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☆Winch Advisory Services, LLC

CIK 0001585822 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.639
AUM ($M)
481
Positions
567
Turnover
0.06
Top-10 wt
58%
Herfindahl
0.043
History (qtrs)
6
Excess Return
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Holdings · 500 of 582 positions (showing top 500 by weight) · portfolio value $481M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTM funds › STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF ADD — 11.3% +0.5% 54.2 597,158 +1,342 5 —
☆NVDA funds › NVIDIA CORP TRIM — 7.8% +0.1% 37.4 186,886 -4,948 5 —
☆AAPL funds › APPLE INC TRIM — 6.3% +0.1% 30.5 105,446 -1,874 5 —
☆VGSH funds › VANGUARD SHORT TERM TREASURY ETF ADD — 6.1% -0.6% 29.4 505,330 +5,697 5 —
☆VCIT funds › VANGUARD INTERMEDIATE TERM CORP BOND ETF ADD — 5.6% -0.5% 27.0 326,324 +5,689 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF TRIM — 4.7% -0.5% 22.4 244,398 -503 5 —
☆CGMS funds › CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF ADD — 4.5% -0.4% 21.6 791,200 +11,246 5 —
☆GOOG funds › ALPHABET INC CL C TRIM — 4.3% +0.3% 20.8 58,809 -1,857 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.9% +0.1% 18.9 79,330 -1,757 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.2% 15.3 40,976 +722 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B TRIM — 2.6% -0.1% 12.4 24,731 -84 5 —
☆GBIL funds › GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF TRIM — 2.5% -0.3% 11.9 118,391 -1,135 5 —
☆SHV funds › ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 2.3% -0.4% 11.0 99,681 -7,345 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.9% +1.2% 9.4 31,432 -2,129 5 —
☆QQQ funds › INVESCO QQQ ETF ADD — 1.7% +0.2% 8.0 10,800 +146 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.0% 7.7 23,603 -343 5 —
☆ORCL funds › ONTO INNOVATION INC TRIM — 1.4% +0.3% 6.8 17,937 -6,565 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.3% +0.1% 6.3 8,405 +454 5 —
☆V funds › VISA INC CL A TRIM — 1.3% +0.0% 6.2 18,147 -24 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ETF ADD — 1.2% -0.3% 5.7 145,113 +651 5 —
☆C funds › CITIGROUP INC TRIM — 1.0% +0.1% 4.9 34,938 -1,217 5 —
☆SYK funds › STRYKER CORP TRIM — 0.9% -0.1% 4.5 14,306 -17 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.9% -0.1% 4.2 7,386 -31 5 —
☆NFLX funds › NETFLIX INC ADD — 0.8% -0.4% 3.9 54,556 +461 5 —
☆SPEM funds › STATE STREET SPDR S&P EMERGING MARKETS ETF ADD — 0.8% +0.0% 3.9 74,710 +1,264 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 3.4 2,980 +9 5 —
☆SHY funds › ISHARES 1-3 YR TREASURY BOND ETF ADD — 0.7% -0.1% 3.4 41,695 +242 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.7% -0.1% 3.4 3,582 -18 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.4% 3.1 5,342 -18 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.6% +0.1% 3.1 8,242 +518 5 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ADD — 0.5% -0.0% 2.6 77,324 +3,231 5 —
☆KO funds › COCA-COLA COMPANY TRIM — 0.5% -0.0% 2.4 29,773 -59 5 —
☆ASML funds › ASML HOLDING NV NY REGISTRY SHS NEW 2012 ADD — 0.5% +0.1% 2.3 1,137 +29 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.5% -0.0% 2.2 87,921 +7,204 5 —
☆RTX funds › RTX CORP ADD — 0.5% -0.1% 2.2 11,758 +57 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.5% +0.1% 2.2 25,500 +21,767 5 —
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.1% 2.0 12,969 +495 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.4% +0.2% 2.0 3,035 +84 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% +0.0% 2.0 4,651 -18 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 1.9 44,217 +1,606 5 —
☆EBAY funds › EBAY INC TRIM — 0.4% +0.0% 1.8 16,511 -1,168 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.4% +0.1% 1.8 6,077 -99 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 1.8 5,930 +5,338 5 —
☆MA funds › MASTERCARD INC CL A ADD — 0.3% -0.0% 1.6 3,129 +9 5 —
☆DIS funds › WALT DISNEY CO TRIM — 0.3% -0.1% 1.5 16,057 -970 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 1.5 13,364 -214 5 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 0.3% +0.0% 1.4 4,007 -136 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.3 2,983 +2 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.2 7,919 -21 5 —
☆CVX funds › CHEVRON CORP ADD — 0.2% -0.1% 1.2 6,985 +36 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 1.1 2,199 +8 5 —
☆VGIT funds › VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ADD — 0.2% -0.0% 1.1 18,951 +255 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR ADD — 0.2% +0.1% 1.1 2,214 +63 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 1.0 4,851 -77 5 —
☆AGGY funds › WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF ADD — 0.2% +0.0% 1.0 22,542 +2,380 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ADD — 0.2% -0.0% 1.0 26,086 +257 5 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND ETF TRIM — 0.2% -0.0% 0.9 12,017 -157 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.0% 0.9 9,271 -343 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.9 6,733 +127 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 0.9 7,858 +67 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 0.9 1,731 +78 5 —
☆GLD funds › SPDR GOLD TRUST GOLD SHARES HOLD — 0.2% -0.0% 0.8 2,273 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.8 3,243 +18 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.2% -0.2% 0.8 3,602 -3,617 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.8 3,518 +3,518 1 —
☆VOO funds › VANGUARD S&P 500 INDEX ETF ADD — 0.2% +0.0% 0.8 1,102 +232 5 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF TRIM — 0.1% -0.0% 0.7 24,532 -1,135 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.7 8,923 -50 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.7 7,914 +783 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.7 1,779 +95 5 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.1% -0.0% 0.6 14,881 -258 5 —
☆IAU funds › ISHARES GOLD TRUST ETF HOLD — 0.1% -0.0% 0.6 8,275 +0 5 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.1% -0.0% 0.6 4,514 +29 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.1% +0.0% 0.6 1,949 +7 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.6 1,345 -189 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 0.5 832 -7 5 —
☆BP funds › BP PLC SPON ADR ADD — 0.1% -0.0% 0.5 13,581 +754 5 —
☆SHAG funds › WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ADD — 0.1% -0.0% 0.5 10,166 +44 5 —
☆MMM funds › 3M COMPANY TRIM — 0.1% -0.0% 0.4 2,708 -166 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 0.4 7,761 -245 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.1% -0.0% 0.4 10,451 -178 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.4 17,345 +134 5 —
☆VAW funds › VANGUARD MATERIALS ETF ADD — 0.1% -0.0% 0.4 1,822 +6 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 0.1% +0.0% 0.4 1,118 +2 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.4 1,965 +2 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF ADD — 0.1% -0.0% 0.3 2,153 +11 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% +0.0% 0.3 1,556 +178 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,211 +3 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 15,485 +117 5 —
☆ITA funds › ISHARES U S AEROSPACE & DEFENSE ETF ADD — 0.1% +0.0% 0.3 1,311 +1 5 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK INDEX ETF ADD — 0.1% +0.0% 0.3 3,529 +984 5 —
☆SPCX funds › SPACE EXPLORATION TECHNOLOGIES CORP CL A NEW — 0.1% +0.1% 0.3 1,747 +1,747 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,073 -30 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 254 +28 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 757 +2 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.1% -0.0% 0.3 4,718 +130 5 —
☆F funds › FORD MOTOR CO ADD — 0.1% +0.0% 0.3 18,138 +121 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 0.2 1,039 +1 5 —
☆IEF funds › ISHARES 7-10YR TREASURY BOND ETF NEW — 0.1% +0.1% 0.2 2,621 +2,621 1 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.1% +0.0% 0.2 2,242 +524 5 —
☆ULST funds › STATE STREET ULTRA SHORT TERM BOND ETF ADD — 0.1% -0.0% 0.2 6,008 +59 5 —
☆SPYV funds › STATE STREET SPDR S&P 500 VALUE ETF TRIM — 0.1% -0.0% 0.2 3,972 -3 5 —
☆WM funds › WASTE MANAGEMENT INC DEL ADD — 0.1% -0.0% 0.2 1,082 +2 5 —
☆CUSIP:26923N108 funds › AMERICAN CONSERVATIVE VALUES ETF ADD — 0.0% +0.0% 0.2 4,367 +4 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.2 2,826 +15 5 —
☆AGNC funds › AGNC INVESTMENT CORP ADD REIT 0.0% -0.0% 0.2 20,289 +177 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF ADD — 0.0% +0.0% 0.2 393 +1 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ADD — 0.0% +0.0% 0.2 857 +2 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.2 3,141 +200 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.2 641 +165 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.0% +0.0% 0.2 3,842 +1,050 5 —
☆AGG funds › ISHARES CORE U S AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.2 1,907 +1,043 5 —
☆BOTZ funds › GLOBAL X ROBOTICS A I ETF HOLD — 0.0% +0.0% 0.2 4,930 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.2 2,870 +154 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.2 692 +5 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.0% +0.0% 0.2 1,437 -198 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.2 3,131 +22 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.2 2,785 +1,340 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.2 2,428 -22 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.2 2,256 +268 5 —
☆ROBO funds › ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF HOLD — 0.0% +0.0% 0.2 1,889 +0 5 —
☆VVV funds › VALVOLINE INC HOLD — 0.0% +0.0% 0.2 3,927 +0 5 —
☆SPDW funds › STATE STREET PORT DEVELOPED WORLD EX-US ETF ADD — 0.0% +0.0% 0.2 3,075 +35 5 —
☆GLTR funds › ABRDN PHYSICAL PRECIOUS METALS BASKET ETF HOLD — 0.0% -0.0% 0.1 802 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 1,397 -10 5 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.0% -0.0% 0.1 555 +1 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.1 966 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.1 105 +2 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 653 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 899 +37 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 0.1 2,546 +1,086 5 —
☆OXY funds › OSHKOSH CORP ADD — 0.0% -0.0% 0.1 2,120 +2 5 —
☆CUSIP:G0250X107 funds › AMCOR PLC HOLD — 0.0% -0.0% 0.1 2,748 +0 5 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.0% +0.0% 0.1 392 +265 5 —
☆LQD funds › ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF ADD — 0.0% +0.0% 0.1 1,088 +930 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 3,537 +0 5 —
☆CGCP funds › CAPITAL GROUP FIXED CORE PLUS INCOME ETF ADD — 0.0% +0.0% 0.1 5,232 +2,293 5 —
☆SPYG funds › STATE STREET SPDR S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.1 979 +1 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 1,314 +1,147 5 —
☆BA funds › BOEING COMPANY ADD — 0.0% +0.0% 0.1 527 +23 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.0% -0.0% 0.1 818 -9 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.0% +0.0% 0.1 2,348 +1,155 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 0.1 1,829 +97 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 1,933 +5 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 965 +3 5 —
☆OSK funds › ORACLE CORP TRIM — 0.0% -0.0% 0.1 704 -52 5 —
☆WPC funds › W P CAREY INC ADD — 0.0% -0.0% 0.1 1,379 +17 5 —
☆NLR funds › VANECK URANIUM & NUCLEAR ENERGY ETF HOLD — 0.0% -0.0% 0.1 815 +0 3 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTL EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,746 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 498 +24 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.1 215 +0 5 —
☆XLV funds › STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 562 +2 5 —
☆NIC funds › NICOLET BANKSHARES INC ADD — 0.0% +0.0% 0.1 515 +1 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQUITY ETF ADD — 0.0% +0.0% 0.1 2,432 +1,510 5 —
☆VRT funds › VERTIV HOLDINGS LLC CL A ADD — 0.0% +0.0% 0.1 251 +63 5 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B ADD — 0.0% +0.0% 0.1 782 +262 5 —
☆SPYM funds › STATE STREET SPDR PORT S&P 500 ETF ADD — 0.0% +0.0% 0.1 924 +2 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF ADD — 0.0% +0.0% 0.1 2,628 +2,172 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.1 1,018 +8 5 —
☆ASH funds › ASHLAND INC ADD — 0.0% +0.0% 0.1 1,150 +3 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.1 222 +20 5 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.1 2,744 -1,276 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF NEW — 0.0% +0.0% 0.1 969 +969 1 —
☆AKRE funds › PROFESSIONALLY MANAGED AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.1 1,389 +0 3 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 496 +0 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.1 1,374 +850 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 434 +2 5 —
☆IUSG funds › ISHARES CORE S&P U S GROWTH ETF HOLD — 0.0% +0.0% 0.1 384 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.1 4,048 +22 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.1 52 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.1 2,910 +790 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ADD — 0.0% +0.0% 0.1 416 +1 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.1 403 +0 3 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 351 +181 5 —
☆VO funds › VANGUARD MID CAP ETF ADD — 0.0% -0.0% 0.1 804 +588 5 —
☆IXC funds › ISHARE GLOBAL ENERGY ETF HOLD — 0.0% -0.0% 0.1 1,309 +0 5 —
☆BMO funds › BANK MONTREAL QUEBEC HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.1 339 +3 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.1 564 +3 5 —
☆PSA funds › PUBLIC STORAGE INC ADD — 0.0% +0.0% 0.1 190 +1 5 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.1 514 +8 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.1 84 +0 5 —
☆MRK funds › MERCK & COMPANY INC ADD — 0.0% +0.0% 0.1 453 +88 5 —
☆VOT funds › VANGUARD MID CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 185 +0 5 —
☆MDY funds › SPDR S&P MID CAP 400 ETF ADD — 0.0% +0.0% 0.1 80 +1 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N V ORD SHS CL A TRIM — 0.0% -0.0% 0.1 1,045 -1,100 5 —
☆SO funds › SOUTHERN COMPANY ADD — 0.0% -0.0% 0.1 565 +5 5 —
☆FIS funds › FIDELITY NATIONAL INFORMATION SERVICES INC HOLD — 0.0% -0.0% 0.1 1,370 +0 5 —
☆JPST funds › JPMORGAN ULTRA SHORT INCOME ETF HOLD — 0.0% -0.0% 0.1 1,039 +0 5 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF ADD — 0.0% -0.0% 0.1 2,039 +45 5 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF HOLD — 0.0% -0.0% 0.1 485 +0 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC ADD — 0.0% -0.0% 0.1 190 +1 5 —
☆XLU funds › STATE STREET UTILS SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 1,131 +7 5 —
☆BIBL funds › INSPIRE 100 ETF ADD — 0.0% +0.0% 0.1 886 +4 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U S STOCK ETF HOLD — 0.0% +0.0% 0.1 387 +0 5 —
☆SNDR funds › SCHNEIDER NATL INC WI CL B ADD — 0.0% +0.0% 0.1 1,373 +5 5 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 0.0 430 +2 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.0% +0.0% 0.0 683 +41 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆PAVE funds › GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% +0.0% 0.0 767 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.0 375 +328 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.0 127 +47 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 465 +84 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 178 -108 3 —
☆CUSIP:457464105 funds › INLAND REAL ESTATE INCOME TRUST INC HOLD — 0.0% -0.0% 0.0 2,593 +0 4 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING INDEX ETF HOLD — 0.0% +0.0% 0.0 314 +0 5 —
☆SHEL funds › SHELL PLC SPONSORED ADR REPSTG ORD SHS ADD — 0.0% -0.0% 0.0 543 +58 5 —
☆IVT funds › INVENTRUST PROPERTIES CORP ADD — 0.0% +0.0% 0.0 1,161 +9 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.0 41 +18 4 —
☆IEO funds › ISHARES U S OIL & GAS EXPLORATION & PROD ETF ADD — 0.0% -0.0% 0.0 372 +2 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆BLK funds › BLACKROCK FDG INC ADD — 0.0% -0.0% 0.0 41 +1 5 —
☆QQQJ funds › INVESCO NASDAQ NEXT GEN 100 ETF HOLD — 0.0% +0.0% 0.0 853 +0 5 —
☆CLF funds › CLEVELAND CLIFFS INC HOLD — 0.0% +0.0% 0.0 4,070 +0 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 742 +2 5 —
☆KMI funds › KINDER MORGAN INC DE ADD — 0.0% -0.0% 0.0 1,180 +10 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.0% -0.0% 0.0 272 -540 5 —
☆LUV funds › SOUTHWEST AIRLINES CO ADD — 0.0% +0.0% 0.0 713 +3 5 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.0% -0.0% 0.0 728 +8 5 —
☆CUSIP:89055F103 funds › TOPBUILD CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BCML funds › BAYCOM CORP ADD — 0.0% +0.0% 0.0 1,066 +11 5 —
☆USB funds › U S BANCORP DE ADD — 0.0% +0.0% 0.0 570 +5 5 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FUND INC ADD — 0.0% -0.0% 0.0 2,328 +76 5 —
☆GSK funds › GSK PLC SPON ADR ADD — 0.0% +0.0% 0.0 652 +125 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC ADD — 0.0% +0.0% 0.0 139 +1 5 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 420 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.0 404 +3 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.0% -0.0% 0.0 255 +2 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆MAIN funds › MAIN STREET CAPITAL CORP TRIM — 0.0% -0.0% 0.0 606 -464 5 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆GAL funds › STATE STREET GLOBAL ALLOCATION ETF ADD — 0.0% -0.0% 0.0 576 +5 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.0% +0.0% 0.0 107 +20 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 0.0 420 +143 4 —
☆JCI funds › JOHNSON CONTROLS INTL PLC HOLD — 0.0% +0.0% 0.0 198 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆DMLP funds › DORCHESTER MINERALS LTD PARTNERSHIP ADD — 0.0% -0.0% 0.0 1,105 +19 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF ADD — 0.0% +0.0% 0.0 177 +13 5 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF ADD — 0.0% +0.0% 0.0 240 +1 5 —
☆LOW funds › LOWES COMPANIES INC HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 213 +1 5 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% +0.0% 0.0 165 +74 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 71 +61 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.0 1,070 +16 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.0 104 +37 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 47 +45 2 —
☆CMCSA funds › COMCAST CORP CL A ADD — 0.0% -0.0% 0.0 910 +6 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF ADD — 0.0% -0.0% 0.0 604 +6 5 —
☆BUG funds › GLOBAL X CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 576 +0 5 —
☆NTRS funds › NORTHERN TRUST CORP ADD — 0.0% +0.0% 0.0 126 +1 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% +0.0% 0.0 132 +26 5 —
☆TLT funds › ISHARES 20 YR TREASURY BOND ETF ADD — 0.0% -0.0% 0.0 249 +3 5 —
☆BKR funds › BAKER HUGHES CO ADD — 0.0% -0.0% 0.0 386 +1 5 —
☆DFAC funds › DIMENSIONAL U S CORE EQUITY 2 ETF ADD — 0.0% +0.0% 0.0 477 +1 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 0.0 677 +6 5 —
☆BUI funds › BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST ADD — 0.0% +0.0% 0.0 678 +10 5 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆KRE funds › SPDR S&P REGIONAL BANKING ETF ADD — 0.0% +0.0% 0.0 258 +1 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.0 199 +2 5 —
☆VDE funds › VANGUARD ENERGY ETF ADD — 0.0% -0.0% 0.0 127 +1 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.0 992 +12 5 —
☆ETR funds › ENTERGY CORP ADD — 0.0% -0.0% 0.0 164 +1 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.0% +0.0% 0.0 41 +10 5 —
☆IP funds › INTL PAPER COMPANY NEW — 0.0% +0.0% 0.0 493 +493 1 —
☆DFUS funds › DIMENSIONAL U S EQUITY MARKET ETF ADD — 0.0% +0.0% 0.0 225 +1 5 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC NEW — 0.0% +0.0% 0.0 690 +690 1 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 227 +3 5 —
☆BMY funds › BRISTOL MYERS SQUIBB COMPANY ADD — 0.0% -0.0% 0.0 311 +4 5 —
☆LEU funds › CENTRUS ENERGY CORP CL A HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.0 317 +0 4 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.0 136 +1 5 —
☆TM funds › TOYOTA MOTOR CORP SPON ADR NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆RYCEY funds › ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 890 +890 1 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.0 517 +4 5 —
☆BTI funds › BRITISH AMERN TOBACCO PLC SPONS ADR 25P ADD — 0.0% -0.0% 0.0 269 +4 5 —
☆TPLC funds › TIMOTHY PLAN U S LARGE MID CAP CORE ETF ADD — 0.0% -0.0% 0.0 328 +1 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆AMAT funds › APPLIED MATERIALS INC HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆TJX funds › TJX COS INC ADD — 0.0% -0.0% 0.0 108 +1 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.0% +0.0% 0.0 103 +1 2 —
☆WBD funds › WARNER BROS DISCOVERY INC SER A HOLD — 0.0% -0.0% 0.0 603 +0 4 —
☆MAGA funds › POINT BRIDGE AMERICA FIRST ETF HOLD — 0.0% -0.0% 0.0 277 +0 5 —
☆IXP funds › ISHARES GLOBAL COMM SERVICES ETF HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.0 224 +1 5 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.0 303 +303 1 —
☆UNCRY funds › UNICREDIT SPA ADR NEW 2017 NEW — 0.0% +0.0% 0.0 332 +332 1 —
☆COPX funds › GLOBAL X COPPER MINERS ETF HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆NSRGY funds › NESTLE S A SPON ADR REPSTG REG SHS ADD — 0.0% +0.0% 0.0 140 +32 5 —
☆SMR funds › NUSCALE POWER CORP HOLD — 0.0% -0.0% 0.0 1,422 +0 5 —
☆FXG funds › FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ADD — 0.0% -0.0% 0.0 224 +1 5 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.0% +0.0% 0.0 640 +0 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.0 254 +3 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.0% +0.0% 0.0 153 +101 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆MHVIY funds › MITSUBISHI HEAVY INDUSTRIES LTD ADR NEW — 0.0% +0.0% 0.0 1,164 +1,164 1 —
☆BABA funds › ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆EWW funds › ISHARES MSCI MEXICO ETF ADD — 0.0% -0.0% 0.0 175 +3 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆HMC funds › HONDA MOTOR LTD ADR REPSTG 3 ORD ADD — 0.0% +0.0% 0.0 472 +10 5 —
☆SCHD funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 139 +82 5 —
☆WSO funds › WATSCO INC CL A HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆FDIF funds › FIDELITY DISRUPTORS ETF HOLD — 0.0% +0.0% 0.0 308 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.0 137 +38 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% +0.0% 0.0 296 +75 5 —
☆ITOCY funds › ITOCHU CORP ADR NEW — 0.0% +0.0% 0.0 1,070 +1,070 1 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF ADD — 0.0% +0.0% 0.0 214 +8 4 —
☆ISMD funds › INSPIRE SMALL MIDCAP ETF ADD — 0.0% +0.0% 0.0 238 +1 5 —
☆CL funds › COLGATE-PALMOLIVE COMPANY HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆EADSY funds › AIRBUS SE ADR ADD — 0.0% +0.0% 0.0 212 +3 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECS ETF ADD — 0.0% -0.0% 0.0 385 +5 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.0 154 +2 5 —
☆WWJD funds › INSPIRE INTERNATIONAL ETF HOLD — 0.0% -0.0% 0.0 299 +0 5 —
☆BLES funds › INSPIRE GLOBAL HOPE ETF HOLD — 0.0% -0.0% 0.0 238 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 96 +1 5 —
☆SLB funds › SLB LTD ADD — 0.0% -0.0% 0.0 239 +2 5 —
☆CFRUY funds › COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR NEW — 0.0% +0.0% 0.0 476 +476 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆ING funds › ING GROEP N V SPONSORED ADR NEW — 0.0% +0.0% 0.0 341 +341 1 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.0 242 +1 5 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.0% -0.0% 0.0 735 +0 4 —
☆AMP funds › AMERIPRISE FINANCIAL INC HOLD — 0.0% -0.0% 0.0 23 +0 3 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆DIVI funds › FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 87 +65 5 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.0% +0.0% 0.0 429 +3 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 189 +1 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆CNQ funds › CANADIAN NATURAL RES LTD NEW — 0.0% +0.0% 0.0 258 +258 1 —
☆VOE funds › VANGUARD MID CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 82 +0 5 —
☆ONON funds › ON HOLDING AG CL A HOLD — 0.0% -0.0% 0.0 271 +0 5 —
☆DEO funds › DIAGEO PLC SPON ADR ADD — 0.0% -0.0% 0.0 119 +1 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆CUSIP:26929P107 funds › EWSB BANCORP INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CART funds › MAPLEBEAR INC HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆SONY funds › SONY GROUP CORP ADR ADD — 0.0% +0.0% 0.0 448 +408 4 —
☆BNPQY funds › BNP PARIBAS SPON ADR REPGSTG 1/2 SH NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.0% +0.0% 0.0 88 +1 5 —
☆IPGP funds › IPG PHOTONICS CORP HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆B funds › BARRICK MINING CORP HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆NU funds › NU HOLDINGS LTD CL A HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆UNP funds › UNION PACIFIC CORP NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆IPAY funds › AMPLIFY DIGITAL PAYMENTS ETF HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆SAN funds › BANCO SANTANDER S A ADR NEW — 0.0% +0.0% 0.0 541 +541 1 —
☆OLN funds › OLIN CORP ADD — 0.0% -0.0% 0.0 370 +3 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆BCS funds › BARCLAYS PLC ADR NEW — 0.0% +0.0% 0.0 269 +269 1 —
☆QTUM funds › DEFIANCE QUANTUM ETF HOLD — 0.0% +0.0% 0.0 43 +0 4 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆SVAL funds › ISHARES US SMALL CAP VALUE FACTOR ETF ADD — 0.0% +0.0% 0.0 168 +1 5 —
☆IQDF funds › FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆REMX funds › VANECK RARE EARTH STRATEGIC METALS ETF HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆HTHIY funds › HITACHI LTD ADR 10 COM NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆SCHW funds › ISHARES MSCI EAFE SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆DHR funds › DANAHER CORP ADD — 0.0% +0.0% 0.0 36 +23 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC CL A HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆GFL funds › GFL ENVIRONMENTAL INC SUB VOTING SHARES HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆GM funds › GENERAL MOTORS CO HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆PBF funds › PBF ENERGY INC CL A ADD — 0.0% -0.0% 0.0 145 +1 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆AIPO funds › TIDAL DEFIANCE AI & POWER INFRASTUCTURE ETF NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆BHP funds › BHP GROUP LTD SPON ADR NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆YASKY funds › YASKAWA ELECTRIC CORP ADR NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆LGRDY funds › LEGRAND S A ADR NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆NWG funds › NATWEST GROUP PLC SPON ADR REPSTG 2 ORD NEW NEW — 0.0% +0.0% 0.0 335 +335 1 —
☆CRWV funds › COREWEAVE INC CL A ADD — 0.0% +0.0% 0.0 58 +18 2 —
☆HSBC funds › HSBC HOLDINGS PLC SPON ADR NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆VCISY funds › VINCI S A ADR NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆ZNOG funds › ZION OIL & GAS INC HOLD — 0.0% +0.0% 0.0 12,000 +0 5 —
☆NET funds › CLOUDFLARE INC CL A NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆TCEHY funds › TENCENT HOLDINGS LTD UNSPON ADR ADD — 0.0% -0.0% 0.0 97 +1 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR NEW — 0.0% +0.0% 0.0 261 +261 1 —
☆SNY funds › SANOFI SPON ADR NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆SCHB funds › SCHWAB U S DIVIDEND EQUITY ETF ADD — 0.0% -0.0% 0.0 161 +5 5 —
☆YUMC funds › YUM CHINA HOLDINGS INC ADD — 0.0% -0.0% 0.0 124 +1 5 —
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.0 21 -21 5 —
☆SWBI funds › SMITH & WESSON BRANDS INC ADD — 0.0% -0.0% 0.0 329 +3 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆DDD funds › 3D SYSTEMS CORP DEL ADD — 0.0% +0.0% 0.0 1,541 +529 5 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆EQIX funds › EQUINIX INC PAR $0.001 HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA/NV ADD — 0.0% +0.0% 0.0 54 +1 5 —
☆CUSIP:143658300 funds › CARNIVAL CORP LTD ADD — 0.0% +0.0% 0.0 154 +1 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆SIEGY funds › SIEMENS A G SPON ADR NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC CL A HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆DSDVY funds › DSV A/S UNSPON ADR NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆ARM funds › ARM HOLDINGS PLC SPON ADR NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES INC ADD — 0.0% +0.0% 0.0 15 +7 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF ADD — 0.0% -0.0% 0.0 79 +1 5 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CNI funds › CANADIAN NATIONAL RAILWAY COMPANY NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆HKXCY funds › HONG KONG EXCHANGES & CLEARING LTD ADR NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC SPON ADR HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆SCZ funds › SEA LTD ADR HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆DTEGY funds › DEUTSCHE TELEKOM AG SPON ADR NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆CMWAY funds › COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆COWZ funds › PACER U S CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC ADD — 0.0% -0.0% 0.0 95 +1 5 —
☆DHLGY funds › DEUTSCHE POST AG SPON ADR NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆NVO funds › NOVO NORDISK AS ADR ADD — 0.0% +0.0% 0.0 71 +53 5 —
☆RUM funds › RUM GROUP INC CL A HOLD — 0.0% +0.0% 0.0 530 +0 5 —
☆SHOP funds › SHOPIFY INC CL A HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆DBOEY funds › DEUTSCHE BOERSE AG UNSPON ADR NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆DFAT funds › DIMENSIONAL U S TARGET VALUE ETF HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆KNOP funds › KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ADD — 0.0% -0.0% 0.0 309 +1 5 —
☆PCRHY funds › PANASONIC HOLDINGS CORP ADR ADD — 0.0% +0.0% 0.0 107 +1 5 —
☆BGS funds › B&G FOODS INC ADD — 0.0% -0.0% 0.0 749 +26 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆CUSIP:43110A104 funds › HIGHLANDS REIT INC HOLD — 0.0% +0.0% 0.0 10,000 +0 1 —
☆MKC funds › MC CORMICK & CO INC NON VOTING HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆QCLN funds › FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆XOVR funds › ERSHARES PRIVATE PUBLIC CROSSOVER ETF NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆IWC funds › ISHARES MICROCAP ETF HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆TROW funds › T ROWE PRICE GROUP INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆UA funds › UNDER ARMOUR INC CL C HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆NVEC funds › NVE CORP HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆BIDU funds › BAIDU INC SPON ADR REPSTG ORD SHS CL A HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆CUSIP:G9830T106 funds › XIAOMI CORP CL B HOLD — 0.0% -0.0% 0.0 860 +0 5 —
☆BYDDY funds › BYD CO LTD UNSPON ADR HOLD — 0.0% -0.0% 0.0 265 +0 5 —
☆CALF funds › PACER U S SMALL CAP CASH COWS ETF HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆TISI funds › TEAM INC HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆IFNNY funds › INFINEON TECHNOLOGIES AG SPONSORED ADR HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆LVMUY funds › LVMH MOET HENNESSY LOUIS VUITTON ADR NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆PSP funds › INVESCO GLOBAL LISTED PRIVATE EQUITY ETF HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆FCEL funds › FUELCELL ENERGY INC HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 480 +0 3 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC CL A HOLD — 0.0% +0.0% 0.0 127 +0 5 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆MTW funds › MANITOWOC COMPANY INC HOLD — 0.0% +0.0% 0.0 152 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆MFC funds › MANULIFE FINANCIAL CORP ADD — 0.0% +0.0% 0.0 50 +1 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆WU funds › WESTERN UNION CO ADD — 0.0% -0.0% 0.0 245 +8 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆ACGL funds › ARCH CAPITAL GROUP LTD HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆VOD funds › VODAFONE GROUP PLC NEW SPON ADR NO PAR HOLD — 0.0% -0.0% 0.0 139 +0 3 —
☆NVS funds › NOVARTIS AG SPON ADR HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆EZA funds › ISHARES MSCI SOUTH AFRICA ETF HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆AVNS funds › AVANOS MEDICAL INC HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆NBIS funds › NEBIUS GROUP N V CL A NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆NMAX funds › NEWSMAX INC CL B HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆MSTR funds › STRATEGY INC CL A HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆CLX funds › CLOROX COMPANY HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆ASB funds › ASSOCIATED BANC CORP HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆TOST funds › TOAST INC CL A HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆SFM funds › SPROUTS FARMERS MARKET INC HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆DKNG funds › DRAFTKINGS INC CL A HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆MATV funds › MATIV HOLDINGS INC ADD — 0.0% -0.0% 0.0 168 +2 5 —
☆PTON funds › PELOTON INTERACTIVE INC CL A HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆GEV funds › GE VERNOVA LLC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆CUSIP:Y1023R104 funds › BYD CO LTD SHS H HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —

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 481 567 0.06 58% 0.043 0.637 — in
2026Q1 438 530 0.04 59% 0.043 0.682 — in
2025Q4 452 519 0.03 60% 0.045 0.668 — in
2025Q3 444 518 0.04 60% 0.045 0.647 — in
2025Q2 410 510 0.05 60% 0.045 0.656 — entered
2025Q1 378 504 0.00 61% 0.045 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