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☆Strive Financial Group ,LLC

CIK 0002090040 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.068
AUM ($M)
230
Positions
850
Turnover
0.31
Top-10 wt
44%
Herfindahl
0.026
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 922 positions (showing top 500 by weight) · portfolio value $231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF ADD — 7.6% +1.8% 17.4 25,345 +7,394 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 6.8% +2.7% 15.6 161,444 +76,788 2 —
☆ZECP funds › ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ADD — 4.9% +3.4% 11.3 299,705 +218,299 2 —
☆GROZ funds › ZACKS FOCUS GROWTH ETF ADD — 4.8% +3.6% 11.0 345,021 +263,324 2 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 4.5% -1.2% 10.4 29,530 -7,753 2 —
☆SMIZ funds › ZACKS SMALL/MID CAP ETF ADD — 4.0% +3.1% 9.2 205,799 +160,506 2 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 3.9% +0.0% 9.1 112,719 +87,059 2 —
☆NVDA funds › NVIDIA CORP TRIM — 2.8% -0.4% 6.4 31,879 -1,894 2 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 2.3% +0.2% 5.4 15,034 +843 2 —
☆LLY funds › ELI LILLY AND CO ADD — 2.3% +1.5% 5.4 4,477 +2,762 2 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.8% 4.9 16,891 -4,498 2 —
☆AMZN funds › AMAZON.COM INC TRIM — 2.1% -0.2% 4.9 20,389 -885 2 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 1.8% -0.6% 4.1 7,196 -588 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 1.7% -0.0% 4.0 40,500 +6,684 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 1.7% +1.2% 3.9 31,507 +29,339 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.9% 3.6 9,697 -2,948 2 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF TRIM — 1.4% -0.1% 3.2 21,644 -911 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 1.3% +0.3% 3.0 36,170 +9,856 2 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES ADD — 1.2% -0.0% 2.9 13,147 +886 2 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 1.2% +0.9% 2.7 75,180 +60,291 2 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 1.1% +0.5% 2.5 28,814 +26,383 2 —
☆CAIE funds › CALAMOS US EQ AUTOCALLABLE INCOME ETF TRIM — 1.0% -0.2% 2.4 88,422 -7,563 2 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF ADD — 1.0% +0.7% 2.3 71,254 +51,610 2 —
☆RWJ funds › INVESCO S&P SMALLCAP 600REV ETF TRIM — 0.9% -0.1% 2.0 34,209 -4,253 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.9% +0.2% 2.0 2,676 +626 2 —
☆AMD funds › ADVANCED MICRO DEVICES I TRIM — 0.9% +0.5% 2.0 3,414 -14 2 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES ADD — 0.7% +0.1% 1.5 26,123 +6,668 2 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.6% -0.3% 1.4 13,583 -2,315 2 —
☆LRCX funds › LAM RESH CORP ADD — 0.6% +0.4% 1.3 3,113 +1,631 2 —
☆MBB funds › ISHARES MBS ETF ADD — 0.6% -0.0% 1.3 14,113 +2,292 2 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.9% 1.3 11,058 -10,149 2 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.3% 1.2 3,258 +2,053 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.5% 1.2 8,314 -4,314 2 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES ADD — 0.5% +0.3% 1.2 3,218 +1,745 2 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ADD — 0.5% -0.1% 1.2 74,003 +5,306 2 —
☆ACSI funds › AMERICAN CUSTOMER SATISFACTION ETF NEW — 0.5% +0.5% 1.1 14,971 +14,971 1 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.2% 1.1 2,585 +1,408 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.5% +0.0% 1.0 1,400 +181 2 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.5% -0.2% 1.0 19,941 -3,549 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.2% 0.9 1,258 +695 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.4% -0.0% 0.9 2,871 +13 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 0.4% +0.0% 0.8 1,722 -5 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND NEW — 0.3% +0.3% 0.8 15,641 +15,641 1 —
☆MNST funds › MONSTER BEVERAGE CORP NE TRIM — 0.3% -0.9% 0.8 7,916 -25,003 2 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN TRIM — 0.3% -0.2% 0.8 9,122 -2,394 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.3% -0.1% 0.7 7,926 -153 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.9% 0.7 1,957 -4,466 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 0.7 1,993 -55 2 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E TRIM — 0.3% -0.0% 0.7 7,607 -163 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A ADD — 0.3% +0.1% 0.7 5,820 +3,834 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.2% 0.7 2,507 +2,064 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 0.7 904 +587 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.2% 0.7 3,842 +2,855 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.3% -0.9% 0.6 203 -461 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.3% 0.6 558 +425 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.3% +0.1% 0.6 969 -16 2 —
☆ICE funds › INTERCONTINENTAL EXCHANG TRIM — 0.3% -0.9% 0.6 5,071 -8,713 2 —
☆FBND funds › FIDELITY TOTAL BOND ETF NEW — 0.3% +0.3% 0.6 13,331 +13,331 1 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.3% +0.2% 0.6 10,473 +6,446 2 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF NEW — 0.3% +0.3% 0.6 12,652 +12,652 1 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF ADD — 0.3% +0.0% 0.6 10,677 +2,921 2 —
☆KO funds › THE COCA-COLA CO ADD — 0.2% +0.0% 0.6 7,021 +1,211 2 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.2% -0.6% 0.6 4,126 -5,442 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.2% +0.1% 0.6 3,425 +2,214 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.2% 0.5 2,182 +1,435 2 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 0.5 3,903 +2,690 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES TRIM — 0.2% -0.0% 0.5 2,295 -175 2 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.1% 0.5 2,960 +10 2 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF TRIM — 0.2% -0.0% 0.5 1,722 -13 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.2% -0.8% 0.5 530 -1,460 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.7% 0.5 3,249 -8,764 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.5 1,380 +730 2 —
☆ROKU funds › ROKU INC CLASS A ADD — 0.2% +0.2% 0.5 3,336 +2,653 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 0.4 4,663 -595 2 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C ADD — 0.2% +0.2% 0.4 1,036 +734 2 —
☆V funds › VISA INC CLASS A ADD — 0.2% -0.0% 0.4 1,268 +48 2 —
☆VRT funds › VERTIV HLDGS CO CLASS A ADD — 0.2% +0.1% 0.4 1,297 +740 2 —
☆GL funds › GLOBE LIFE INC TRIM — 0.2% -0.7% 0.4 2,429 -9,815 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.2% 0.4 1,142 +990 2 —
☆COR funds › CENCORA INC CLASS SERIES A TRIM — 0.2% -1.0% 0.4 1,508 -5,675 2 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.2% -0.5% 0.4 5,720 -12,359 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 0.2% +0.0% 0.4 1,121 +246 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.1% 0.4 3,023 +1,882 2 —
☆CHD funds › CHURCH & DWIGHT INC TRIM — 0.2% -0.7% 0.4 4,224 -13,269 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -1.1% 0.4 513 -2,841 2 —
☆NFLX funds › NETFLIX INC ADD — 0.2% +0.1% 0.4 5,584 +4,140 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.8% 0.4 2,878 -9,230 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% +0.1% 0.4 3,747 +2,683 2 —
☆FLEX funds › FLEX LTD F NEW — 0.2% +0.2% 0.4 2,402 +2,402 1 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.8% 0.4 1,852 -5,463 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.2% -0.8% 0.4 742 -2,801 2 —
☆DBMF funds › IMGP DBI MANAGED FUTURESSTRATEGY ETF ADD — 0.2% -0.0% 0.4 12,033 +84 2 —
☆BITU funds › PROSHARES ULTRA BITCOIN ETF NEW — 0.2% +0.2% 0.4 45,018 +45,018 1 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.2% +0.1% 0.4 4,362 +3,122 2 —
☆MSCI funds › MSCI INC TRIM — 0.2% -0.7% 0.4 643 -2,405 2 —
☆VCSH funds › VANGUARD SHORT TERM COR BD ETF ADD — 0.2% +0.1% 0.4 4,465 +4,202 2 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.2% -0.4% 0.4 7,335 -21,019 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.4 1,072 +60 2 —
☆ROL funds › ROLLINS INC TRIM — 0.2% -0.8% 0.4 8,386 -26,524 2 —
☆CTA funds › SIMPLIFY MANAGED FUTURESSTRATEGY ETF ADD — 0.2% -0.0% 0.3 13,407 +1,208 2 —
☆ADP funds › AUTOMATIC DATA PROCESSIN TRIM — 0.1% -0.5% 0.3 1,476 -4,867 2 —
☆MTD funds › METTLER-TOLEDO INTL INC TRIM — 0.1% -0.7% 0.3 255 -1,068 2 —
☆ABBNY funds › ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM ADR 0.1% +0.0% 0.3 2,848 -162 2 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 0.3 4,272 +104 2 —
☆RSPS funds › INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ADD — 0.1% -0.0% 0.3 10,040 +678 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.1% 0.3 742 +656 2 —
☆KOID funds › KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF NEW — 0.1% +0.1% 0.3 7,121 +7,121 1 —
☆CMCSA funds › COMCAST CORP NEW CLASS A TRIM — 0.1% -0.7% 0.3 11,705 -41,159 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.3 3,302 -44 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 2,798 -248 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRI ADD — 0.1% +0.1% 0.3 6,292 +6,013 2 —
☆MDT funds › MEDTRONIC PLC F ADD — 0.1% -0.0% 0.3 3,588 +300 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.1% 0.3 2,213 +1,740 2 —
☆PHM funds › PULTEGROUP INC ADD — 0.1% +0.1% 0.3 1,965 +1,566 2 —
☆EYLD funds › CAMBRIA EMERGING SHAREHOLDER YIELD ETF TRIM — 0.1% -0.0% 0.3 5,894 -438 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.3 1,676 +378 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDGCLASS A ADD — 0.1% -0.1% 0.3 4,352 +3 2 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 0.3 134 +11 2 —
☆AWK funds › AMERICAN WTR WKS CO INC ADD — 0.1% -0.0% 0.3 1,984 +164 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.1% 0.3 4,914 -190 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS I ADD — 0.1% +0.1% 0.3 525 +395 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.3 3,620 +355 2 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 0.3 1,009 +42 2 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.3 5,316 +15 2 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.1% -0.0% 0.2 4,880 -187 2 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF ADD — 0.1% -0.0% 0.2 8,401 +9 2 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.1% 0.2 1,510 +1,192 2 —
☆FOUR funds › SHIFT4 PMTS INC CLASS A ADD — 0.1% +0.0% 0.2 4,944 +993 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.1% 0.2 1,416 +1,056 2 —
☆RCL funds › ROYAL CARIBBEAN GROU F ADD — 0.1% +0.1% 0.2 741 +535 2 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 0.2 12,263 +609 2 —
☆CACC funds › CREDIT ACCEP CORP MICH NEW — 0.1% +0.1% 0.2 364 +364 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.2 9,474 +2,208 2 —
☆PLUS funds › EPLUS INC NEW — 0.1% +0.1% 0.2 2,737 +2,737 1 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.1% 0.2 4,780 +4,076 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE I HOLD — 0.1% -0.0% 0.2 1,193 +0 2 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 0.1% +0.1% 0.2 6,714 +5,399 2 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.1% -0.0% 0.2 6,622 -52 2 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES ADD — 0.1% +0.0% 0.2 726 +359 2 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.1% +0.1% 0.2 2,380 +1,964 2 —
☆FCFS funds › FIRSTCASH HLDGS INC TRIM — 0.1% -0.0% 0.2 1,000 -91 2 —
☆VMBS funds › VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES ADD — 0.1% +0.1% 0.2 4,617 +3,757 2 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.6% 0.2 7,644 -29,499 2 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.0% 0.2 3,467 +1,379 2 —
☆CME funds › CME GROUP INC CLASS A TRIM — 0.1% -0.1% 0.2 957 -185 2 —
☆AR funds › ANTERO RES CORP NEW — 0.1% +0.1% 0.2 6,010 +6,010 1 —
☆HOOD funds › ROBINHOOD MKTS INC CLASS A ADD — 0.1% +0.1% 0.2 2,082 +1,303 2 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF ADD — 0.1% +0.1% 0.2 2,693 +1,636 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.0% 0.2 3,597 +1,359 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.3% 0.2 2,273 -4,814 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 0.2 2,758 +1,880 2 —
☆ZTS funds › ZOETIS INC CLASS A TRIM — 0.1% -0.1% 0.2 2,596 -500 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 734 -111 2 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.1% -0.1% 0.2 4,354 -2,996 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.2 533 -71 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 0.2 2,502 -3,800 2 —
☆CHKP funds › CHECK POINT SOFTWARE T F TRIM — 0.1% -0.6% 0.2 1,367 -7,712 2 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.1% +0.0% 0.2 90 -1 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.1% +0.1% 0.2 4,950 +4,836 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.2 3,320 +1,224 2 —
☆HEI funds › HEICO CORP NEW NEW — 0.1% +0.1% 0.2 494 +494 1 —
☆AIZ funds › ASSURANT INC ADD — 0.1% +0.1% 0.2 654 +538 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.1% 0.2 3,765 -4,747 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.1% 0.2 848 +682 2 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 0.2 782 -12 2 —
☆KMB funds › KIMBERLY CLARK CORP TRIM — 0.1% -0.0% 0.2 1,500 -200 2 —
☆GRAL funds › GRAIL INC EQUITY CLASS EQUITY TRIM — 0.1% -0.0% 0.2 2,375 -285 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.2 2,788 -186 2 —
☆P funds › EVERPURE INC CLASS A ADD — 0.1% +0.1% 0.2 2,008 +1,435 2 —
☆MKC funds › MCCORMICK & CO INC CLASS N TRIM — 0.1% -0.6% 0.2 3,106 -21,194 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.1% 0.2 2,195 +1,925 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.1 800 +500 2 —
☆SPLB funds › STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF TRIM — 0.1% -0.2% 0.1 6,579 -11,553 2 —
☆AA funds › ALCOA CORP ADD — 0.1% +0.0% 0.1 2,802 +2,344 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.4% 0.1 3,419 -11,800 2 —
☆CLX funds › CLOROX CO TRIM — 0.1% -0.0% 0.1 1,520 -163 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.1 534 -132 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ADD — 0.1% -0.0% 0.1 1,684 +25 2 —
☆F funds › FORD MTR CO DEL HOLD — 0.1% -0.0% 0.1 10,210 +0 2 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ ADD — 0.1% +0.0% 0.1 1,751 +332 2 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.1% +0.1% 0.1 105 +105 1 —
☆TWLO funds › TWILIO INC CLASS A ADD — 0.1% +0.1% 0.1 674 +540 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.1% +0.0% 0.1 1,578 +1,269 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.1 7,664 -360 2 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.1% 0.1 1,889 +1,577 2 —
☆MWA funds › MUELLER WATER PRODUC CLASS SERIES A ADD — 0.1% +0.0% 0.1 5,294 +4,073 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC CLASS A ADD — 0.1% +0.0% 0.1 1,472 +1,121 2 —
☆GNLX funds › GENELUX CORP ADD — 0.1% +0.0% 0.1 41,437 +36,437 2 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.1 2,583 -338 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.1 725 -50 2 —
☆INTU funds › INTUIT TRIM — 0.1% -0.6% 0.1 460 -2,593 2 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.1% -0.0% 0.1 2,812 +0 2 —
☆BXSL funds › BLACKSTONE SECD LENDING TRIM — 0.1% -0.0% 0.1 4,928 -575 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.1 976 +854 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.1 1,912 +262 2 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF NEW — 0.0% +0.0% 0.1 3,082 +3,082 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.0% -0.0% 0.1 587 -47 2 —
☆MHK funds › MOHAWK INDS INC HOLD — 0.0% +0.0% 0.1 900 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.1 578 -299 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 0.1 1,465 +1,344 2 —
☆TRV funds › TRAVELERS COS INC TRIM — 0.0% -0.0% 0.1 321 -48 2 —
☆DKNG funds › DRAFTKINGS INC NEW CLASS A HOLD — 0.0% -0.0% 0.1 4,165 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.1 1,142 -138 2 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF NEW — 0.0% +0.0% 0.1 8,790 +8,790 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.1 1,048 +884 2 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.1 1,648 -144 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.1 2,878 +9 2 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.0% +0.0% 0.1 579 +579 1 —
☆DRIV funds › GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF TRIM — 0.0% -0.0% 0.1 2,474 -149 2 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.0% -0.0% 0.1 186 +8 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 343 -33 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.1 3,252 +2,876 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 470 +300 2 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 535 +0 2 —
☆AVEM funds › AVANTIS EMERGING MARKETSEQUITY ETF ADD — 0.0% +0.0% 0.1 911 +51 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.2% 0.1 744 -4,399 2 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.0% -0.0% 0.1 1,278 -14 2 —
☆BKLN funds › INVESCO SENIOR LOAN ETF TRIM — 0.0% -0.0% 0.1 4,134 -19 2 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 0.1 266 +2 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.1 78 +0 2 —
☆RTH funds › VANECK RETAIL ETF HOLD — 0.0% -0.0% 0.1 320 +0 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.1 595 +385 2 —
☆XMMO funds › INVESCO S & P MIDCAP MOMENTUM ETF HOLD — 0.0% -0.0% 0.1 475 +0 2 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.0% +0.0% 0.1 235 +148 2 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.0% -0.0% 0.1 217 -2 2 —
☆CBRE funds › CBRE GROUP INC CLASS A TRIM — 0.0% -0.0% 0.1 585 -100 2 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 662 +490 2 —
☆SCHK funds › SCHWAB 1000 INDEX ETF HOLD — 0.0% -0.0% 0.1 2,150 +0 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% +0.0% 0.1 312 -25 2 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.0% -0.0% 0.1 559 +0 2 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF NEW — 0.0% +0.0% 0.1 993 +993 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 339 +317 2 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.1 514 +0 2 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.1 803 +478 2 —
☆JCI funds › JOHNSON CONTROLS INT F HOLD — 0.0% -0.0% 0.1 501 +0 2 —
☆SVOL funds › SIMPLIFY VOLATILITY PREMIUM ETF ADD — 0.0% +0.0% 0.1 4,547 +925 2 —
☆ARTY funds › ISHARES FUTURE AI & TECHETF HOLD — 0.0% +0.0% 0.1 953 +0 2 —
☆CEG funds › CONSTELLATION ENERGY COR TRIM — 0.0% -0.0% 0.1 290 -40 2 —
☆SPYI funds › NEOS S&P 500 HIGH INCOMEETF ADD — 0.0% -0.0% 0.1 1,339 +58 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.1 467 +160 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.0% +0.0% 0.1 310 +168 2 —
☆MLM funds › MARTIN MARIETTA MATLS IN HOLD — 0.0% -0.0% 0.1 121 +0 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 60 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 432 -99 2 —
☆NBIS funds › NEBIUS GROUP N V A FCLASS A HOLD — 0.0% +0.0% 0.1 235 +0 2 —
☆MTBA funds › SIMPLIFY MBS ETF TRIM — 0.0% -0.0% 0.1 1,307 -1,251 2 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 249 +15 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF HOLD — 0.0% -0.0% 0.1 527 +0 2 —
☆XDTE funds › ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF TRIM — 0.0% -0.0% 0.1 1,590 -1,739 2 —
☆VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.1 255 +75 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.1 582 -85 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS ADD — 0.0% +0.0% 0.1 406 +36 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.1 118 -9 2 —
☆VHT funds › VANGUARD HEALTH CARE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 423 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.1 279 -141 2 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF TRIM — 0.0% -0.0% 0.1 1,207 -41 2 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF NEW — 0.0% +0.0% 0.1 1,530 +1,530 1 —
☆VAW funds › VANGUARD MATERIALS INDEXFUND ETF SHARES HOLD — 0.0% -0.0% 0.1 254 +0 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.1 141 -14 2 —
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF NEW — 0.0% +0.0% 0.1 1,232 +1,232 1 —
☆VV funds › VANGUARD LARGE-CAP INDEXFUND ETF SHARES NEW — 0.0% +0.0% 0.1 164 +164 1 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.1 753 -81 2 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF ADD — 0.0% -0.0% 0.1 1,090 +2 2 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.1 527 +43 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 2,620 +0 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 556 +5 2 —
☆RTX funds › RTX CORP TRIM — 0.0% -0.0% 0.1 280 -100 2 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES TRIM — 0.0% -0.0% 0.1 2,430 -750 2 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.0% -0.0% 0.1 1,024 +5 2 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.0% -0.0% 0.1 1,013 -18 2 —
☆VGIT funds › VANGUARD INTER-TERM TREAS INDEX FD NEW — 0.0% +0.0% 0.0 843 +843 1 —
☆BP funds › BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS HOLD — 0.0% -0.0% 0.0 1,332 +0 2 —
☆MGV funds › VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 1,320 +1,320 1 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 315 +99 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.0 200 -38 2 —
☆OUST funds › OUSTER INC CLASS A HOLD — 0.0% +0.0% 0.0 770 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY H F ADD — 0.0% +0.0% 0.0 49 +1 2 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF NEW — 0.0% +0.0% 0.0 690 +690 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.0 410 -708 2 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 444 +0 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF HOLD — 0.0% -0.0% 0.0 254 +0 2 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.2% 0.0 505 -4,690 2 —
☆USVM funds › VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF TRIM — 0.0% -0.0% 0.0 411 -13 2 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.0% +0.0% 0.0 239 +7 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% -0.0% 0.0 282 +31 2 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.0 600 +20 2 —
☆CUSIP:82920N104 funds › SIMULATED ENVIROMENT CON ADD — 0.0% +0.0% 0.0 5,555,178 +400,000 2 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF TRIM — 0.0% +0.0% 0.0 412 -14 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 875 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 1,014 +634 2 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.0 66 +3 2 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% +0.0% 0.0 550 +396 2 —
☆JHMM funds › JOHN HANCOCK MULTIFACTORMID CAP ETF HOLD — 0.0% -0.0% 0.0 550 +0 2 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.0% +0.0% 0.0 1,500 +100 2 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 790 -147 2 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF HOLD — 0.0% -0.0% 0.0 378 +0 2 —
☆QUAL funds › ISHARES MSCI USA QUALITYFACTOR ETF ADD — 0.0% +0.0% 0.0 183 +173 2 —
☆IGLB funds › ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆JOBY funds › JOBY AVIATION INC FCLASS A TRIM — 0.0% -0.0% 0.0 4,450 -1,000 2 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.1% 0.0 206 -998 2 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆VDE funds › VANGUARD ENERGY INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆IHF funds › ISHARES U.S. HEALTHCARE PROVIDERS ETF HOLD — 0.0% +0.0% 0.0 670 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.0 854 +45 2 —
☆AFRM funds › AFFIRM HLDGS INC CLASS A HOLD — 0.0% +0.0% 0.0 450 +0 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% -0.0% 0.0 408 +0 2 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% -0.0% 0.0 473 +26 2 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆IYC funds › ISHARES US CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 1,165 +30 2 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.0 680 +209 2 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 0.0 795 -50 2 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF NEW — 0.0% +0.0% 0.0 629 +629 1 —
☆RSI funds › RUSH STREET INTERACT A CLASS A HOLD — 0.0% +0.0% 0.0 1,100 +0 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.0 58 -14 2 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 1,403 +1,403 1 —
☆IDU funds › ISHARES U.S. UTILITIES ETF HOLD — 0.0% -0.0% 0.0 274 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 79 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 121 +0 2 —
☆VOOG funds › VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 369 +291 2 —
☆AEVA funds › AEVA TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 1,050 +0 2 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 170 +0 2 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.0 309 +256 2 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.8% 0.0 902 -34,877 2 —
☆ECHO funds › ECHOSTAR CORP CLASS CLASS A NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆ACN funds › ACCENTURE PLC IRELAND FCLASS A TRIM — 0.0% -0.0% 0.0 227 -163 2 —
☆AGGH funds › SIMPLIFY AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.0 1,400 -60 2 —
☆RMBS funds › RAMBUS INC DEL HOLD — 0.0% +0.0% 0.0 210 +0 2 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 90 +22 2 —
☆FSK funds › FS KKR CAPITAL CORP HOLD — 0.0% -0.0% 0.0 2,611 +0 2 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 0.0 167 -58 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.0 323 +7 2 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.0 288 -13 2 —
☆FN funds › FABRINET F TRIM — 0.0% -0.0% 0.0 47 -77 2 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% -0.0% 0.0 419 +0 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 317 +0 2 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.0 160 -45 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.0 25 +19 2 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 900 -513 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 84 +0 2 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.0 157 +99 2 —
☆MP funds › MP MATLS CORP CLASS A TRIM — 0.0% -0.0% 0.0 444 -100 2 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.0% +0.0% 0.0 666 +1 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.0 250 -31 2 —
☆MA funds › MASTERCARD INC CLASS A HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆IDHQ funds › IVSC S&P INTL HGH QL NEW — 0.0% +0.0% 0.0 537 +537 1 —
☆JBLU funds › JETBLUE AWYS CORP EQUITYCLASS EQUITY HOLD — 0.0% +0.0% 0.0 4,000 +0 2 —
☆PBF funds › PBF ENERGY INC CLASS A HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆APH funds › AMPHENOL CORP NEW CLASS A HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF TRIM — 0.0% -0.0% 0.0 821 -20 2 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆NSLR funds › SURO CAPITAL CORP HOLD — 0.0% -0.0% 0.0 1,695 +0 2 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 315 +0 2 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP CLASS A NEW — 0.0% +0.0% 0.0 30,487 +30,487 1 —
☆STZ funds › CONSTELLATION BRANDS INCCLASS A HOLD — 0.0% -0.0% 0.0 143 +0 2 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.0 197 +166 2 —
☆LMND funds › LEMONADE INC TRIM — 0.0% -0.0% 0.0 302 -230 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 180 -37 2 —
☆MKSI funds › MKS INC HOLD — 0.0% +0.0% 0.0 44 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆GFS funds › GLOBALFOUNDRIES INC F HOLD — 0.0% +0.0% 0.0 233 +0 2 —
☆PBP funds › INVESCO S&P 500 BUYWRITEETF TRIM — 0.0% -0.0% 0.0 830 -18 2 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 96 +36 2 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF NEW — 0.0% +0.0% 0.0 352 +352 1 —
☆PEY funds › INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.0% +0.0% 0.0 181 +46 2 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 255 +0 2 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF HOLD — 0.0% -0.0% 0.0 195 +0 2 —
☆BLK funds › BLACKROCK INC NEW TRIM — 0.0% -0.0% 0.0 19 -2 2 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIO HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆BSV funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 221 +221 1 —
☆HII funds › HUNTINGTON INGALLS INDS HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆HSAI funds › HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 927 +0 2 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS A HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆SPMO funds › INVESCO S&P 500 MOMENTUMETF NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS I HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 221 +0 2 —
☆VIRT funds › VIRTU FINL INC CLASS A HOLD — 0.0% +0.0% 0.0 275 +0 2 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 675 +0 2 —
☆VOYG funds › VOYAGER TECHNOLOGIES INCCLASS A TRIM — 0.0% -0.0% 0.0 500 -149 2 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF HOLD — 0.0% -0.0% 0.0 112 +0 2 —
☆DG funds › DOLLAR GEN CORP NEW TRIM — 0.0% -0.0% 0.0 137 -9 2 —
☆SNSR funds › GLOBAL X INTERNET OF THINGS ETF HOLD — 0.0% +0.0% 0.0 308 +0 2 —
☆AMCR funds › AMCOR PLC F ADD — 0.0% +0.0% 0.0 355 +100 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 329 +329 1 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ADD — 0.0% -0.0% 0.0 270 +9 2 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆USAR funds › USA RARE EARTH INC CLASS A HOLD — 0.0% +0.0% 0.0 668 +0 2 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 0.0% +0.0% 0.0 398 +285 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.0 100 +4 2 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 212 +0 2 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES HOLD — 0.0% -0.0% 0.0 271 +0 2 —
☆FLNC funds › FLUENCE ENERGY INC CLASS A HOLD — 0.0% +0.0% 0.0 644 +0 2 —
☆STM funds › STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆CCL funds › CARNIVAL CORP LTD F NEW — 0.0% +0.0% 0.0 442 +442 1 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG F HOLD — 0.0% -0.0% 0.0 230 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INCLASS SERIES A HOLD — 0.0% -0.0% 0.0 461 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.0 159 -100 2 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆UFO funds › PROCURE SPACE ETF HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC NCLASS A HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INCLASS A TRIM — 0.0% -0.0% 0.0 2,528 -800 2 —
☆AMLX funds › AMYLYX PHARMACEUTICALS I NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆AUR funds › AURORA INNOVATION INC CLASS A HOLD — 0.0% +0.0% 0.0 1,700 +0 2 —
☆IBM funds › IBM CORP HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 0.0 15 -5 2 —
☆BFLY funds › BUTTERFLY NETWORK INC CLASS A NEW — 0.0% +0.0% 0.0 1,325 +1,325 1 —
☆AZN funds › ASTRAZENECA PLC F HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆AMBA funds › AMBARELLA INC F HOLD — 0.0% +0.0% 0.0 128 +0 2 —
☆OKLO funds › OKLO INC CLASS A ADD — 0.0% -0.0% 0.0 209 +14 2 —
☆UL funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.0% -0.0% 0.0 181 -15 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B ADD — 0.0% -0.0% 0.0 101 +1 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆IART funds › INTEGRA LIFESCIENCES HLD NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆ASTS funds › AST SPACEMOBILE INC CLASS A HOLD — 0.0% -0.0% 0.0 121 +0 2 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 775 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 330 +0 2 —
☆MRK funds › MERCK & CO. INC. ADD — 0.0% -0.0% 0.0 82 +1 2 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 106 -21 2 —
☆TLSI funds › TRISALUS LIFE SCIENCES I NEW — 0.0% +0.0% 0.0 2,289 +2,289 1 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆SPXL funds › DIREXION DAILY S&P500 BULL 3X SHARES HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 67 +0 2 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 62 +12 2 —
☆INMD funds › INMODE LTD F HOLD — 0.0% -0.0% 0.0 650 +0 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.0% -0.0% 0.0 31 -9 2 —
☆CRWV funds › COREWEAVE INC CLASS A HOLD — 0.0% +0.0% 0.0 95 +0 2 —
☆LEGR funds › FIRST TR INDXX INNOVATIVE TRNS & PROC ETF HOLD — 0.0% -0.0% 0.0 147 +0 2 —
☆DES funds › WISDOMTREE U.S. SMALLCAPDIVIDEND FUND ADD — 0.0% -0.0% 0.0 232 +12 2 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.0 8 -2 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 372 +0 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 82 -54 2 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.0% -0.0% 0.0 50 +48 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.0 21 -178 2 —
☆NVS funds › NOVARTIS AG F HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆APTV funds › APTIV PLC NEW F TRIM — 0.0% -0.0% 0.0 139 -141 2 —
☆IGRO funds › ISHARES INTERNATIONAL DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆SIEGY funds › SIEMENS A G F HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆TGT funds › TARGET CORP EQUITY CLASS EQUITY ADD — 0.0% -0.0% 0.0 65 +3 2 —
☆NASA funds › TEMA SPACE INNOVATORS ETF NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.0 24 +3 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD F HOLD — 0.0% -0.0% 0.0 235 +0 2 —
☆IREN funds › IREN LTD F HOLD — 0.0% +0.0% 0.0 175 +0 2 —
☆FTI funds › TECHNIPFMC PLC F HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆XSMO funds › INVESCO S & P SMLCP MOMENTM ETF ADD — 0.0% +0.0% 0.0 84 +28 2 —
☆CLOV funds › CLOVER HEALTH INVTS CORPCLASS A HOLD — 0.0% +0.0% 0.0 1,500 +0 2 —
☆LIN funds › LINDE PLC F HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC CLASS A ADD — 0.0% +0.0% 0.0 447 +30 2 —
☆ETN funds › EATON CORP PLC F HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆PFG funds › PRINCIPAL FINL GROUP INC HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GR HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 252 +0 2 —
☆VICR funds › VICOR CORP HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.0% 0.0 139 -400 2 —
☆LIF funds › LIFE360 INC EQUITY TRIM — 0.0% -0.0% 0.0 127 -281 2 —
☆VOOV funds › VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICAL ADD — 0.0% -0.0% 0.0 11 +1 2 —
☆NKE funds › NIKE INC CLASS B TRIM — 0.0% -0.1% 0.0 167 -3,200 2 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% -0.0% 0.0 180 +1 2 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 195 +0 2 —
☆EMB funds › ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF HOLD — 0.0% -0.0% 0.0 70 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 231 884 0.31 44% 0.026 0.068 — in
2026Q1 188 720 0.10 35% 0.019 0.216 — entered
2025Q4 202 824 0.00 33% 0.017 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