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☆MCGUIRE CAPITAL ADVISORS INC

CIK 0002112006 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.122
AUM ($M)
183
Positions
915
Turnover
0.22
Top-10 wt
46%
Herfindahl
0.053
History (qtrs)
3
Excess Return
not eligible

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Holdings · 500 of 1002 positions (showing top 500 by weight) · portfolio value $183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 20.3% +1.1% 37.2 186,077 +14,369 2 —
☆AAPL funds › APPLE INC TRIM — 3.7% -1.1% 6.8 23,446 -6,252 2 —
☆SMH funds › VANECK ETF TRUST NEW — 3.1% +3.1% 5.7 8,750 +8,750 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.9% +0.9% 5.3 7,090 +2,275 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.9% +1.5% 5.3 4,571 -1,582 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.7% +2.5% 4.9 8,493 +6,800 2 —
☆TSLA funds › TESLA INC TRIM — 2.7% -1.3% 4.9 11,718 -5,255 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.6% -1.3% 4.8 35,130 -541 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.4% +1.2% 4.4 5,950 +2,665 2 —
☆CAT funds › CATERPILLAR INC ADD — 2.2% +0.5% 4.1 3,808 +40 2 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +0.1% 3.8 10,705 +81 2 —
☆RMIX funds › SUNCRETE INC NEW — 2.1% +2.1% 3.8 167,361 +167,361 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 2.0% +0.5% 3.7 7,128 +2,114 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.9% -0.0% 3.5 5,130 +80 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% -0.9% 3.4 14,398 -6,521 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.8% +0.9% 3.3 63,612 +34,909 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -2.3% 2.9 7,793 -8,693 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.5% -0.6% 2.8 24,099 +1,018 2 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -1.1% 2.5 4,437 -2,401 2 —
☆WMT funds › WALMART INC ADD — 1.4% -0.4% 2.5 22,050 +357 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.4% +0.1% 2.5 2,454 +171 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.0% 2.4 7,198 +576 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 1.1% -0.2% 1.9 101,963 -3,421 2 —
☆TSLY funds › TIDAL TRUST II TRIM — 1.0% -0.3% 1.9 65,012 -1,132 2 —
☆OKLO funds › OKLO INC ADD — 0.9% +0.0% 1.6 31,219 +3,328 2 —
☆AMDY funds › TIDAL TRUST II TRIM — 0.9% -0.3% 1.6 27,290 -32,710 2 —
☆V funds › VISA INC ADD — 0.8% +0.0% 1.4 4,108 +137 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.7% +0.6% 1.3 4,275 +3,239 2 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.7% -0.1% 1.3 7,646 +510 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.7% +0.5% 1.3 2,903 +1,171 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.7% -0.3% 1.2 33,092 -8,356 2 —
☆ENVA funds › ENOVA INTL INC ADD — 0.6% +0.3% 1.2 4,950 +1,060 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 1.1 2,226 +117 2 —
☆TSMY funds › TIDAL TRUST II HOLD — 0.6% +0.0% 1.1 60,004 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.6% -0.4% 1.0 10,095 +709 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% +0.0% 1.0 11,869 +9,844 2 —
☆FBY funds › TIDAL TRUST II TRIM — 0.5% -0.2% 0.9 100,000 -2,500 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 0.9 3,431 -13 2 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.5% +0.2% 0.8 12,183 +785 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.4% -1.4% 0.8 9,256 -22,393 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 0.8 2,046 +522 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.4% -0.4% 0.7 38,987 -10,517 2 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.4% +0.0% 0.7 30,829 +1,535 2 —
☆QQQY funds › TIDAL TRUST II HOLD — 0.4% -0.0% 0.7 30,000 +0 2 —
☆OGE funds › OGE ENERGY CORP ADD — 0.4% -0.1% 0.7 14,582 +35 2 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.4% -0.2% 0.7 17,164 -2,516 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -1.4% 0.7 1,865 -7,618 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 0.7 7,981 +551 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.4% -0.1% 0.7 7,041 -36 2 —
☆NVDY funds › TIDAL TRUST II ADD — 0.4% -0.1% 0.6 51,915 +3,337 2 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.3% +0.3% 0.6 14,872 +14,776 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.6 3,536 +3,536 1 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.3% +0.1% 0.6 49,162 +12,680 2 —
☆IWMY funds › TIDAL TRUST II HOLD — 0.3% -0.0% 0.6 30,000 +0 2 —
☆SNEX funds › STONEX GROUP INC NEW — 0.3% +0.3% 0.6 4,894 +4,894 1 —
☆SSRM funds › SSR MINING IN ADD — 0.3% +0.0% 0.6 20,047 +5,173 2 —
☆STT funds › STATE STR CORP NEW — 0.3% +0.3% 0.5 3,059 +3,059 1 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.3% +0.1% 0.5 34,775 +11,021 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.5 1,698 +209 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 0.5 943 -69 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.3% -0.2% 0.5 8,579 -613 2 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.2% +0.2% 0.4 7,925 +6,415 2 —
☆GTY funds › GETTY RLTY CORP NEW ADD — 0.2% +0.2% 0.4 13,190 +10,514 2 —
☆ITA funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 1,804 +0 2 —
☆EXEL funds › EXELIXIS INC ADD — 0.2% +0.2% 0.4 8,018 +6,017 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.4 3,575 -306 2 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 0.4 184 +131 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.4 1,130 +3 2 —
☆SM funds › SM ENERGY COMPANY NEW — 0.2% +0.2% 0.4 14,453 +14,453 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.3 2,151 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.1% 0.3 5,889 +4,694 2 —
☆MTDR funds › MATADOR RES CO ADD — 0.2% +0.2% 0.3 6,733 +6,721 2 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.3 892 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 1,955 +43 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,230 +39 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.3 614 -105 2 —
☆SYM funds › SYMBOTIC INC ADD — 0.2% +0.1% 0.3 6,177 +4,662 2 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 0.3 1,566 +1,566 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 761 +1 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 0.3 2,266 +708 2 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 0.3 1,554 +1,538 2 —
☆GLXY funds › GALAXY DIGITAL INC. ADD — 0.1% +0.1% 0.2 8,985 +2,035 2 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.1% 0.2 1,127 +439 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 4,343 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.1% 0.2 4,940 -1,200 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.2 4,194 -2,263 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 0.2 1,318 +1,318 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.2 188 +6 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 1,192 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.2 2,365 -74 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.2 835 +19 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 0.2 243 -358 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 0.2 2,846 +1,055 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,454 +1,054 2 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.1% 0.2 1,498 -1,148 2 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.1% 0.2 427 -375 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.2 1,510 +0 2 —
☆VISN funds › VISTANCE NETWORKS INC TRIM — 0.1% -0.1% 0.2 13,363 -6,011 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 8,225 +531 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 0.2 504 +455 2 —
☆VIV funds › TELEFONICA BRASIL SA TRIM — 0.1% -0.0% 0.2 12,764 -554 2 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 8,661 +8,661 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.1% 0.2 5,651 +5,621 2 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 0.2 6,092 +1,084 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 768 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 2,610 +2,610 1 —
☆DNN funds › DENISON MINES CORP NEW — 0.1% +0.1% 0.2 49,781 +49,781 1 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.1 1,838 -605 2 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.1 4,260 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.1 1,990 -33 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.1 1,930 +172 2 —
☆CR funds › CRANE COMPANY HOLD — 0.1% +0.0% 0.1 617 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.1 403 +57 2 —
☆TOTL funds › SSGA ACTIVE ETF TR HOLD — 0.1% -0.0% 0.1 3,435 +0 2 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.1 211 +211 1 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.2% 0.1 1,166 -3,811 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.2% 0.1 1,025 -1,960 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.1% -0.1% 0.1 1,514 -157 2 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.1% -0.2% 0.1 1,601 -5,291 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 0.1 1,705 -782 2 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% -0.1% 0.1 2,805 -4,137 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.1 708 -20 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 0.1 767 +4 2 —
☆ENFR funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.1 3,214 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.1 3,834 +41 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.1 1,308 +1,265 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.1 2,828 +165 2 —
☆JMBS funds › JANUS DETROIT STR TR HOLD — 0.1% -0.0% 0.1 2,630 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.1 923 -90 2 —
☆TILE funds › INTERFACE INC NEW — 0.1% +0.1% 0.1 3,258 +3,258 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.1 425 -21 2 —
☆ECO funds › OKEANIS ECO TANKERS COR NEW — 0.1% +0.1% 0.1 2,285 +2,285 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 1,319 +1,222 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.1 3,790 +5 2 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.1 1,856 -377 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.1 746 +83 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.1 778 +151 2 —
☆HAPN funds › HAPPEN INC ADD — 0.1% +0.1% 0.1 5,187 +4,991 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.1 561 +50 2 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.1 794 +43 2 —
☆KB funds › KB FINL GROUP INC TRIM — 0.1% -0.0% 0.1 987 -3 2 —
☆HUT funds › HUT 8 CORP TRIM — 0.1% -0.1% 0.1 897 -4,226 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.1 3,587 +3,587 1 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 0.1 3,815 -1,002 2 —
☆GNW funds › GENWORTH FINL INC TRIM — 0.1% -0.1% 0.1 10,337 -11,431 2 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.1% -0.0% 0.1 2,671 -298 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.1 481 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 0.1 618 -6 2 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.1% +0.0% 0.1 270 +0 2 —
☆FALN funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 3,490 -133 2 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.0% -0.0% 0.1 3,050 -295 2 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.1 456 -150 2 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.1 1,244 -12 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 3,528 +20 2 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.1 2,988 +871 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.1 73 +3 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.1 565 -56 2 —
☆SKYW funds › SKYWEST INC TRIM — 0.0% -0.1% 0.1 786 -1,035 2 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 4,422 -2,198 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.1 220 -22 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.1 1,490 +1,357 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.1 1,525 +1,525 1 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,380 +0 2 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 293 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 521 +52 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 110 +32 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 331 +36 2 —
☆EZPW funds › EZCORP INC ADD — 0.0% +0.0% 0.1 1,992 +1,032 2 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.1 1,340 +1 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.1 57 +10 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.1 2,630 -70 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.1 308 +19 2 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.1 107 -5 2 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.1 200 +0 2 —
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 756 +756 1 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.1 1,024 +1,003 2 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 90 +43 2 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 0.0% -0.0% 0.1 2,005 -357 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.1 1,122 -166 2 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.1 850 +350 2 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.1 173 +97 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.1 37 +4 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 855 -81 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.1 550 -128 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 1,950 +0 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.0% +0.0% 0.1 1,372 +1,372 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.1 1,133 +812 2 —
☆PULS funds › PGIM ETF TR HOLD — 0.0% -0.0% 0.1 1,131 +0 2 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 0.1 441 -133 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.0% +0.0% 0.1 1,454 +1,454 1 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 576 +0 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.1% 0.1 480 -570 2 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,338 -52 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.1 856 -350 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.1 130 +28 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,516 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.1 582 +291 2 —
☆ARKX funds › ARK ETF TR ADD — 0.0% +0.0% 0.1 1,495 +27 2 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 68 +45 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 837 +571 2 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 659 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.0 1,022 +0 2 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.0 915 +428 2 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.0% -0.0% 0.0 340 -78 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 160 -117 2 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.0% -0.1% 0.0 675 -1,323 2 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 251 +251 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 113 +10 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.0 309 +74 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.0 50 +15 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 195 +0 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 248 +120 2 —
☆VPV funds › INVESCO PA VALUE MUN INC TR HOLD — 0.0% -0.0% 0.0 3,973 +0 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 580 -231 2 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.0 4,215 +4,215 1 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 484 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 197 +0 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 59 +44 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.1% 0.0 409 -1,401 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.0 784 +328 2 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.0 827 -11 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.0 237 +1 2 —
☆MCY funds › MERCURY GENL CORP NEW TRIM — 0.0% -0.0% 0.0 387 -43 2 —
☆TEX funds › TEREX CORP NEW HOLD — 0.0% +0.0% 0.0 570 +0 2 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 367 +0 2 —
☆AIR funds › AAR CORP NEW Common Stock 0.0% +0.0% 0.0 279 +279 1 —
☆STXE funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.0 750 +0 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 0.0 124 -6 2 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 271 +0 2 —
☆TPC funds › TUTOR PERINI CORP TRIM — 0.0% -0.1% 0.0 469 -1,583 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 204 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 853 +806 2 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.0% -0.2% 0.0 617 -4,609 2 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.0 138 +0 2 —
☆IGIB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 697 +489 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 290 -3 2 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD TRIM — 0.0% -0.0% 0.0 1,149 -49 2 —
☆WING funds › WINGSTOP INC TRIM — 0.0% -0.0% 0.0 208 -47 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 301 +183 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.0 82 +12 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 96 -166 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 432 +399 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 1,088 +0 2 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.0 337 +81 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.0 478 +167 2 —
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 671 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 228 +0 2 —
☆GAP funds › GAP INC TRIM — 0.0% -0.0% 0.0 1,767 -180 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 203 +0 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 395 -120 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 0.0 1,455 +43 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 608 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 196 +0 2 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 1,348 +840 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.0 134 +28 2 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 390 +18 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 211 +0 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 41 +19 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 306 -200 2 —
☆IHS funds › IHS HOLDING LIMITED HOLD — 0.0% -0.0% 0.0 3,559 +0 2 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 282 +0 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 133 +62 2 —
☆SCHK funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.0 709 -276 2 —
☆VMET funds › VERSAMET ROYALTIES CORP HOLD — 0.0% +0.0% 0.0 2,300 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 767 +640 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 271 +1 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.0 88 +82 2 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 276 +0 2 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 171 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 251 +118 2 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.0% -0.0% 0.0 1,862 +4 2 —
☆PLOW funds › DOUGLAS DYNAMICS INC HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.0 136 +0 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 107 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 510 +93 2 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 565 +0 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.0 119 +47 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 175 -30 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 202 -146 2 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% -0.0% 0.0 315 -122 2 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 283 +0 2 —
☆SPTI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 885 +885 1 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 0.0 1,536 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 336 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆PUK funds › PRUDENTIAL PLC HOLD — 0.0% -0.0% 0.0 929 +0 2 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 0.0 299 -122 2 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 0.0 180 -266 2 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.0 176 +70 2 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV HOLD — 0.0% -0.0% 0.0 919 +0 2 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 304 +0 2 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 274 +0 2 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 234 +0 2 —
☆METU funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.0 1,101 +0 2 —
☆GROY funds › GOLD ROYALTY CORP ADD — 0.0% -0.0% 0.0 8,000 +500 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.0 425 +1 2 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC ADD — 0.0% -0.0% 0.0 3,059 +68 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 202 +2 2 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.0 2,136 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 269 +0 2 —
☆BITX funds › VOLATILITY SHS TR TRIM — 0.0% -0.1% 0.0 1,935 -12,354 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.2% 0.0 118 -1,479 2 —
☆WULF funds › TERAWULF INC HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.0 321 +0 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 189 +0 2 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 493 +0 2 —
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 0.0 146 -485 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 1,345 +219 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.0 67 +39 2 —
☆IBDU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 317 +3 2 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 194 +0 2 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% -0.0% 0.0 320 +0 2 —
☆HAFN funds › HAFNIA LTD HOLD — 0.0% -0.0% 0.0 2,649 +0 2 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.0 176 -294 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 97 +44 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 172 +116 2 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.0 337 +0 2 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.0% -0.0% 0.0 700 -500 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.0 22 +21 2 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 348 +0 2 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆IAI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 39 +17 2 —
☆SGOV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 165 +0 2 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 0.0 196 -33 2 —
☆ETHU funds › VOLATILITY SHS TR TRIM — 0.0% -0.0% 0.0 1,443 -431 2 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆SLVR funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.0 320 +0 2 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING TRIM — 0.0% -0.0% 0.0 1,055 -19 2 —
☆LAES funds › SEALSQ CORP ADD — 0.0% +0.0% 0.0 5,017 +15 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.0 201 +51 2 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.0 120 -4 2 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 161 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 448 +0 2 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.0 100 -24 2 —
☆EWL funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 242 +0 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 435 +0 2 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 0.0 71 -11 2 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 272 +0 2 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 197 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.0 85 -22 2 —
☆DC funds › DAKOTA GOLD CORP HOLD — 0.0% -0.0% 0.0 3,500 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.0 59 +22 2 —
☆PBRA funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 86 +0 2 —
☆XT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 176 +122 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆IAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 284 +284 1 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 53 +43 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.0 18 +15 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.0 47 +40 2 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.0 148 +47 2 —
☆IBDT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 560 +535 2 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM HOLD — 0.0% -0.0% 0.0 278 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 136 +43 2 —
☆CHAT funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.0 141 +58 2 —
☆NUTX funds › NUTEX HEALTH INC TRIM — 0.0% -0.1% 0.0 81 -1,970 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.0 100 -1 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 511 +320 2 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 510 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 46 -13 2 —
☆ELF funds › E L F BEAUTY INC NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆EAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 395 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 298 +95 2 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO ADD — 0.0% +0.0% 0.0 1,235 +600 2 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI HOLD — 0.0% -0.0% 0.0 402 +0 2 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 157 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.0 22 +9 2 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 171 +0 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.0 40 +30 2 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 249 +0 2 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 408 +0 2 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 0.0 163 +46 2 —
☆EDSA funds › EDESA BIOTECH INC HOLD — 0.0% +0.0% 0.0 1,500 +0 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 274 +0 2 —
☆OIS funds › OIL STS INTL INC HOLD — 0.0% -0.0% 0.0 1,499 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆DWSN funds › DAWSON GEOPHYSICAL CO NEW NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆STRT funds › STRATTEC SEC CORP TRIM — 0.0% -0.0% 0.0 145 -64 2 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 210 +105 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆LUNR funds › INTUITIVE MACHINES INC HOLD — 0.0% -0.0% 0.0 535 +0 2 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.0 310 -38 2 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆OOMA funds › OOMA INC NEW — 0.0% +0.0% 0.0 585 +585 1 —
☆SII funds › SPROTT INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 122 -10 2 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆IETC funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 0.0 103 +54 2 —
☆NFRA funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.0 171 +0 2 —
☆PPTA funds › PERPETUA RESOURCES CORP ADD — 0.0% -0.0% 0.0 525 +175 2 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.0 174 +52 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 460 +444 2 —
☆KOMP funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 152 +89 2 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.0 161 +76 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 401 +113 2 —
☆MC funds › MOELIS & CO HOLD — 0.0% -0.0% 0.0 163 +0 2 —
☆XRAY funds › DENTSPLY SIRONA INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆AIS funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.0 10 +4 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 106 +0 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 0.0 250 -1,550 2 —
☆EMLC funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 401 +0 2 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.0% -0.0% 0.0 992 +29 2 —
☆GDXY funds › TIDAL TRUST II TRIM — 0.0% -0.6% 0.0 1,000 -69,550 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.0 69 +24 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 20 +18 2 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 266 +0 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 0.0 59 +18 2 —
☆IBDX funds › ISHARES TR NEW — 0.0% +0.0% 0.0 390 +390 1 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆WF funds › WOORI FINL GROUP INC TRIM — 0.0% -0.0% 0.0 169 -111 2 —
☆AMZU funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.0 292 +0 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.0 57 +25 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆IBDV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 440 +440 1 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 104 +0 2 —
☆IBDW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 450 +450 1 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆NTCT funds › NETSCOUT SYS INC NEW — 0.0% +0.0% 0.0 211 +211 1 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 0.0 54 -48 2 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 154 +0 2 —
☆TXNM funds › TXNM ENERGY INC HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆LOUP funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.0 89 +25 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.0 158 +69 2 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.0 53 +9 2 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO HOLD — 0.0% -0.0% 0.0 330 +0 2 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.0 182 +2 2 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.0 62 -4 2 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆GFI funds › GOLD FIELDS LTD NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.0 737 +148 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.0 35 -49 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 97 +12 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 50 +6 2 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 18 +4 2 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.0 743 +0 2 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 0.0 600 +100 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 254 +254 1 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE HOLD — 0.0% -0.0% 0.0 549 +0 2 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI ADD — 0.0% -0.0% 0.0 1,440 +48 2 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.0 86 -13 2 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 179 +0 2 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆IIM funds › INVESCO VALUE MUN INCOME TR ADD — 0.0% -0.0% 0.0 618 +6 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 109 -429 2 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.0 206 +0 2 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.0 450 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 47 -45 2 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 41 +34 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 45 -21 2 —
☆IMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 89 -56 2 —
☆XTIA funds › XTI AEROSPACE INC HOLD — 0.0% -0.0% 0.0 4,115 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.0 174 +94 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.0 148 +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 183 915 0.22 46% 0.053 0.123 — in
2026Q1 156 868 0.19 47% 0.051 0.163 — entered
2025Q4 157 944 0.00 49% 0.052 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