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☆Vision Retirement, LLC

CIK 0002069023 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.485
AUM ($M)
414
Positions
621
Turnover
0.08
Top-10 wt
50%
Herfindahl
0.045
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 700 positions (showing top 500 by weight) · portfolio value $414M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TRIM — 15.2% +1.1% 63.0 85,578 -460 2 —
☆AAPL funds › APPLE INC ADD — 9.5% -0.3% 39.2 135,311 +548 2 —
☆AMZN funds › AMAZON COM TRIM — 5.4% -0.6% 22.4 93,883 -7,757 2 —
☆DIA funds › STATE STREET ADD — 4.1% -0.1% 17.2 32,857 +348 2 —
☆VOO funds › VANGUARD S&P ADD — 3.0% +0.1% 12.3 17,880 +799 2 —
☆COST funds › COSTCO WHOLESALE ADD — 2.9% -0.7% 11.9 12,764 +62 2 —
☆TSLA funds › TESLA INC TRIM — 2.8% -0.7% 11.5 27,413 -5,597 2 —
☆XLG funds › INVESCO S&P ADD — 2.6% -0.1% 10.7 174,996 +4,371 2 —
☆VYM funds › VANGUARD HIGH ADD — 2.3% -0.2% 9.5 60,356 +530 2 —
☆V funds › VISA INC ADD — 2.1% -0.1% 8.7 25,332 +24 2 —
☆NVDA funds › NVIDIA CORP ADD — 2.0% -0.0% 8.3 41,511 +317 2 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.1% 7.2 19,072 +335 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ADD — 1.7% +0.7% 7.0 10,964 +217 2 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +0.1% 6.9 19,393 +263 2 —
☆SPY funds › STATE STREET ADD — 1.6% -0.0% 6.6 8,790 +47 2 —
☆MU funds › MICRON TECHNOLOGY ADD — 1.5% +1.2% 6.0 5,220 +2,055 2 —
☆VGT funds › VANGUARD INFORMATION ADD — 1.4% +0.3% 5.9 49,253 +43,433 2 —
☆IVV funds › ISHARES CORE ADD — 1.4% +0.1% 5.7 7,564 +942 2 —
☆RDVY funds › FIRST TRUST ADD — 1.4% +0.2% 5.6 69,597 +9,942 2 —
☆SMH funds › VANECK SEMICONDUCTOR ADD — 1.3% +0.5% 5.4 8,302 +1,075 2 —
☆MA funds › MASTERCARD INC TRIM — 1.3% -0.2% 5.2 10,082 -152 2 —
☆CAT funds › CATERPILLAR INC ADD — 1.2% +0.3% 5.1 4,753 +247 2 —
☆META funds › META PLATFORMS ADD — 1.2% -0.2% 5.0 8,869 +142 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 4.3 11,444 -250 2 —
☆DGRO funds › ISHARES CORE TRIM — 0.8% -0.1% 3.4 44,911 -32 2 —
☆SYK funds › STRYKER CORP TRIM — 0.8% -0.2% 3.4 10,778 -166 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.0% 3.3 9,125 +33 2 —
☆QQQM funds › INVESCO NASDAQ ADD — 0.8% +0.4% 3.2 10,485 +5,645 2 —
☆LMT funds › LOCKHEED MARTIN TRIM — 0.7% -0.3% 2.9 5,731 -252 2 —
☆WM funds › WASTE MANAGEMENT ADD — 0.7% -0.1% 2.7 12,285 +12 2 —
☆VIG funds › VANGUARD DIVIDEND TRIM — 0.7% -0.1% 2.7 11,411 -814 2 —
☆IUSB funds › ISHARES CORE ADD — 0.6% -0.0% 2.6 57,214 +6,503 2 —
☆GS funds › GOLDMAN SACHS ADD — 0.6% +0.0% 2.5 2,496 +168 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.6% +0.1% 2.4 4,927 +26 2 —
☆VO funds › VANGUARD MID ADD — 0.6% -0.1% 2.3 28,370 +20,461 2 —
☆VUG funds › VANGUARD GROWTH ADD — 0.5% -0.0% 2.1 24,421 +20,236 2 —
☆DYNF funds › ISHARES U S ADD — 0.5% +0.1% 2.1 30,709 +4,157 2 —
☆ITA funds › ISHARES AEROSPACE TRIM — 0.5% -0.0% 2.0 8,414 -23 2 —
☆IVW funds › ISHARES S&P ADD — 0.5% +0.1% 2.0 14,467 +2,415 2 —
☆GEV funds › GE VERNOVA ADD — 0.5% +0.1% 1.9 1,633 +228 2 —
☆IEMG funds › ISHARES CORE ADD — 0.5% +0.1% 1.9 22,689 +2,669 2 —
☆TT funds › TRANE TECHNOLOGIES ADD — 0.4% +0.0% 1.8 3,626 +14 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.4% -0.1% 1.8 557 -45 2 —
☆EFV funds › ISHARES MSCI ADD — 0.4% -0.0% 1.8 23,131 +1,199 2 —
☆IVE funds › ISHARES S&P ADD — 0.4% +0.0% 1.8 7,760 +753 2 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 1.8 5,824 +5,358 2 —
☆MUB funds › ISHARES NATIONAL ADD — 0.4% -0.0% 1.6 15,155 +1,455 2 —
☆QTUM funds › DEFIANCE QUANTUM ADD — 0.4% +0.1% 1.6 9,747 +763 2 —
☆VTI funds › VANGUARD TOTAL ADD — 0.4% +0.0% 1.6 4,242 +291 2 —
☆QUAL funds › ISHARES MSCI ADD — 0.4% +0.0% 1.5 6,766 +306 2 —
☆TDG funds › TRANSDIGM GROUP TRIM — 0.4% -0.0% 1.5 1,100 -29 2 —
☆PEG funds › PUBLIC SERVICE TRIM — 0.3% -0.1% 1.4 17,512 -404 2 —
☆PWR funds › QUANTA SERVICES ADD — 0.3% +0.0% 1.4 1,947 +13 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 0.3% -0.1% 1.4 11,787 +583 2 —
☆PTY funds › PIMCO CORPORATE TRIM — 0.3% -0.1% 1.4 114,087 -1,584 2 —
☆CRDO funds › CREDO TECHNOLOGY ADD — 0.3% +0.3% 1.3 4,860 +2,393 2 —
☆ASML funds › ASML HOLDING ADD — 0.3% +0.1% 1.2 624 +15 2 —
☆PCN funds › PIMCO CORPORATE TRIM — 0.3% -0.1% 1.1 94,183 -4,433 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.3% -0.2% 1.1 15,615 -190 2 —
☆DVY funds › ISHARES SELECT TRIM — 0.3% -0.0% 1.1 6,928 -24 2 —
☆TCAF funds › T ROWE TRIM — 0.3% -0.3% 1.1 25,885 -25,228 2 —
☆MBB funds › ISHARES MBS ADD — 0.3% -0.0% 1.1 11,169 +594 2 —
☆NVMI funds › NOVA LTD ADD — 0.2% +0.0% 1.0 1,810 +29 2 —
☆HUBB funds › HUBBELL INC ADD — 0.2% +0.2% 1.0 1,859 +1,274 2 —
☆TLH funds › ISHARES 10-20YR ADD — 0.2% -0.0% 1.0 9,542 +869 2 —
☆HIMU funds › ISHARES HIGH ADD — 0.2% -0.0% 0.9 18,688 +587 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.9 3,362 -513 2 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.2% +0.1% 0.9 458 +74 2 —
☆VRT funds › VERTIV HOLDINGS ADD — 0.2% +0.2% 0.9 2,699 +2,188 2 —
☆OEF funds › ISHARES S&P TRIM — 0.2% -0.0% 0.9 2,435 -242 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.9 2,304 +98 2 —
☆BAI funds › ISHARES A I ADD — 0.2% +0.1% 0.8 16,014 +2,363 2 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.2% -0.0% 0.8 2,561 -6 2 —
☆ISRG funds › INTUITIVE SURGICAL TRIM — 0.2% -0.4% 0.8 2,008 -2,313 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.1% 0.8 6,782 -907 2 —
☆AMD funds › ADVANCED MICRO ADD — 0.2% +0.1% 0.8 1,361 +398 2 —
☆THRO funds › ISHARES U S ADD — 0.2% +0.0% 0.8 17,874 +1,621 2 —
☆GOVT funds › ISHARES U S ADD — 0.2% +0.0% 0.8 33,627 +5,701 2 —
☆MPWR funds › MONOLITHIC POWER HOLD — 0.2% +0.0% 0.7 540 +0 2 —
☆BINC funds › ISHARES FLEXIBLE ADD — 0.2% -0.0% 0.7 14,176 +510 2 —
☆MTUM funds › ISHARES MSCI ADD — 0.2% +0.0% 0.7 2,061 +226 2 —
☆EFG funds › ISHARES MSCI ADD — 0.2% +0.0% 0.7 5,671 +1,457 2 —
☆HD funds › HOME DEPOT TRIM — 0.2% -0.0% 0.6 1,809 -176 2 —
☆RKLB funds › ROCKET LAB ADD — 0.1% +0.1% 0.6 5,912 +5,364 2 —
☆FDVV funds › FIDELITY HIGH ADD — 0.1% +0.1% 0.6 9,683 +6,474 2 —
☆SHW funds › SHERWIN WILLIAMS HOLD — 0.1% -0.0% 0.6 1,676 +0 2 —
☆IYW funds › ISHARES TECHNOLOGY TRIM — 0.1% +0.0% 0.5 2,142 -21 2 —
☆AXON funds › AXON ENTERPRISE TRIM — 0.1% -0.2% 0.5 920 -1,986 2 —
☆ESGU funds › ISHARES ESG HOLD — 0.1% -0.0% 0.5 3,056 +0 2 —
☆IBM funds › INTL BUSINESS TRIM — 0.1% -0.0% 0.5 1,698 -29 2 —
☆IAGG funds › ISHARES CORE ADD — 0.1% -0.0% 0.4 8,463 +564 2 —
☆RSG funds › REPUBLIC SERVICES TRIM — 0.1% -0.1% 0.4 2,004 -573 2 —
☆SPMO funds › INVESCO S&P NEW — 0.1% +0.1% 0.4 2,618 +2,618 1 —
☆IXUS funds › ISHARES CORE ADD — 0.1% -0.0% 0.4 4,366 +40 2 —
☆FNDF funds › SCHWAB FUNDAMENTAL ADD — 0.1% -0.0% 0.4 7,583 +287 2 —
☆IHI funds › ISHARES U S TRIM — 0.1% -0.3% 0.4 8,051 -17,222 2 —
☆ETN funds › EATON CORP NEW — 0.1% +0.1% 0.4 917 +917 1 —
☆SPYM funds › STATE STREET HOLD — 0.1% -0.0% 0.4 4,410 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,514 -11 2 —
☆BALI funds › ISHARES U S ADD — 0.1% -0.0% 0.4 11,121 +713 2 —
☆QLTA funds › ISHARES AAA TRIM — 0.1% -0.0% 0.4 7,688 -268 2 —
☆IGEB funds › ISHARES INVESTMENT ADD — 0.1% -0.0% 0.4 7,887 +474 2 —
☆IAU funds › ISHARES GOLD ADD — 0.1% -0.0% 0.3 4,509 +190 2 —
☆APO funds › APOLLO GLOBAL TRIM — 0.1% -0.1% 0.3 2,850 -1,361 2 —
☆RTX funds › RTX CORP ADD — 0.1% +0.0% 0.3 1,673 +948 2 —
☆SPHR funds › SPHERE ENTERTAINMENT ADD — 0.1% +0.1% 0.3 1,810 +1,327 2 —
☆CLOA funds › ISHARES AAA ADD — 0.1% -0.0% 0.3 5,987 +830 2 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.1% -0.0% 0.3 1,245 +16 2 —
☆IEFA funds › ISHARES CORE ADD — 0.1% -0.0% 0.3 3,193 +104 2 —
☆MDY funds › SPDR S&P HOLD — 0.1% -0.0% 0.3 436 +0 2 —
☆IWM funds › ISHARES RUSSELL TRIM — 0.1% +0.0% 0.3 1,015 -17 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.3 2,148 +86 2 —
☆USMV funds › ISHARES MSCI ADD — 0.1% -0.0% 0.3 3,106 +15 2 —
☆LPLA funds › LPL FINANCIAL HOLD — 0.1% -0.0% 0.3 1,043 +0 2 —
☆CVX funds › CHEVRON CORP ADD — 0.1% -0.0% 0.3 1,770 +102 2 —
☆SHYM funds › ISHARES SHORT ADD — 0.1% -0.0% 0.3 12,906 +94 2 —
☆KKR funds › KKR & CO TRIM — 0.1% -0.0% 0.3 3,082 -889 2 —
☆GSST funds › GOLDMAN SACHS ADD — 0.1% -0.0% 0.3 5,260 +311 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 1,855 -4 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 2,185 +4 2 —
☆IWB funds › ISHARES RUSSELL TRIM — 0.1% -0.0% 0.2 600 -96 2 —
☆XLK funds › STATE STREET TRIM — 0.1% +0.0% 0.2 1,196 -48 2 —
☆MRK funds › MERCK & COMPANY HOLD — 0.1% -0.0% 0.2 1,770 +0 2 —
☆GLD funds › SPDR GOLD ADD — 0.1% -0.0% 0.2 607 +75 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTRE TRIM — 0.1% -0.0% 0.2 6,118 -41 2 —
☆HYGW funds › ISHARES HIGH TRIM — 0.1% -0.0% 0.2 7,668 -375 2 —
☆TMO funds › THERMO FISHER TRIM — 0.1% -0.0% 0.2 430 -1 2 —
☆PG funds › PROCTER & GAMBLE HOLD — 0.1% -0.0% 0.2 1,442 +0 2 —
☆IGRO funds › ISHARES INTL TRIM — 0.0% -0.0% 0.2 2,333 -279 2 —
☆ANET funds › ARISTA NETWORKS TRIM — 0.0% +0.0% 0.2 1,178 -5 2 —
☆MGK funds › VANGUARD MEGA ADD — 0.0% +0.0% 0.2 2,225 +1,780 2 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.0% +0.0% 0.2 1,623 -14 2 —
☆AKRE funds › PROFESSIONALLY MANAGED HOLD — 0.0% -0.0% 0.2 3,488 +0 2 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.2 367 +0 2 —
☆GD funds › GENERAL DYNAMICS ADD — 0.0% +0.0% 0.2 504 +437 2 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.0% -0.0% 0.2 354 -62 2 —
☆JMUB funds › JPMORGAN HOLD — 0.0% -0.0% 0.2 3,429 +0 2 —
☆BLCR funds › ISHARES LARGE ADD — 0.0% +0.0% 0.2 3,366 +2,941 2 —
☆AXP funds › AMERICAN EXPRESS ADD — 0.0% -0.0% 0.2 500 +12 2 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.0% +0.0% 0.2 231 +8 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.2 664 -4 2 —
☆IWF funds › ISHARES RUSSELL ADD — 0.0% -0.0% 0.2 1,324 +993 2 —
☆CUSIP:09290C848 funds › ISHARES INTL TRIM — 0.0% -0.0% 0.2 5,423 -391 2 —
☆EMB funds › ISHARES JPMORGAN TRIM — 0.0% -0.0% 0.2 1,647 -180 2 —
☆IUSG funds › ISHARES S&P ADD — 0.0% +0.0% 0.2 842 +1 2 —
☆IJH funds › ISHARES CORE TRIM — 0.0% -0.0% 0.2 2,005 -192 2 —
☆REGN funds › REGENERON PHARMACEUTICAL HOLD — 0.0% -0.0% 0.2 243 +0 2 —
☆VTV funds › VANGUARD VALUE ADD — 0.0% -0.0% 0.2 690 +2 2 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.0% -0.0% 0.1 547 +3 2 —
☆MRVL funds › MARVELL TECHNOLOGY ADD — 0.0% +0.0% 0.1 490 +225 2 —
☆AEP funds › AMERICAN ELECTRIC ADD — 0.0% -0.0% 0.1 1,056 +44 2 —
☆EMLC funds › VANECK JPM ADD — 0.0% +0.0% 0.1 5,606 +887 2 —
☆ARES funds › ARES MANAGEMENT TRIM — 0.0% -0.0% 0.1 1,230 -538 2 —
☆BKNG funds › BOOKING HOLDINGS ADD — 0.0% -0.0% 0.1 766 +735 2 —
☆IDEF funds › ISHARES DEFENSE ADD — 0.0% +0.0% 0.1 4,292 +3,350 2 —
☆LRCX funds › LAM RESEARCH ADD — 0.0% +0.0% 0.1 313 +1 2 —
☆BXMT funds › BLACKSTONE MORTGAGE TRIM — 0.0% -0.0% 0.1 7,877 -745 2 —
☆BNY funds › BANK NEW YORK ADD — 0.0% +0.0% 0.1 912 +1 2 —
☆HWM funds › HOWMET AEROSPACE ADD — 0.0% +0.0% 0.1 484 +176 2 —
☆VIS funds › VANGUARD INDUSTRIALS HOLD — 0.0% -0.0% 0.1 360 +0 2 —
☆HDV funds › ISHARES CORE ADD — 0.0% +0.0% 0.1 4,610 +3,944 2 —
☆IJR funds › ISHARES CORE ADD — 0.0% +0.0% 0.1 851 +1 2 —
☆VEA funds › VANGUARD FTSE ADD — 0.0% -0.0% 0.1 1,762 +7 2 —
☆ET funds › ENERGY TRANSFER ADD — 0.0% -0.0% 0.1 6,182 +11 2 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.1 1,152 +0 2 —
☆LQD funds › ISHARES IBOXX TRIM — 0.0% -0.0% 0.1 997 -124 2 —
☆PRU funds › PRUDENTIAL FINANCIAL ADD — 0.0% -0.0% 0.1 997 +1 2 —
☆XLI funds › STATE STREET TRIM — 0.0% -0.0% 0.1 579 -14 2 —
☆TJX funds › TJX COS TRIM — 0.0% -0.0% 0.1 703 -39 2 —
☆SIVR funds › ABRDN PHYSICAL ADD — 0.0% +0.0% 0.1 1,889 +888 2 —
☆IEF funds › ISHARES 7-10YR ADD — 0.0% -0.0% 0.1 1,117 +65 2 —
☆SPG funds › SIMON PROPERTY ADD — 0.0% +0.0% 0.1 453 +3 2 —
☆PM funds › PHILIP MORRIS ADD — 0.0% -0.0% 0.1 551 +35 2 —
☆DIS funds › WALT DISNEY ADD — 0.0% -0.0% 0.1 969 +49 2 —
☆BDX funds › BECTON DICKINSON TRIM — 0.0% -0.0% 0.1 603 -134 2 —
☆ROST funds › ROSS STORES ADD — 0.0% -0.0% 0.1 428 +1 2 —
☆MO funds › ALTRIA GROUP ADD — 0.0% +0.0% 0.1 1,264 +286 2 —
☆ADP funds › AUTOMATIC DATA TRIM — 0.0% -0.0% 0.1 404 -37 2 —
☆STIP funds › ISHARES 0-5 ADD — 0.0% -0.0% 0.1 881 +51 2 —
☆KODK funds › EASTMAN KODAK HOLD — 0.0% -0.0% 0.1 9,500 +0 2 —
☆XLF funds › STATE STREET TRIM — 0.0% -0.0% 0.1 1,630 -181 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 1,014 +0 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 0.1 392 -877 2 —
☆PDI funds › PIMCO DYNAMIC TRIM — 0.0% -0.0% 0.1 5,091 -859 2 —
☆UGI funds › UGI CORP ADD — 0.0% -0.0% 0.1 2,436 +25 2 —
☆TLT funds › ISHARES 20 TRIM — 0.0% -0.0% 0.1 967 -5 2 —
☆SUB funds › ISHARES SHORT HOLD — 0.0% -0.0% 0.1 762 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 0.0% -0.0% 0.1 587 +126 2 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 0.1 1,493 -185 2 —
☆RGTI funds › RIGETTI COMPUTING TRIM — 0.0% +0.0% 0.1 4,105 -20 2 —
☆GME funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.1 3,465 +0 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.1 1,445 +4 2 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.0% +0.0% 0.1 252 +2 2 —
☆ETV funds › EATON VANCE HOLD — 0.0% -0.0% 0.1 5,000 +0 2 —
☆IWD funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.1 304 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.1 553 +0 2 —
☆NDMO funds › NUVEEN DYNAMIC HOLD — 0.0% -0.0% 0.1 6,875 +0 2 —
☆IAK funds › ISHARES U S TRIM — 0.0% -0.0% 0.1 504 -141 2 —
☆PXE funds › INVESCO ENERGY HOLD — 0.0% -0.0% 0.1 2,050 +0 2 —
☆TFLO funds › ISHARES TREASURY TRIM — 0.0% -0.0% 0.1 1,369 -18 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.1 300 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN ADD — 0.0% -0.0% 0.1 1,512 +95 2 —
☆LMUB funds › ISHARES LONG NEW — 0.0% +0.0% 0.1 1,332 +1,332 1 —
☆F funds › FORD MOTOR HOLD — 0.0% +0.0% 0.1 4,895 +0 2 —
☆VPU funds › VANGUARD UTILITIES HOLD — 0.0% -0.0% 0.1 345 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.1 800 +0 2 —
☆SYSB funds › ISHARES SYSTEMATIC TRIM — 0.0% -0.0% 0.1 738 -3 2 —
☆PKW funds › INVESCO BUYBACK HOLD — 0.0% -0.0% 0.1 453 +0 2 —
☆EMXC funds › ISHARES MSCI TRIM — 0.0% -0.0% 0.1 624 -214 2 —
☆IWR funds › ISHARES RUSSELL TRIM — 0.0% -0.0% 0.1 566 -29 2 —
☆WCN funds › WASTE CONNECTIONS HOLD — 0.0% -0.0% 0.1 372 +0 2 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.1 2,728 +0 2 —
☆BND funds › VANGUARD TOTAL HOLD — 0.0% -0.0% 0.1 813 +0 2 —
☆EME funds › EMCOR GROUP ADD — 0.0% +0.0% 0.1 70 +39 2 —
☆VCIT funds › VANGUARD INTERMEDIATE ADD — 0.0% -0.0% 0.1 696 +7 2 —
☆MPLX funds › MPLX HOLD — 0.0% -0.0% 0.1 998 +0 2 —
☆MGV funds › VANGUARD MEGA HOLD — 0.0% -0.0% 0.1 335 +0 2 —
☆ICVT funds › ISHARES CONV TRIM — 0.0% -0.0% 0.1 447 -19 2 —
☆BAC funds › BANK AMERICA ADD — 0.0% -0.0% 0.1 947 +2 2 —
☆VB funds › VANGUARD SMALL ADD — 0.0% -0.0% 0.1 174 +1 2 —
☆IGF funds › ISHARES GLOBAL ADD — 0.0% -0.0% 0.1 787 +93 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 321 +0 2 —
☆IYF funds › ISHARES U S HOLD — 0.0% -0.0% 0.1 400 +0 2 —
☆XLU funds › STATE STREET ADD — 0.0% -0.0% 0.0 1,084 +146 2 —
☆CARR funds › CARRIER GLOBAL TRIM — 0.0% +0.0% 0.0 665 -32 2 —
☆MMM funds › 3M COMPANY HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆BA funds › BOEING COMPANY ADD — 0.0% -0.0% 0.0 224 +10 2 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.0 1,013 +3 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 99 +56 2 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 0.0 913 +72 2 —
☆QSR funds › RESTAURANT BRANDS HOLD — 0.0% -0.0% 0.0 655 +0 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.0 197 +1 2 —
☆LITE funds › LUMENTUM HOLDINGS ADD — 0.0% +0.0% 0.0 54 +27 2 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.0% +0.0% 0.0 111 -5 2 —
☆EEMV funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 610 +0 2 —
☆GM funds › GENERAL MOTORS HOLD — 0.0% -0.0% 0.0 594 +0 2 —
☆O funds › REALTY INCOME TRIM — 0.0% -0.0% 0.0 726 -207 2 —
☆EPD funds › ENTERPRISE PRODUCTS ADD — 0.0% -0.0% 0.0 1,195 +8 2 —
☆UHT funds › UNIVERSAL HEALTH RLTY HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆IUSV funds › ISHARES CORE ADD — 0.0% -0.0% 0.0 397 +1 2 —
☆GSLC funds › GOLDMAN SACHS TRIM — 0.0% -0.0% 0.0 307 -99 2 —
☆CORT funds › CORCEPT THERAPEUTICS HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆AVUS funds › AVANTIS U S NEW — 0.0% +0.0% 0.0 338 +338 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.0 464 +3 2 —
☆SGOL funds › ABRDN STANDARD ADD — 0.0% +0.0% 0.0 1,120 +674 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 2,056 +1 2 —
☆IALT funds › ISHARES SYSTEMATIC NEW — 0.0% +0.0% 0.0 1,508 +1,508 1 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 66 +45 2 —
☆UBER funds › UBER TECHNOLOGIES TRIM — 0.0% -0.0% 0.0 581 -33 2 —
☆THC funds › TENET HEALTHCARE HOLD — 0.0% -0.0% 0.0 222 +0 2 —
☆WFC funds › WELLS FARGO TRIM — 0.0% -0.0% 0.0 500 -13 2 —
☆TRV funds › TRAVELERS COS HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆SDY funds › STATE STREET ADD — 0.0% -0.0% 0.0 267 +1 2 —
☆GGOV funds › BLACKROCK ISHARES NEW — 0.0% +0.0% 0.0 804 +804 1 —
☆VWO funds › VANGUARD FSTE ADD — 0.0% -0.0% 0.0 676 +1 2 —
☆SPIB funds › STATE STREET ADD — 0.0% -0.0% 0.0 1,195 +13 2 —
☆CMCSA funds › COMCAST CORP ADD — 0.0% +0.0% 0.0 1,622 +514 2 —
☆SOFI funds › SOFI TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 2,220 +0 2 —
☆FCNCA funds › FIRST CITIZENS HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCH HOLD — 0.0% -0.0% 0.0 322 +0 2 —
☆DELL funds › DELL TECHNOLOGIES ADD — 0.0% +0.0% 0.0 92 +49 2 —
☆CAVA funds › CAVA GROUP HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CB funds › CHUBB LTD ADD — 0.0% -0.0% 0.0 115 +11 2 —
☆BOCT funds › INNOVATOR U S NEW — 0.0% +0.0% 0.0 735 +735 1 —
☆PRF funds › INVESCO FTSE HOLD — 0.0% -0.0% 0.0 720 +0 2 —
☆ESGE funds › ISHARES ESG HOLD — 0.0% +0.0% 0.0 704 +0 2 —
☆HON funds › HONEYWELL INTL NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆IBIT funds › ISHARES BITCOIN HOLD — 0.0% -0.0% 0.0 1,134 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆JIRE funds › JPMORGAN TRIM — 0.0% -0.0% 0.0 449 -134 2 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.0% +0.0% 0.0 865 +420 2 —
☆GFLW funds › VICTORYSHARES FREE NEW — 0.0% +0.0% 0.0 1,061 +1,061 1 —
☆BIPC funds › BROOKFIELD INFRASTRUCTUR ADD — 0.0% -0.0% 0.0 941 +6 2 —
☆CROX funds › CROCS INC HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆EUHY funds › ISHARES GLOBAL NEW — 0.0% +0.0% 0.0 658 +658 1 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 500 +300 2 —
☆DPZ funds › DOMINOS PIZZA TRIM — 0.0% -0.0% 0.0 118 -3 2 —
☆ED funds › CONSOLIDATED EDISON HOLD — 0.0% -0.0% 0.0 312 +0 2 —
☆JSI funds › JANUS HENDERSON NEW — 0.0% +0.0% 0.0 672 +672 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 300 -4 2 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 225 -9 2 —
☆RIOT funds › RIOT PLATFORMS HOLD — 0.0% +0.0% 0.0 1,185 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 190 +0 2 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 125 +122 2 —
☆VLUE funds › ISHARES MSCI TRIM — 0.0% +0.0% 0.0 158 -14 2 —
☆TKO funds › TKO GROUP HOLD — 0.0% -0.0% 0.0 157 +0 2 —
☆UPS funds › UNITED PARCEL TRIM — 0.0% -0.0% 0.0 292 -15 2 —
☆BTI funds › BRITISH AMERN ADD — 0.0% -0.0% 0.0 507 +1 2 —
☆IRM funds › IRON MOUNTAIN HOLD — 0.0% +0.0% 0.0 247 +0 2 —
☆CORO funds › ISHARES INTL NEW — 0.0% +0.0% 0.0 849 +849 1 —
☆VFLO funds › VICTORYSHARES FREE ADD — 0.0% +0.0% 0.0 652 +479 2 —
☆AIQ funds › GLOBAL X HOLD — 0.0% +0.0% 0.0 450 +0 2 —
☆BIL funds › STATE STREET HOLD — 0.0% -0.0% 0.0 317 +0 2 —
☆BROS funds › DUTCH BROS HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆LH funds › LABCORP HOLDINGS HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆KMB funds › KIMBERLY CLARK ADD — 0.0% -0.0% 0.0 258 +3 2 —
☆OKE funds › ONEOK INC ADD — 0.0% -0.0% 0.0 325 +3 2 —
☆VLO funds › VALERO ENERGY HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆MNST funds › MONSTER BEVERAGE HOLD — 0.0% +0.0% 0.0 292 +0 2 —
☆GRID funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆MSI funds › MOTOROLA SOLUTIONS HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆FUBO funds › FUBOTV INC ADD — 0.0% +0.0% 0.0 3,011 +1,334 2 —
☆CIM funds › CHIMERA INVT ADD — 0.0% -0.0% 0.0 2,064 +67 2 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆OTIS funds › OTIS WORLDWIDE ADD — 0.0% -0.0% 0.0 378 +1 2 —
☆GEHC funds › GE HEALTHCARE TRIM — 0.0% -0.0% 0.0 416 -11 2 —
☆EPS funds › WISDOMTREE U S NEW — 0.0% +0.0% 0.0 342 +342 1 —
☆CGGE funds › CAPITAL GROUP NEW — 0.0% +0.0% 0.0 752 +752 1 —
☆NEE funds › NEXTERA ENERGY TRIM — 0.0% -0.0% 0.0 300 -35 2 —
☆NOC funds › NORTHROP GRUMMAN TRIM — 0.0% -0.0% 0.0 52 -63 2 —
☆RGA funds › REINSURANCE GROUP HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC HOLD — 0.0% -0.0% 0.0 604 +0 2 —
☆PANW funds › PALO ALTO TRIM — 0.0% -0.0% 0.0 75 -62 2 —
☆VMO funds › INVESCO MUNICIPAL HOLD — 0.0% -0.0% 0.0 2,567 +0 2 —
☆IDNA funds › ISHARES GENOMICS HOLD — 0.0% -0.0% 0.0 750 +0 2 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 0.0 1,283 +0 2 —
☆HEFA funds › ISHARES CURRENCY TRIM — 0.0% -0.0% 0.0 515 -237 2 —
☆ARKW funds › ARK NEXT HOLD — 0.0% +0.0% 0.0 166 +0 2 —
☆IYH funds › ISHARES U S HOLD — 0.0% -0.0% 0.0 355 +0 2 —
☆SNY funds › SANOFI HOLD — 0.0% -0.0% 0.0 557 +0 2 —
☆CRWD funds › CROWDSTRIKE HOLDINGS ADD — 0.0% +0.0% 0.0 31 +14 2 —
☆FENI funds › FIDELITY ENHANCED NEW — 0.0% +0.0% 0.0 585 +585 1 —
☆SONY funds › SONY GROUP HOLD — 0.0% -0.0% 0.0 1,160 +0 2 —
☆CQP funds › CHENIERE ENERGY HOLD — 0.0% -0.0% 0.0 380 +0 2 —
☆BEP funds › BROOKFIELD RENEWABLE ADD — 0.0% -0.0% 0.0 666 +14 2 —
☆FUTY funds › FIDELITY MSCI NEW — 0.0% +0.0% 0.0 394 +394 1 —
☆CGMM funds › CAPITAL GROUP NEW — 0.0% +0.0% 0.0 692 +692 1 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 373 +0 2 —
☆SCCR funds › SCHWAB CORE HOLD — 0.0% -0.0% 0.0 890 +0 2 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.0 2,426 +8 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 265 +62 2 —
☆CI funds › CIGNA GROUP HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆BBUS funds › JPMORGAN BETABUILDERS HOLD — 0.0% -0.0% 0.0 161 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 153 +0 2 —
☆TXRH funds › TEXAS ROADHOUSE ADD — 0.0% -0.0% 0.0 111 +1 2 —
☆COIN funds › COINBASE GLOBAL HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆CASH funds › PATHWARD FINANCIAL NEW — 0.0% +0.0% 0.0 241 +241 1 —
☆PZA funds › INVESCO NATIONAL HOLD — 0.0% -0.0% 0.0 878 +0 2 —
☆BBAI funds › BIGBEAR AI HOLD — 0.0% -0.0% 0.0 5,626 +0 2 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 556 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 194 +0 2 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆MIST funds › MILESTONE PHARMACEUTICAL HOLD — 0.0% -0.0% 0.0 15,000 +0 2 —
☆LPX funds › LA PAC CORP ADD — 0.0% -0.0% 0.0 254 +1 2 —
☆IFRA funds › ISHARES TRUST HOLD — 0.0% -0.0% 0.0 315 +0 2 —
☆BBHY funds › JPMORGAN BETABUILDERS HOLD — 0.0% -0.0% 0.0 425 +0 2 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆ITOT funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆IBB funds › ISHARES BIOTECHNOLOGY HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆AXTA funds › AXALTA COATING HOLD — 0.0% +0.0% 0.0 544 +0 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.0 340 +1 2 —
☆CW funds › CURTISS WRIGHT CORP DE HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆CPAY funds › CORPAY INC HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆SPH funds › SUBURBAN PROPANE HOLD — 0.0% -0.0% 0.0 1,052 +0 2 —
☆VOYA funds › VOYA FINANCIAL HOLD — 0.0% +0.0% 0.0 197 +0 2 —
☆MFC funds › MANULIFE FINANCIAL ADD — 0.0% +0.0% 0.0 438 +3 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL TRIM — 0.0% -0.0% 0.0 302 -11 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 224 +0 2 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 221 +0 2 —
☆UI funds › UBIQUITI INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆STWD funds › STARWOOD PROPERTY HOLD — 0.0% -0.0% 0.0 1,028 +0 2 —
☆ARKF funds › ARK BLOCKCHAIN HOLD — 0.0% -0.0% 0.0 423 +0 2 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 268 +0 2 —
☆ALLE funds › ALLEGION PUBLIC ADD — 0.0% -0.0% 0.0 114 +8 2 —
☆RCL funds › ROYAL CARIBBEAN TRIM — 0.0% -0.0% 0.0 50 -72 2 —
☆UEC funds › URANIUM ENERGY HOLD — 0.0% -0.0% 0.0 1,472 +0 2 —
☆DLTR funds › DOLLAR TREE HOLD — 0.0% -0.0% 0.0 129 +0 2 —
☆XLC funds › STATE STREET ADD — 0.0% +0.0% 0.0 145 +36 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 150 -21 2 —
☆GILD funds › GILEAD SCIENCES TRIM — 0.0% -0.0% 0.0 120 -8 2 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.0 291 +0 2 —
☆TPYP funds › TORTOISE NORTH NEW — 0.0% +0.0% 0.0 361 +361 1 —
☆CGGO funds › CAPITAL GROUP NEW — 0.0% +0.0% 0.0 357 +357 1 —
☆SCHD funds › SCHWAB US HOLD — 0.0% -0.0% 0.0 476 +0 2 —
☆ELV funds › ELEVANCE HEALTH HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆Q funds › QNITY ELECTRONICS HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆JGLO funds › JPMORGAN GLOBAL HOLD — 0.0% -0.0% 0.0 211 +0 2 —
☆LOW funds › LOWES COMPANIES TRIM — 0.0% -0.0% 0.0 68 -55 2 —
☆IREN funds › IREN LTD NEW — 0.0% +0.0% 0.0 327 +327 1 —
☆JAAA funds › JANUS HENDERSON NEW — 0.0% +0.0% 0.0 296 +296 1 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆XLY funds › STATE STREET ADD — 0.0% +0.0% 0.0 127 +43 2 —
☆BSV funds › VANGUARD SHORT HOLD — 0.0% -0.0% 0.0 191 +0 2 —
☆NLR funds › VANECK URANIUM HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆IXN funds › ISHARES GLOBAL HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆FNF funds › FIDELITY NATIONAL HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆SAM funds › BOSTON BEER HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆GIS funds › GENERAL MILLS HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆IHF funds › ISHARES U S HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆IWP funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆SAFE funds › SAFEHOLD INC ADD — 0.0% -0.0% 0.0 874 +10 2 —
☆IWN funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆NVO funds › NOVO NORDISK HOLD — 0.0% +0.0% 0.0 286 +0 2 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆VFH funds › VANGUARD FINANCIALS NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆SHM funds › STATE STREET HOLD — 0.0% -0.0% 0.0 279 +0 2 —
☆CUSIP:45782C615 funds › INNOVATOR GROWTH NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆TRP funds › TC ENERGY TRIM — 0.0% -0.0% 0.0 200 -10 2 —
☆CTSH funds › COGNIZANT TECH HOLD — 0.0% -0.0% 0.0 341 +0 2 —
☆VEEV funds › VEEVA SYSTEMS HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆COMT funds › ISHARES GSCI HOLD — 0.0% -0.0% 0.0 427 +0 2 —
☆ESGD funds › ISHARES ESG HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆AGNC funds › AGNC INVESTMENT HOLD REIT 0.0% -0.0% 0.0 1,183 +0 2 —
☆KTOS funds › KRATOS DEFENSE TRIM — 0.0% -0.0% 0.0 256 -171 2 —
☆LVS funds › LAS VEGAS SANDS HOLD — 0.0% -0.0% 0.0 276 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆IYE funds › ISHARES U S HOLD — 0.0% -0.0% 0.0 219 +0 2 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆BMY funds › BRISTOL MYERS ADD — 0.0% -0.0% 0.0 209 +1 2 —
☆JEPQ funds › JPMORGAN TRIM — 0.0% -0.0% 0.0 196 -63 2 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.0 434 -7 2 —
☆ARCC funds › ARES CAPITAL HOLD — 0.0% -0.0% 0.0 638 +0 2 —
☆CHPT funds › CHARGEPOINT HOLDINGS HOLD — 0.0% +0.0% 0.0 2,000 +0 2 —
☆PTON funds › PELOTON INTERACTIVE HOLD — 0.0% +0.0% 0.0 2,000 +0 2 —
☆WDC funds › WESTERN DIGITAL HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆KOCT funds › INNOVATOR U S NEW — 0.0% +0.0% 0.0 305 +305 1 —
☆DGRW funds › WISDOMTREE US ADD — 0.0% -0.0% 0.0 119 +1 2 —
☆IDV funds › ISHARES INTL HOLD — 0.0% -0.0% 0.0 274 +0 2 —
☆WBD funds › WARNER BROS HOLD — 0.0% -0.0% 0.0 422 +0 2 —
☆BBIN funds › JPMORGAN BETABUILDERS HOLD — 0.0% -0.0% 0.0 143 +0 2 —
☆BLK funds › BLACKROCK FDG HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆PLUG funds › PLUG POWER HOLD — 0.0% +0.0% 0.0 4,000 +0 2 —
☆CGNG funds › CAPITAL GROUP NEW — 0.0% +0.0% 0.0 287 +287 1 —
☆FLG funds › FLAGSTAR BANK HOLD — 0.0% -0.0% 0.0 714 +0 2 —
☆VIK funds › VIKING HOLDINGS HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆MBBA funds › ISHARES MORTGAGE HOLD — 0.0% -0.0% 0.0 208 +0 2 —
☆CVS funds › CVS HEALTH HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆ALAI funds › ALGER AI NEW — 0.0% +0.0% 0.0 226 +226 1 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 415 +0 2 —
☆JOBY funds › JOBY AVIATION HOLD — 0.0% -0.0% 0.0 1,100 +0 2 —
☆OXY funds › OCCIDENTAL PETROLEUM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆DXJ funds › WISDOMTREE JAPAN HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆AIRR funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆FALN funds › ISHARES FALLEN TRIM — 0.0% -0.0% 0.0 350 -237 2 —
☆BBT funds › BEACON FINANCIAL HOLD — 0.0% -0.0% 0.0 309 +0 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆DAL funds › DELTA AIRLINES HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.0 42 +1 2 —
☆STRL funds › 9STERLING INFRASTRUCTURE NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆ARKX funds › ARK SPACE HOLD — 0.0% -0.0% 0.0 269 +0 2 —
☆SMR funds › NUSCALE POWER HOLD — 0.0% -0.0% 0.0 911 +0 2 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆IXC funds › ISHARES GLOBAL HOLD — 0.0% -0.0% 0.0 183 +0 2 —
☆COPX funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆SXC funds › SUNCOKE ENERGY HOLD — 0.0% +0.0% 0.0 1,085 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆BOTZ funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆IWV funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆GPZ funds › VANECK ALTERNATIVE NEW — 0.0% +0.0% 0.0 394 +394 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 350 -715 2 —
☆TMUS funds › T-MOBILE US NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆DD funds › DUPONT DE NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆BTC funds › GRAYSCALE BITCOIN TRIM — 0.0% -0.0% 0.0 320 -758 2 —
☆CIBR funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆COF funds › CAPITAL ONE HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆YUMC funds › YUM CHINA HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆VNQ funds › VANGUARD REAL TRIM — 0.0% -0.0% 0.0 83 -24 2 —
☆BLNK funds › BLINK CHARGING HOLD — 0.0% -0.0% 0.0 12,500 +0 2 —
☆SCHA funds › SCHWAB US HOLD — 0.0% +0.0% 0.0 220 +0 2 —
☆ADI funds › ANALOG DEVICES HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆BBY funds › BEST BUY HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SPYG funds › STATE STREET HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆CUBI funds › CUSTOMERS BANCORP HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆DSI funds › ISHARES ESG TRIM — 0.0% -0.0% 0.0 52 -105 2 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 97 +0 2 —
☆HIVE funds › HIVE DIGITAL HOLD — 0.0% +0.0% 0.0 2,024 +0 2 —
☆XLE funds › STATE STREET TRIM — 0.0% -0.0% 0.0 132 -53 2 —
☆AMLP funds › ALERIAN MLP TRIM ETP 0.0% -0.0% 0.0 135 -46 2 —
☆VBK funds › VANGUARD SMALL HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆FIW funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆MXI funds › ISHARES GLOBAL HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 0.0 26 -29 2 —
☆ARKK funds › ARK INNOVATION HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆MNKD funds › MANNKIND CORP HOLD — 0.0% +0.0% 0.0 1,570 +0 2 —
☆NU funds › NU HOLDINGS HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CAMT funds › CAMTEK LTD HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆SLYV funds › STATE STREET HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆TIP funds › ISHARES TIPS HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆CTO funds › CTO REALTY HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆VBR funds › VANGUARD SMALL HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆KSS funds › KOHLS CORP HOLD — 0.0% +0.0% 0.0 350 +0 2 —
☆DEM funds › WISDOMTREE EMERGING HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆AFRM funds › AFFIRM HOLDINGS TRIM — 0.0% -0.0% 0.0 73 -50 2 —
☆NYT funds › NEW YORK TRIM — 0.0% -0.0% 0.0 85 -16 2 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.0 325 +325 1 —
☆BPRE funds › BLUEROCK PRIVATE NEW — 0.0% +0.0% 0.0 420 +420 1 —
☆TOTL funds › STATE STREET HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆HNDL funds › STRATEGY NASDAQ ADD — 0.0% -0.0% 0.0 234 +4 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 414 621 0.08 50% 0.045 0.484 — in
2026Q1 352 649 0.07 51% 0.044 0.504 — entered
2025Q4 373 602 0.00 51% 0.044 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