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☆Rossby Financial, LCC

CIK 0002056510 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.207
AUM ($M)
547
Positions
2144
Turnover
0.13
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 2376 positions (showing top 500 by weight) · portfolio value $547M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 6.1% +0.6% 33.6 395,225 +34,505 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 4.2% +0.5% 23.0 242,957 +23,762 5 —
☆SMMD funds › ISHARES TR ADD — 2.3% +0.3% 12.5 136,447 +10,233 5 —
☆FRDM funds › EA SERIES TRUST ADD — 2.3% +0.4% 12.4 170,469 +6,045 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.9% 11.3 332,494 +144,761 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.2% 10.2 50,737 +4,348 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.2% 9.7 33,562 +4,366 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% -0.0% 8.6 11,454 -132 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.5% -0.1% 8.1 11,821 -483 5 —
☆EAGG funds › ISHARES TR ADD — 1.3% +0.1% 7.1 148,835 +29,528 5 —
☆GRNB funds › VANECK ETF TRUST ADD — 1.3% -0.0% 7.1 292,147 +27,443 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.3% -0.2% 6.9 90,084 -2,969 5 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.2% 6.8 9,151 +1,565 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% +0.0% 6.2 16,739 +2,077 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% -0.1% 6.0 62,505 +50,005 5 —
☆QUAL funds › ISHARES TR ADD — 1.1% -0.0% 5.9 27,069 +44 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 1.0% -0.1% 5.7 25,075 -213 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.0% +0.3% 5.5 62,179 +21,305 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.2% 5.2 21,909 +3,971 5 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.0% 5.1 166,973 -1,103 2 —
☆IJH funds › ISHARES TR ADD — 0.9% +0.0% 5.1 65,845 +1,814 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 5.0 13,972 +957 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% +0.1% 4.5 89,801 +10,383 5 —
☆HYG funds › ISHARES TR TRIM — 0.8% -0.1% 4.5 55,808 -114 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 4.1 77,089 +16,357 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.7% +0.0% 4.0 77,279 +1,678 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% -0.3% 3.9 10,916 -5,219 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.7% +0.1% 3.8 32,130 +7,531 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.7% -0.3% 3.7 194,160 -1,800 5 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.1% 3.5 42,064 +4,685 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 3.1 90,225 +3,335 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 3.0 8,013 +170 5 —
☆IDEV funds › ISHARES TR ADD — 0.5% -0.0% 3.0 33,401 +1,807 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 3.0 9,077 +2,124 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 2.9 38,873 +4,276 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.2% 2.8 2,376 +749 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.5% -0.3% 2.8 212,056 -22,713 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.2% 2.7 38,569 +15,712 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 2.7 12,397 +3,147 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.4% 2.6 16,247 -11,318 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.2% 2.5 48,568 +19,829 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 2.5 90,705 +10,598 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 2.5 6,788 +3,477 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 2.5 25,747 -806 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 2.5 4,374 +616 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.4% -0.0% 2.4 47,335 +5,711 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.2% 2.3 27,867 -10,262 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 2.2 1,946 +100 5 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.0% 2.2 22,482 +4,633 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 2.2 18,973 +1,665 5 —
☆NACP funds › TIDAL TRUST III TRIM — 0.4% +0.0% 2.1 34,644 -150 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 2.1 8,159 +1,439 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.4% -0.0% 2.0 63,835 +3,445 5 —
☆SUSC funds › ISHARES TR ADD — 0.4% -0.0% 2.0 84,767 +3,787 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 2.0 28,969 -955 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.2% 1.9 14,159 +397 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.9 78,377 +15,327 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.1% 1.9 6,446 -818 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 1.9 4,017 +411 5 —
☆IUSB funds › ISHARES TR TRIM — 0.3% -0.2% 1.9 41,466 -13,084 5 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 1.9 7,399 -571 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.3% -0.1% 1.8 59,600 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.8 1,662 +193 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.6 30,864 +2,831 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 1.6 3,859 +942 5 —
☆CVSB funds › MORGAN STANLEY ETF TRUST ADD — 0.3% +0.0% 1.6 31,179 +8,103 5 —
☆IEI funds › ISHARES TR ADD — 0.3% +0.2% 1.6 13,361 +7,823 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 1.6 5,155 +4,749 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.6 2,670 +545 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.5 7,997 +1,897 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.5 8,090 +1,695 5 —
☆QLV funds › FLEXSHARES TR TRIM — 0.3% -0.1% 1.5 19,627 -6,272 3 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 1.5 15,258 -4 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 1.4 10,458 +1,305 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.2% 1.4 3,828 -1,596 5 —
☆GARP funds › ISHARES TR ADD — 0.2% +0.0% 1.4 16,554 +34 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 12,384 -336 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.1% 1.3 13,205 -1,774 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 1.3 4,501 +2,394 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 1.3 8,562 +3,493 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 1.3 9,768 +2,413 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.0% 1.2 25,786 +5,728 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.2% -0.0% 1.2 25,970 +160 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.2 53,079 +1,154 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 1.2 24,152 +407 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.2 10,505 +2,965 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% -0.0% 1.2 15,804 -57 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.2 8,154 +155 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 1.2 1,626 -8 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.1% 1.2 10,398 +105 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.2 23,019 +1,049 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.1% 1.2 11,399 -327 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.1% 1.2 16,892 -4,830 5 —
☆EQT funds › EQT CORP TRIM — 0.2% -0.1% 1.1 21,619 -4 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.1 3,302 +760 5 —
☆TDTT funds › FLEXSHARES TR TRIM — 0.2% -0.1% 1.1 46,399 -13,632 3 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.1 8,926 +7,063 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 1.1 12,578 -85 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.1% 1.1 4,632 -1,042 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.1 6,527 +375 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.1 20,222 -875 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.2% -0.1% 1.1 6,889 +193 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.1% 1.0 12,270 +5,503 5 —
☆MBB funds › ISHARES TR ADD — 0.2% +0.0% 1.0 11,042 +1,763 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.0 42,434 +9,858 4 —
☆ZECP funds › ZACKS TRUST HOLD — 0.2% -0.0% 1.0 27,082 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.2% -0.0% 1.0 1,881 -3 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.1% 1.0 19,417 +9,257 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 1.0 1,579 +381 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.0 1,953 +91 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 1.0 2,069 -650 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.0% 1.0 6,530 +1,313 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 7,159 -788 5 —
☆FRO funds › FRONTLINE PLC TRIM — 0.2% -0.0% 1.0 28,006 -1,205 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 1.0 14,109 +6,454 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 1.0 11,763 +2,000 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST TRIM — 0.2% -0.1% 0.9 14,758 -25 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.9 3,797 -12 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.9 3,665 +232 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.9 38,564 +4,582 5 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.1% 0.9 3,057 +1,166 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.9 14,913 +547 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.9 14,301 +2,408 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 0.9 928 +359 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.2% -0.1% 0.9 16,193 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.9 10,962 -3,738 5 —
☆IEUR funds › ISHARES TR ADD — 0.2% +0.1% 0.8 11,289 +9,113 2 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.0% 0.8 5,183 +556 5 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.2% -0.1% 0.8 32,370 -500 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 0.8 9,258 +7,567 2 —
☆FOXA funds › FOX CORP TRIM — 0.2% -0.1% 0.8 15,831 -3,049 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 0.8 9,813 -3,528 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.8 19,156 +130 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.8 4,155 -613 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.8 2,948 +381 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 0.8 6,776 -24 5 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.1% 0.8 10,282 +8,194 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 2,152 -179 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.8 37,597 -10,832 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 4,936 +517 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.8 4,530 +361 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.8 13,817 +14 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 2 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.7 7,390 -836 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 6,233 +5,398 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.1% 0.7 2,476 +1,314 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.7 2,429 +1,988 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.7 10,177 +905 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.7 13,882 +154 5 —
☆OLN funds › OLIN CORP TRIM — 0.1% -0.1% 0.7 35,788 -4,250 3 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.1% +0.1% 0.7 27,300 +27,300 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% +0.1% 0.7 2,206 +1,343 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 0.7 12,962 +4,939 4 —
☆TRX funds › TRX GOLD CORPORATION HOLD — 0.1% -0.1% 0.7 822,000 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.7 4,626 +1,667 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.7 2,487 +2,136 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 0.7 7,026 +55 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 0.7 4,855 -336 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 557 +36 5 —
☆CORN funds › TEUCRIUM COMMODITY TR ADD — 0.1% +0.0% 0.7 39,000 +14,850 2 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.1% +0.0% 0.7 58,600 +25,950 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.7 14,954 +155 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 14,462 -2,954 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 0.6 2,017 -116 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 0.6 7,898 +3,750 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.1% -0.0% 0.6 8,260 -653 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 7,195 +5,775 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,561 -720 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 21,391 -724 5 —
☆DNOW funds › DNOW INC TRIM — 0.1% -0.0% 0.6 48,400 -700 3 —
☆EUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.6 14,184 +598 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.6 3,474 -227 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.1% 0.6 2,999 +2,488 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.6 1,381 -87 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.1% 0.6 1,516 +1,143 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 5,281 -838 2 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.6 11,912 -119 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.6 4,959 +4,676 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.6 1,570 +2 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.6 22,913 +926 5 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.1% 0.6 21,289 +19,828 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.1% 0.6 11,517 +8,544 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.6 1,701 -97 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 0.6 6,198 -987 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.6 1,344 +329 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.1% +0.1% 0.6 21,450 +21,450 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 0.5 1,559 +1,322 4 —
☆EWZ funds › ISHARES INC ADD — 0.1% -0.0% 0.5 15,775 +875 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.5 2,919 -329 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.1% 0.5 6,512 +6,507 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 10,478 +142 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 16,705 +7,103 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 4,711 -2,208 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.5 23,167 +13,580 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 4,458 -175 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.5 1,000 +34 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.5 673 +227 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.5 1,973 +940 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 5,488 -468 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.5 10,559 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,108 +1,684 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.5 1,510 +755 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,408 -269 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 9,697 +767 5 —
☆NFRA funds › FLEXSHARES TR TRIM — 0.1% -0.1% 0.5 7,710 -3,428 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 0.5 2,287 +2,227 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.5 14,529 -2 5 —
☆KHPI funds › MANAGED PORTFOLIO SER HOLD — 0.1% -0.0% 0.5 18,600 +0 5 —
☆USCI funds › UNITED STS COMMODITY INDEX F HOLD — 0.1% -0.0% 0.5 5,175 +0 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 11,147 -4,051 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 919 +9 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.1% 0.5 19,800 -5,257 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 8,962 +302 4 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% -0.0% 0.5 2,825 -158 5 —
☆IQDG funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 10,756 -3,910 3 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 3,001 +1 5 —
☆SMIZ funds › ZACKS TRUST HOLD — 0.1% +0.0% 0.5 10,319 +0 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.5 4,675 +0 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.1% 0.5 8,106 -9,480 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 0.5 9,092 +1,980 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% -0.0% 0.5 29,352 +7,302 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,609 +4,469 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 0.5 1,936 +229 5 —
☆NUDM funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.4 11,111 -107 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.4 9,503 -1,689 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.4 2,816 -85 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.4 20,800 +244 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 2,627 +83 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.4 16,833 -875 2 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% -0.0% 0.4 20,954 +173 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,989 +384 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.4 5,506 +308 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% +0.0% 0.4 7,617 -128 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.4 8,471 +267 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 16,275 -608 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.4 2,228 -196 5 —
☆TDV funds › PROSHARES TR TRIM — 0.1% -0.0% 0.4 3,848 -1,576 3 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.1% +0.0% 0.4 24,478 +11,557 5 —
☆FLNG funds › FLEX LNG LTD NEW — 0.1% +0.1% 0.4 13,975 +13,975 1 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.1% -0.0% 0.4 8,500 -200 3 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 3,789 +2,192 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.4 1,753 +37 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 0.4 5,413 +1,946 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.1% -0.0% 0.4 1,850 +0 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.1% -0.1% 0.4 7,822 -4,057 3 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.4 17,952 +96 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 0.4 1,425 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 0.4 5,401 +21 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 0.4 2,586 +24 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.1% +0.0% 0.4 2,039 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 2,955 +434 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 0.4 1,864 +7 4 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 0.4 10,089 -2 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,232 +412 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 8,077 +4,962 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.4 3,283 +24 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.4 1,904 -148 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 868 -131 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 44,400 +3,900 4 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.4 5,793 -802 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,738 +1,099 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 0.4 2,027 -20 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.4 3,670 -27 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% +0.0% 0.4 8,400 +1,800 2 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.1% -0.0% 0.4 25,000 +22,500 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.3 2,964 +944 5 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,576 +606 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.1% -0.0% 0.3 7,692 +0 5 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 27,023 +27,023 1 —
☆RIET funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.3 35,073 +35,073 1 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.1% -0.0% 0.3 5,027 +0 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.3 1,601 -322 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.3 693 +181 5 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.1% -0.0% 0.3 20,550 -2,750 5 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 0.3 3,960 +11 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 2,759 -184 2 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,695 -113 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 16,091 +325 5 —
☆ISTB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 6,900 +2,458 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.3 2,898 -68 5 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.1% +0.0% 0.3 10,417 +417 3 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% -0.0% 0.3 10,932 +150 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.3 5,215 +636 5 —
☆STEX funds › STREAMEX CORP ADD — 0.1% -0.0% 0.3 385,030 +64,000 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 8,872 -1,819 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.3 868 +223 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.3 4,815 +1,312 5 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,269 +102 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 5,216 +506 4 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 0.3 700 +14 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 8,547 +131 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.3 8,646 +1,398 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 1,646 +478 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 4,319 -28 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 10,737 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 5,980 -2,322 5 —
☆TS funds › TENARIS S A TRIM — 0.1% -0.0% 0.3 5,579 -36 5 —
☆LPG funds › DORIAN LPG LTD HOLD — 0.1% -0.0% 0.3 8,900 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,260 -351 5 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.3 5,892 +5,892 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% +0.0% 0.3 2,654 -21 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% +0.1% 0.3 2,806 +2,795 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.3 3,877 -148 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 11,401 -1,112 5 —
☆CACI funds › CACI INTL INC ADD — 0.1% +0.1% 0.3 652 +650 5 —
☆DVYE funds › ISHARES INC NEW — 0.1% +0.1% 0.3 9,365 +9,365 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 6,063 +143 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.3 5,550 +5,550 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.3 1,515 +309 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.3 15,000 +0 5 —
☆MLPA funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 5,395 +5,395 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 0.3 295 +92 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 786 -93 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,329 -519 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 0.3 5,712 +1,489 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.3 142 -5 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,353 +204 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 3,394 -28 2 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% -0.0% 0.3 4,960 -267 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 2,952 -255 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 0.3 3,102 +2,102 2 —
☆STNG funds › SCORPIO TANKERS INC TRIM — 0.1% -0.0% 0.3 3,975 -300 5 —
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 9,876 -2,517 3 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.3 4,936 -34 5 —
☆FEPI funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.3 6,230 +6,230 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 11,140 -1,749 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 6,491 -1,611 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,369 +63 2 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,568 -78 5 —
☆MORT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 25,299 +25,299 1 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,453 -2,050 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 518 -48 5 —
☆VOTE funds › TCW ETF TRUST ADD — 0.0% +0.0% 0.3 2,935 +314 5 —
☆CHGX funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.3 7,774 +319 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 3,252 +1,466 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 0.3 2,709 -1 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.3 112 -1 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.3 340 -119 5 —
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 0.0% -0.0% 0.2 10,010 +0 5 —
☆GIB funds › CGI INC HOLD — 0.0% -0.0% 0.2 3,868 +0 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% -0.0% 0.2 43,181 +34,456 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 4,416 +3,835 5 —
☆WEAT funds › TEUCRIUM COMMODITY TR NEW — 0.0% +0.0% 0.2 11,250 +11,250 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 4,285 -1 5 —
☆TLH funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,452 +5 5 —
☆IPI funds › INTREPID POTASH INC HOLD — 0.0% -0.0% 0.2 7,500 +0 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.2 1,397 +77 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 9,893 +0 3 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.2 3,020 -349 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 1,080 -384 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 2,078 +743 3 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,166 -172 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.2 425 +378 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 462 -25 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 0.2 5,794 -83 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 3,095 +0 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.2 1,931 -68 5 —
☆BGRN funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,882 +191 4 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.2 21,500 +0 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.2 3,169 +1,651 5 —
☆PEX funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 10,306 +10,306 1 —
☆IWX funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,136 +446 3 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.2 1,058 +313 5 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 4,638 -301 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,207 -5,345 5 —
☆SMMU funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 4,440 +0 2 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 8,787 -1,263 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.2 900 -105 5 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,434 -42 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.2 816 +37 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.2 2,141 -1,319 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 4,295 -421 5 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,073 -54 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,507 +81 4 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 0.2 3,864 +263 2 —
☆USAR funds › USA RARE EARTH INC ADD — 0.0% +0.0% 0.2 10,000 +4,225 2 —
☆BAPRA funds › BOEING CO ADD — 0.0% +0.0% 0.2 3,201 +1,501 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.2 750 +500 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 4,573 -849 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 6,387 +1,171 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 0.2 4,416 +483 2 —
☆JUST funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.2 1,980 +482 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 0.2 1,605 +10 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.2 531 -381 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 1,234 +1,224 2 —
☆QDF funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.2 2,334 +0 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.2 760 +256 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 929 +929 1 —
☆TSAT funds › TELESAT CORP NEW — 0.0% +0.0% 0.2 4,100 +4,100 1 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 0.2 2,140 +10 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.2 2,765 -144 3 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 10,907 +277 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 929 +929 1 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.0% -0.0% 0.2 3,218 -2,676 5 —
☆XJH funds › ISHARES TR ADD — 0.0% +0.0% 0.2 3,934 +3,642 4 —
☆IQSU funds › NEW YORK LIFE INVESTMENTS ET HOLD — 0.0% +0.0% 0.2 3,243 +0 2 —
☆DVYA funds › ISHARES INC NEW — 0.0% +0.0% 0.2 4,256 +4,256 1 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,149 +2,149 1 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 1,284 -1,971 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.0% +0.0% 0.2 8,239 +4,072 5 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.0% -0.0% 0.2 13,500 +0 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.2 1,149 -192 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 7,945 -1,071 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 978 +31 5 —
☆SHE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,245 +398 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,224 -580 5 —
☆NUEM funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.2 4,502 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.2 2,349 -85 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.2 3,336 -3,785 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 835 -189 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 0.2 686 -12 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.2 673 -208 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 7,482 +1,529 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 0.2 8,245 +2,854 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 0.2 1,085 -1,619 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.2 6,785 -564 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 0.2 1,507 -53 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 236 -88 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.2 3,822 -138 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.2 454 +248 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.2 1,077 -393 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 0.2 9,467 +3,975 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.2 793 +95 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 4,790 -3 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.2 1,998 +662 5 —
☆WWJD funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.2 4,548 -46 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 4,312 -1,030 5 —
☆XSHD funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 12,171 +12,171 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 1,774 -451 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.2 239 +4 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.2 788 +153 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.2 590 -24 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 1,550 -755 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,298 -303 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.2 2,379 +1,381 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,973 -1,064 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 1,913 +645 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.2 688 -433 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.2 1,744 +415 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.2 1,412 -24 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.2 158 -88 5 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.0% -0.0% 0.2 5,029 +42 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.2 2,642 +128 3 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% +0.0% 0.2 9,684 +4,536 5 —
☆USXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,237 -572 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.2 272 -17 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.2 1,488 +232 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.2 1,623 +207 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 0.2 242 +116 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 479 -23 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.2 292 -69 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.2 47 +0 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.1 2,563 +1,795 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.1 1,811 -147 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 3,528 -853 5 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 0.1 1,572 +147 5 —
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 2,127 +0 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.1 2,971 +0 3 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 0.1 16,500 +16,490 3 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.1 908 -428 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.1 723 -131 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.1 276 -23 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.1 508 -242 5 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.1 6,550 -12 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.1 553 +116 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,491 -1,257 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.1 166 +88 4 —
☆QUIZ funds › ZACKS TRUST HOLD — 0.0% -0.0% 0.1 4,870 +0 3 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 771 -156 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,378 -321 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 416 +40 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 0.1 1,901 +209 5 —
☆IQSI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.0% -0.1% 0.1 3,663 -6,822 4 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 2,875 -223 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.1 101 +37 3 —
☆TMFC funds › RBB FD INC TRIM — 0.0% -0.0% 0.1 1,832 -301 3 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.1 397 -24 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 0.1 2,102 -258 3 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% +0.0% 0.1 3,627 +1,333 5 —
☆XUDV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.1 4,258 +664 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.1 1,020 -463 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.0% -0.0% 0.1 4,091 +7 4 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 0.1 274 +90 3 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.1 366 -2 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,582 -787 5 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 0.1 308 +302 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.1 1,751 +201 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.1 1,778 +47 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.1 317 -39 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.1 768 -701 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 0.1 326 -172 4 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.0% -0.0% 0.1 3,072 +9 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.1 1,134 +415 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.1 3,658 +347 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.1 3,040 +0 3 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 2,035 +77 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 756 +33 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.1 916 +237 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.1 3,196 -689 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 5,001 +1,711 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 547 2144 0.13 25% 0.011 0.206 — in
2026Q1 479 2257 0.25 22% 0.010 0.084 — in
2025Q4 318 1799 0.16 30% 0.014 0.135 — in
2025Q3 301 1475 0.09 29% 0.013 0.207 — in
2025Q2 266 1236 0.14 28% 0.013 0.160 — entered
2025Q1 232 1071 0.00 27% 0.011 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