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☆Sankala Group LLC

CIK 0002113426 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.123
AUM ($M)
150
Positions
631
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 500 of 655 positions (showing top 500 by weight) · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 4.7% -1.3% 7.0 138,507 -6,171 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 3.5% -0.3% 5.3 31,801 +1,161 2 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ADD — 3.4% +0.1% 5.1 46,415 +3,178 2 —
☆GLDM funds › SPDR GOLD MINISHARES ADD — 3.4% -0.5% 5.0 58,346 +6,335 2 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASURY ETF ADD — 3.2% -0.7% 4.7 197,025 +416 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 2.8% -0.0% 4.2 5,938 +39 2 —
☆EDV funds › VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES ADD — 2.6% -0.3% 4.0 67,078 +11,154 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% +0.3% 2.9 6,050 +443 2 —
☆CUSIP:46436E577 funds › ISHARES 25 YEAR TREASURY STRIPS BOND ETF TRIM — 1.9% -0.2% 2.8 85,400 -198,945 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 1.7% -0.1% 2.6 32,529 -1,022 2 —
☆USFR funds › WISDOMTREE FLOATING RATETREASURY FUND TRIM — 1.7% -1.3% 2.5 50,339 -22,535 2 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 1.5% +0.2% 2.3 53,284 +16,453 2 —
☆EMQQ funds › EMQQ THE EMERGING MARKETS INTERNET ETF ADD — 1.5% +0.0% 2.2 66,655 +11,352 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 1.5% -0.1% 2.2 2,892 -135 2 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 1.4% +0.2% 2.1 6,156 +875 2 —
☆CAOS funds › ALPHA ARCHITECT TAIL RISK ETF TRIM — 1.4% -0.3% 2.1 23,122 -165 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 1.2% +0.6% 1.9 3,305 +1,191 2 —
☆NVDA funds › NVIDIA CORP ADD — 1.2% +0.2% 1.9 8,493 +907 2 —
☆EWA funds › ISHARES MSCI AUSTRALIA ETF ADD — 1.1% -0.1% 1.7 57,847 +2,600 2 —
☆RYN funds › RAYONIER INC REIT ADD — 1.1% +0.4% 1.7 80,488 +36,743 2 —
☆EWG funds › ISHARES MSCI GERMANY ETF ADD — 1.1% -0.0% 1.7 37,977 +2,321 2 —
☆DFJ funds › WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND TRIM — 1.1% -1.9% 1.6 14,363 -19,726 2 —
☆EWUS funds › ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF ADD — 1.1% +0.0% 1.6 35,614 +2,311 2 —
☆ALB funds › ALBEMARLE CORP ADD — 1.1% +0.5% 1.6 11,972 +7,942 2 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF ADD — 1.0% +0.1% 1.5 21,008 +3,030 2 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 1.5 4,802 +186 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.9% -0.1% 1.4 13,648 +125 2 —
☆CUSIP:464289131 funds › ISHARES MSCI BRAZIL SMALL-CAP ETF ADD — 0.9% -0.2% 1.3 113,664 +20,912 2 —
☆FLOW funds › GLOBAL X U.S. CASH FLOW KINGS 100 ETF ADD — 0.8% +0.3% 1.2 27,290 +9,700 2 —
☆AMZN funds › AMAZON.COM INC ADD — 0.8% +0.2% 1.2 4,451 +784 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ADD — 0.7% +0.3% 1.1 18,763 +9,549 2 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.7% +0.2% 1.0 8,924 +2,695 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ADD — 0.6% -0.0% 0.9 13,053 +574 2 —
☆ALAI funds › ALGER AI ENABLERS & ADOPTERS ETF ADD — 0.6% +0.3% 0.9 20,879 +8,152 2 —
☆BUL funds › PACER US CASH COWS GROWTH ETF ADD — 0.6% +0.2% 0.9 14,516 +5,284 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF ADD — 0.6% +0.3% 0.9 32,503 +21,093 2 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ADD — 0.6% +0.2% 0.9 23,148 +8,140 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES HOLD — 0.6% -0.0% 0.9 7,454 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADD — 0.6% +0.1% 0.9 2,167 +217 2 —
☆SPMO funds › INVESCO S&P 500 MOMENTUMETF ADD — 0.6% +0.3% 0.9 5,828 +2,616 2 —
☆QMOM funds › ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ADD — 0.6% +0.0% 0.9 11,252 +1,329 2 —
☆IVAL funds › ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ADD — 0.6% +0.1% 0.9 23,584 +7,589 2 —
☆VDC funds › VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES TRIM — 0.6% -0.1% 0.8 3,621 -10 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.6% -0.0% 0.8 9,257 -31 2 —
☆QVAL funds › ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ADD — 0.6% +0.0% 0.8 13,529 +997 2 —
☆TBLL funds › INVESCO SHORT TERM TREASURY ETF ADD — 0.5% +0.1% 0.8 7,597 +2,768 2 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.5% +0.1% 0.8 15,855 +5,781 2 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 0.5% +0.2% 0.8 2,799 +884 2 —
☆EMEQ funds › NOMURA FOCUSED EMERGING MARKETS EQUITY ETF ADD — 0.5% +0.3% 0.8 12,498 +5,704 2 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ADD — 0.5% +0.3% 0.8 12,448 +6,313 2 —
☆AVES funds › AVANTIS EMERGING MARKETSVALUE ETF ADD — 0.5% +0.2% 0.8 11,940 +5,071 2 —
☆AZO funds › AUTOZONE INC ADD — 0.5% +0.0% 0.7 241 +71 2 —
☆DG funds › DOLLAR GEN CORP NEW ADD — 0.5% -0.0% 0.7 6,011 +890 2 —
☆FANUY funds › FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS NEW — 0.5% +0.5% 0.7 37,850 +37,850 1 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.5% +0.4% 0.7 14,287 +12,506 2 —
☆ICOW funds › PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ADD — 0.5% +0.1% 0.7 16,176 +4,073 2 —
☆VIPS funds › VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADD — 0.5% -0.2% 0.7 50,511 +2,052 2 —
☆CALF funds › PACER US SMALL CAP CASH COWS 100 ETF ADD — 0.5% +0.1% 0.7 12,070 +2,516 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.5% +0.1% 0.7 5,666 +4,954 2 —
☆FRDM funds › FREEDOM 100 EMERGING MARKETS ETF ADD — 0.4% +0.1% 0.6 9,777 +3,044 2 —
☆DQJCY funds › PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.4% -0.0% 0.6 61,898 +17,014 2 —
☆MRNA funds › MODERNA INC ADD — 0.4% +0.1% 0.6 10,105 +1,787 2 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ADD — 0.4% +0.0% 0.6 15,677 +2,074 2 —
☆QGRW funds › WISDOMTREE U.S. QUALITY GROWTH FUND ADD — 0.4% +0.1% 0.6 9,534 +2,118 2 —
☆PHYS funds › SPROTT PHYSGLD TRST HOLD — 0.4% -0.1% 0.6 18,740 +0 2 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF TRIM — 0.4% -0.1% 0.6 3,492 -361 2 —
☆VGIT funds › VANGUARD INTER-TERM TREAS INDEX FD TRIM — 0.4% -0.1% 0.6 10,089 -204 2 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.4% +0.1% 0.6 12,306 +1,874 2 —
☆HSY funds › HERSHEY CO ADD — 0.4% -0.0% 0.6 3,000 +765 2 —
☆ECOW funds › PACER EMERGING MARKETS CASH COWS 100 ETF ADD — 0.4% -0.0% 0.5 20,106 +2,102 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 0.5 2,071 -34 2 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF ADD — 0.4% +0.1% 0.5 15,230 +6,543 2 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.3% -0.0% 0.5 2,312 -60 2 —
☆IMOM funds › ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET ADD — 0.3% +0.0% 0.5 12,244 +2,944 2 —
☆SPYX funds › STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF TRIM — 0.3% -0.0% 0.5 7,912 -402 2 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF ADD — 0.3% +0.1% 0.5 3,890 +1,693 2 —
☆BXMT funds › BLACKSTONE MTG TR INC REIT ADD — 0.3% -0.1% 0.5 34,358 +5,117 2 —
☆SPGP funds › INVESCO S&P 500 GARP ETF ADD — 0.3% +0.1% 0.5 3,733 +1,251 2 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF HOLD — 0.3% -0.0% 0.5 10,674 +0 2 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.3% +0.0% 0.5 855 +177 2 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.3% +0.1% 0.5 5,579 +3,018 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.4 1,202 -179 2 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.3% -0.0% 0.4 7,419 +29 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.3% +0.0% 0.4 2,264 +489 2 —
☆PATN funds › PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF ADD — 0.3% +0.1% 0.4 11,906 +3,950 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ADD — 0.3% +0.0% 0.4 4,831 +606 2 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.3% -0.1% 0.4 5,081 -42 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD — 0.3% -0.0% 0.4 6,856 +159 2 —
☆CUSIP:Q42655102 funds › GRAINCORP LIMITED ORDFCLASS A ADD — 0.3% -0.0% 0.4 111,054 +32,087 2 —
☆AIS funds › VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF ADD — 0.3% +0.2% 0.4 5,796 +3,248 2 —
☆CAFG funds › PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ADD — 0.3% +0.1% 0.4 11,685 +3,596 2 —
☆ZROZ funds › PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU TRIM — 0.3% -0.2% 0.4 6,860 -1,605 2 —
☆XSMO funds › INVESCO S & P SMLCP MOMENTM ETF ADD — 0.3% +0.1% 0.4 4,473 +1,513 2 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.3% -0.2% 0.4 6,429 -4,349 2 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES ADD — 0.3% +0.0% 0.4 6,654 +1,844 2 —
☆NACP funds › IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF ADD — 0.3% +0.1% 0.4 6,357 +2,038 2 —
☆RISR funds › FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF ADD — 0.3% +0.0% 0.4 10,233 +3,223 2 —
☆BNTX funds › BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.2% +0.1% 0.4 4,017 +1,323 2 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.2% -0.0% 0.4 3,550 -632 2 —
☆CME funds › CME GROUP INC CLASS CLASS A ADD — 0.2% +0.1% 0.4 1,332 +783 2 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.2% +0.2% 0.4 6,572 +6,572 1 —
☆PTF funds › INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ADD — 0.2% +0.1% 0.4 3,328 +1,254 2 —
☆FNV funds › FRANCO NEV CORP F ADD — 0.2% +0.0% 0.4 1,502 +468 2 —
☆WOMN funds › IMPACT SHARES WOMENS EMPOWERMENT ETF ADD — 0.2% +0.1% 0.3 7,631 +2,741 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 0.3 2,406 -134 2 —
☆FLSW funds › FRANKLIN FTSE SWITZERLAND ETF ADD — 0.2% +0.1% 0.3 7,557 +3,322 2 —
☆HAPI funds › HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF ADD — 0.2% +0.1% 0.3 7,101 +3,038 2 —
☆PDD funds › PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS ADD — 0.2% +0.1% 0.3 3,700 +2,126 2 —
☆GARP funds › ISHARES MSCI USA QUALITYGARP ETF ADD — 0.2% +0.2% 0.3 3,870 +2,772 2 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.2% -0.0% 0.3 3,844 +2,769 2 —
☆AVUQ funds › AVANTIS U.S. QUALITY ETF ADD — 0.2% +0.1% 0.3 4,740 +3,334 2 —
☆VDE funds › VANGUARD ENERGY INDEX FUND ETF SHARES HOLD — 0.2% -0.0% 0.3 1,769 +0 2 —
☆SOXQ funds › INVESCO PHLX SEMICONDUCTOR ETF ADD — 0.2% +0.1% 0.3 3,335 +760 2 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ADD — 0.2% +0.1% 0.3 4,710 +1,909 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HOLD — 0.2% -0.0% 0.3 1,788 +0 2 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET TRIM — 0.2% -0.0% 0.3 5,885 -106 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.3 753 -157 2 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.3 760 +0 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.2% -0.1% 0.3 7,217 -2,051 2 —
☆VHT funds › VANGUARD HEALTH CARE INDEX FUND ETF SHARES TRIM — 0.2% -0.0% 0.3 860 -4 2 —
☆FGDL funds › FRANKLIN RESPONSIBLY SOURCED GOLD ETF TRIM — 0.2% -0.1% 0.3 4,715 -148 2 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.2% +0.1% 0.3 1,793 +1,090 2 —
☆EEMX funds › STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF TRIM — 0.2% -0.0% 0.3 5,194 -511 2 —
☆CUSIP:032359861 funds › AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION TRIM — 0.2% -0.1% 0.3 17,414 -20 2 —
☆GLOF funds › ISHARES GLOBAL EQUITY FACTOR ETF ADD — 0.2% +0.1% 0.3 4,300 +3,042 2 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.2% -0.1% 0.3 4,501 +0 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.0% 0.3 1,090 -105 2 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.0% 0.2 2,604 -2,000 2 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.2% +0.0% 0.2 2,321 +727 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.2 726 +375 2 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.2% -0.0% 0.2 1,044 -50 2 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.2% -0.0% 0.2 3,394 -526 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.2% +0.0% 0.2 1,691 +0 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% -0.0% 0.2 233 +5 2 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.2% -0.0% 0.2 2,109 -76 2 —
☆BRSV funds › EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF NEW — 0.2% +0.2% 0.2 5,002 +5,002 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.2 2,403 +3 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.1% 0.2 5,675 +1,421 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.2 4,800 +0 2 —
☆BTAL funds › AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ADD ETP 0.1% +0.1% 0.2 17,211 +12,314 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.2 388 +30 2 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ETF HOLD — 0.1% -0.0% 0.2 556 +0 2 —
☆GVLU funds › GOTHAM 1000 VALUE ETF ADD — 0.1% -0.0% 0.2 6,754 +92 2 —
☆VIS funds › VANGUARD INDUSTRIALS INDEX FUND ETF SHARES HOLD — 0.1% -0.0% 0.2 552 +0 2 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.1% +0.0% 0.2 7,597 +3,500 2 —
☆GXPS funds › GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF ADD — 0.1% +0.0% 0.2 6,683 +1,520 2 —
☆GOOG funds › ALPHABET INC CLASS CLASS C ADD — 0.1% +0.0% 0.2 523 +9 2 —
☆CUSIP:032359853 funds › AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION TRIM — 0.1% -0.0% 0.2 11,267 -20 2 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E HOLD — 0.1% -0.0% 0.2 1,884 +0 2 —
☆RAFE funds › PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF ADD — 0.1% +0.0% 0.2 3,454 +201 2 —
☆OLLI funds › OLLIES BARGAIN OUTLET HL TRIM — 0.1% -0.1% 0.2 2,191 -373 2 —
☆BITB funds › BITWISE BITCOIN ETF TRIM — 0.1% -0.1% 0.2 4,824 -3,441 2 —
☆CUSIP:500767553 funds › KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF ADD — 0.1% +0.0% 0.2 9,636 +1,440 2 —
☆EFAX funds › STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ADD — 0.1% -0.0% 0.2 3,001 +5 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.2 4,542 +0 2 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF HOLD — 0.1% -0.0% 0.2 2,931 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.2 482 +2 2 —
☆AMD funds › ADVANCED MICRO DEVICES I TRIM — 0.1% +0.0% 0.2 331 -18 2 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.1% -0.0% 0.2 505 -119 2 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆LLY funds › ELI LILLY AND CO TRIM — 0.1% +0.0% 0.2 123 -6 2 —
☆JBBB funds › JANUS HENDERSON B-BBB CLO ETF NEW — 0.1% +0.1% 0.2 3,159 +3,159 1 —
☆EMSF funds › MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF TRIM — 0.1% -0.0% 0.1 3,773 -715 2 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.1% -0.0% 0.1 2,894 +10 2 —
☆CDE funds › COEUR MNG INC HOLD — 0.1% -0.0% 0.1 7,840 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.1 2,914 +0 2 —
☆MSMR funds › MCELHENNY SHEFFIELD MANAGED RISK ETF TRIM — 0.1% -0.0% 0.1 4,077 -418 2 —
☆SPCK funds › SPACE EX TECH SPACEX CLASS A NEW — 0.1% +0.1% 0.1 1,000 +1,000 1 —
☆JPIE funds › JPMORGAN INCOME ETF NEW — 0.1% +0.1% 0.1 3,000 +3,000 1 —
☆FTNT funds › FORTINET INC HOLD — 0.1% +0.0% 0.1 864 +0 2 —
☆IEP funds › ICAHN ENTERPRISES L P LP ADD — 0.1% -0.0% 0.1 20,028 +5,028 2 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.1% -0.0% 0.1 1,480 -10 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.1 958 -1 2 —
☆IBM funds › IBM CORP TRIM — 0.1% -0.0% 0.1 550 -6 2 —
☆PRVS funds › PARNASSUS VALUE SELECT ETF ADD — 0.1% +0.0% 0.1 3,779 +187 2 —
☆ORLY funds › O REILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.1 1,362 +18 2 —
☆MA funds › MASTERCARD INC CLASS CLASS A TRIM — 0.1% -0.0% 0.1 214 -4 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS I HOLD — 0.1% -0.0% 0.1 233 +0 2 —
☆INDA funds › ISHARES MSCI INDIA ETF TRIM — 0.1% -0.0% 0.1 2,408 -71 2 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF ADD — 0.1% +0.0% 0.1 1,123 +732 2 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 0.1% -0.0% 0.1 786 +10 2 —
☆AVSD funds › AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 0.1 1,398 +390 2 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.1 1,454 +8 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 0.1 928 +696 2 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF ADD — 0.1% +0.0% 0.1 1,460 +212 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 0.1 731 -250 2 —
☆CALI funds › ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF NEW — 0.1% +0.1% 0.1 2,201 +2,201 1 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.1 2,188 +7 2 —
☆PRN funds › INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF TRIM — 0.1% -0.0% 0.1 491 -49 2 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 0.1 1,673 +19 2 —
☆SM funds › SM ENERGY CO ADD — 0.1% +0.0% 0.1 3,000 +1,500 2 —
☆GXPC funds › GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF ADD — 0.1% +0.0% 0.1 3,623 +1,455 2 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF TRIM — 0.1% -0.0% 0.1 347 -30 2 —
☆CHRD funds › CHORD ENERGY CORP ADD — 0.1% -0.0% 0.1 725 +111 2 —
☆PPLT funds › ABRDN PHYSICAL PLATINUM SHARES ETF ADD — 0.1% -0.0% 0.1 6,690 +6,090 2 —
☆HLI funds › HOULIHAN LOKEY INC CLASS A TRIM — 0.1% -0.0% 0.1 796 -194 2 —
☆AVSE funds › AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 0.1 1,298 -48 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.1% -0.0% 0.1 132 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.1 94 +54 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.1 146 -7 2 —
☆MINV funds › MATTHEWS ASIA INNOVATORSACTIVE ETF TRIM — 0.1% -0.0% 0.1 1,719 -547 2 —
☆DWAS funds › INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF TRIM — 0.1% -0.0% 0.1 725 -267 2 —
☆PTH funds › INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF TRIM — 0.1% -0.0% 0.1 1,391 -136 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADD — 0.1% -0.0% 0.1 649 +71 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.1 209 -7 2 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.1% +0.0% 0.1 255 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.1% -0.0% 0.1 84 -11 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.1 358 +27 2 —
☆TCEHY funds › TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.1% -0.0% 0.1 1,361 -62 2 —
☆BXSL funds › BLACKSTONE SECD LENDING ADD — 0.1% -0.0% 0.1 3,112 +97 2 —
☆MDB funds › MONGODB INC CLASS A HOLD — 0.1% +0.0% 0.1 173 +0 2 —
☆LIN funds › LINDE PLC F HOLD — 0.0% -0.0% 0.1 156 +0 2 —
☆GCAL funds › GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF NEW — 0.0% +0.0% 0.1 1,481 +1,481 1 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF NEW — 0.0% +0.0% 0.1 1,423 +1,423 1 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.0% -0.0% 0.1 145 +3 2 —
☆PROP funds › PRAIRIE OPERATING CO NEW — 0.0% +0.0% 0.1 120,000 +120,000 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INCLASS A NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆HTGC funds › HERCULES CAP INC ADD — 0.0% -0.0% 0.1 4,237 +105 2 —
☆GXPT funds › GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF TRIM — 0.0% +0.0% 0.1 2,042 -111 2 —
☆CUSIP:301505624 funds › BITWISE CRYPTO INDUSTRY INNOVATORS ETF HOLD — 0.0% -0.0% 0.1 3,045 +0 2 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.1 117 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 337 -64 2 —
☆LRCX funds › LAM RESH CORP ADD — 0.0% +0.0% 0.1 206 +10 2 —
☆DVA funds › DAVITA INC HOLD — 0.0% -0.0% 0.1 362 +0 2 —
☆ARCC funds › ARES CAP CORP EQUITY CLASS EQUITY ADD — 0.0% -0.0% 0.1 3,185 +161 2 —
☆ICE funds › INTERCONTINENTAL EXCHANG HOLD — 0.0% -0.0% 0.1 394 +0 2 —
☆TAN funds › INVESCO SOLAR ETF TRIM — 0.0% -0.0% 0.1 1,223 -72 2 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.1 500 +0 2 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% -0.0% 0.1 1,018 +9 2 —
☆CUSIP:30231G102 funds › EXXONMOBIL HLDGS CORP HOLD — 0.0% -0.0% 0.1 356 +0 2 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 659 +529 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.1 173 +0 2 —
☆QLTY funds › GMO U.S. QUALITY ETF ADD — 0.0% +0.0% 0.1 1,358 +606 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.1 884 +0 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.1 265 +0 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.1 430 -14 2 —
☆CUSIP:46137V407 funds › INVESCO MSCI SUSTAINABLEFUTURE ETF ADD — 0.0% -0.0% 0.1 1,204 +32 2 —
☆FEMS funds › FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND TRIM — 0.0% -0.0% 0.1 1,225 -529 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 206 +0 2 —
☆PHO funds › INVESCO WATER RESOURCES ETF HOLD — 0.0% -0.0% 0.1 781 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 455 -45 2 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.1% 0.1 475 -475 2 —
☆DORM funds › DORMAN PRODS INC HOLD — 0.0% +0.0% 0.1 407 +0 2 —
☆LITP funds › SPROTT LITHIUM MINERS ETF ADD — 0.0% -0.0% 0.1 4,800 +161 2 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% -0.0% 0.1 385 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICAL HOLD — 0.0% -0.0% 0.1 64 +0 2 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.0% +0.0% 0.1 206 +100 2 —
☆VRT funds › VERTIV HLDGS CO CLASS A ADD — 0.0% +0.0% 0.1 189 +25 2 —
☆BKT funds › BLACKROCK INCOME TR ADD — 0.0% -0.0% 0.1 4,911 +815 2 —
☆WES funds › WESTERN MIDSTREAM PAR LP NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆PTLC funds › PACER TRENDPILOT US LARGE CAP ETF HOLD — 0.0% -0.0% 0.0 826 +0 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.0 254 +3 2 —
☆PDI funds › PIMCO DYNAMIC INCOME ADD — 0.0% -0.0% 0.0 3,234 +123 2 —
☆BKCH funds › GLOBAL X BLOCKCHAIN ETF TRIM — 0.0% -0.0% 0.0 786 -212 2 —
☆CHD funds › CHURCH & DWIGHT INC ADD — 0.0% -0.0% 0.0 491 +4 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆INCO funds › COLUMBIA INDIA CONSUMER ETF HOLD — 0.0% -0.0% 0.0 783 +0 2 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF TRIM — 0.0% -0.0% 0.0 851 -458 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 233 +214 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% +0.0% 0.0 294 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKI TRIM — 0.0% -0.0% 0.0 2,674 -91 2 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.0% +0.0% 0.0 23 +1 2 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS CLASS A HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆OUSA funds › ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES ADD ETP 0.0% -0.0% 0.0 659 +17 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 283 -4 2 —
☆SHOP funds › SHOPIFY INC FCLASS A HOLD — 0.0% +0.0% 0.0 272 +0 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CO HOLD — 0.0% +0.0% 0.0 325 +0 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 473 +0 2 —
☆BUSM funds › EA BRIDGEWAY ULTRA-SMALLCOMPANY MARKET ETF NEW — 0.0% +0.0% 0.0 2,286 +2,286 1 —
☆STRA funds › STRATEGIC ED INC HOLD — 0.0% -0.0% 0.0 471 +0 2 —
☆FDM funds › FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 159 +0 2 —
☆LRND funds › NYLI U.S. LARGE CAP R&D LEADERS ETF ADD — 0.0% +0.0% 0.0 810 +240 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 199 +0 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆BSVO funds › EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 1,242 +1,242 1 —
☆PIE funds › INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF TRIM — 0.0% -0.0% 0.0 1,116 -399 2 —
☆CUSIP:05590Y100 funds › B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS TRIM — 0.0% +0.0% 0.0 2,978 -528 2 —
☆O funds › REALTY INCOME CORP REIT HOLD — 0.0% -0.0% 0.0 572 +0 2 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF TRIM — 0.0% -0.0% 0.0 1,319 -182 2 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.0 303 -7 2 —
☆YOLO funds › ADVISORSHARES PURE CANNABIS ETF HOLD — 0.0% -0.0% 0.0 12,249 +0 2 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% -0.0% 0.0 298 +0 2 —
☆FLKR funds › FRANKLIN FTSE SOUTH KOREA ETF TRIM — 0.0% -0.0% 0.0 614 -156 2 —
☆VEGI funds › ISHARES MSCI AGRICULTUREPRODUCERS ETF ADD — 0.0% +0.0% 0.0 773 +521 2 —
☆EAFG funds › PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF TRIM — 0.0% -0.0% 0.0 1,322 -1,183 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 357 +7 2 —
☆SKHY funds › SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS NEW — 0.0% +0.0% 0.0 215 +215 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.2% 0.0 46 -350 2 —
☆ETH funds › GRAYSCALE ETHEREUM MINI STAKING ETF TRIM — 0.0% -0.0% 0.0 1,797 -236 2 —
☆LOPE funds › GRAND CANYON ED INC HOLD — 0.0% -0.0% 0.0 223 +0 2 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 1,475 -1,149 2 —
☆SENEA funds › SENECA FOODS CORP NEW CLASS A HOLD — 0.0% +0.0% 0.0 168 +0 2 —
☆CF funds › CF INDS HLDGS INC HOLD — 0.0% -0.0% 0.0 266 +0 2 —
☆MRK funds › MERCK & CO. INC. ADD — 0.0% -0.0% 0.0 231 +2 2 —
☆AIRR funds › FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF HOLD — 0.0% -0.0% 0.0 256 +0 2 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF TRIM — 0.0% -0.0% 0.0 481 -15 2 —
☆FLNC funds › FLUENCE ENERGY INC CLASS A TRIM — 0.0% -0.0% 0.0 2,475 -80 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.0 202 +3 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 190 +0 2 —
☆DNN funds › DENISON MINES CORP F HOLD — 0.0% -0.0% 0.0 9,130 +0 2 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 448 +0 2 —
☆VXF funds › VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆PTON funds › PELOTON INTERACTIVE INC CLASS A HOLD — 0.0% +0.0% 0.0 5,000 +0 2 —
☆LCOW funds › PACER S&P 500 QUALITY FCF ARISTOCRATS ETF ADD — 0.0% +0.0% 0.0 990 +82 2 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.0% +0.0% 0.0 292 +76 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.0% -0.1% 0.0 33 -250 2 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.0% -0.0% 0.0 268 -98 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 0.0 103 +12 2 —
☆MKTN funds › FEDERATED HERMES MDT MARKET NEUTRAL ETF HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆BIDU funds › BAIDU INC F TRIM — 0.0% -0.0% 0.0 271 -35 2 —
☆GRPM funds › INVESCO S&P MIDCAP 400 GARP ETF TRIM — 0.0% -0.0% 0.0 171 -122 2 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆ADM funds › ARCHER-DANIELS MIDLAND C TRIM — 0.0% -0.0% 0.0 289 -24 2 —
☆CCJ funds › CAMECO CORP F HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆HIDE funds › ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF TRIM — 0.0% -0.0% 0.0 961 -74 2 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.0% 0.0 620 -42 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP CLASS B NEW — 0.0% +0.0% 0.0 2,231 +2,231 1 —
☆UAL funds › UNITED AIRLINES HLDG HOLD — 0.0% +0.0% 0.0 188 +0 2 —
☆GRPZ funds › INVESCO S&P SMALLCAP 600GARP ETF TRIM — 0.0% -0.0% 0.0 668 -408 2 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆SYF funds › SYNCHRONY FINL HOLD — 0.0% +0.0% 0.0 270 +0 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 82 -8 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.0 58 -1 2 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆RHHBY funds › ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS HOLD — 0.0% -0.0% 0.0 386 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆V funds › VISA INC CLASS A ADD — 0.0% +0.0% 0.0 57 +10 2 —
☆MCHI funds › ISHARES MSCI CHINA ETF HOLD — 0.0% -0.0% 0.0 375 +0 2 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES HOLD — 0.0% -0.0% 0.0 408 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 265 +265 1 —
☆EDEN funds › ISHARES MSCI DENMARK ETF NEW — 0.0% +0.0% 0.0 172 +172 1 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆EWN funds › ISHARES MSCI NETHERLANDSETF ADD — 0.0% +0.0% 0.0 280 +16 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆BBH funds › VANECK BIOTECH ETF ADD — 0.0% +0.0% 0.0 84 +17 2 —
☆SHW funds › SHERWIN-WILLIAMS CO HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI HOLD — 0.0% -0.0% 0.0 244 +0 2 —
☆KGC funds › KINROSS GOLD CORP F HOLD — 0.0% -0.0% 0.0 637 +0 2 —
☆NKE funds › NIKE INC CLASS CLASS B HOLD — 0.0% -0.0% 0.0 416 +0 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆DASH funds › DOORDASH INC CLASS A NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 59 +1 2 —
☆VECO funds › VEECO INSTRS INC DEL HOLD — 0.0% +0.0% 0.0 304 +0 2 —
☆CYTK funds › CYTOKINETICS INC HOLD — 0.0% -0.0% 0.0 201 +0 2 —
☆FDNI funds › FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF TRIM — 0.0% -0.0% 0.0 541 -116 2 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD — 0.0% -0.0% 0.0 1,050 +0 2 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.0 51 -3 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 114 +2 2 —
☆SMIN funds › ISHARES MSCI INDIA SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 197 +0 2 —
☆NTR funds › NUTRIEN LTD F HOLD — 0.0% -0.0% 0.0 201 +0 2 —
☆NFE funds › NEW FORTRESS ENERGY A CLASS A TRIM — 0.0% -0.0% 0.0 46,763 -24,313 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.0% -0.0% 0.0 66 +5 2 —
☆INSW funds › INTERNTNL SEAWAYS IN F HOLD — 0.0% +0.0% 0.0 135 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC CLASS A TRIM — 0.0% -0.0% 0.0 73 -33 2 —
☆ETHW funds › BITWISE ETHEREUM ETF TRIM — 0.0% -0.0% 0.0 956 -756 2 —
☆ASTS funds › AST SPACEMOBILE INC CLASS A HOLD — 0.0% -0.0% 0.0 193 +0 2 —
☆PYZ funds › INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF TRIM — 0.0% -0.0% 0.0 103 -16 2 —
☆TRFK funds › PACER DATA AND DIGITAL REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 135 +0 2 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF TRIM — 0.0% -0.0% 0.0 112 -62 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆ARTY funds › ISHARES FUTURE AI & TECHETF TRIM — 0.0% +0.0% 0.0 165 -35 2 —
☆IXN funds › ISHARES GLOBAL TECH ETF ADD — 0.0% +0.0% 0.0 86 +43 2 —
☆MNRO funds › MONRO INC HOLD — 0.0% -0.0% 0.0 1,014 +0 2 —
☆RPRX funds › ROYALTY PHARMA PLC FCLASS A HOLD — 0.0% +0.0% 0.0 197 +0 2 —
☆URA funds › GLOBAL X URANIUM ETF HOLD — 0.0% -0.0% 0.0 267 +0 2 —
☆VEOEY funds › VEOLIA ENVIRONNEMENT F HOLD — 0.0% -0.0% 0.0 580 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆STNG funds › SCORPIO TANKERS INC F HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆FIW funds › FIRST TRUST WATER ETF HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆PPTA funds › PERPETUA RES CORP F HOLD — 0.0% -0.0% 0.0 465 +0 2 —
☆QQMG funds › INVESCO ESG NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.0 223 +0 2 —
☆PCVX funds › VAXCYTE INC HOLD — 0.0% -0.0% 0.0 186 +0 2 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 211 +0 2 —
☆PRCS funds › PARNASSUS CORE SELECT ETF TRIM — 0.0% -0.0% 0.0 380 -115 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 44 -7 2 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆CP funds › CANADIAN PACIFIC KAN F HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.0 365 +274 2 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.0 182 +0 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 32 -3 2 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.0 91 -34 2 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.0% -0.0% 0.0 130 -33 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 64 -4 2 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆QTOP funds › ISHARES NASDAQ TOP 30 STOCKS ETF HOLD — 0.0% +0.0% 0.0 272 +0 2 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.0 529 +0 2 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆MDLZ funds › MONDELEZ INTL INC CLASS CLASS A ADD — 0.0% -0.0% 0.0 158 +6 2 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆WDAY funds › WORKDAY INC CLASS A TRIM — 0.0% -0.0% 0.0 50 -144 2 —
☆EXE funds › EXPAND ENERGY CORP HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆PTGX funds › PROTAGONIST THERAPEUTICS HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆COPP funds › SPROTT COPPER MINERS ETF ADD — 0.0% +0.0% 0.0 227 +26 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆BG funds › BUNGE GLOBAL SA F HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.0 130 -104 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆AGX funds › ARGAN INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 109 +0 2 —
☆ABNB funds › AIRBNB INC CLASS A ADD — 0.0% +0.0% 0.0 47 +1 2 —
☆NXT funds › NEXTPOWER INC CLASS A HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INREIT HOLD — 0.0% -0.0% 0.0 184 +0 2 —
☆EBAY funds › EBAY INC TRIM — 0.0% -0.0% 0.0 83 -126 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO 5 ETF HOLD — 0.0% -0.0% 0.0 284 +0 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC F HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.0 30 +3 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.0 13 -3 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.0 36 +2 2 —
☆HII funds › HUNTINGTON INGALLS INDS HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆COIN funds › COINBASE GLOBAL INC CLASS CLASS A TRIM — 0.0% -0.0% 0.0 54 -8 2 —
☆FLNG funds › FLEX LNG LTD F HOLD — 0.0% -0.0% 0.0 256 +0 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.0 71 +48 2 —
☆CUSIP:X6026B106 funds › EMBLA MEDICAL HF ORDF HOLD — 0.0% -0.0% 0.0 1,700 +0 2 —
☆AGI funds › ALAMOS GOLD INC NEW FCLASS A HOLD — 0.0% -0.0% 0.0 235 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS CLASS A TRIM — 0.0% -0.0% 0.0 45 -6 2 —
☆CMCL funds › CALEDONIA MNG CORP PLC F HOLD — 0.0% -0.0% 0.0 336 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LIN NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆BLIV funds › BELIVE HLDGS F HOLD — 0.0% -0.0% 0.0 3,333 +0 2 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF TRIM — 0.0% -0.0% 0.0 92 -82 2 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆CUSIP:01626P148 funds › ALIMENTATION COUCHE-TA FCLASS A TRIM — 0.0% -0.0% 0.0 115 -141 2 —
☆CMCSA funds › COMCAST CORP NEW CLASS CLASS A HOLD — 0.0% -0.0% 0.0 285 +0 2 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 30 -22 2 —
☆ZWS funds › ZURN ELKAY WTR SOLUTIONS TRIM — 0.0% -0.0% 0.0 150 -150 2 —
☆CHTR funds › CHARTER COMMUNICATIONS ICLASS CLASS A HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆OKLO funds › OKLO INC CLASS A HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆KGS funds › KODIAK GAS SVCS INC HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆VEGN funds › US VEGAN CLIMATE ETF HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆IMVT funds › IMMUNOVANT INC HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.0 51 +1 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS F HOLD — 0.0% +0.0% 0.0 141 +0 2 —
☆COCO funds › VITA COCO CO INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆ALLE funds › ALLEGION PUB LTD CO F HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆DMXF funds › ISHARES ESG ADVANCED MSCI EAFE INDEX ETF TRIM — 0.0% -0.0% 0.0 70 -14 2 —
☆EXK funds › ENDEAVOUR SILVER CORP F HOLD — 0.0% -0.0% 0.0 623 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 68 -21 2 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆CTRE funds › CARETRUST REIT INC REIT HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF TRIM — 0.0% -0.0% 0.0 111 -147 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆NTST funds › NETSTREIT CORP HOLD — 0.0% -0.0% 0.0 260 +0 2 —
☆DHT funds › DHT HOLDINGS INC F HOLD — 0.0% -0.0% 0.0 273 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% +0.0% 0.0 13 -1 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP TRIM — 0.0% -0.0% 0.0 10 -16 2 —
☆ELDN funds › ELEDON PHARMACEUTICALS I NEW — 0.0% +0.0% 0.0 1,425 +1,425 1 —
☆UPS funds › UNITED PARCEL SVC INC CLASS CLASS B TRIM — 0.0% -0.0% 0.0 50 -25 2 —
☆CPAC funds › CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS HOLD — 0.0% -0.0% 0.0 435 +0 2 —
☆GVA funds › GRANITE CONSTR INC HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆DWMF funds › WISDOMTREE INTERNATIONALMULTIFACTOR FUND TRIM — 0.0% -0.0% 0.0 135 -196 2 —
☆AME funds › AMETEK INC NEW HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆CDNS funds › CADENCE DESIGN SYS INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆DEO funds › DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆COPX funds › GLOBAL X COPPER MINERS ETF HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆CHGX funds › STANCE SUSTAINABLE BETA ETF HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆HL funds › HECLA MNG CO HOLD — 0.0% -0.0% 0.0 232 +0 2 —
☆TUR funds › ISHARES MSCI TURKEY ETF HOLD — 0.0% -0.0% 0.0 106 +0 2 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 139 +0 2 —
☆EMET funds › VANECK COPPER AND ELECTRIFICATION METALS ETF HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆IDYA funds › IDEAYA BIOSCIENCES INC HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆CARR funds › CARRIER GLOBAL CORP HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆NAT funds › NORDIC AMERICAN TANKER F HOLD — 0.0% -0.0% 0.0 561 +0 2 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆CUSIP:26922A701 funds › ACQUIRERS SMALL AND MICRO DEEP VALUE ETF HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆CMPS funds › COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.0 251 +0 2 —
☆CMP funds › COMPASS MINERALS INTL IN HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆CUSIP:G05320109 funds › TKMS AG& CO KGAA ORDF HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆ETEC funds › ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆AMT funds › AMERICAN TOWER CORP NEW REIT HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆OKTA funds › OKTA INC CLASS A NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆TNK funds › TEEKAY TANKERS LTD FCLASS A HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆BHVN funds › BIOHAVEN LTD F HOLD — 0.0% +0.0% 0.0 204 +0 2 —
☆RCKT funds › ROCKET PHARMACEUTICALS I HOLD — 0.0% -0.0% 0.0 828 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆CMBT funds › CMB TECH NV F HOLD — 0.0% +0.0% 0.0 148 +0 2 —
☆CART funds › MAPLEBEAR INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆HR funds › HEALTHCARE REALTY TR A CLASS A HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.0 29 +7 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 150 631 0.13 29% 0.014 0.123 — in
2026Q1 122 555 0.06 35% 0.017 0.226 — entered
2025Q4 125 570 0.00 33% 0.016 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