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☆Copia Wealth Management

CIK 0002058771 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.232
AUM ($M)
166
Positions
570
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
7
Excess Return
not eligible

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Security type

Holdings · 500 of 585 positions (showing top 500 by weight) · portfolio value $166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BUXX funds › STRIVE ENHANCED INCOME SHORT MATURITY ETF ADD — 6.3% -0.3% 10.5 517,622 +42,054 6 —
☆CLOX funds › ELDRIDGE AAA CLO ETF ADD — 4.5% -0.0% 7.6 295,383 +35,569 6 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF ADD — 3.5% +0.4% 5.8 47,741 +2,828 6 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 3.4% -0.1% 5.6 63,616 -2,026 6 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 3.2% +0.4% 5.3 52,101 +863 6 —
☆CLOZ funds › ELDRIDGE BBB-B CLO ETF ADD — 3.0% +0.1% 4.9 187,206 +25,499 6 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 2.8% -0.0% 4.6 45,340 +5,632 6 —
☆GLD funds › SPDR GOLD SHARES TRIM — 2.7% -1.0% 4.4 12,030 -308 6 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND TRIM — 2.2% -0.5% 3.6 72,224 -6,485 6 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ADD — 2.2% +0.2% 3.6 30,213 +1,163 6 —
☆PINK funds › SIMPLIFY HEALTH CARE ETF ADD — 2.1% +0.1% 3.5 90,199 +1,331 6 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 2.1% +0.1% 3.4 34,993 +4,922 3 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 1.9% -0.2% 3.1 51,681 -1,523 6 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND ADD — 1.8% +0.1% 3.1 17,623 +1,342 6 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 1.8% -0.1% 2.9 28,090 -354 6 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF ADD — 1.6% +0.4% 2.7 16,465 +1,016 6 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 1.6% -0.3% 2.7 43,112 -1,757 6 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 1.6% +0.5% 2.6 3,973 -92 6 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 1.5% +0.2% 2.5 11,786 +2,240 6 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 1.5% +0.2% 2.5 15,829 +2,087 6 —
☆XBIL funds › US TREASURY 6 MONTH BILL ETF TRIM — 1.4% -0.3% 2.3 46,523 -1,592 6 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF TRIM — 1.3% -0.1% 2.2 36,210 -1,951 6 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 1.3% +0.2% 2.1 11,450 +1,905 6 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ADD — 1.2% +0.2% 2.0 74,881 +22,127 6 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF TRIM — 1.2% -0.2% 1.9 17,646 -709 6 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 1.1% +0.2% 1.8 30,818 +5,170 3 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF TRIM — 1.1% -0.1% 1.8 35,125 -2,735 6 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.1% -0.0% 1.8 7,393 -172 6 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF ADD — 1.0% -0.1% 1.7 50,260 +6,324 6 —
☆AAPL funds › APPLE INC COM TRIM — 1.0% -0.0% 1.7 5,730 -59 6 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.9% +0.3% 1.5 9,330 +1,068 5 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF TRIM — 0.9% -0.0% 1.5 10,118 -521 6 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.9% -0.1% 1.4 27,058 +4,729 6 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF ADD — 0.8% +0.3% 1.4 6,947 +1,097 3 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.8% -0.2% 1.4 17,155 +1,180 6 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.8% +0.0% 1.3 13,833 +2,114 3 —
☆DTCR funds › GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ADD — 0.7% +0.2% 1.2 40,845 +7,299 3 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF ADD — 0.7% -0.1% 1.2 10,406 +1,543 6 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.7% -0.0% 1.1 1,517 -13 6 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF TRIM — 0.7% -0.0% 1.1 5,143 -65 6 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.7% -0.2% 1.1 33,008 +1,949 6 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.6% +0.0% 1.1 2,719 -92 6 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.6% -0.0% 1.1 9,846 +0 6 —
☆HGRO funds › HEDGEYE QUALITY GROWTH ETF ADD — 0.6% +0.1% 1.0 33,317 +5,137 3 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF TRIM — 0.6% -0.0% 1.0 16,181 -19 6 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.5% -0.0% 0.9 20,756 -472 6 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.5% +0.0% 0.9 2,923 -68 6 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.5% -0.0% 0.9 7,051 -21 6 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.5% -0.1% 0.9 2,330 -1 6 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF TRIM — 0.5% -0.0% 0.8 19,613 -1,545 6 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF TRIM — 0.5% +0.0% 0.8 12,886 -12 6 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC COM ADD — 0.5% +0.1% 0.8 94,184 +5,983 6 —
☆INDA funds › ISHARES MSCI INDIA ETF TRIM — 0.4% -0.1% 0.7 14,910 -1,043 6 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.4% +0.1% 0.7 2,003 +149 6 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF HOLD — 0.4% -0.0% 0.7 3,440 +0 6 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.4% -0.2% 0.7 12,682 -52 6 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.4% -0.1% 0.7 14,531 +715 6 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF TRIM — 0.4% -0.1% 0.7 8,143 -372 6 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.4% +0.3% 0.7 3,251 +2,483 6 —
☆INFL funds › HORIZON KINETICS INFLATION BENEFICIARIES ETF ADD — 0.4% -0.1% 0.6 11,713 +340 6 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF ADD — 0.3% +0.1% 0.5 5,236 +262 6 —
☆PTRN funds › PATTERN GROUP INC COM SER A HOLD — 0.3% +0.1% 0.5 21,428 +0 4 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.3% +0.0% 0.5 6,600 +5,074 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.3% -0.1% 0.5 563 -42 6 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ADD — 0.3% -0.0% 0.5 2,092 +36 6 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.3% -0.1% 0.5 6,510 -375 6 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.3% -0.0% 0.5 6,141 -22 6 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ADD — 0.3% +0.0% 0.5 4,352 +567 3 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.3% -0.1% 0.5 6,162 -50 6 —
☆EIS funds › ISHARES MSCI ISRAEL ETF ADD — 0.3% +0.0% 0.5 3,815 +631 3 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF TRIM — 0.3% -0.0% 0.5 10,832 -51 6 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.3% +0.0% 0.5 3,071 +40 6 —
☆EWW funds › ISHARES MSCI MEXICO ETF ADD — 0.3% +0.0% 0.5 6,007 +1,073 4 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF HOLD — 0.3% -0.0% 0.5 8,935 +0 6 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF TRIM — 0.3% -0.0% 0.4 3,346 -104 6 —
☆TSLA funds › TESLA INC COM ADD — 0.3% +0.0% 0.4 1,039 +15 6 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.3% -0.0% 0.4 4,344 +56 6 —
☆JPXN funds › ISHARES JPX-NIKKEI 400 ETF TRIM — 0.2% -0.0% 0.4 4,091 -134 6 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.2% +0.0% 0.4 546 -6 6 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% -0.0% 0.4 3,212 +2,364 6 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF ADD — 0.2% +0.1% 0.4 3,337 +1,538 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.2% +0.0% 0.4 1,951 +0 6 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.2% +0.1% 0.4 1,086 -93 6 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% +0.1% 0.4 537 +316 6 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.2% +0.0% 0.4 4,277 +3,544 6 —
☆VOT funds › VANGUARD MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.2% +0.0% 0.4 1,199 -16 6 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF HOLD — 0.2% +0.0% 0.4 987 +0 6 —
☆PPH funds › VANECK PHARMACEUTICAL ETF TRIM — 0.2% -0.0% 0.3 3,196 -214 6 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.2% -0.0% 0.3 3,892 -617 6 —
☆EWA funds › ISHARES MSCI AUSTRALIA ETF TRIM — 0.2% -0.1% 0.3 11,569 -1,405 6 —
☆PFIG funds › INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.2% -0.0% 0.3 13,387 -984 6 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.2% +0.0% 0.3 440 +42 6 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 0.3 6,722 +237 6 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.2% -0.0% 0.3 1,300 -18 6 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.2% +0.0% 0.3 4,290 -155 6 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.2% -0.0% 0.3 1,742 -19 6 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.2% +0.1% 0.3 1,039 +21 6 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.2% -0.0% 0.3 2,833 +66 6 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.2% +0.0% 0.3 2,990 +2,390 6 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF HOLD — 0.2% +0.0% 0.3 681 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.1% -0.0% 0.2 497 +3 6 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF HOLD — 0.1% -0.0% 0.2 4,809 +0 6 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.1% 0.2 4,433 -1,341 6 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 0.2 947 -12 6 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.1% +0.0% 0.2 2,030 +484 6 —
☆DE funds › DEERE & CO COM ADD — 0.1% -0.0% 0.2 332 +3 6 —
☆SO funds › SOUTHERN CO COM HOLD — 0.1% -0.0% 0.2 2,195 +0 6 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.1% -0.0% 0.2 4,071 +0 6 —
☆EWJV funds › ISHARES MSCI JAPAN VALUE ETF HOLD — 0.1% -0.0% 0.2 4,647 +0 6 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING MINI ETF ADD — 0.1% -0.0% 0.2 13,504 +1,805 6 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF TRIM — 0.1% -0.0% 0.2 3,348 -86 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND HOLD — 0.1% +0.0% 0.2 597 +0 6 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF ADD — 0.1% -0.0% 0.2 16,380 +3,581 6 —
☆NKE funds › NIKE INC CL B TRIM — 0.1% -0.1% 0.2 4,708 -20 6 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% -0.0% 0.2 255 -10 6 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.1% -0.0% 0.2 570 +4 6 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.1% -0.0% 0.2 329 +0 6 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF HOLD — 0.1% +0.0% 0.2 2,005 +0 6 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.1% -0.1% 0.2 1,922 -1,968 6 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 0.2 996 +118 6 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.1% -0.0% 0.2 3,464 +0 6 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.1% +0.0% 0.2 435 +0 6 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.1% +0.0% 0.2 1,255 +0 6 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.1% -0.0% 0.2 651 +21 6 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF TRIM — 0.1% -0.0% 0.2 3,211 -189 6 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.1% -0.0% 0.2 2,212 +0 6 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.1% +0.0% 0.2 758 +295 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 0.2 1,041 -100 6 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.1% +0.0% 0.2 1,760 +470 6 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.2 1,272 +1,113 6 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% -0.0% 0.2 626 +0 6 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.1% -0.0% 0.1 1,945 +0 6 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.1% +0.0% 0.1 1,523 +856 6 —
☆SIL funds › GLOBAL X SILVER MINERS ETF HOLD — 0.1% -0.0% 0.1 1,800 +0 6 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ADD — 0.1% +0.0% 0.1 1,866 +436 2 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.1% +0.0% 0.1 1,328 +186 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.1 369 +27 6 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.1% -0.0% 0.1 1,017 +0 6 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.1% -0.1% 0.1 573 -400 6 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.1% +0.0% 0.1 90 +0 6 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF HOLD — 0.1% -0.0% 0.1 1,429 +0 6 —
☆NANR funds › STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF NEW — 0.1% +0.1% 0.1 1,550 +1,550 1 —
☆BROS funds › DUTCH BROS INC CL A HOLD — 0.1% +0.0% 0.1 1,595 +0 6 —
☆IWC funds › ISHARES MICRO-CAP ETF HOLD — 0.1% +0.0% 0.1 569 +0 2 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% +0.0% 0.1 448 +100 6 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF HOLD — 0.1% -0.0% 0.1 2,264 +0 6 —
☆AMGN funds › AMGEN INC COM HOLD — 0.1% -0.0% 0.1 302 +0 6 —
☆URA funds › GLOBAL X URANIUM ETF ADD — 0.1% -0.0% 0.1 2,473 +142 6 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.1% -0.0% 0.1 1,252 +0 6 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.1% +0.0% 0.1 875 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.1% +0.0% 0.1 240 +0 6 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.1 591 +12 6 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.1% -0.0% 0.1 1,064 -6 6 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 0.1 242 +6 6 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD — 0.1% +0.0% 0.1 1,120 +265 6 —
☆CLOI funds › VANECK CLO ETF NEW — 0.1% +0.1% 0.1 1,710 +1,710 1 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.1% -0.0% 0.1 577 +0 6 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.1% -0.0% 0.1 759 +0 6 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.1 230 +6 6 —
☆OIH funds › VANECK OIL SERVICES ETF ADD — 0.1% +0.0% 0.1 229 +151 6 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.1% +0.0% 0.1 369 +0 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF HOLD — 0.0% -0.0% 0.1 1,247 +0 6 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.1 375 +0 4 —
☆DBP funds › INVESCO DB PRECIOUS METALS FUND HOLD — 0.0% -0.0% 0.1 890 +0 6 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.1 403 +0 6 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.1 710 +0 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.1 662 +46 6 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.1 1,737 +0 5 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.0% -0.0% 0.1 755 +0 6 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.1 1,063 +0 6 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% -0.0% 0.1 421 +7 6 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.0% -0.0% 0.1 294 +0 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.1 97 +15 6 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.1 450 +0 6 —
☆EWG funds › ISHARES MSCI GERMANY ETF TRIM — 0.0% -0.0% 0.1 1,780 -47 6 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.1 968 +0 6 —
☆OKLO funds › OKLO INC COM CL A ADD — 0.0% +0.0% 0.1 1,400 +265 6 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.1 879 +0 6 —
☆ARKK funds › ARK INNOVATION ETF TRIM — 0.0% -0.0% 0.1 899 -351 6 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF TRIM — 0.0% -0.0% 0.1 2,077 -47 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% +0.0% 0.1 194 +0 6 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.1 259 +0 6 —
☆SRVR funds › PACER DATA & INFRASTRUCTURE REAL ESTATE ETF TRIM — 0.0% -0.0% 0.1 2,199 -1,036 6 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.1 1,893 +0 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.1 180 +29 6 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.1 451 +0 6 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 3,637 +245 6 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% -0.0% 0.1 584 +0 6 —
☆ITRI funds › ITRON INC COM HOLD — 0.0% -0.0% 0.1 741 +0 4 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.1 427 +0 6 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.0% -0.0% 0.1 257 +6 6 —
☆SHYL funds › XTRACKERS SHORT DURATION HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.1 1,392 +0 6 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% -0.0% 0.1 175 -4 6 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR HOLD — 0.0% +0.0% 0.1 96 +0 6 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.1 363 +0 6 —
☆PSCI funds › INVESCO S&P SMALLCAP INDUSTRIALS ETF ADD — 0.0% +0.0% 0.1 326 +116 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.1 270 +0 6 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 513 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF TRIM — 0.0% -0.0% 0.1 2,221 -26 6 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 481 +0 6 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% -0.0% 0.1 393 +0 6 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 90 +0 6 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.0% +0.0% 0.1 1,152 +1,137 5 —
☆AGNT funds › AGNT INC COM ADD — 0.0% -0.0% 0.1 10,186 +1,070 2 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.0% -0.0% 0.1 205 +0 6 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% -0.0% 0.1 204 +0 6 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 1,125 +0 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.1 112 +23 6 —
☆ARKF funds › ARK BLOCKCHAIN & FINTECH INNOVATION ETF TRIM — 0.0% -0.0% 0.1 1,338 -204 6 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% +0.0% 0.1 321 +156 2 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.1 584 +0 6 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 308 +0 6 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 368 +0 6 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.0 117 +0 6 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 1,149 +0 6 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.0 165 +4 6 —
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.0 350 +0 4 —
☆IIGD funds › INVESCO INVESTMENT GRADE DEFENSIVE ETF HOLD — 0.0% -0.0% 0.0 1,974 +0 6 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.0 40 +9 6 —
☆IAK funds › ISHARES U.S. INSURANCE ETF HOLD — 0.0% -0.0% 0.0 332 +0 6 —
☆ECOW funds › PACER EMERGING MARKETS CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 1,755 +0 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.0% 0.0 631 -9 6 —
☆DVA funds › DAVITA INC COM HOLD — 0.0% +0.0% 0.0 202 +0 6 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.0% +0.0% 0.0 166 +60 6 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.0 252 +12 6 —
☆RWK funds › INVESCO S&P MIDCAP 400 REVENUE ETF HOLD — 0.0% -0.0% 0.0 299 +0 6 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.0% +0.0% 0.0 35 +2 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.0 1,109 +0 6 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.0 38 +0 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.0% +0.0% 0.0 144 +0 6 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF HOLD — 0.0% -0.0% 0.0 530 +0 6 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 691 +0 6 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆GII funds › STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ADD — 0.0% +0.0% 0.0 520 +128 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING ETF TRIM — 0.0% -0.0% 0.0 3,041 -13 6 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 204 +0 3 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 740 +0 6 —
☆PXE funds › INVESCO ENERGY EXPLORATION & PRODUCTION ETF HOLD — 0.0% -0.0% 0.0 1,131 +0 6 —
☆LEU funds › CENTRUS ENERGY CORP CL A HOLD — 0.0% -0.0% 0.0 225 +0 6 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 50 +0 6 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% +0.0% 0.0 146 +0 6 —
☆PSCE funds › INVESCO S&P SMALLCAP ENERGY ETF ADD — 0.0% -0.0% 0.0 646 +26 6 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 160 +0 6 —
☆COR funds › CENCORA INC COM HOLD — 0.0% -0.0% 0.0 121 +0 6 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.0 456 +0 6 —
☆FEZ funds › STATE STREET SPDR EURO STOXX 50 ETF HOLD — 0.0% -0.0% 0.0 493 +0 6 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 0.0% -0.0% 0.0 107 +0 6 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 331 +0 6 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 544 +0 6 —
☆PFIX funds › SIMPLIFY INTEREST RATE HEDGE ETF HOLD — 0.0% -0.0% 0.0 745 +0 6 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 327 +0 6 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 497 +0 6 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF NEW — 0.0% +0.0% 0.0 418 +418 1 —
☆GWX funds › STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 696 +0 6 —
☆IDX funds › VANECK INDONESIA INDEX ETF TRIM — 0.0% -0.0% 0.0 3,063 -1,166 3 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 268 +0 6 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF HOLD — 0.0% -0.0% 0.0 592 +0 3 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF HOLD — 0.0% +0.0% 0.0 210 +0 6 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC COM CL A TRIM — 0.0% -0.0% 0.0 5,006 -229 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 310 +0 6 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF TRIM — 0.0% -0.0% 0.0 240 -190 6 —
☆FXL funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND HOLD — 0.0% +0.0% 0.0 125 +0 6 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆WMT funds › WALMART INC COM HOLD — 0.0% -0.0% 0.0 236 +0 6 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A HOLD — 0.0% +0.0% 0.0 95 +0 6 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 281 +0 4 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.0 160 +0 6 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.0 119 +0 6 —
☆TE funds › T1 ENERGY INC COM NEW TRIM — 0.0% +0.0% 0.0 2,472 -178 6 —
☆ICOW funds › PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 557 +0 6 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.0 410 +205 5 —
☆IYT funds › ISHARES US TRANSPORTATION ETF TRIM — 0.0% -0.0% 0.0 262 -25 3 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF HOLD — 0.0% +0.0% 0.0 139 +0 6 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.0 63 +0 6 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF TRIM — 0.0% -0.0% 0.0 441 -123 6 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 332 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.0 219 +4 6 —
☆FWD funds › AB DISRUPTORS ETF NEW ETP 0.0% +0.0% 0.0 140 +140 1 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LTD COM NEW ADD — 0.0% +0.0% 0.0 5,650 +2,950 3 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 172 +0 6 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% -0.0% 0.0 192 +0 4 —
☆SPGP funds › INVESCO S&P 500 GARP ETF HOLD — 0.0% -0.0% 0.0 155 +0 6 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.0 360 +0 6 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.0 40 +0 6 —
☆IVOL funds › KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF HOLD — 0.0% -0.0% 0.0 1,033 +0 6 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 50 +5 6 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 164 +0 6 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.0 347 +0 2 —
☆AIZ funds › ASSURANT INC COM HOLD — 0.0% +0.0% 0.0 62 +0 6 —
☆SAP funds › SAP SE SPON ADR HOLD — 0.0% -0.0% 0.0 106 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 14 +1 3 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.0 44 +0 6 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 163 +0 6 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.0 163 +0 6 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 133 +0 6 —
☆PKB funds › INVESCO BUILDING & CONSTRUCTION ETF HOLD — 0.0% +0.0% 0.0 139 +0 4 —
☆MRK funds › MERCK & CO INC COM ADD — 0.0% +0.0% 0.0 121 +10 6 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND HOLD — 0.0% -0.0% 0.0 318 +0 6 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆ENVX funds › ENOVIX CORPORATION COM HOLD — 0.0% +0.0% 0.0 2,484 +0 6 —
☆GLAS funds › GLASS HOUSE BRANDS INC SUB REG LTD VTG NEW — 0.0% +0.0% 0.0 1,156 +1,156 1 —
☆SCO funds › PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL NEW — 0.0% +0.0% 0.0 428 +428 1 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.0% -0.0% 0.0 190 +0 6 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 60 +0 6 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.0 78 +8 6 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 51 +0 4 —
☆CACI funds › CACI INTL INC CL A HOLD — 0.0% -0.0% 0.0 30 +0 6 —
☆TNA funds › DIREXION DAILY SMALL CAP BULL 3X ETF HOLD — 0.0% +0.0% 0.0 184 +0 6 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF HOLD — 0.0% -0.0% 0.0 75 +0 6 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.0 31 +0 3 —
☆MSOS funds › ADVISORSHARES PURE US CANNABIS ETF ADD — 0.0% +0.0% 0.0 2,635 +2,615 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD — 0.0% -0.0% 0.0 29 +0 6 —
☆AEG funds › AEGON LTD AMER REG 1 CERT HOLD — 0.0% +0.0% 0.0 1,575 +0 6 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 0.0 87 +0 6 —
☆BITO funds › PROSHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.0 1,623 +0 6 —
☆JTEK funds › JPMORGAN U.S. TECH LEADERS ETF HOLD — 0.0% +0.0% 0.0 113 +0 3 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF TRIM — 0.0% -0.0% 0.0 125 -7 6 —
☆COPX funds › GLOBAL X COPPER MINERS ETF HOLD — 0.0% -0.0% 0.0 159 +0 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES HOLD — 0.0% +0.0% 0.0 45 +0 3 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.0% -0.0% 0.0 88 +0 6 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.0 46 +0 6 —
☆CIEN funds › CIENA CORP COM NEW HOLD — 0.0% +0.0% 0.0 24 +0 3 —
☆HL funds › HECLA MINING COMPANY COM HOLD — 0.0% -0.0% 0.0 754 +0 6 —
☆EZU funds › ISHARES MSCI EUROZONE ETF HOLD — 0.0% -0.0% 0.0 164 +0 6 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP COM HOLD — 0.0% -0.0% 0.0 1,950 +0 4 —
☆RS funds › RELIANCE INC COM HOLD — 0.0% +0.0% 0.0 29 +0 6 —
☆INDS funds › PACER INDUSTRIAL REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 272 +0 6 —
☆ECG funds › EVERUS CONSTR GROUP COM HOLD — 0.0% +0.0% 0.0 65 +0 6 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.0 21 +0 6 —
☆EIX funds › EDISON INTL COM HOLD — 0.0% -0.0% 0.0 143 +0 6 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆RING funds › ISHARES MSCI GLOBAL GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 162 +0 6 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.0 20 +0 6 —
☆WRBY funds › WARBY PARKER INC CL A COM ADD — 0.0% +0.0% 0.0 342 +1 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 62 +0 6 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A HOLD — 0.0% +0.0% 0.0 103 +0 6 —
☆ASPI funds › ASP ISOTOPES INC COM ADD — 0.0% +0.0% 0.0 1,658 +928 3 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF HOLD — 0.0% -0.0% 0.0 106 +0 6 —
☆VICR funds › VICOR CORP COM HOLD — 0.0% +0.0% 0.0 26 +0 3 —
☆SCHP funds › SCHWAB US TIPS ETF HOLD — 0.0% -0.0% 0.0 367 +0 3 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A HOLD — 0.0% +0.0% 0.0 270 +0 6 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF HOLD — 0.0% -0.0% 0.0 188 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.0 16 +6 3 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.0 12 +0 6 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.0 29 +0 4 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF TRIM — 0.0% -0.0% 0.0 161 -11 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 100 +0 6 —
☆QCLN funds › FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND HOLD — 0.0% +0.0% 0.0 146 +0 6 —
☆V funds › VISA INC COM CL A ADD — 0.0% +0.0% 0.0 26 +6 6 —
☆OMFL funds › INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF HOLD — 0.0% -0.0% 0.0 130 +0 6 —
☆XTL funds › STATE STREET SPDR S&P TELECOM ETF NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.0 43 +0 6 —
☆RSPN funds › INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF HOLD — 0.0% -0.0% 0.0 137 +0 6 —
☆FCOM funds › FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF HOLD — 0.0% -0.0% 0.0 125 +0 6 —
☆IRT funds › INDEPENDENCE RLTY TR INC COM HOLD — 0.0% -0.0% 0.0 520 +0 6 —
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.0% -0.0% 0.0 5 +0 6 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.0 58 +0 6 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A HOLD — 0.0% +0.0% 0.0 102 +0 6 —
☆XYL funds › XYLEM INC COM HOLD — 0.0% -0.0% 0.0 70 +0 6 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 33 +0 3 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 79 +9 6 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.0 4 +2 6 —
☆JMTG funds › JPMORGAN MORTGAGE-BACKED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 156 +0 3 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 8 +0 6 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 19 +0 6 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% -0.0% 0.0 120 +0 6 —
☆PCY funds › INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF HOLD — 0.0% -0.0% 0.0 348 +0 3 —
☆TECK funds › TECK RESOURCES LTD CL B HOLD — 0.0% +0.0% 0.0 125 +0 6 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.0 79 +0 6 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.0% -0.0% 0.0 70 +0 6 —
☆ITT funds › ITT INC COM HOLD — 0.0% -0.0% 0.0 35 +0 6 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 25 +0 6 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 7 +0 6 —
☆KNF funds › KNIFE RIVER CORP COMMON STOCK HOLD — 0.0% -0.0% 0.0 79 +0 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.0 13 +3 6 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 160 +0 3 —
☆SYF funds › SYNCHRONY FINANCIAL COM HOLD — 0.0% -0.0% 0.0 82 +0 4 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 40 +0 6 —
☆RH funds › RH COM TRIM — 0.0% -0.0% 0.0 36 -35 6 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 23 +0 6 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF HOLD — 0.0% -0.0% 0.0 190 +0 3 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% -0.0% 0.0 13 +0 6 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆UTES funds › VIRTUS REAVES UTILITIES ETF HOLD — 0.0% -0.0% 0.0 69 +0 3 —
☆MDU funds › MDU RES GROUP INC COM HOLD — 0.0% -0.0% 0.0 260 +0 6 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.0% +0.0% 0.0 42 +0 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.0 55 +0 6 —
☆WTRG funds › ESSENTIAL UTILS INC COM HOLD — 0.0% -0.0% 0.0 138 +0 6 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.0 23 +0 6 —
☆AMZA funds › INFRACAP MLP ETF NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆OKE funds › ONEOK INC NEW COM NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆BBBY funds › NEIGHBORHOOD INTELLIGENCE INC COM TRIM — 0.0% -0.0% 0.0 838 -153 6 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 82 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.0 114 +0 6 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.0 42 +0 3 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A HOLD — 0.0% -0.0% 0.0 53 +0 6 —
☆XHE funds › STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF HOLD — 0.0% -0.0% 0.0 54 +0 6 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆ROKU funds › ROKU INC COM CL A TRIM — 0.0% -0.0% 0.0 31 -11 6 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 48 +0 3 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF HOLD — 0.0% -0.0% 0.0 173 +0 6 —
☆CF funds › CF INDUSTRIES HOLD COM HOLD — 0.0% -0.0% 0.0 39 +0 6 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 22 +0 6 —
☆CMDY funds › ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆AMR funds › ALPHA METALLURGICAL RESOUR INC COM HOLD — 0.0% -0.0% 0.0 25 +0 6 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 25 +0 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.0% +0.0% 0.0 33 +23 6 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 165 +0 4 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% -0.0% 0.0 39 +0 6 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF HOLD — 0.0% -0.0% 0.0 43 +0 6 —
☆ALLY funds › ALLY FINL INC COM TRIM — 0.0% -0.0% 0.0 82 -119 6 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 89 +0 6 —
☆RWR funds › STATE STREET SPDR DOW JONES REIT ETF HOLD — 0.0% -0.0% 0.0 33 +0 6 —
☆AN funds › AUTONATION INC COM HOLD — 0.0% -0.0% 0.0 20 +0 6 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆UFO funds › PROCURE SPACE ETF ADD — 0.0% +0.0% 0.0 72 +23 6 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.0 21 +0 3 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 30 +0 6 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.0 15 +8 6 —
☆WSO funds › WATSCO INC COM HOLD — 0.0% +0.0% 0.0 8 +0 6 —
☆PAGP funds › PLAINS GP HLDGS L P LTD PARTNR INT A NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆ITRG funds › INTEGRA RES CORP COM NEW — 0.0% +0.0% 0.0 1,400 +1,400 1 —
☆TEM funds › TEMPUS AI INC CL A HOLD — 0.0% +0.0% 0.0 53 +0 6 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.0 18 +0 6 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 10 +0 6 —
☆BAC funds › BANK OF AMER CORP COM NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆KLAC funds › KLA CORP COM NEW NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ETN funds › EATON CORP PLC SHS NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆SE funds › SEA LTD SPONSORD ADS HOLD — 0.0% +0.0% 0.0 30 +0 3 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 33 +0 6 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A HOLD — 0.0% -0.0% 0.0 32 +0 3 —
☆NUKZ funds › RANGE NUCLEAR RENAISSANCE INDEX ETF HOLD — 0.0% -0.0% 0.0 40 +0 6 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.0 21 +11 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.0 21 +5 6 —
☆KO funds › COCA COLA CO COM NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆PLBY funds › PLAYBOY INC COM HOLD — 0.0% -0.0% 0.0 2,080 +0 6 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.0 53 +0 6 —
☆AVY funds › AVERY DENNISON CORP COM HOLD — 0.0% -0.0% 0.0 15 +0 6 —
☆RDDT funds › REDDIT INC CL A HOLD — 0.0% +0.0% 0.0 14 +0 3 —
☆BE funds › BLOOM ENERGY CORP COM CL A NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DDOG funds › DATADOG INC CL A COM HOLD — 0.0% +0.0% 0.0 9 +0 3 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 32 +0 3 —
☆COLB funds › COLUMBIA BKG SYS INC COM HOLD — 0.0% +0.0% 0.0 72 +0 6 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% -0.0% 0.0 16 +0 6 —
☆PZG funds › PARAMOUNT GOLD NEV CORP COM NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆AVB funds › AVALONBAY CMNTYS INC COM HOLD — 0.0% +0.0% 0.0 12 +0 6 —
☆BRO funds › BROWN & BROWN INC COM HOLD — 0.0% -0.0% 0.0 35 +0 6 —
☆LRN funds › STRIDE INC COM HOLD — 0.0% -0.0% 0.0 26 +0 6 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR NEW — 0.0% +0.0% 0.0 229 +229 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆APP funds › APPLOVIN CORP COM CL A HOLD — 0.0% +0.0% 0.0 4 +0 3 —
☆GPOR funds › GULFPORT ENERGY CORP COMMON SHARES HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.0 12 -3 6 —
☆TTE funds › TOTALENERGIES SE ACT NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.0% +0.0% 0.0 2 -1 2 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.0 23 +0 6 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC COM HOLD — 0.0% +0.0% 0.0 27 +0 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 5 +0 6 —
☆EXE funds › EXPAND ENERGY CORPORATION COM HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆NU funds › NU HLDGS LTD ORD SHS CL A HOLD — 0.0% -0.0% 0.0 129 +0 3 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆AME funds › AMETEK INC COM NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆AS funds › AMER SPORTS INC COM SHS HOLD — 0.0% -0.0% 0.0 50 +0 6 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.0% -0.0% 0.0 18 -7 2 —
☆HUBS funds › HUBSPOT INC COM HOLD — 0.0% -0.0% 0.0 9 +0 6 —
☆ISCG funds › ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 25 +0 6 —
☆LMND funds › LEMONADE INC COM HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆TTAN funds › SERVICETITAN INC SHS CL A ADD — 0.0% +0.0% 0.0 23 +6 3 —
☆ING funds › ING GROEP N.V. SPONSORED ADR NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆E funds › ENI SPA SPONSORED ADR NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ETF TRIM — 0.0% -0.0% 0.0 39 -60 3 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.0% +0.0% 0.0 8 +0 6 —
☆BKCH funds › GLOBAL X BLOCKCHAIN ETF HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 4 +0 3 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 16 +0 6 —
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 10 +0 6 —
☆SCHW funds › CHARLES SCHWAB CORP (THE) COM NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆DEO funds › DIAGEO PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 16 +0 6 —
☆CRH funds › CRH PLC ORD NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆HELS funds › HEDGEYE 130/30 EQUITY ETF HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆SONO funds › SONOS INC COM HOLD — 0.0% -0.0% 0.0 90 +0 6 —

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 166 570 0.07 34% 0.019 0.232 — in
2026Q1 146 532 0.16 35% 0.019 0.121 — in
2025Q4 140 522 0.07 35% 0.020 0.193 — in
2025Q3 135 473 0.06 36% 0.020 0.207 — in
2025Q2 119 466 0.08 38% 0.021 0.216 — in
2025Q1 108 452 0.08 40% 0.022 0.234 — entered
2024Q4 105 425 0.00 40% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status