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☆LAUREL OAK WEALTH MANAGEMENT, LLC

CIK 0002111403 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.378
AUM ($M)
687
Positions
383
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 398 positions · portfolio value $687M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 7.1% -0.1% 48.6 167,862 +271 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.1% -0.1% 28.3 141,376 -3,025 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 4.1% +0.7% 28.1 179,208 +34,470 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.1% +0.3% 21.0 58,631 +1,493 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% -0.0% 19.1 80,086 +307 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.7% -0.1% 18.6 216,078 +177,683 2 —
☆HEGD funds › LISTED FDS TR ADD — 2.4% +0.4% 16.8 630,722 +142,243 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% +0.0% 13.4 41,003 +1,831 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 1.9% +0.2% 12.9 282,884 +54,545 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.3% 12.5 33,509 -167 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.8% +0.3% 12.3 103,220 +90,344 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.6% -0.3% 11.1 183,066 -17,448 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.6% -0.1% 11.1 46,705 -1,345 2 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 1.5% +0.3% 10.4 303,972 +82,574 2 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.1% 10.4 29,300 +659 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.4% -0.2% 9.9 62,826 -2,210 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% -0.0% 9.4 12,630 -332 2 —
☆IVV funds › ISHARES TR TRIM — 1.3% -0.0% 8.8 11,766 -236 2 —
☆IEF funds › ISHARES TR TRIM — 1.3% -0.2% 8.8 92,967 -2,146 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.2% +0.1% 8.0 10,928 -23 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.1% -0.3% 7.8 106,399 -7,114 2 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.0% 7.7 18,388 +891 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.1% -0.1% 7.7 151,745 +9,371 2 —
☆GRNY funds › TIDAL TRUST I ADD — 1.0% +0.4% 7.2 259,782 +86,555 2 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.4% 6.9 12,190 -2,476 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.9% -0.0% 6.1 71,523 +2,273 2 —
☆SOXX funds › ISHARES TR TRIM — 0.9% +0.3% 6.1 9,521 -705 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -0.4% 5.4 14,570 -1,095 2 —
☆DVY funds › ISHARES TR TRIM — 0.8% -0.1% 5.3 34,007 -575 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 5.2 17,138 -246 2 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.7% -0.1% 4.9 93,706 -13,079 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 4.9 13,148 +321 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 4.8 4,043 +147 2 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.7% +0.2% 4.8 104,421 +26,839 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 4.7 18,396 -13 2 —
☆RUNN funds › STRATEGIC TRUST ADD — 0.7% +0.1% 4.5 139,884 +37,397 2 —
☆ITOT funds › ISHARES TR ADD — 0.6% +0.3% 4.2 25,761 +10,685 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.6% -0.2% 4.0 45,772 -12,703 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 3.8 47,147 +35,627 2 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 3.7 25,202 -1,203 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 3.7 26,756 -1,756 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 3.5 20,929 +614 2 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.1% 3.2 38,838 -5,557 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 3.1 2,646 +519 2 —
☆HYG funds › ISHARES TR TRIM — 0.4% -0.1% 3.0 37,942 -247 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 2.9 7,708 -416 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 2.9 4,913 +409 2 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 2.8 36,839 -312 2 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.1% 2.8 28,091 -944 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 2.6 5,357 -327 2 —
☆TAXX funds › BONDBLOXX ETF TRUST ADD — 0.4% +0.3% 2.5 49,631 +39,673 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.1% 2.5 27,956 -13 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.4% +0.0% 2.5 48,040 +7,845 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.4 7,961 +28 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 2.4 95,834 +15,665 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2.4 11,080 -74 2 —
☆IWS funds › ISHARES TR ADD — 0.3% -0.0% 2.4 14,339 +161 2 —
☆DGRW funds › WISDOMTREE TR ADD — 0.3% -0.0% 2.4 24,683 +1,017 2 —
☆IEI funds › ISHARES TR TRIM — 0.3% -0.1% 2.3 19,905 -4,662 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 2.3 9,557 -1,168 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 2.2 2,093 -92 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 2.2 38,890 +407 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 2.1 38,196 -10,549 2 —
☆ARTY funds › ISHARES TR ADD — 0.3% +0.1% 2.1 27,544 +1,679 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.3% -0.1% 2.1 25,816 -928 2 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 2.1 6,076 -301 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 2.0 4,071 -290 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.3% -0.0% 2.0 26,476 -1,180 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 2.0 62,537 +8,057 2 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.3% +0.1% 2.0 26,678 +13,076 2 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.0% 1.9 17,827 +1,429 2 —
☆SHY funds › ISHARES TR TRIM — 0.3% -0.1% 1.9 23,306 -3,781 2 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.9 15,987 +270 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 1.9 2,620 -41 2 —
☆IWP funds › ISHARES TR TRIM — 0.3% -0.0% 1.9 12,660 -1,626 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 1.8 2,815 -270 2 —
☆HEDJ funds › WISDOMTREE TR TRIM — 0.3% -0.0% 1.8 30,896 -1,038 2 —
☆AEHR funds › AEHR TEST SYS TRIM — 0.2% +0.0% 1.7 17,670 -21,000 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 1.7 5,659 -840 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 1.7 14,250 +1,201 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% -0.1% 1.6 3,474 -418 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 1.6 4,401 -90 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 1.6 4,555 -69 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 1.5 20,263 +155 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.5 11,626 -250 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 1.4 6,447 -203 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 1.4 8,287 +8,287 1 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.1% 1.4 20,643 +7,802 2 —
☆TXUE funds › THORNBURG ETF TR ADD — 0.2% +0.1% 1.4 40,268 +22,477 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.4 3,784 -144 2 —
☆CALF funds › PACER FDS TR TRIM — 0.2% -0.0% 1.4 27,002 -1,563 2 —
☆CORP funds › PIMCO ETF TR ADD — 0.2% -0.0% 1.4 14,071 +15 2 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.3 9,623 -208 2 —
☆OCIO funds › ETF SER SOLUTIONS ADD — 0.2% +0.1% 1.3 35,119 +18,687 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.3 6,739 -388 2 —
☆WPC funds › WP CAREY INC TRIM — 0.2% -0.0% 1.3 18,394 -1,098 2 —
☆MFSM funds › MFS ACTIVE EXCHANGE TRADED F HOLD — 0.2% -0.0% 1.3 51,936 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.3 4,320 +3,878 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 1.3 8,855 +3,651 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 1.3 18,805 +11,582 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 1.3 3,698 -94 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.2 12,943 -23 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.2 10,907 +473 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.2% -0.0% 1.2 36,352 +0 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 1.2 19,570 -1,467 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 1.2 4,810 +72 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 1.2 3,466 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.2 6,224 -1,084 2 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 1.2 4,631 +252 2 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 38,716 -671 2 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 1.2 4,606 -162 2 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR TRIM — 0.2% +0.0% 1.1 20,877 -772 2 —
☆ITA funds › ISHARES TR ADD — 0.2% -0.0% 1.1 4,563 +124 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 1.1 4,208 +81 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.1 9,258 -534 2 —
☆LASR funds › NLIGHT INC TRIM — 0.2% -0.2% 1.1 15,587 -21,913 2 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 1.1 10,919 +5,563 2 —
☆IWN funds › ISHARES TR ADD — 0.2% +0.0% 1.1 4,874 +144 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 1,566 +11 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 1.1 13,922 +487 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 1.1 25,128 +3,109 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.1 3,783 +96 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 6,747 -517 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.0 3,578 +115 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.0 14,189 -1,377 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 1.0 2,905 -126 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.0 3,889 +224 2 —
☆DBJP funds › DBX ETF TR TRIM — 0.1% -0.0% 1.0 8,412 -729 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.0 1,025 +15 2 —
☆IGM funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 5,828 +0 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.9 1,130 -163 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.9 926 +12 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.9 5,616 -38 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.9 2,554 -64 2 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.1% +0.1% 0.9 27,286 +16,417 2 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.9 5,186 +548 2 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.1% +0.0% 0.9 84,723 +33,526 2 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.9 9,442 -783 2 —
☆IYH funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 12,596 -45 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 0.8 3,367 +211 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.8 8,680 -162 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.8 10,159 -1,268 2 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,528 -1,751 2 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 2,676 -3 2 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.8 5,211 +222 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.8 5,302 +70 2 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 10,368 +261 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.8 1,036 -606 2 —
☆TACK funds › CAPITOL SER TR ADD — 0.1% +0.0% 0.8 24,920 +9,146 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.8 15,761 +6,350 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.8 9,486 -2,185 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 14,732 +439 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.8 7,720 +2,714 2 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 12,157 -661 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.8 1,480 -348 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.8 2,797 -21 2 —
☆USIG funds › ISHARES TR ADD — 0.1% -0.0% 0.7 14,409 +75 2 —
☆CMDY funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 0.7 13,256 -356 2 —
☆CLOZ funds › SERIES PORTFOLIOS TR TRIM — 0.1% -0.1% 0.7 26,924 -9,574 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.7 1,105 -72 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.7 11,961 -91 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.7 6,873 -1,272 2 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,719 +339 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 0.7 14,103 +55 2 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,829 -185 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 27,142 +2,657 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.7 8,371 +743 2 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,997 -865 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.6 2,576 -152 2 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,303 -1,809 2 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,539 -400 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,020 +3,764 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.6 3,412 -234 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.6 1,476 +81 2 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.6 12,139 +30 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.6 29,262 -4,870 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.6 11,822 +2,006 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.6 7,441 -5,187 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 6,180 +3,968 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.6 2,612 -162 2 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,830 -28 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.6 1,666 -202 2 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 5,108 -2,453 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.6 1,082 -42 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.6 3,402 -57 2 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.0% 0.5 52,010 -2,799 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.5 22,641 +365 2 —
☆AOM funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 10,925 -1,908 2 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 0.5 3,495 -998 2 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,601 -39 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 0.5 2,190 -208 2 —
☆DWM funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.5 7,072 +136 2 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.5 11,033 -33 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.5 6,568 +13 2 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,761 -438 2 —
☆CVGI funds › COMMERCIAL VEH GROUP INC ADD — 0.1% +0.0% 0.5 110,762 +762 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,364 +148 2 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 16,669 -2,137 2 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,238 +0 2 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 9,670 +150 2 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.5 13,901 +332 2 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.1% +0.0% 0.5 1,421 +0 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.5 3,072 -233 2 —
☆HIMU funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.5 10,053 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.5 4,891 -74 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 0.5 45,893 -12,380 2 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,769 +100 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.5 4,141 +4 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.5 3,317 +131 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 3,775 -456 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.5 8,747 -754 2 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 0.5 5,075 -61 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.5 614 +11 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.5 644 -9 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 0.5 5,963 -395 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.5 4,190 +26 2 —
☆VUZI funds › VUZIX CORP HOLD — 0.1% +0.0% 0.5 158,000 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.5 3,617 -110 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.5 4,572 +1,796 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.5 384 -30 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.4 224 -26 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 0.4 1,634 -17 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 4,973 +4,027 2 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,192 +205 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,956 +30 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 7,681 +1,623 2 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.4 6,581 -1,180 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 596 +28 2 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 1,085 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 0.4 6,862 +196 2 —
☆EZM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 5,538 -130 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 3,173 -255 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.4 1,225 -114 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.4 2,732 -403 2 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,301 +593 2 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 1,808 -241 2 —
☆IXN funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,817 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.4 3,245 -218 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.4 835 +835 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 3,349 -441 2 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.4 6,570 +0 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 7,584 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 6,419 +241 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 6,979 +389 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 12,660 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,743 -125 2 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.1% -0.0% 0.4 4,445 +0 2 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY TRIM — 0.1% -0.0% 0.4 29,788 -382 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.4 322 -8 2 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.4 6,062 +305 2 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK ADD — 0.1% -0.0% 0.4 13,593 +18 2 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.0% 0.4 6,438 +37 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.4 373 -5 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,257 +140 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 1,199 +1,199 1 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 3,044 +206 2 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,606 +0 2 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.4 9,368 -1,065 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.4 1,586 +539 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 7,750 -2,451 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,754 +600 2 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.3 6,170 +3,085 2 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.3 2,471 -76 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 2,523 +148 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.3 1,447 +27 2 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,109 +241 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 3,186 -1,980 2 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.3 6,124 +0 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 7,066 -1,912 2 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 12,835 -6,802 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.3 6,843 -1,396 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.3 2,808 +676 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 2,402 +10 2 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 0.3 7,565 +583 2 —
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 0.3 6,399 +2,268 2 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% -0.0% 0.3 14,160 +738 2 —
☆MFSB funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 12,877 -7,626 2 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.3 652 -315 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 3,171 +10 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 1,022 +1,022 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 711 +711 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 9,226 -238 2 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,671 +0 2 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 892 +0 2 —
☆HEWJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,725 -896 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 4,133 +10 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 8,743 +1,386 2 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,343 -117 2 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 6,142 -420 2 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.3 1,544 +1,544 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,816 +82 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.3 1,064 +0 2 —
☆DLS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 3,433 +0 2 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 11,457 +80 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,133 +7 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.3 549 +43 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 5,041 +5,041 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.3 1,236 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 545 -38 2 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,778 +1,778 1 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,552 +0 2 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.0% +0.0% 0.3 3,346 +3,346 1 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,743 +0 2 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,399 -250 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 2,763 +2,763 1 —
☆IMCB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,679 +1 2 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 5,095 +0 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.3 12,758 -106 2 —
☆SHYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 11,156 +0 2 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,415 +0 2 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,630 -270 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 4,115 -422 2 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.3 726 +726 1 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.3 3,253 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 4,071 +4,071 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.2 645 -251 2 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,535 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,483 +2,483 1 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 5,010 -838 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 573 +573 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,576 -384 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,386 +2,386 1 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 5,609 +0 2 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,530 -1,203 2 —
☆ILCB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,351 +66 2 —
☆TOPT funds › ISHARES TR ADD — 0.0% -0.0% 0.2 7,385 +1 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.2 4,535 -544 2 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.2 3,652 +0 2 —
☆EES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.2 3,537 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.2 799 +6 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 698 +698 1 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 9,812 -412 2 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,245 +1,245 1 —
☆IOO funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,688 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.2 726 +726 1 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 0.2 2,786 +42 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,755 -6 2 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 878 +878 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 16,459 +235 2 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.2 360 -11 2 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.2 4,242 +4,242 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 811 +811 1 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 9,531 -3,621 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 437 +4 2 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 2,002 +2,002 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.2 276 +276 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,736 -297 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.2 1,500 -287 2 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 3,173 -24 2 —
☆PCY funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 10,083 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 580 +580 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,328 +1,328 1 —
☆GMUB funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 4,157 +4,157 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 576 +576 1 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.2 4,902 +4,902 1 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.2 406 -20 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 0.2 952 -792 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,310 +1,310 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 981 +981 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,014 +2,014 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 421 +421 1 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.2 1,033 +1,033 1 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.2 363 -113 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 951 -99 2 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 8,192 -78 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 608 +608 1 —
☆ENVX funds › ENOVIX CORPORATION HOLD — 0.0% +0.0% 0.2 31,850 +0 2 —
☆NNBR funds › NN INC HOLD — 0.0% +0.0% 0.2 50,000 +0 2 —
☆RKT funds › ROCKET COS INC ADD — 0.0% -0.0% 0.2 11,180 +110 2 —
☆SRI funds › STONERIDGE INC HOLD — 0.0% +0.0% 0.2 22,500 +0 2 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.2 14,011 -11,350 2 —
☆NVAX funds › NOVAVAX INC HOLD — 0.0% +0.0% 0.1 15,540 +0 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.1 12,084 +0 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% -0.0% 0.1 30,300 +610 2 —
☆FTCI funds › FTC SOLAR INC HOLD — 0.0% +0.0% 0.1 16,000 +0 2 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC HOLD — 0.0% +0.0% 0.1 11,042 +0 2 —
☆HYLN funds › HYLIION HOLDINGS CORP HOLD — 0.0% +0.0% 0.1 10,000 +0 2 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.1 10,291 +0 2 —
☆BBD funds › BANCO BRADESCO S A HOLD — 0.0% -0.0% 0.0 12,194 +0 2 —
☆CUSIP:30303M902 funds › META PLATFORMS INC NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆CUSIP:67066G904 funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆CUSIP:00724F901 funds › ADOBE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CUSIP:80004C950 funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -999 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -8,465 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,156 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -490 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -737 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -3,470 0 —
☆PHK funds › PIMCO HIGH INCOME FD EXIT — 0.0% -0.0% 0.0 0 -55,436 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -5,319 0 —
☆CAIE funds › CALAMOS ETF TR EXIT — 0.0% -0.0% 0.0 0 -10,050 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -2,675 0 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP EXIT — 0.0% -0.0% 0.0 0 -10,913 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -569 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.0% 0.0 0 -3,016 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,987 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,288 0 —

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 687 383 0.09 32% 0.017 0.376 — in
2026Q1 595 360 0.10 31% 0.016 0.328 — entered
2025Q4 594 361 0.00 33% 0.018 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