Fund Universe

← Fund Universe

☆OpenArc Corporate Advisory, LLC

CIK 0002111345 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.753
AUM ($M)
8,405
Positions
789
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 500 of 835 positions (showing top 500 by weight) · portfolio value $8,405M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.3% -0.3% 449.1 2,244,709 -23,656 2 —
☆IWF funds › ISHARES TR ADD — 4.4% -0.2% 373.1 3,004,395 +2,251,514 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.3% -0.4% 280.0 5,311,398 -2,619,487 2 —
☆EMOP funds › AB ACTIVE ETFS INC ADD ETP 3.1% +0.2% 256.6 4,912,254 +288,490 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% -0.2% 254.2 5,415,913 +605,641 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 3.0% +0.5% 251.2 2,362,467 +541,267 2 —
☆IEFA funds › ISHARES TR ADD — 2.9% -0.1% 247.4 2,561,392 +218,442 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.9% +0.1% 243.1 3,574,841 +251,963 2 —
☆HD funds › HOME DEPOT INC ADD — 2.8% +0.0% 234.2 664,169 +80,381 2 —
☆PWRD funds › TCW TRANSFORM ETF TRUST TRIM — 2.7% -0.6% 223.2 1,814,843 -518,313 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 2.5% +0.1% 211.3 2,660,580 +322,989 2 —
☆IWD funds › ISHARES TR ADD — 2.3% +0.0% 195.7 807,045 +59,971 2 —
☆IWB funds › ISHARES TR NEW — 2.1% +2.1% 179.1 437,245 +437,245 1 —
☆GLD funds › SPDR GOLD TR ADD — 2.1% -0.6% 175.9 477,376 +44,347 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.0% +0.0% 170.6 3,259,747 +545,985 2 —
☆EFV funds › ISHARES TR ADD — 2.0% +0.4% 166.6 2,176,670 +697,668 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.8% +0.4% 150.7 1,749,120 +1,525,113 2 —
☆AAPL funds › APPLE INC ADD — 1.7% -0.0% 146.5 506,314 +17,270 2 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 1.5% -0.0% 122.7 1,141,587 +85,607 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.1% 108.1 453,648 -1,338 2 —
☆AMGN funds › AMGEN INC ADD — 1.2% -0.0% 100.1 276,377 +31,549 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.2% +0.8% 99.8 231,199 +53,359 2 —
☆ABFL funds › TRIMTABS ETF TR ADD — 1.1% +0.1% 94.9 1,104,787 +48,010 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.2% 90.0 241,243 -1,225 2 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 1.0% -0.0% 87.3 1,735,603 +288,948 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 1.0% -0.6% 81.6 241,032 -70,688 2 —
☆GOVT funds › ISHARES TR ADD — 1.0% +0.1% 80.2 3,521,336 +770,905 2 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.0% 79.2 209,680 +5,696 2 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 77.3 218,711 +9,239 2 —
☆IEI funds › ISHARES TR ADD — 0.8% -0.0% 67.6 575,601 +99,733 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.1% 66.6 313,134 -10,843 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 62.3 174,459 +2,960 2 —
☆TLH funds › ISHARES TR ADD — 0.7% +0.0% 61.1 608,861 +130,503 2 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.3% 60.7 81,090 +35,929 2 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.2% 59.8 106,247 -5,605 2 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 59.5 525,752 +28,100 2 —
☆IEMG funds › ISHARES INC TRIM — 0.7% -0.0% 56.9 686,408 -24,860 2 —
☆IYK funds › ISHARES TR TRIM — 0.7% -0.3% 55.0 757,167 -232,758 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.7% -0.4% 54.9 470,245 -10,192 2 —
☆SO funds › SOUTHERN CO ADD — 0.6% -0.0% 48.3 504,412 +52,957 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.6% -0.2% 47.2 121,087 +2,150 2 —
☆IYG funds › ISHARES TR TRIM — 0.5% -0.4% 44.1 487,555 -277,775 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.1% 40.6 679,916 +190,970 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.1% 39.4 409,034 +15,614 2 —
☆ITA funds › ISHARES TR ADD — 0.5% +0.0% 38.2 157,421 +21,110 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.3% 36.1 83,207 +37,941 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 35.2 60,549 +22,938 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 33.0 651,078 +169,499 2 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.4% +0.0% 32.9 1,354,996 +270,567 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 32.1 26,730 +1,415 2 —
☆IQLT funds › ISHARES TR TRIM — 0.4% -0.2% 31.7 638,871 -166,137 2 —
☆EMXC funds › ISHARES INC TRIM — 0.3% +0.0% 27.3 266,453 -2,070 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 27.2 83,239 +2,559 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 27.2 508,429 +78,899 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 26.8 73,173 +20,495 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 26.6 372,838 +78,592 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.3% +0.3% 26.4 585,562 +419,661 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 26.4 108,531 +10,960 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 26.2 103,310 +10,692 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 25.8 307,490 +85,967 2 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.3% -0.0% 25.1 2,372,069 +18,446 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.3% -0.0% 25.0 33,412 +1,343 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 24.5 205,387 -5,494 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 22.7 90,294 -8,228 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.0% 22.5 216,741 +64,202 2 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 21.9 269,431 +49,305 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 21.9 200,367 -18,236 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 21.8 80,510 +537 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 21.7 42,301 +2,184 2 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.3% +0.1% 21.3 120,938 +14,859 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 21.2 63,886 -2,366 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 20.9 41,832 +1,588 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 20.6 331,714 +26,302 2 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 20.5 197,397 +11,779 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 20.3 48,833 +5,034 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 19.7 261,405 +7,118 2 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.2% +0.2% 19.6 143,034 +143,034 1 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 19.1 91,292 +5,339 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 18.4 61,887 +94 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% -0.0% 18.4 323,563 -2,886 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 18.1 69,675 -274 2 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 18.1 394,142 +38,714 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 17.7 104,638 +6,958 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 17.4 27,179 -5,615 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 17.3 17,684 +4,428 2 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 16.6 39,553 +818 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.2% -0.0% 16.4 198,135 -9,508 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 16.1 73,946 -1,748 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.2% +0.0% 16.0 33,458 +3,380 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.2% 15.7 46,162 +30,705 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 15.7 14,720 +454 2 —
☆HPQ funds › HP INC TRIM — 0.2% -0.1% 15.5 707,370 -417,888 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 15.0 55,889 +15,581 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 14.5 12,595 +3,885 2 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 14.4 42,066 -257 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.2% +0.1% 14.4 7,245 +1,828 2 —
☆BMO funds › BANK MONTREAL QUE TRIM — 0.2% -0.1% 14.2 80,186 -35,904 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 13.4 27,245 +1,421 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.2% -0.0% 13.4 14,294 +849 2 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 13.3 278,992 +13,867 2 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 13.0 121,234 +4,606 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 12.9 38,075 +1,361 2 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 12.8 50,141 +44,553 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 12.8 18,591 +292 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.1% 12.4 122,148 +31,582 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 12.4 23,892 +1,227 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 12.1 54,744 +1,022 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 11.9 136,020 +3,454 2 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 11.8 46,701 -8,747 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 11.7 35,453 -116 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 11.7 101,544 +13,820 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 11.2 73,984 +8,264 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.1% -0.0% 11.1 500,040 +0 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 11.0 241,080 +61,214 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 11.0 21,861 +1,809 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 10.8 25,365 -2,299 2 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 10.7 156,069 +1,077 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 10.7 56,269 -278 2 —
☆MTUS funds › METALLUS INC ADD — 0.1% -0.0% 10.6 566,045 +20,354 2 —
☆OKLO funds › OKLO INC ADD — 0.1% -0.0% 10.5 200,884 +11,264 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 10.1 36,231 +6,212 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 9.9 193,764 +70,766 2 —
☆FRMI funds › FERMI INC TRIM — 0.1% +0.0% 9.9 1,075,435 -24,565 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 9.8 136,602 -21,777 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 9.7 26,115 +17,187 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 9.1 42,901 +2,350 2 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 9.0 65,330 +4,190 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 8.8 28,009 +9,688 2 —
☆BIL funds › SPDR SER TR ADD — 0.1% -0.0% 8.8 95,820 +15,035 2 —
☆VGT funds › VANGUARD WORLD FDS ADD — 0.1% +0.0% 8.4 70,075 +61,130 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 8.0 7,906 -631 2 —
☆ATEX funds › ANTERIX INC ADD — 0.1% +0.1% 7.8 75,576 +1,728 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 7.7 33,806 -1,010 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 7.5 55,181 -4,212 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 7.4 19,846 +1,144 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 7.2 51,438 +32,673 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 7.0 17,292 +602 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 6.9 7,111 -334 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 6.5 6,808 -423 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 6.5 107,793 +25,846 2 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.0% 6.4 52,786 -9,447 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 6.3 76,802 +18,319 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 6.3 29,065 +2,168 2 —
☆ACM funds › AECOM ADD — 0.1% -0.0% 6.2 88,185 +5,076 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 5.9 46,394 +945 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 5.8 49,729 +6,837 2 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 5.8 30,596 -1,915 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 5.7 21,060 +21,060 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 5.7 20,143 -656 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 5.6 7,636 +230 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 5.5 42,950 -11,348 2 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 5.3 19,490 +2,564 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 5.3 35,960 +1,066 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 5.3 27,729 +1,078 2 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 45,179 -4,353 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.1% 4.9 8,486 -5,048 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 4.9 20,556 -148 2 —
☆AYI funds › ACUITY INC TRIM — 0.1% -0.0% 4.8 12,823 -3,160 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 4.8 25,975 +5,641 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 4.7 13,293 +282 2 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 4.7 15,552 +1,483 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.6 36,291 +69 2 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.0% 4.6 31,584 +946 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 4.6 13,644 +13,644 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 4.5 6 +0 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 4.5 45,612 +655 2 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 4.5 50,154 +947 2 —
☆IYJ funds › ISHARES TR ADD — 0.1% +0.0% 4.4 26,381 +6,830 2 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 4.4 151,368 +151,368 1 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 44,174 -13,189 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 4.4 20,541 -770 2 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 4.3 12,976 +12,976 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 4.3 57,692 -937 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 4.3 5,882 +961 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.1% 4.2 78,311 -35,207 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 4.1 13,645 -371 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 4.1 127,704 +3,010 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.1 42,317 +5,337 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.0% -0.0% 4.1 24,568 -239 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 4.0 59,904 -7,711 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 4.0 15,674 +12,406 2 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 3.9 50,186 -5,013 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 3.9 12,554 +10,986 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.0% -0.0% 3.9 26,778 -2,984 2 —
☆JCI funds › JOHNSON CTLS INTL PLC TRIM — 0.0% -0.0% 3.9 26,768 -1,280 2 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 3.8 17,513 +2,537 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 3.8 17,156 +1,141 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 3.8 76,908 -11,820 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 3.8 22,292 -716 2 —
☆OMDA funds › OMADA HEALTH INC NEW — 0.0% +0.0% 3.7 170,794 +170,794 1 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 3.7 47,123 +47,123 1 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.0% +0.0% 3.7 154,267 -5,172 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.7 68,664 +3,932 2 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 3.5 170,291 -61 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 3.5 9,369 +986 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN TRIM — 0.0% -0.0% 3.4 41,889 -1,980 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 3.4 14,709 -13,534 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.3 98,507 +74,580 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 3.3 23,021 -1,114 2 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 3.3 71,377 +19,881 2 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% -0.0% 3.3 81,100 +1,689 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 3.3 158,220 -23,510 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 3.3 4,982 -399 2 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 13,930 -378 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 3.1 2,657 +347 2 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 3.1 77,044 -9,019 2 —
☆ABLD funds › ABACUS FCF ETF TR ADD — 0.0% +0.0% 3.1 102,819 +29,859 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.1 37,305 -5,850 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 3.1 5,971 +660 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 3.1 961 -38 2 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 3.0 32,186 -3,016 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 3.0 42,023 +8,720 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 3.0 39,390 +252 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 3.0 36,836 -2,122 2 —
☆BLLN funds › BILLIONTOONE INC NEW — 0.0% +0.0% 2.9 24,482 +24,482 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 2.9 16,181 +696 2 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 2.9 17,815 +2,732 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 2.9 11,352 -198 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 2.8 27,959 -7,857 2 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 6,572 -57 2 —
☆ABT funds › ABBOTT LABS ADD — 0.0% -0.0% 2.8 30,811 +1,743 2 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 2.8 4,363 -448 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% -0.0% 2.8 43,736 +2,307 2 —
☆AZZ funds › AZZ INC ADD — 0.0% +0.0% 2.7 17,633 +10 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 2.7 3,552 +123 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 2.7 27,907 +541 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% -0.0% 2.7 26,900 +385 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 2.7 8,999 +3,573 2 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 2.7 19,099 +1,406 2 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 2.7 81,532 -3,310 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 2.7 14,835 -496 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 2.6 48,858 +5,441 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 2.6 6,554 -1,747 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 2.6 53,466 -31,333 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 2.6 9,468 -403 2 —
☆EMGF funds › ISHARES INC ADD — 0.0% +0.0% 2.6 35,061 +5,900 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 2.5 21,571 +3,036 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 2.5 12,548 +606 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.5 21,215 -2,409 2 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 16,713 -46 2 —
☆AN funds › AUTONATION INC TRIM — 0.0% -0.0% 2.5 13,331 -5,000 2 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 2.4 31,763 +2,797 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 2.3 10,428 -1,068 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 2.3 5,698 -130 2 —
☆DAL funds › DELTA AIR LINES INC DEL ADD — 0.0% +0.0% 2.3 24,190 +3,296 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.3 21,144 -2,980 2 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 2.3 46,154 -205 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 2.3 50,787 -22,773 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.2 28,340 -3,740 2 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.2 76,249 -32,173 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 2.2 59,920 +2,208 2 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 2.2 43,608 -1,760 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 2.2 25,448 +3,692 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 2.2 50,845 -991 2 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.0% +0.0% 2.1 37,500 +6,500 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 2.1 9,616 -1,890 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 2.1 13,228 +450 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.1 8,419 +734 2 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 2.1 50,027 +2,807 2 —
☆IYF funds › ISHARES TR TRIM — 0.0% -0.1% 2.1 16,090 -62,317 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.0% 2.0 86,011 -41,045 2 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.0% -0.0% 2.0 46,277 -25 2 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 2.0 5,406 +181 2 —
☆ESGU funds › ISHARES TR ADD — 0.0% -0.0% 2.0 12,070 +123 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 2.0 34,078 +4,806 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.9 12,048 -1,009 2 —
☆SAIL funds › SAILPOINT INC ADD — 0.0% -0.0% 1.9 127,606 +6,299 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.8 9,532 +2,052 2 —
☆IOT funds › SAMSARA INC ADD — 0.0% -0.0% 1.8 55,824 +2,457 2 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 58,584 -17,629 2 —
☆GTLS funds › CHART INDS INC ADD — 0.0% -0.0% 1.8 8,537 +1 2 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.8 22,123 -1,022 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 1.8 16,372 -322 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 1.7 27,365 -1,851 2 —
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 1.7 35,572 +7,516 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.7 21,519 -9,418 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.7 3,302 -73 2 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 1.7 7,579 +1,068 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 1.7 22,626 +8,566 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.7 45,242 +5,960 2 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.0% +0.0% 1.6 72,472 +72,472 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 1.6 20,310 +323 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE ADD — 0.0% -0.0% 1.6 3,038 +63 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.6 9,940 +452 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 1.5 6,365 +355 2 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 1.5 18,470 -1,460 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.5 8,127 -548 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.5 46,978 +94 2 —
☆EUSA funds › ISHARES INC TRIM — 0.0% -0.0% 1.5 12,925 -1,080 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 1.5 10,849 +740 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.5 6,490 +742 2 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.4 39,978 +39,978 1 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 10,100 -6 2 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.4 13,430 +988 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.4 11,814 -574 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 1.4 12,917 +412 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.4 4,692 +4,414 2 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 1.4 6,513 +13 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.4 6,875 -743 2 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 1.4 3,466 +1,049 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 1.4 26,924 -5,609 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 1.3 18,732 +2,731 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 1.3 14,182 +1,907 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.3 4,738 -2,110 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 1.3 24,031 +102 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.3 54,563 +5,818 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 1.3 12,111 +4,372 2 —
☆TOPT funds › ISHARES TR ADD — 0.0% +0.0% 1.3 38,730 +4,146 2 —
☆DHR funds › DANAHER CORPORATION ADD — 0.0% +0.0% 1.3 6,615 +1,165 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.3 11,015 -822 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 1.3 29,374 -90,412 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.2 23,026 +4,695 2 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 52,667 -6,981 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.2 2,397 +2 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.2 15,293 +2,657 2 —
☆HYEM funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.2 58,965 +5,245 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.2 5,841 +139 2 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 1.2 3,091 -367 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.2 11,120 +5,022 2 —
☆CMDY funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 1.1 20,746 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 38,675 +6,271 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.1 8,615 -2 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.1 495 +495 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 1.1 44,705 +8,826 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.1 19,808 +8,369 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 1.1 24,690 +1,003 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 1.1 4,664 +405 2 —
☆TNC funds › TENNANT CO TRIM — 0.0% -0.0% 1.1 12,594 -1,485 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.1 1,514 +427 2 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 1.1 21,010 -147 2 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.0% -0.0% 1.1 19,139 -5,077 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.1 76,644 +46,392 2 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.1 24,321 +5,006 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.1 2,838 +597 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.1 31,583 -1,237 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 1.0 8,847 +124 2 —
☆FALN funds › ISHARES TR ADD — 0.0% -0.0% 1.0 38,064 +601 2 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.0 6,737 +107 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.0 3,076 +817 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 7,613 +1,251 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.0 6,412 -392 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.0 21,404 -11,051 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 1.0 5,467 -1,258 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.0 9,994 -27,441 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.0 9,703 +893 2 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 1.0 49,349 +8,702 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 12,265 +9,682 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.0 582 -16 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.0 1,363 +223 2 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 1.0 6,251 -521 2 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 11,172 -9,164 2 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 1.0 2,571 +199 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.0 10,371 -1,167 2 —
☆IJS funds › ISHARES TR ADD — 0.0% -0.0% 1.0 7,001 +3 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.0 16,222 -7,010 2 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 1.0 54,147 +9,342 2 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 19,775 -15,108 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.9 6,220 +6,220 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.9 2,040 -310 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.9 8,396 +6,016 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.9 16,120 -3,212 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.9 9,662 +361 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.1% 0.9 5,191 +2,739 2 —
☆PL funds › PLANET LABS PBC ADD — 0.0% +0.0% 0.9 27,907 +1,256 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.9 5,404 +5,404 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.9 9,933 +2,538 2 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% -0.0% 0.9 5,907 -16,386 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.9 9,090 +1,302 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.9 3,610 -121 2 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 1,375 -26 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.9 11,877 +68 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 2,459 -188 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.9 821 +14 2 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.9 15,616 -3,486 2 —
☆USXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 12,249 -572 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.9 1,717 +490 2 —
☆PSN funds › PARSONS CORP DEL ADD — 0.0% -0.0% 0.8 16,080 +17 2 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.8 1,686 +401 2 —
☆LZB funds › LA Z BOY INC TRIM — 0.0% -0.0% 0.8 20,597 -857 2 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 2,283 -66 2 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU HOLD — 0.0% -0.0% 0.8 28,010 +0 2 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 0.8 90,860 +17,714 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.8 11,016 +824 2 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD — 0.0% -0.0% 0.8 30,700 +107 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.8 4,519 -15 2 —
☆BHP funds › BHP GROUP LTD ADD — 0.0% +0.0% 0.8 9,520 +2,021 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.8 2,923 -79 2 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.8 29,142 +17,505 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.8 13,707 +1,702 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.8 2,936 -12,319 2 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.8 3,695 -229 2 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.8 42,639 +150 2 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 3,996 -34 2 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 0.8 9,969 -31 2 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.7 7,922 +7,922 1 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.7 17,530 -1,262 2 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 0.7 3,105 +1,345 2 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.7 9,077 +1,842 2 —
☆IGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.7 8,285 +3,647 2 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% +0.0% 0.7 7,241 +1,539 2 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 0.7 11,661 +1,069 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 7,529 -256 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.7 2,084 +116 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 12,978 -265 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 0.7 8,725 -2,413 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.7 2,001 +172 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.7 4,193 -293 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 0.7 22,460 +70 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.7 5,726 +3,814 2 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 0.7 1,747 +58 2 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.7 7,338 +673 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.7 504 -13 2 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 3,446 -9 2 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.7 4,118 +4,118 1 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,200 -536 2 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.6 12,101 +2,886 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.6 2,356 +435 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 10,984 +760 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.6 5,103 +946 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.6 567 +567 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.6 4,822 +465 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.6 7,541 -9 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.0% -0.1% 0.6 5,178 -31,348 2 —
☆EVUS funds › ISHARES TR ADD — 0.0% -0.0% 0.6 18,048 +373 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% -0.0% 0.6 13,229 -512 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.6 10,002 +964 2 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 21,741 +3,313 2 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.6 8,484 -170 2 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.6 7,980 +1,186 2 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,937 +921 2 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.6 38,645 +2,201 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.6 806 +68 2 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.6 11,600 +3,582 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.6 2,041 -183 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.6 7,795 +633 2 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,264 +211 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% -0.0% 0.6 11,439 +151 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.6 1,891 +21 2 —
☆IX funds › ORIX CORP ADD — 0.0% +0.0% 0.6 15,476 +3,179 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.6 20,837 +20,837 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 7,008 -1,018 2 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.6 4,539 +10 2 —
☆ROM funds › PROSHARES TR TRIM — 0.0% +0.0% 0.6 3,743 -72 2 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% -0.0% 0.6 18,503 -206 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.6 7,007 +5,944 2 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,683 -1,300 2 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.6 6,442 +1,031 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.6 4,577 -493 2 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 0.6 3,351 -3,623 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.6 3,387 +437 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 9,178 +2,458 2 —
☆ITM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.6 11,945 -10,612 2 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 0.6 8,066 +39 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.6 3,584 +541 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.6 6,404 +149 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.6 20,779 -16,619 2 —
☆IVZ funds › INVESCO LTD ADD — 0.0% -0.0% 0.6 20,931 +134 2 —
☆DAX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.6 12,506 +12,506 1 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.6 4,625 +434 2 —
☆SGVT funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.5 5,459 +5,459 1 —
☆IGEB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 12,175 +1,713 2 —
☆SOVF funds › ELEVATION SERIES TRUST HOLD — 0.0% -0.0% 0.5 18,300 +0 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 0.0% -0.0% 0.5 773 -25 2 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.5 16,012 +2,837 2 —
☆SUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.5 21,482 +21,482 1 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.5 2,722 +824 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.5 3,920 +367 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.5 6,269 +177 2 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.5 17,794 +4,802 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.5 3,729 -143 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 0.5 2,246 +349 2 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 0.5 2,388 +60 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.5 1,045 -163 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.5 10,991 +2,019 2 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.5 1,438 +684 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.5 2,163 -670 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.5 9,728 +175 2 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.0% +0.0% 0.5 74,414 +21,534 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.5 6,720 +0 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.5 9,331 +1,090 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.5 3,753 +130 2 —
☆SMIG funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.5 15,321 +0 2 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.5 9,902 -390 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.5 26,007 +4,553 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 14,269 -278 2 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.5 2,053 -78 2 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.5 2,219 +2,219 1 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 26,351 -82 2 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,466 -38 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.5 50,977 +10,497 2 —
☆EZU funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 6,970 -679 2 —
☆CART funds › MAPLEBEAR INC NEW — 0.0% +0.0% 0.5 10,207 +10,207 1 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.5 2,687 -126 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 19,674 -5,159 2 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC TRIM — 0.0% -0.0% 0.5 59,491 -30,000 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.5 3,516 +2,096 2 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.5 3,126 +567 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 0.5 11,336 +4,222 2 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.0% -0.0% 0.5 1,630 -79 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.5 6,138 +797 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 8,405 789 0.10 33% 0.018 0.748 — in
2026Q1 6,984 716 0.17 35% 0.019 0.627 — entered
2025Q4 6,050 646 0.00 39% 0.022 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