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☆Aventura Private Wealth, LLC

CIK 0002074418 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.307
AUM ($M)
326
Positions
986
Turnover
0.12
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 1029 positions (showing top 500 by weight) · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM ADD — 10.4% -0.4% 34.0 117,478 +418 6 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 7.7% -0.3% 25.2 125,749 +363 6 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD — 4.9% -0.1% 16.0 300,791 +22,613 4 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 4.6% -1.1% 15.0 243,261 -34,889 6 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF ADD — 4.0% +1.4% 13.0 229,423 +84,616 4 —
☆AMZN funds › AMAZON COM INC COM ADD — 3.3% -0.1% 10.6 44,526 +804 6 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.7% -0.4% 8.8 23,661 +463 6 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 2.6% +0.1% 8.6 24,201 +66 6 —
☆META funds › META PLATFORMS INC CL A ADD — 2.3% -0.4% 7.6 13,448 +256 6 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.6% -0.0% 5.2 7,615 +151 6 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.5% +0.2% 4.9 4,078 +190 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 1.4% +0.8% 4.7 8,026 -501 6 —
☆INTC funds › INTEL CORP COM TRIM — 1.1% +0.7% 3.7 26,624 -11 6 —
☆NFLX funds › NETFLIX INC. COM ADD — 1.1% -0.6% 3.6 50,534 +1,494 6 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 1.1% -0.3% 3.5 6,780 -777 6 —
☆AVGO funds › BROADCOM INC COM ADD — 1.0% +0.2% 3.2 8,505 +1,330 6 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.9% +0.1% 3.1 8,269 +261 6 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.9% +0.9% 3.1 22,357 +22,357 1 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.9% +0.2% 3.0 8,369 +1,724 6 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.9% +0.1% 2.9 13,978 +314 6 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.9% +0.6% 2.9 2,503 +377 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.9% +0.3% 2.9 3,756 -305 6 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.8% +0.2% 2.7 8,926 +909 6 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.8% +0.7% 2.5 3,842 +3,594 2 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.8% -0.0% 2.5 43,155 -58 6 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.7% +0.2% 2.4 5,817 +185 6 —
☆ABBV funds › ABBVIE INC COM ADD — 0.7% -0.0% 2.4 9,370 +9 6 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.7% +0.2% 2.3 1,162 +93 6 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.7% -0.1% 2.3 27,522 +288 6 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.7% +0.1% 2.3 11,870 -148 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.7% -0.2% 2.2 2,367 +78 6 —
☆TSLA funds › TESLA INC COM ADD — 0.7% +0.1% 2.2 5,194 +777 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.6% -0.3% 2.1 18,080 -194 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.6% +0.4% 2.1 2,172 +296 6 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.6% -0.1% 2.1 2,805 -288 6 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.6% +0.1% 2.1 6,291 +955 6 —
☆WMT funds › WALMART INC COM TRIM — 0.6% -0.2% 1.9 16,815 -602 6 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.6% +0.0% 1.9 4,392 +332 6 —
☆ORCL funds › ORACLE CORP COM ADD — 0.5% +0.0% 1.7 11,750 +1,942 6 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.5% +0.0% 1.7 4,283 +147 6 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.5% +0.3% 1.7 3,849 +924 6 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.5% -0.1% 1.6 10,362 +867 6 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.5% -0.1% 1.5 8,514 +8,156 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.4% +0.1% 1.4 3,014 +186 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.4% -0.0% 1.4 4,985 -277 6 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.4% -0.1% 1.4 15,892 +523 6 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.4% +0.1% 1.3 1,243 +210 6 —
☆V funds › VISA INC COM CL A ADD — 0.4% +0.0% 1.3 3,823 +417 6 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.4% -0.0% 1.3 10,548 +7,867 6 —
☆LIN funds › LINDE PLC SHS ADD — 0.4% -0.0% 1.3 2,521 +48 6 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.4% -0.1% 1.2 3,390 +99 6 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.4% +0.2% 1.2 3,556 +792 6 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.4% -0.0% 1.2 3,579 -56 6 —
☆DE funds › DEERE & CO COM ADD — 0.4% +0.0% 1.2 1,842 +220 6 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.4% +0.0% 1.2 4,335 +323 6 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.3% -0.0% 1.1 3,625 -28 6 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.3% -0.1% 1.1 4,193 +146 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% -0.0% 1.1 2,166 +8 6 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.0% 1.1 4,210 +393 6 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.3% -0.2% 1.1 10,190 +9 6 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF TRIM — 0.3% -0.2% 1.1 57,192 -20,191 6 —
☆BA funds › BOEING CO COM ADD — 0.3% -0.0% 1.0 4,642 +217 6 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.3% -0.0% 1.0 4,505 +43 6 —
☆FTHI funds › FIRST TRUST BUYWRITE INCOME ETF ADD — 0.3% +0.1% 1.0 40,098 +19,659 3 —
☆HD funds › HOME DEPOT INC COM ADD — 0.3% -0.0% 1.0 2,706 +24 6 —
☆RTX funds › RTX CORPORATION COM ADD — 0.3% -0.0% 0.9 4,943 +537 6 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.3% +0.1% 0.9 1,244 +424 6 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.3% +0.1% 0.9 760 +163 6 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.3% -0.1% 0.9 2,240 +15 6 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.3% -0.0% 0.9 1,634 +0 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.3% -0.0% 0.8 2,547 +65 6 —
☆SNDK funds › SANDISK CORP COM ADD — 0.2% +0.2% 0.8 355 +286 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.2% +0.0% 0.8 2,799 -64 6 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.2% -0.1% 0.8 4,162 -1,303 6 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.2% +0.0% 0.7 6,925 +1,485 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.2% +0.0% 0.7 7,425 -328 6 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.2% -0.1% 0.7 2,231 -59 6 —
☆AVRY funds › AVORY FOUNDATIONAL ETF ADD — 0.2% +0.0% 0.7 28,677 +3,269 2 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% +0.1% 0.7 3,807 +490 6 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.2% 0.7 905 +533 6 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES TRIM — 0.2% +0.1% 0.6 2,317 -17 6 —
☆SO funds › SOUTHERN CO COM ADD — 0.2% -0.0% 0.6 6,539 +51 6 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.2% -0.1% 0.6 4,226 -857 6 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.2% -0.0% 0.6 1,064 +31 6 —
☆USB funds › US BANCORP COM NEW ADD — 0.2% +0.0% 0.6 10,090 +588 6 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.1% 0.6 4,396 +278 6 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.2% +0.0% 0.6 2,401 +222 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.2% -0.1% 0.6 9,911 -3,230 6 —
☆BPOP funds › POPULAR INC COM NEW HOLD — 0.2% +0.0% 0.6 3,473 +0 6 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.2% -0.4% 0.6 10,084 -16,295 6 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.2% +0.1% 0.6 287 +128 2 —
☆OKLO funds › OKLO INC COM CL A TRIM — 0.2% -0.0% 0.6 10,591 -238 6 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A HOLD — 0.2% +0.1% 0.5 1,981 +0 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% -0.0% 0.5 4,130 +383 6 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.2% -0.0% 0.5 2,125 +421 6 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.2% +0.1% 0.5 5,030 +1,903 6 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.1% +0.1% 0.5 1,364 +64 6 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.1% -0.1% 0.5 8,935 +28 5 —
☆DOV funds › DOVER CORP COM ADD — 0.1% +0.1% 0.5 2,079 +1,786 6 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.5 478 +58 6 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% -0.0% 0.4 1,251 +62 6 —
☆CRWV funds › COREWEAVE INC COM CL A TRIM — 0.1% +0.0% 0.4 4,452 -75 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% -0.0% 0.4 7,650 +680 6 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 0.4 1,990 +1 6 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.1% 0.4 1,076 -425 6 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 0.1% -0.0% 0.4 2,627 -420 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.1% +0.1% 0.4 1,414 -29 6 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.1% 0.4 1,638 +1,402 4 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.1% 0.4 2,646 -216 6 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.4 2,461 +218 6 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.1% -0.1% 0.4 2,416 -105 6 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.1% -0.0% 0.4 2,001 -528 6 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.1% -0.0% 0.4 3,419 -84 6 —
☆CME funds › CME GROUP INC COM TRIM — 0.1% -0.1% 0.4 1,765 -247 6 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM TRIM — 0.1% -0.0% 0.4 1,796 -149 6 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.1% -0.0% 0.4 4,673 +356 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.1% -0.1% 0.4 1,633 -600 6 —
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF TRIM — 0.1% -0.0% 0.4 7,954 -111 6 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF NEW — 0.1% +0.1% 0.4 9,830 +9,830 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.1% -0.2% 0.4 8,498 -3,563 6 —
☆AROC funds › ARCHROCK INC COM HOLD — 0.1% -0.0% 0.4 8,802 +0 6 —
☆HGER funds › HARBOR COMMODITY ALL-WEATHER STRATEGY ETF TRIM — 0.1% -0.0% 0.4 12,192 -617 3 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.1% -0.0% 0.4 3,426 +0 6 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.1% -0.1% 0.4 3,583 -685 6 —
☆ALAB funds › ASTERA LABS INC COM TRIM — 0.1% +0.1% 0.4 733 -174 6 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.1% 0.4 693 -13 6 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 0.3 14,517 -392 6 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.1% 0.3 1,856 +1,318 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.1% -0.0% 0.3 916 -559 6 —
☆EOG funds › EOG RES INC COM HOLD — 0.1% -0.0% 0.3 2,579 +0 6 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.3 1,491 +1,491 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.3 1,491 +1,491 1 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 0.3 323 +110 6 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% -0.0% 0.3 442 -64 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.1% -0.0% 0.3 648 +58 6 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.1% -0.0% 0.3 4,120 -554 6 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.3 2,744 +625 6 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.3 4,466 -512 6 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 0.3 323 +78 6 —
☆IR funds › INGERSOLL RAND INC COM ADD — 0.1% -0.0% 0.3 3,851 +127 6 —
☆NKE funds › NIKE INC CL B TRIM — 0.1% -0.1% 0.3 7,648 -4,017 6 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.1% -0.0% 0.3 1,729 +132 6 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.1% +0.0% 0.3 1,208 +247 6 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF TRIM — 0.1% -0.2% 0.3 7,213 -11,826 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.1% 0.3 957 +912 6 —
☆CMS funds › CMS ENERGY CORP COM HOLD — 0.1% -0.0% 0.3 3,766 +0 6 —
☆SAN funds › BANCO SANTANDER SA ADR HOLD — 0.1% +0.0% 0.3 20,665 +0 4 —
☆AVAV funds › AEROVIRONMENT INC COM TRIM — 0.1% -0.0% 0.3 1,633 -195 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 0.3 2,502 -46 6 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.1% +0.0% 0.3 3,928 +2,342 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.3 5,024 -256 6 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% -0.0% 0.3 2,899 +81 6 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.1% -0.0% 0.3 697 +0 6 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.1% 0.3 597 +439 6 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.1% -0.0% 0.3 1,186 +5 6 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 0.3 748 +87 6 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% -0.0% 0.2 1,815 -221 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.1% -0.0% 0.2 6,756 +100 6 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 0.2 472 +73 6 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 0.2 1,096 -556 6 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.1% -0.0% 0.2 3,079 +287 6 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.1% +0.1% 0.2 2,931 +2,150 6 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.1% +0.0% 0.2 1,655 +700 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.1% +0.0% 0.2 708 +59 6 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 0.2 2,750 +894 6 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 0.2 448 +48 6 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.1% +0.0% 0.2 1,276 -80 6 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 0.2 775 +303 6 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM HOLD — 0.1% -0.0% 0.2 4,415 +0 6 —
☆JBL funds › JABIL INC COM TRIM — 0.1% +0.0% 0.2 546 -2 6 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF NEW — 0.1% +0.1% 0.2 5,000 +5,000 1 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 0.2 1,117 +743 6 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.1% +0.0% 0.2 1,760 +421 6 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.1% -0.0% 0.2 588 +0 6 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.1% +0.0% 0.2 794 +46 6 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.0% 0.2 2,026 +245 6 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF NEW — 0.1% +0.1% 0.2 910 +910 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.1% +0.0% 0.2 140 -2 6 —
☆TGT funds › TARGET CORP COM ADD — 0.1% +0.1% 0.2 1,446 +1,335 6 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.1% -0.0% 0.2 401 +9 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.1% -0.0% 0.2 1,940 -10 6 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF ADD — 0.1% +0.0% 0.2 1,949 +845 6 —
☆VST funds › VISTRA CORP COM TRIM — 0.1% -0.0% 0.2 1,105 -615 6 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.1% 0.2 669 -237 6 —
☆MP funds › MP MATERIALS CORP COM CL A ADD — 0.1% +0.0% 0.2 3,090 +308 4 —
☆SYY funds › SYSCO CORP COM TRIM — 0.1% -0.0% 0.2 2,055 -1,197 6 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% -0.0% 0.2 1,358 +17 6 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.1% -0.0% 0.2 267 -22 6 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 0.2 2,314 +31 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% +0.0% 0.2 3,920 +1,915 6 —
☆CAMT funds › CAMTEK LTD ORD HOLD — 0.1% -0.0% 0.2 1,013 +0 6 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 0.2 548 +300 6 —
☆TPR funds › TAPESTRY INC COM HOLD — 0.0% -0.0% 0.2 1,105 +0 4 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.2 1,154 +303 6 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.2 7,506 +1,628 6 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.2 1,201 +183 6 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.2 1,601 +0 6 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.2 580 +31 6 —
☆BFB funds › BROWN FORMAN CORP CL B TRIM — 0.0% -0.1% 0.2 5,654 -5,582 6 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ADD — 0.0% +0.0% 0.2 3,959 +3,224 6 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% +0.0% 0.1 1,273 +302 6 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.1 1,030 +341 6 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.1 893 -348 6 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.1 1,216 +1,064 6 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 0.1 920 -70 6 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.1 718 -64 6 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.1 1,647 +0 6 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF TRIM — 0.0% -0.1% 0.1 2,428 -4,856 4 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF HOLD — 0.0% -0.0% 0.1 944 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% -0.0% 0.1 101 +0 6 —
☆BLNK funds › BLINK CHARGING CO COM HOLD — 0.0% -0.0% 0.1 208,161 +0 6 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.0% -0.0% 0.1 1,371 -26 6 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% -0.0% 0.1 6,852 +33 6 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% -0.0% 0.1 5,328 +689 6 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP HOLD — 0.0% -0.0% 0.1 1,909 +0 6 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.1 595 +259 6 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% +0.0% 0.1 347 +50 6 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.1 2,630 +871 6 —
☆ROM funds › PROSHARES ULTRA TECHNOLOGY HOLD — 0.0% +0.0% 0.1 800 +0 6 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.1 189 +159 2 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.1 353 +126 6 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF HOLD — 0.0% -0.0% 0.1 3,502 +0 6 —
☆MSTR funds › STRATEGY INC CL A NEW TRIM — 0.0% -0.0% 0.1 1,394 -130 6 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF HOLD — 0.0% -0.0% 0.1 4,374 +0 2 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.0% -0.0% 0.1 71 -9 6 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF HOLD — 0.0% -0.0% 0.1 2,487 +0 6 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 0.1 945 +320 6 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.1 167 +121 6 —
☆NU funds › NU HLDGS LTD ORD SHS CL A TRIM — 0.0% -0.0% 0.1 8,861 -34 6 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.1 574 -206 6 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.1 8,327 +0 6 —
☆AEE funds › AMEREN CORP COM HOLD — 0.0% -0.0% 0.1 1,018 +0 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.1 841 +218 6 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.0% -0.0% 0.1 456 -333 6 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A ADD — 0.0% +0.0% 0.1 1,243 +181 6 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.0% -0.0% 0.1 4,122 -1,120 6 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% +0.0% 0.1 371 +119 5 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 0.1 194 +3 6 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 0.1 586 +479 6 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% -0.0% 0.1 385 +23 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.1 168 +158 3 —
☆CNC funds › CENTENE CORP DEL COM TRIM — 0.0% +0.0% 0.1 1,660 -131 6 —
☆H funds › HYATT HOTELS CORP COM CL A TRIM — 0.0% +0.0% 0.1 539 -26 4 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.1 138 +0 6 —
☆DRD funds › DRDGOLD LIMITED SPON ADR REPSTG HOLD — 0.0% -0.0% 0.1 4,876 +0 6 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.1 201 +63 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.1 998 +326 6 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.1 426 +0 6 —
☆JTEK funds › JPMORGAN U.S. TECH LEADERS ETF NEW — 0.0% +0.0% 0.1 902 +902 1 —
☆LEU funds › CENTRUS ENERGY CORP CL A ADD — 0.0% +0.0% 0.1 598 +133 4 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF HOLD — 0.0% -0.0% 0.1 1,357 +0 6 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.1 795 +286 6 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.1 1,830 +0 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.0% -0.0% 0.1 2,890 -326 6 —
☆ONTO funds › ONTO INNOVATION INC COM NEW — 0.0% +0.0% 0.1 259 +259 1 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.1 3,036 +78 6 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF TRIM — 0.0% -0.0% 0.1 1,629 -1,775 4 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.1 195 +5 6 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% +0.0% 0.1 507 +256 2 —
☆FNV funds › FRANCO NEV CORP COM HOLD — 0.0% -0.0% 0.1 460 +0 6 —
☆AZO funds › AUTOZONE INC COM ADD — 0.0% -0.0% 0.1 30 +2 6 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% -0.0% 0.1 1,445 +1,110 6 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM ADD — 0.0% +0.0% 0.1 804 +47 6 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF HOLD — 0.0% -0.0% 0.1 524 +0 2 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.1 521 -1 6 —
☆IBRX funds › IMMUNITYBIO INC COM HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.0% +0.0% 0.1 357 +92 6 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 0.0% +0.0% 0.1 525 +110 6 —
☆CHD funds › CHURCH & DWIGHT CO INC COM HOLD — 0.0% -0.0% 0.1 890 +0 3 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.1 2,709 +0 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% +0.0% 0.1 288 +76 6 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% +0.0% 0.1 1,760 -104 6 —
☆FOXA funds › FOX CORP CL A COM HOLD — 0.0% -0.0% 0.1 1,605 +0 5 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF HOLD — 0.0% -0.0% 0.1 786 +0 6 —
☆DRI funds › DARDEN RESTAURANTS INC COM TRIM — 0.0% -0.0% 0.1 403 -52 2 —
☆FTNT funds › FORTINET INC COM HOLD — 0.0% +0.0% 0.1 540 +0 6 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.1 114 +72 6 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 1,325 +0 6 —
☆TRP funds › TC ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 1,233 +0 6 —
☆URA funds › GLOBAL X URANIUM ETF HOLD — 0.0% -0.0% 0.1 1,870 +0 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW ADD — 0.0% -0.0% 0.1 1,638 +13 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.1 658 -29 6 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.0% -0.0% 0.1 4,344 -122 6 —
☆SARO funds › STANDARDAERO INC COM ADD — 0.0% +0.0% 0.1 2,672 +155 3 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.1 834 +784 6 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.1 1,116 +0 6 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE ADD — 0.0% -0.0% 0.1 958 +99 6 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF ADD — 0.0% +0.0% 0.1 1,024 +824 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM TRIM — 0.0% -0.1% 0.1 278 -255 4 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.1 537 +93 6 —
☆HEI funds › HEICO CORP NEW COM TRIM — 0.0% -0.0% 0.1 215 -163 6 —
☆MSLC funds › MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,277 +0 3 —
☆FSK funds › FS KKR CAP CORP COM TRIM — 0.0% -0.0% 0.1 7,111 -500 6 —
☆CRSR funds › CORSAIR GAMING INC COM NEW — 0.0% +0.0% 0.1 7,630 +7,630 1 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF ADD — 0.0% -0.0% 0.1 1,465 +69 6 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.0% -0.0% 0.1 1,422 +205 6 —
☆OKTA funds › OKTA INC CL A ADD — 0.0% +0.0% 0.1 526 +360 6 —
☆FISV funds › FISERV INC COM ADD — 0.0% -0.0% 0.1 1,460 +309 6 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.1 315 +310 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.0% +0.0% 0.1 796 +241 2 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.0% -0.0% 0.1 1,243 +0 6 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.1 681 +321 6 —
☆LEN funds › LENNAR CORP CL A ADD — 0.0% +0.0% 0.1 755 +541 6 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% -0.0% 0.1 973 +0 6 —
☆SMR funds › NUSCALE PWR CORP CL A COM TRIM — 0.0% -0.0% 0.1 6,409 -3,016 6 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.1 664 +0 6 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,000 +0 6 —
☆SCI funds › SERVICE CORP INTL COM TRIM — 0.0% -0.0% 0.1 838 -11 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.0% +0.0% 0.1 3,585 +206 6 —
☆CRL funds › CHARLES RIV LABS INTL INC COM NEW — 0.0% +0.0% 0.1 280 +280 1 —
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.0% -0.0% 0.1 356 -121 6 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS ADD — 0.0% +0.0% 0.1 2,953 +747 6 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 562 -456 6 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 0.1 698 +575 6 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% -0.0% 0.1 146 +0 6 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.0% -0.0% 0.1 761 -64 6 —
☆COR funds › CENCORA INC COM ADD — 0.0% +0.0% 0.1 205 +80 6 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 2,550 +0 6 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF NEW — 0.0% +0.0% 0.1 564 +564 1 —
☆USAR funds › USA RARE EARTH INC COM ADD — 0.0% +0.0% 0.1 2,665 +1,238 4 —
☆L funds › LOEWS CORP COM HOLD — 0.0% -0.0% 0.1 508 +0 6 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.1 606 +149 6 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 588 +0 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW TRIM — 0.0% -0.0% 0.1 4,240 -2,906 3 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% -0.0% 0.1 359 +35 6 —
☆RGLD funds › ROYAL GOLD INC COM ADD — 0.0% -0.0% 0.1 281 +1 3 —
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.0% -0.0% 0.1 416 +0 6 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.0% -0.0% 0.1 380 -140 6 —
☆OCS funds › OCULIS HOLDING AG ORDINARY SHARES HOLD — 0.0% -0.0% 0.1 4,000 +0 4 —
☆IAG funds › IAMGOLD CORP COM HOLD — 0.0% -0.0% 0.1 3,500 +0 6 —
☆BIIB funds › BIOGEN INC COM TRIM — 0.0% -0.0% 0.1 255 -5 6 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.1 197 +0 6 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 324 +0 6 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% -0.0% 0.1 216 +0 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN HOLD — 0.0% -0.0% 0.1 2,357 +0 6 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.0% +0.0% 0.1 477 +118 6 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.1 357 +327 6 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 585 +468 6 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.1 661 +0 2 —
☆PPL funds › PPL CORP COM HOLD — 0.0% -0.0% 0.1 1,409 +0 6 —
☆KBH funds › KB HOME COM HOLD — 0.0% +0.0% 0.1 818 +0 6 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.0% -0.0% 0.1 562 -120 5 —
☆TECH funds › BIO-TECHNE CORP COM NEW — 0.0% +0.0% 0.1 720 +720 1 —
☆PAAS funds › PAN AMERN SILVER CORP COM HOLD — 0.0% -0.0% 0.1 1,131 +0 6 —
☆AXTI funds › AXT INC COM HOLD — 0.0% +0.0% 0.1 700 +0 6 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.1 896 +449 6 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,352 +0 6 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF NEW — 0.0% +0.0% 0.0 309 +309 1 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.0% +0.0% 0.0 116 +115 6 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.0 988 +48 6 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.0% +0.0% 0.0 307 +207 2 —
☆XYZ funds › BLOCK INC CL A ADD — 0.0% +0.0% 0.0 631 +300 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% +0.0% 0.0 213 +0 6 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ADD — 0.0% -0.0% 0.0 306 +60 6 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.0% -0.0% 0.0 654 -48 6 —
☆ARGX funds › ARGENX SE SPONSORED ADR ADD — 0.0% +0.0% 0.0 50 +5 6 —
☆VTN funds › INVESCO TR INVT GRADE NEW YORK COM HOLD — 0.0% -0.0% 0.0 4,000 +0 4 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.0% -0.0% 0.0 1,247 +15 4 —
☆BTG funds › B2GOLD CORP COM HOLD — 0.0% -0.0% 0.0 12,189 +0 6 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 452 +0 6 —
☆CECO funds › CECO ENVIRONMENTAL CORP COM HOLD — 0.0% +0.0% 0.0 500 +0 6 —
☆GNL funds › GLOBAL NET LEASE INC COM NEW HOLD — 0.0% -0.0% 0.0 5,074 +0 6 —
☆IIM funds › INVESCO VALUE MUN INCOME TR COM HOLD — 0.0% -0.0% 0.0 3,500 +0 4 —
☆FN funds › FABRINET SHS NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆AMZA funds › INFRACAP MLP ETF HOLD — 0.0% -0.0% 0.0 946 +0 6 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.0% -0.0% 0.0 513 +0 6 —
☆SRE funds › SEMPRA COM ADD — 0.0% +0.0% 0.0 463 +383 6 —
☆AG funds › FIRST MAJESTIC SILVER CORP COM HOLD — 0.0% -0.0% 0.0 2,513 +0 6 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 674 +562 6 —
☆PPTA funds › PERPETUA RESOURCES CORP COM HOLD — 0.0% -0.0% 0.0 2,000 +0 6 —
☆MARA funds › MARA HOLDINGS INC COM NEW — 0.0% +0.0% 0.0 2,974 +2,974 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.0 246 -105 6 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% +0.0% 0.0 538 +319 6 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.0 88 -26 6 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM TRIM — 0.0% -0.0% 0.0 464 -18 5 —
☆EME funds › EMCOR GROUP INC COM HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.0 35 +2 6 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW HOLD — 0.0% -0.0% 0.0 1,753 +0 6 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.0 364 +186 6 —
☆PPG funds › PPG INDS INC COM TRIM — 0.0% -0.1% 0.0 321 -1,981 6 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM ADD — 0.0% -0.0% 0.0 343 +35 3 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.0 171 +85 6 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 706 +31 6 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 612 +0 4 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 796 +0 6 —
☆FICO funds › FAIR ISAAC CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 6 —
☆IREN funds › IREN LIMITED ORDINARY SHARES ADD — 0.0% +0.0% 0.0 780 +50 3 —
☆AMCR funds › AMCOR PLC COM NEW TRIM — 0.0% -0.0% 0.0 805 -240 2 —
☆BWXT funds › BWX TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 178 +0 6 —
☆VEEV funds › VEEVA SYS INC CL A COM HOLD — 0.0% -0.0% 0.0 195 +0 6 —
☆WDAY funds › WORKDAY INC CL A TRIM — 0.0% -0.0% 0.0 281 -36 6 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 649 +0 6 —
☆MCHI funds › ISHARES MSCI CHINA ETF ADD — 0.0% -0.0% 0.0 662 +37 6 —
☆NTLA funds › INTELLIA THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 1,990 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 451 +0 6 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.0 532 +0 6 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.0 354 +0 6 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 62 +0 6 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD TRIM — 0.0% -0.0% 0.0 252 -660 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 733 +693 3 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% +0.0% 0.0 137 +67 6 —
☆ROKU funds › ROKU INC COM CL A HOLD — 0.0% +0.0% 0.0 236 +0 6 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 107 +0 6 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF HOLD — 0.0% -0.0% 0.0 305 +0 6 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.0% 0.0 441 -64 6 —
☆DECK funds › DECKERS OUTDOOR CORP COM HOLD — 0.0% -0.0% 0.0 318 +0 6 —
☆CDE funds › COEUR MNG INC COM NEW HOLD — 0.0% -0.0% 0.0 1,922 +0 2 —
☆RCAT funds › RED CAT HLDGS INC COM ADD — 0.0% -0.0% 0.0 2,930 +545 5 —
☆EGO funds › ELDORADO GOLD CORP NEW COM HOLD — 0.0% -0.0% 0.0 1,003 +0 6 —
☆EQT funds › EQT CORP COM ADD — 0.0% -0.0% 0.0 586 +14 3 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.0 183 +0 6 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO COM CL A HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆CCI funds › CROWN CASTLE INC COM TRIM — 0.0% -0.0% 0.0 404 -30 6 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 192 +0 6 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 275 +0 6 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.0 29 +8 6 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% -0.0% 0.0 211 +0 6 —
☆CEVA funds › CEVA INC COM ADD — 0.0% +0.0% 0.0 640 +520 6 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQUIS ORD CL A HOLD — 0.0% -0.0% 0.0 2,551 +0 4 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.0% -0.0% 0.0 320 -600 6 —
☆ACGL funds › ARCH CAP GROUP LTD ORD HOLD — 0.0% -0.0% 0.0 308 +0 6 —
☆CLH funds › CLEAN HARBORS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 6 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.0% -0.0% 0.0 383 -800 6 —
☆CVE funds › CENOVUS ENERGY INC COM HOLD — 0.0% -0.0% 0.0 1,189 +0 4 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM NEW — 0.0% +0.0% 0.0 401 +401 1 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 106 +0 6 —
☆LAC funds › LITHIUM AMERS CORP NEW COM SHS HOLD — 0.0% -0.0% 0.0 7,407 +0 4 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A HOLD — 0.0% -0.0% 0.0 1,127 +0 6 —
☆SPHB funds › INVESCO S&P 500 HIGH BETA ETF HOLD — 0.0% +0.0% 0.0 181 +0 6 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 1,193 +0 6 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD — 0.0% -0.0% 0.0 2,336 +0 2 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.0% -0.0% 0.0 80 -109 2 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% -0.0% 0.0 74 +0 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.0 263 +61 6 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.0% -0.0% 0.0 69 -65 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 54 +0 6 —
☆DXCM funds › DEXCOM INC COM TRIM — 0.0% -0.0% 0.0 397 -267 6 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% -0.0% 0.0 431 +6 6 —
☆EA funds › ELECTRONIC ARTS INC COM TRIM — 0.0% -0.0% 0.0 130 -560 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM NEW — 0.0% +0.0% 0.0 143 +143 1 —
☆TTD funds › THE TRADE DESK INC COM CL A ADD — 0.0% +0.0% 0.0 1,447 +917 6 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.0 600 -100 6 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.0 316 +237 6 —
☆WYNN funds › WYNN RESORTS LTD COM NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆RMBS funds › RAMBUS INC DEL COM TRIM — 0.0% +0.0% 0.0 189 -10 6 —
☆RVTY funds › REVVITY INC COM NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.0% -0.0% 0.0 113 -9 6 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF HOLD — 0.0% -0.0% 0.0 998 +0 6 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 483 +0 6 —
☆DLTR funds › DOLLAR TREE INC COM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆GL funds › GLOBE LIFE INC COM HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆CPRT funds › COPART INC COM HOLD — 0.0% -0.0% 0.0 843 +0 6 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM HOLD — 0.0% -0.0% 0.0 54 +0 4 —
☆ALL funds › ALLSTATE CORP COM NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.0% -0.0% 0.0 367 +40 6 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 78 +38 6 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 509 +0 2 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 455 +0 2 —
☆POET funds › POET TECHNOLOGIES INC COM NEW ADD — 0.0% +0.0% 0.0 2,228 +1,778 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 1,259 +0 6 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN HOLD — 0.0% -0.0% 0.0 1,311 +0 6 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 200 -200 6 —
☆RDW funds › REDWIRE CORPORATION COM NEW — 0.0% +0.0% 0.0 1,796 +1,796 1 —
☆FSLR funds › FIRST SOLAR INC COM TRIM — 0.0% -0.0% 0.0 92 -2 6 —
☆SMDV funds › PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ADD — 0.0% -0.0% 0.0 281 +1 6 —
☆BG funds › BUNGE GLOBAL SA COM SHS ADD — 0.0% +0.0% 0.0 200 +100 6 —
☆PSEC funds › PROSPECT CAP CORP COM HOLD — 0.0% -0.0% 0.0 9,162 +0 6 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 924 +0 6 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF HOLD — 0.0% -0.0% 0.0 278 +0 6 —
☆PBA funds › PEMBINA PIPELINE CORP COM HOLD — 0.0% -0.0% 0.0 446 +0 6 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.0 127 +91 6 —
☆WEC funds › WEC ENERGY GROUP INC COM NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆QQQJ funds › INVESCO NASDAQ NEXT GEN 100 ETF TRIM — 0.0% -0.0% 0.0 450 -250 6 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 463 -118 6 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 251 +0 6 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUNIT COM NEW — 0.0% +0.0% 0.0 2,564 +2,564 1 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 0.0 203 -14 6 —
☆FRO funds › FRONTLINE PLC COM HOLD — 0.0% -0.0% 0.0 574 +0 6 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR NEW — 0.0% +0.0% 0.0 660 +660 1 —
☆IVZ funds › INVESCO LTD SHS NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 135 +0 6 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 684 +684 1 —
☆EQX funds › EQUINOX GOLD CORP COM HOLD — 0.0% -0.0% 0.0 2,004 +0 3 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG CORP CL A HOLD — 0.0% -0.0% 0.0 320 +0 6 —
☆KKR funds › KKR & CO INC COM ADD — 0.0% +0.0% 0.0 209 +142 6 —
☆FXO funds › FIRST TRUST FINANCIALS ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 304 +0 6 —
☆CLM funds › CORNERSTONE STRATEGIC INVESTME COM HOLD — 0.0% -0.0% 0.0 2,500 +0 6 —
☆IEP funds › ICAHN ENTERPRISES LP DEPOSITARY UNIT HOLD — 0.0% -0.0% 0.0 2,601 +0 6 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM HOLD — 0.0% +0.0% 0.0 111 +0 6 —
☆QUBT funds › QUANTUM COMPUTING INC COM TRIM — 0.0% +0.0% 0.0 1,925 -250 6 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 0.0 114 +85 2 —
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.0% -0.0% 0.0 588 +53 6 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 186 +0 6 —
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.0% +0.0% 0.0 233 +70 6 —
☆RBLX funds › ROBLOX CORP CL A TRIM — 0.0% -0.0% 0.0 337 -674 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT TRIM — 0.0% -0.0% 0.0 336 -15 3 —
☆GSAT funds › GLOBALSTAR INC COM NEW ADD — 0.0% +0.0% 0.0 225 +125 3 —
☆UMAC funds › UNUSUAL MACHS INC COM SHS NEW — 0.0% +0.0% 0.0 810 +810 1 —

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 326 986 0.12 44% 0.029 0.306 — in
2026Q1 273 904 0.09 46% 0.031 0.372 — in
2025Q4 278 859 0.08 47% 0.034 0.371 — in
2025Q3 271 808 0.10 46% 0.032 0.310 — in
2025Q2 231 783 0.12 45% 0.031 0.295 — in
2025Q1 191 782 0.07 41% 0.023 0.333 — entered
2024Q4 186 757 0.00 43% 0.025 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