% -0.0% 0.1 3,469 +75 2
V funds › VISA INC HOLD 0.1% -0.0% 0.1 224 +0 2
CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM 0.1% -0.0% 0.1 2,932 -344 2
WMT funds › WALMART INC ADD 0.1% -0.0% 0.1 663 +10 2
IWM funds › ISHARES TR TRIM 0.1% -0.0% 0.1 248 -4 2
DAL funds › DELTA AIR LINES INC ADD 0.1% +0.0% 0.1 794 +100 2
BUG funds › GLOBAL X FDS ADD 0.1% +0.1% 0.1 1,915 +1,677 2
SCHF funds › SCHWAB STRATEGIC TR HOLD 0.1% -0.0% 0.1 2,564 +0 2
KNG funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.1% -0.0% 0.1 1,389 +0 2
VHT funds › VANGUARD WORLD FD HOLD 0.1% -0.0% 0.1 227 +0 2
GD funds › GENERAL DYNAMICS CORP HOLD 0.1% -0.0% 0.1 186 +0 2
APD funds › AIR PRODUCTS AND CHEMICALS I ADD 0.1% -0.0% 0.1 225 +1 2
SCHW funds › SCHWAB CHARLES CORP ADD 0.1% -0.0% 0.1 701 +150 2
CDX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM 0.1% -0.6% 0.1 3,033 -24,736 2
LOW funds › LOWES COS INC HOLD 0.1% -0.0% 0.1 278 +0 2
PPA funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% -0.0% 0.1 331 +0 2
CBXJ funds › CALAMOS ETF TR TRIM 0.0% -0.0% 0.1 2,956 -394 2
IJH funds › ISHARES TR HOLD 0.0% -0.0% 0.1 755 +0 2
SYY funds › SYSCO CORP TRIM 0.0% -0.0% 0.1 694 -22 2
MO funds › ALTRIA GROUP INC HOLD 0.0% -0.0% 0.1 786 +0 2
PANW funds › PALO ALTO NETWORKS INC ADD 0.0% +0.0% 0.1 161 +40 2
AVIV funds › AMERICAN CENTY ETF TR TRIM 0.0% -0.0% 0.1 705 -11 2
UVV funds › UNIVERSAL CORP VA MTNS BK EN ADD 0.0% -0.0% 0.1 1,013 +5 2
ARM funds › ARM HOLDINGS PLC TRIM 0.0% +0.0% 0.1 147 -31 2
VCRB funds › VANGUARD MALVERN FDS TRIM 0.0% -0.1% 0.1 665 -535 2
RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD 0.0% -0.0% 0.1 628 +0 2
GE funds › GE AEROSPACE HOLD 0.0% +0.0% 0.1 134 +0 2
EFA funds › ISHARES TR HOLD 0.0% -0.0% 0.0 479 +0 2
SO funds › SOUTHERN CO ADD 0.0% -0.0% 0.0 517 +4 2
XLF funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.0 898 -30 2
PGR funds › PROGRESSIVE CORP ADD 0.0% +0.0% 0.0 218 +215 2
BSV funds › VANGUARD BD INDEX FDS TRIM 0.0% -0.0% 0.0 599 -68 2
RIVN funds › RIVIAN AUTOMOTIVE INC HOLD 0.0% -0.0% 0.0 2,615 +0 2
CBXY funds › CALAMOS ETF TR TRIM 0.0% -0.0% 0.0 2,012 -368 2
NFLX funds › NETFLIX INC. TRIM 0.0% -0.1% 0.0 613 -262 2
INFQ funds › INFLEQTION INC NEW 0.0% +0.0% 0.0 3,281 +3,281 1
PFF funds › ISHARES TR HOLD 0.0% -0.0% 0.0 1,427 +0 2
XEL funds › XCEL ENERGY INC HOLD 0.0% -0.0% 0.0 533 +0 2
BE funds › BLOOM ENERGY CORP HOLD 0.0% +0.0% 0.0 139 +0 2
PFFR funds › ETFIS SER TR I HOLD 0.0% -0.0% 0.0 2,370 +0 2
WFC funds › WELLS FARGO & CO ADD 0.0% -0.0% 0.0 498 +11 2
PFXF funds › VANECK ETF TRUST HOLD 0.0% -0.0% 0.0 2,237 +0 2
XLV funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.0 233 -105 2
PATH funds › UIPATH INC TRIM 0.0% -0.0% 0.0 3,324 -200 2
SDY funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.0 237 +0 2
KO funds › COCA COLA CO ADD 0.0% -0.0% 0.0 440 +6 2
VO funds › VANGUARD INDEX FDS ADD 0.0% -0.0% 0.0 440 +275 2
DRNZ funds › REX ETF TR ADD 0.0% -0.0% 0.0 1,573 +194 2
FTQI funds › FIRST TR EXCHANGE TRADED FD TRIM 0.0% -0.0% 0.0 1,548 -43 2
CUSIP:316092824 funds › FIDELITY COVINGTON TRUST HOLD 0.0% -0.0% 0.0 475 +0 2
FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD 0.0% -0.0% 0.0 225 +0 2
USMV funds › ISHARES TR HOLD 0.0% -0.0% 0.0 325 +0 2
ITA funds › ISHARES TR HOLD 0.0% -0.0% 0.0 125 +0 2
MSTR funds › STRATEGY INC TRIM 0.0% -0.4% 0.0 348 -2,779 2
XLRE funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.0 686 +0 2
XLI funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.0 160 +0 2
ELF funds › E L F BEAUTY INC TRIM 0.0% -0.0% 0.0 396 -32 2
IONQ funds › IONQ INC ADD 0.0% +0.0% 0.0 549 +530 2
T funds › AT&T INC HOLD 0.0% -0.0% 0.0 1,392 +0 2
HYGV funds › FLEXSHARES TR TRIM 0.0% -0.0% 0.0 690 -370 2
ADI funds › ANALOG DEVICES INC HOLD 0.0% -0.0% 0.0 70 +0 2
VEA funds › VANGUARD TAX-MANAGED FDS HOLD 0.0% -0.0% 0.0 387 +0 2
SNA funds › SNAP ON INC HOLD 0.0% -0.0% 0.0 67 +0 2
XLP funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.0 325 -31 2
ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM 0.0% -0.0% 0.0 2,363 -27 2
GEV funds › GE VERNOVA INC ADD 0.0% +0.0% 0.0 22 +14 2
AIPO funds › TIDAL TRUST II NEW 0.0% +0.0% 0.0 766 +766 1
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.0% -0.0% 0.0 84 -433 2
QUAL funds › ISHARES TR HOLD 0.0% -0.0% 0.0 111 +0 2
VTWO funds › VANGUARD SCOTTSDALE FDS TRIM 0.0% -0.0% 0.0 198 -2 2
ETH funds › GRAYSCALE ETHEREUM STAKING TRIM 0.0% -0.0% 0.0 1,601 -197 2
SHW funds › SHERWIN WILLIAMS CO HOLD 0.0% -0.0% 0.0 64 +0 2
IWP funds › ISHARES TR HOLD 0.0% -0.0% 0.0 150 +0 2
WPC funds › WP CAREY INC HOLD 0.0% -0.0% 0.0 302 +0 2
ORCL funds › ORACLE CORP HOLD 0.0% -0.0% 0.0 149 +0 2
SMR funds › NUSCALE PWR CORP ADD 0.0% +0.0% 0.0 2,171 +1,388 2
JELH funds › JANUS DETROIT STR TR NEW 0.0% +0.0% 0.0 848 +848 1
LLY funds › ELI LILLY & CO TRIM 0.0% -0.0% 0.0 18 -1 2
IAU funds › ISHARES GOLD TR HOLD 0.0% -0.0% 0.0 284 +0 2
XLY funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.0 182 +0 2
DUK funds › DUKE ENERGY CORP NEW HOLD 0.0% -0.0% 0.0 168 +0 2
CXSE funds › WISDOMTREE TR TRIM 0.0% -0.0% 0.0 549 -856 2
SPFF funds › GLOBAL X FDS HOLD 0.0% -0.0% 0.0 2,244 +0 2
AUGT funds › AIM ETF PRODUCTS TRUST HOLD 0.0% -0.0% 0.0 527 +0 2
AEP funds › AMERICAN ELEC PWR CO INC HOLD 0.0% -0.0% 0.0 146 +0 2
BNDX funds › VANGUARD CHARLOTTE FDS TRIM 0.0% -0.0% 0.0 400 -130 2
TRI funds › THOMSON REUTERS CORP NEW 0.0% +0.0% 0.0 237 +237 1
DGRO funds › ISHARES TR HOLD 0.0% -0.0% 0.0 240 +0 2
CSCO funds › CISCO SYS INC HOLD 0.0% +0.0% 0.0 154 +0 2
BP funds › BP PLC ADD 0.0% -0.0% 0.0 488 +4 2
EES funds › WISDOMTREE TR HOLD 0.0% -0.0% 0.0 264 +0 2
CRWV funds › COREWEAVE INC ADD 0.0% +0.0% 0.0 177 +20 2
PAVE funds › GLOBAL X FDS HOLD 0.0% -0.0% 0.0 294 +0 2
AUGW funds › AIM ETF PRODUCTS TRUST HOLD 0.0% -0.0% 0.0 508 +0 2
IWB funds › ISHARES TR HOLD 0.0% -0.0% 0.0 42 +0 2
CB funds › CHUBB LIMITED HOLD 0.0% -0.0% 0.0 50 +0 2
VNQ funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.0 177 -12 2
RGTI funds › RIGETTI COMPUTING INC TRIM 0.0% +0.0% 0.0 877 -13 2
VFMF funds › VANGUARD WELLINGTON FD HOLD 0.0% -0.0% 0.0 94 +0 2
LIN funds › LINDE PLC HOLD 0.0% -0.0% 0.0 31 +0 2
PENG funds › PENGUIN SOLUTIONS INC ADD 0.0% +0.0% 0.0 208 +200 2
ITW funds › ILLINOIS TOOL WKS INC HOLD 0.0% -0.0% 0.0 58 +0 2
AWK funds › AMERICAN WTR WKS CO INC NEW HOLD 0.0% -0.0% 0.0 118 +0 2
QQQJ funds › INVESCO EXCH TRADED FD TR II NEW 0.0% +0.0% 0.0 340 +340 1
OUNZ funds › VANECK MERK GOLD ETF HOLD 0.0% -0.0% 0.0 400 +0 2
CEG funds › CONSTELLATION ENERGY CORP ADD 0.0% +0.0% 0.0 62 +39 2
IDA funds › IDACORP INC HOLD 0.0% -0.0% 0.0 100 +0 2
CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% -0.0% 0.0 271 +0 2
LHX funds › L3HARRIS TECHNOLOGIES INC HOLD 0.0% -0.0% 0.0 52 +0 2
DVN funds › DEVON ENERGY CORP NEW NEW 0.0% +0.0% 0.0 364 +364 1
CCL funds › CARNIVAL CORP LTD NEW 0.0% +0.0% 0.0 523 +523 1
XLU funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.0 330 +0 2
KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW 0.0% +0.0% 0.0 300 +300 1
ICSH funds › ISHARES TR TRIM 0.0% -0.0% 0.0 294 -176 2
PKW funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% -0.0% 0.0 101 +0 2
CBTY funds › CALAMOS ETF TR TRIM 0.0% -0.0% 0.0 730 -178 2
BXSL funds › BLACKSTONE SECD LENDING FD TRIM 0.0% -0.1% 0.0 571 -1,891 2
CI funds › THE CIGNA GROUP HOLD 0.0% -0.0% 0.0 50 +0 2
USB funds › US BANCORP TRIM 0.0% -0.0% 0.0 220 -4 2
XME funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.0 125 +0 2
SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM 0.0% -0.0% 0.0 150 -3 2
NSC funds › NORFOLK SOUTHN CORP HOLD 0.0% -0.0% 0.0 42 +0 2
SMH funds › VANECK ETF TRUST NEW 0.0% +0.0% 0.0 20 +20 1
DYNF funds › BLACKROCK ETF TRUST HOLD 0.0% -0.0% 0.0 192 +0 2
ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM 0.0% -0.0% 0.0 1,000 -28 2
SGOV funds › ISHARES TR ADD 0.0% -0.0% 0.0 125 +1 2
PRU funds › PRUDENTIAL FINL INC HOLD 0.0% -0.0% 0.0 116 +0 2
KSTR funds › KRANESHARES TRUST NEW 0.0% +0.0% 0.0 377 +377 1
XLC funds › SELECT SECTOR SPDR TR ADD 0.0% -0.0% 0.0 112 +1 2
RLI funds › RLI CORP HOLD 0.0% -0.0% 0.0 200 +0 2
HOOD funds › ROBINHOOD MKTS INC TRIM 0.0% -0.0% 0.0 117 -22 2
BLK funds › BLACKROCK INC TRIM 0.0% -0.0% 0.0 12 -5 2
NNE funds › NANO NUCLEAR ENERGY INC HOLD 0.0% -0.0% 0.0 542 +0 2
IVW funds › ISHARES TR HOLD 0.0% -0.0% 0.0 81 +0 2
IYC funds › ISHARES TR HOLD 0.0% -0.0% 0.0 110 +0 2
MMKT funds › TEXAS CAPITAL FUNDS TRUST HOLD 0.0% -0.0% 0.0 110 +0 2
ETHW funds › BITWISE ETHEREUM ETF TRIM 0.0% -0.0% 0.0 943 -631 2
DON funds › WISDOMTREE TR TRIM 0.0% -0.0% 0.0 188 -73 2
VDC funds › VANGUARD WORLD FD TRIM 0.0% -0.1% 0.0 47 -246 2
EMR funds › EMERSON ELEC CO HOLD 0.0% -0.0% 0.0 68 +0 2
DECU funds › AIM ETF PRODUCTS TRUST HOLD 0.0% -0.0% 0.0 330 +0 2
NAK funds › NORTHERN DYNASTY MINERALS LT NEW 0.0% +0.0% 0.0 5,000 +5,000 1
UFOX funds › ETF SER SOLUTIONS NEW 0.0% +0.0% 0.0 100 +100 1
RKLB funds › ROCKET LAB CORP ADD 0.0% +0.0% 0.0 91 +17 2
EFV funds › ISHARES TR HOLD 0.0% -0.0% 0.0 120 +0 2
WY funds › WEYERHAEUSER CO HOLD 0.0% -0.0% 0.0 379 +0 2
SIXP funds › AIM ETF PRODUCTS TRUST HOLD 0.0% -0.0% 0.0 268 +0 2
VPG funds › VISHAY PRECISION GROUP INC NEW 0.0% +0.0% 0.0 60 +60 1
ABT funds › ABBOTT LABORATORIES TRIM 0.0% -0.0% 0.0 99 -26 2
XLB funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.0 171 +0 2
BNS funds › BANK NOVA SCOTIA B C HOLD 0.0% -0.0% 0.0 100 +0 2
FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD 0.0% -0.0% 0.0 170 +0 2
TOST funds › TOAST INC TRIM 0.0% -0.0% 0.0 311 -930 2
SHOP funds › SHOPIFY INC HOLD 0.0% -0.0% 0.0 75 +0 2
AFRM funds › AFFIRM HLDGS INC TRIM 0.0% -0.0% 0.0 103 -84 2
IRM funds › IRON MTN INC DEL HOLD 0.0% -0.0% 0.0 66 +0 2
MS funds › MORGAN STANLEY HOLD 0.0% +0.0% 0.0 40 +0 2
PAYX funds › PAYCHEX INC HOLD 0.0% -0.0% 0.0 83 +0 2
YUM funds › YUM BRANDS INC HOLD 0.0% -0.0% 0.0 50 +0 2
IYW funds › ISHARES TR HOLD 0.0% +0.0% 0.0 31 +0 2
AOA funds › ISHARES TR TRIM 0.0% -0.0% 0.0 80 -2 2
QTWO funds › Q2 HLDGS INC ADD 0.0% -0.0% 0.0 162 +7 2
BPRE funds › BLUEROCK PVT REAL ESTATE FD HOLD 0.0% -0.0% 0.0 592 +0 2
NU funds › NU HLDGS LTD ADD 0.0% -0.0% 0.0 560 +1 2
MAIN funds › MAIN STR CAP CORP HOLD 0.0% -0.0% 0.0 139 +0 2
DXYZ funds › DESTINY TECH100 INC HOLD 0.0% -0.0% 0.0 278 +0 2
ES funds › EVERSOURCE ENERGY HOLD 0.0% -0.0% 0.0 99 +0 2
ABAT funds › AMERICAN BATTERY TECHNOLOGY NEW 0.0% +0.0% 0.0 2,500 +2,500 1
FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD 0.0% -0.0% 0.0 195 +0 2
ORLY funds › OREILLY AUTOMOTIVE INC HOLD 0.0% -0.0% 0.0 75 +0 2
NVS funds › NOVARTIS AG HOLD 0.0% -0.0% 0.0 44 +0 2
COIN funds › COINBASE GLOBAL INC HOLD 0.0% -0.0% 0.0 46 +0 2
OEF funds › ISHARES TR HOLD 0.0% -0.0% 0.0 18 +0 2
NTR funds › NUTRIEN LTD HOLD 0.0% -0.0% 0.0 101 +0 2
AAL funds › AMERICAN AIRLINES GROUP INC HOLD 0.0% +0.0% 0.0 353 +0 2
NTRA funds › NATERA INC TRIM 0.0% -0.0% 0.0 23 -37 2
CBOY funds › CALAMOS ETF TR TRIM 0.0% -0.0% 0.0 249 -765 2
MNST funds › MONSTER BEVERAGE CORP NEW HOLD 0.0% +0.0% 0.0 63 +0 2
UBER funds › UBER TECHNOLOGIES INC ADD 0.0% -0.0% 0.0 82 +7 2
ETHA funds › ISHARES ETHEREUM TR ADD 0.0% +0.0% 0.0 491 +345 2
VCLT funds › VANGUARD SCOTTSDALE FDS TRIM 0.0% -0.0% 0.0 77 -23 2
GRAL funds › GRAIL INC TRIM 0.0% -0.0% 0.0 84 -50 2
CRM funds › SALESFORCE INC TRIM 0.0% -0.0% 0.0 36 -15 2
VSS funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% -0.0% 0.0 36 +0 2
ULTA funds › ULTA BEAUTY INC HOLD 0.0% -0.0% 0.0 12 +0 2
VGT funds › VANGUARD WORLD FD NEW 0.0% +0.0% 0.0 45 +45 1
FTNT funds › FORTINET INC HOLD 0.0% +0.0% 0.0 35 +0 2
AVAV funds › AEROVIRONMENT INC TRIM 0.0% -0.0% 0.0 32 -1 2
VGHY funds › VANGUARD FIXED INCOME SECS F HOLD 0.0% -0.0% 0.0 70 +0 2
XRPI funds › VOLATILITY SHS TR HOLD 0.0% -0.0% 0.0 900 +0 2
CL funds › COLGATE PALMOLIVE CO HOLD 0.0% -0.0% 0.0 56 +0 2
EFG funds › ISHARES TR HOLD 0.0% -0.0% 0.0 41 +0 2
NEM funds › NEWMONT CORP HOLD 0.0% -0.0% 0.0 54 +0 2
ECL funds › ECOLAB INC HOLD 0.0% -0.0% 0.0 18 +0 2
BDX funds › BECTON DICKINSON & CO HOLD 0.0% -0.0% 0.0 33 +0 2
FDS funds › FACTSET RESH SYS INC HOLD 0.0% -0.0% 0.0 21 +0 2
SLV funds › ISHARES SILVER TR ADD 0.0% -0.0% 0.0 89 +10 2
EMXC funds › ISHARES INC HOLD 0.0% +0.0% 0.0 46 +0 2
MA funds › MASTERCARD INCORPORATED HOLD 0.0% -0.0% 0.0 9 +0 2
IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD 0.0% +0.0% 0.0 52 +0 2
BKNG funds › BOOKING HOLDINGS INC ADD 0.0% -0.0% 0.0 25 +24 2
QBTS funds › D-WAVE QUANTUM INC ADD 0.0% +0.0% 0.0 182 +147 2
INTC funds › INTEL CORP NEW 0.0% +0.0% 0.0 30 +30 1
GS funds › GOLDMAN SACHS GROUP INC HOLD 0.0% -0.0% 0.0 4 +0 2
AIZ funds › ASSURANT INC NEW 0.0% +0.0% 0.0 15 +15 1
QUBT funds › QUANTUM COMPUTING INC ADD 0.0% +0.0% 0.0 415 +339 2
SCCO funds › SOUTHERN COPPER CORP HOLD 0.0% -0.0% 0.0 23 +0 2
ASTS funds › AST SPACEMOBILE INC NEW 0.0% +0.0% 0.0 45 +45 1
ARCC funds › ARES CAPITAL CORP TRIM 0.0% -0.0% 0.0 213 -25 2
VLO funds › VALERO ENERGY CORP HOLD 0.0% -0.0% 0.0 15 +0 2
FCX funds › FREEPORT MCMORAN INC ADD 0.0% -0.0% 0.0 61 +4 2
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.0% +0.0% 0.0 5 +1 2
XLE funds › SELECT SECTOR SPDR TR HOLD 0.0% -0.0% 0.0 70 +0 2
DRAM funds › ROUNDHILL ETF TRUST NEW 0.0% +0.0% 0.0 50 +50 1
QYLD funds › GLOBAL X FDS HOLD 0.0% -0.0% 0.0 200 +0 2
CLX funds › CLOROX CO DEL HOLD 0.0% -0.0% 0.0 38 +0 2
MAS funds › MASCO CORP HOLD 0.0% +0.0% 0.0 44 +0 2
CBOA funds › CALAMOS ETF TR TRIM 0.0% -0.0% 0.0 144 -100 2
BRCC funds › BRC INC HOLD 0.0% +0.0% 0.0 2,815 +0 2
BAC funds › BANK OF AMER CORP HOLD 0.0% -0.0% 0.0 53 +0 2
COP funds › CONOCOPHILLIPS TRIM 0.0% -0.0% 0.0 28 -2 2
AMGN funds › AMGEN INC HOLD 0.0% -0.0% 0.0 8 +0 2
WM funds › WASTE MGMT INC DEL HOLD 0.0% -0.0% 0.0 13 +0 2
KRE funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.0 38 +0 2
NBIS funds › NEBIUS GROUP N.V. NEW 0.0% +0.0% 0.0 10 +10 1
COHR funds › COHERENT CORP NEW 0.0% +0.0% 0.0 7 +7 1
NUE funds › NUCOR CORP HOLD 0.0% +0.0% 0.0 12 +0 2
BCS funds › BARCLAYS PLC HOLD 0.0% +0.0% 0.0 94 +0 2
ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD 0.0% -0.0% 0.0 50 +0 2
KMI funds › KINDER MORGAN INC DEL HOLD 0.0% -0.0% 0.0 79 +0 2
OLN funds › OLIN CORP HOLD 0.0% -0.0% 0.0 126 +0 2
SNEX funds › STONEX GROUP INC HOLD 0.0% +0.0% 0.0 21 +0 2
ESE funds › ESCO TECHNOLOGIES INC HOLD 0.0% -0.0% 0.0 7 +0 2
FSS funds › FEDERAL SIGNAL CORP HOLD 0.0% -0.0% 0.0 19 +0 2
SRE funds › SEMPRA HOLD 0.0% -0.0% 0.0 26 +0 2
ARKK funds › ARK ETF TR TRIM 0.0% -0.0% 0.0 30 -1 2
SRVR funds › PACER FDS TR HOLD 0.0% -0.0% 0.0 75 +0 2
PNW funds › PINNACLE WEST CAP CORP HOLD 0.0% -0.0% 0.0 22 +0 2
NXE funds › NEXGEN ENERGY LTD HOLD 0.0% -0.0% 0.0 250 +0 2
MOH funds › MOLINA HEALTHCARE INC HOLD 0.0% +0.0% 0.0 10 +0 2
Q funds › QNITY ELECTRONICS INC HOLD 0.0% +0.0% 0.0 14 +0 2
ESI funds › ELEMENT SOLUTIONS INC HOLD 0.0% +0.0% 0.0 47 +0 2
FMTM funds › EA SERIES TRUST NEW 0.0% +0.0% 0.0 50 +50 1
OTIS funds › OTIS WORLDWIDE CORP TRIM 0.0% -0.0% 0.0 30 -10 2
OILT funds › TEXAS CAPITAL FUNDS TRUST HOLD 0.0% -0.0% 0.0 79 +0 2
VSXY funds › VICTORIAS SECRET AND CO TRIM 0.0% +0.0% 0.0 25 -4 2
WMB funds › WILLIAMS COS INC HOLD 0.0% -0.0% 0.0 28 +0 2
HUMN funds › ROUNDHILL ETF TRUST HOLD 0.0% -0.0% 0.0 59 +0 2
EVRG funds › EVERGY INC HOLD 0.0% -0.0% 0.0 24 +0 2
FLY funds › FIREFLY AEROSPACE INC HOLD 0.0% -0.0% 0.0 69 +0 2
FULT funds › FULTON FINL CORP PA HOLD 0.0% -0.0% 0.0 83 +0 2
VPL funds › VANGUARD INTL EQUITY INDEX F HOLD 0.0% -0.0% 0.0 17 +0 2
EEE funds › CYBER HORNET TR HOLD 0.0% -0.0% 0.0 100 +0 2
QRVO funds › QORVO INC HOLD 0.0% -0.0% 0.0 21 +0 2
AX funds › AXOS FINANCIAL INC HOLD 0.0% -0.0% 0.0 20 +0 2
AEHR funds › AEHR TEST SYS NEW 0.0% +0.0% 0.0 20 +20 1
MXL funds › MAXLINEAR INC TRIM 0.0% +0.0% 0.0 15 -2 2
ADM funds › ARCHER DANIELS MIDLAND CO HOLD 0.0% -0.0% 0.0 25 +0 2
OC funds › OWENS CORNING NEW HOLD 0.0% +0.0% 0.0 12 +0 2
VZ funds › VERIZON COMMUNICATIONS INC HOLD 0.0% -0.0% 0.0 45 +0 2
GLD funds › SPDR GOLD TR ADD 0.0% -0.0% 0.0 5 +1 2
VSAT funds › VIASAT INC HOLD 0.0% +0.0% 0.0 20 +0 2
VSH funds › VISHAY INTERTECHNOLOGY INC HOLD 0.0% +0.0% 0.0 33 +0 2
KHC funds › KRAFT HEINZ CO HOLD 0.0% -0.0% 0.0 75 +0 2
FORM funds › FORMFACTOR INC HOLD 0.0% +0.0% 0.0 11 +0 2
DIOD funds › DIODES INC HOLD 0.0% +0.0% 0.0 16 +0 2
PIPR funds › PIPER SANDLER COMPANIES HOLD 0.0% -0.0% 0.0 24 +0 2
POWL funds › POWELL INDS INC ADD 0.0% +0.0% 0.0 6 +4 2
DMLP funds › DORCHESTER MINERALS L P HOLD 0.0% -0.0% 0.0 67 +0 2
FBNC funds › FIRST BANCORP N C HOLD 0.0% -0.0% 0.0 26 +0 2
TGTX funds › TG THERAPEUTICS INC HOLD 0.0% +0.0% 0.0 30 +0 2
ALB funds › ALBEMARLE CORP TRIM 0.0% -0.0% 0.0 12 -8 2
PPL funds › PPL CORP TRIM 0.0% -0.0% 0.0 44 -18 2
KLIC funds › KULICKE & SOFFA INDS INC HOLD 0.0% +0.0% 0.0 12 +0 2
TRST funds › TRUSTCO BK CORP N Y HOLD 0.0% -0.0% 0.0 29 +0 2
AGX funds › ARGAN INC HOLD 0.0% +0.0% 0.0 2 +0 2
WAFD funds › WAFD INC HOLD 0.0% -0.0% 0.0 41 +0 2
URA funds › GLOBAL X FDS NEW 0.0% +0.0% 0.0 35 +35 1
KVUE funds › KENVUE INC HOLD 0.0% -0.0% 0.0 80 +0 2
VB funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.0 5 -4 2
MTCH funds › MATCH GROUP INC NEW TRIM 0.0% -0.0% 0.0 40 -45 2
PAYC funds › PAYCOM SOFTWARE INC HOLD 0.0% -0.0% 0.0 12 +0 2
ACHR funds › ARCHER AVIATION INC ADD 0.0% +0.0% 0.0 318 +200 2
PLXS funds › PLEXUS CORP HOLD 0.0% +0.0% 0.0 5 +0 2
WAT funds › WATERS CORP HOLD 0.0% +0.0% 0.0 4 +0 2
CUSIP:277432100 funds › EASTMAN CHEM CO HOLD 0.0% -0.0% 0.0 22 +0 2
KRYS funds › KRYSTAL BIOTECH INC TRIM 0.0% -0.0% 0.0 4 -1 2
PTGX funds › PROTAGONIST THERAPEUTICS INC HOLD 0.0% -0.0% 0.0 12 +0 2
MRCY funds › MERCURY SYS INC HOLD 0.0% +0.0% 0.0 12 +0 2
KMX funds › CARMAX INC HOLD 0.0% +0.0% 0.0 27 +0 2
UCTT funds › ULTRA CLEAN HLDGS INC TRIM 0.0% +0.0% 0.0 10 -2 2
BOTT funds › THEMES ETF TR HOLD 0.0% -0.0% 0.0 28 +0 2
GKOS funds › GLAUKOS CORP ADD 0.0% +0.0% 0.0 10 +1 2
ALKS funds › ALKERMES PLC HOLD 0.0% +0.0% 0.0 26 +0 2
ECG funds › EVERUS CONSTR GROUP HOLD 0.0% +0.0% 0.0 8 +0 2
FTDR funds › FRONTDOOR INC HOLD 0.0% +0.0% 0.0 17 +0 2
BOOT funds › BOOT BARN HLDGS INC HOLD 0.0% -0.0% 0.0 8 +0 2
MAC funds › MACERICH CO HOLD 0.0% +0.0% 0.0 52 +0 2
ACA funds › ARCOSA INC HOLD 0.0% +0.0% 0.0 9 +0 2
CORT funds › CORCEPT THERAPEUTICS INC NEW 0.0% +0.0% 0.0 15 +15 1
RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD 0.0% +0.0% 0.0 10 +0 2
ETSY funds › ETSY INC HOLD 0.0% +0.0% 0.0 17 +0 2
PRK funds › PARK NATL CORP HOLD 0.0% -0.0% 0.0 7 +0 2
CAKE funds › CHEESECAKE FACTORY INC HOLD 0.0% +0.0% 0.0 16 +0 2
GVA funds › GRANITE CONSTR INC HOLD 0.0% +0.0% 0.0 8 +0 2
RAL funds › RALLIANT CORP ADD 0.0% +0.0% 0.0 17 +9 2
TRNO funds › TERRENO RLTY CORP HOLD 0.0% -0.0% 0.0 19 +0 2
CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD 0.0% -0.0% 0.0 5 +0 2
LUMN funds › LUMEN TECHNOLOGIES INC HOLD 0.0% -0.0% 0.0 159 +0 2
AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.0 83 +0 2
HCC funds › WARRIOR MET COAL INC TRIM 0.0% -0.0% 0.0 15 -1 2
CWK funds › CUSHMAN AND WAKEFIELD LTD HOLD 0.0% -0.0% 0.0 89 +0 2
ANET funds › ARISTA NETWORKS INC TRIM 0.0% -0.0% 0.0 7 -36 2
MGY funds › MAGNOLIA OIL & GAS CORP HOLD 0.0% -0.0% 0.0 46 +0 2
EAT funds › BRINKER INTL INC HOLD 0.0% -0.0% 0.0 7 +0 2
BLSH funds › BULLISH TRIM 0.0% -0.0% 0.0 50 -1 2
EOG funds › EOG RES INC HOLD 0.0% -0.0% 0.0 9 +0 2
LW funds › LAMB WESTON HLDGS INC HOLD 0.0% -0.0% 0.0 27 +0 2
MU funds › MICRON TECHNOLOGY INC NEW 0.0% +0.0% 0.0 1 +1 1
CZR funds › CAESARS ENTERTAINMENT INC NE HOLD 0.0% -0.0% 0.0 38 +0 2
PLMR funds › PALOMAR HLDGS INC ADD 0.0% +0.0% 0.0 9 +4 2
ENPH funds › ENPHASE ENERGY INC HOLD 0.0% +0.0% 0.0 23 +0 2
NPO funds › ENPRO INC HOLD 0.0% +0.0% 0.0 3 +0 2
SMP funds › STANDARD MTR PRODS INC HOLD 0.0% -0.0% 0.0 29 +0 2
BTSG funds › BRIGHTSPRING HEALTH SVCS INC HOLD 0.0% +0.0% 0.0 16 +0 2
VCYT funds › VERACYTE INC HOLD 0.0% +0.0% 0.0 19 +0 2
LYFT funds › LYFT INC HOLD 0.0% -0.0% 0.0 76 +0 2
LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM 0.0% +0.0% 0.0 27 -1 2
CURB funds › CURBLINE PPTYS CORP HOLD 0.0% -0.0% 0.0 36 +0 2
RITM funds › RITHM CAPITAL CORP HOLD 0.0% -0.0% 0.0 117 +0 2
LNC funds › LINCOLN NATL CORP IND HOLD 0.0% -0.0% 0.0 31 +0 2
AZZ funds › AZZ INC HOLD 0.0% -0.0% 0.0 7 +0 2
INSW funds › INTERNATIONAL SEAWAYS INC HOLD 0.0% -0.0% 0.0 14 +0 2
CWST funds › CASELLA WASTE SYS INC NEW 0.0% +0.0% 0.0 11 +11 1
PFS funds › PROVIDENT FINL SVCS INC HOLD 0.0% -0.0% 0.0 45 +0 2
VERS funds › PROSHARES TR HOLD 0.0% +0.0% 0.0 14 +0 2
BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW 0.0% +0.0% 0.0 15 +15 1
AUB funds › ATLANTIC UN BANKSHARES CORP HOLD 0.0% -0.0% 0.0 25 +0 2
KGS funds › KODIAK GAS SVCS INC HOLD 0.0% +0.0% 0.0 14 +0 2
CPRX funds › CATALYST PHARMACEUTICALS INC HOLD 0.0% +0.0% 0.0 33 +0 2
CALY funds › CALLAWAY GOLF CO HOLD 0.0% +0.0% 0.0 55 +0 2
SOLZ funds › VOLATILITY SHS TR HOLD 0.0% -0.0% 0.0 140 +0 2
CWEN funds › CLEARWAY ENERGY INC ADD 0.0% -0.0% 0.0 30 +5 2
JXN funds › JACKSON FINANCIAL INC TRIM 0.0% -0.0% 0.0 10 -1 2
AROC funds › ARCHROCK INC HOLD 0.0% -0.0% 0.0 25 +0 2
JBTM funds › JBT MAREL CORPORATION HOLD 0.0% -0.0% 0.0 7 +0 2
MARA funds › MARA HOLDINGS INC TRIM 0.0% +0.0% 0.0 73 -6 2
OII funds › OCEANEERING INTL INC HOLD 0.0% -0.0% 0.0 25 +0 2
ICHR funds › ICHOR HOLDINGS HOLD 0.0% +0.0% 0.0 9 +0 2
ARCB funds › ARCBEST CORP HOLD 0.0% +0.0% 0.0 7 +0 2
MYRG funds › MYR GROUP INC HOLD 0.0% +0.0% 0.0 2 +0 2
EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD 0.0% +0.0% 0.0 33 +8 2
VOO funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.0 1 -68 2
IRDM funds › IRIDIUM COMMUNICATIONS INC HOLD 0.0% +0.0% 0.0 18 +0 2
SXT funds › SENSIENT TECHNOLOGIES CORP HOLD 0.0% +0.0% 0.0 8 +0 2
VECO funds › VEECO INSTRS INC DEL HOLD 0.0% +0.0% 0.0 13 +0 2
DOW funds › DOW HLDGS INC HOLD 0.0% -0.0% 0.0 36 +0 2
RDN funds › RADIAN GROUP INC ADD 0.0% -0.0% 0.0 26 +1 2
TDC funds › TERADATA CORP DEL TRIM 0.0% +0.0% 0.0 28 -1 2
ENVA funds › ENOVA INTL INC HOLD 0.0% +0.0% 0.0 4 +0 2

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 119 989 0.18 54% 0.044 0.180 in
2026Q1 95 955 0.14 53% 0.035 0.205 entered
2025Q4 100 1029 0.00 56% 0.040 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