Fund Universe

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☆Darwin Wealth Management, LLC

CIK 0001663224 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.207
AUM ($M)
365
Positions
777
Turnover
0.14
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
7
Excess Return
-3.3%

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Quarter
Activity this period
Security type

Holdings · 500 of 799 positions (showing top 500 by weight) · portfolio value $365M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 4.0% +0.8% 14.7 77,222 -309 6 —
☆CLOI funds › VANECK ETF TRUST ADD — 4.0% -0.3% 14.4 272,492 +13,183 6 —
☆EFA funds › ISHARES TR ADD — 3.9% -0.1% 14.3 137,912 +4,233 6 —
☆AFIF funds › HORIZON FDS NEW — 3.7% +3.7% 13.6 1,441,393 +1,441,393 1 -19.4%
☆MGK funds › VANGUARD WORLD FD ADD — 3.1% +0.1% 11.4 130,172 +103,340 6 —
☆EMXC funds › ISHARES INC ADD — 3.1% +0.4% 11.3 110,605 +1,143 6 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.9% -0.3% 10.7 428,366 +11,619 6 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.6% -0.3% 9.6 192,500 +6,370 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.2% +0.2% 8.1 10,966 -129 6 —
☆MBB funds › ISHARES TR ADD — 2.2% -0.2% 8.0 84,918 +3,991 2 -34.0% re-entry
☆BOND funds › PIMCO ETF TR ADD — 2.0% -0.2% 7.2 78,314 +4,104 6 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 1.9% -0.1% 6.9 282,152 +11,852 2 -32.9%
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.6% +0.5% 5.9 13,707 -3,857 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% +0.1% 5.9 15,781 +2,483 6 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.6% -0.2% 5.8 54,364 +1,987 6 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 1.5% +0.4% 5.5 23,105 +6,797 6 —
☆HEDG funds › SERIES PORTFOLIOS TR ADD — 1.5% -0.1% 5.4 181,283 +8,964 3 -13.1%
☆GOOGL funds › ALPHABET INC ADD Common Stock 1.4% +0.3% 5.3 14,743 +2,370 6 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% +0.2% 5.2 32,425 +1,242 6 —
☆RAAX funds › VANECK ETF TRUST NEW — 1.4% +1.4% 5.0 126,231 +126,231 1 -28.0%
☆IWF funds › ISHARES TR ADD — 1.4% +0.1% 4.9 39,829 +30,074 6 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.3% -0.2% 4.9 112,766 +723 6 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 1.3% -0.1% 4.8 80,778 +4,476 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.3% +0.1% 4.8 40,532 +822 6 —
☆KO funds › COCA COLA CO ADD — 1.1% +0.0% 4.2 51,602 +3,229 6 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.0% 4.1 26,069 +959 6 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.0% 3.8 32,816 +666 6 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET ADD — 1.0% -0.0% 3.8 104,033 +3,434 6 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% -0.1% 3.7 89,822 +840 6 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 3.5 12,101 +1,068 6 —
☆MOAT funds › VANECK ETF TRUST ADD — 1.0% +0.0% 3.5 33,466 +1,888 6 —
☆DYN funds › DYNE THERAPEUTICS INC ADD — 0.9% +0.1% 3.4 155,270 +408 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.9% +0.2% 3.4 22,710 +7,898 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.8% 3.4 4,756 +3,566 6 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.9% +0.0% 3.4 10,174 -1,677 6 —
☆WDAY funds › WORKDAY INC ADD — 0.9% +0.3% 3.4 27,655 +12,439 6 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 3.3 8,691 +33 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 3.2 27,644 -43 6 —
☆V funds › VISA INC ADD — 0.9% +0.2% 3.2 9,350 +1,704 6 —
☆ADI funds › ANALOG DEVICES INC TRIM Common Stock 0.8% -0.1% 3.1 7,784 -2,161 6 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.8% -0.1% 3.1 71,493 -1,777 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.8% -0.3% 3.0 42,558 +5,805 6 —
☆FLEX funds › FLEX LTD ADD — 0.8% +0.7% 2.8 17,311 +13,399 2 +265.6%
☆HFND funds › TIDAL TRUST I ADD — 0.8% -0.0% 2.8 113,177 +2,749 6 —
☆JBL funds › JABIL INC TRIM — 0.7% +0.0% 2.7 7,100 -1,762 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.0% 2.7 49,682 +1,056 6 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.7% -0.0% 2.6 12,893 +1,407 3 -33.9%
☆ITA funds › ISHARES TR ADD — 0.7% +0.0% 2.6 10,553 +355 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.0% 2.6 31,546 +729 6 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.0% 2.5 13,760 +355 6 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% +0.1% 2.5 34,944 +6,998 6 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.0% 2.4 29,285 +1,367 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.6% +0.0% 2.4 8,742 +171 6 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.0% 2.1 27,146 +1,288 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.4% 2.0 7,977 +6,390 6 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.2% 2.0 4,593 -1,847 6 —
☆XME funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 1.9 18,039 +647 6 —
☆ADSK funds › AUTODESK INC ADD — 0.5% -0.0% 1.9 9,668 +2,488 4 -34.3%
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 1.8 5,162 +78 6 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.5% 1.8 12,848 +12,686 6 —
☆GLOF funds › ISHARES TR TRIM — 0.5% -0.0% 1.8 30,379 -1,078 6 —
☆KKR funds › KKR & CO INC ADD — 0.4% +0.0% 1.6 17,791 +3,307 6 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 1.6 17,261 -474 6 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% -0.1% 1.6 61,209 +1,697 5 -21.3%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.6 7,782 +338 6 —
☆OEF funds › ISHARES TR TRIM — 0.4% -0.0% 1.6 4,240 -169 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 1.4 6,760 -247 6 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.4% -0.1% 1.4 86,092 +7,712 2 -45.6%
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.4% +0.0% 1.4 3,959 -16 6 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.0% 1.4 18,468 +192 6 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.4% -0.1% 1.3 21,671 -5,422 3 +112.7%
☆USAR funds › USA RARE EARTH INC ADD — 0.4% +0.2% 1.3 60,176 +31,529 4 -5.7%
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.2 20,693 +78 6 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.1% 1.2 9,000 +0 6 —
☆INTU funds › INTUIT ADD — 0.3% -0.0% 1.2 4,640 +2,066 6 —
☆IHI funds › ISHARES TR ADD — 0.3% -0.0% 1.2 24,266 +2,225 2 -40.7%
☆PSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 1.1 20,341 +1,186 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.1 1,175 -8 6 —
☆GVI funds › ISHARES TR ADD — 0.3% -0.0% 1.1 10,290 +304 6 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 1.0 33,916 +13,480 6 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 1.0 5,041 +68 6 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.0 1,695 +65 6 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.9 2,514 +0 6 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 2,751 -113 6 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.0% 0.8 19,728 -409 6 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 3,155 -190 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.7 2,235 +52 6 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.7 4,000 +0 6 —
☆PHDG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.2% -0.0% 0.7 16,073 -1,273 6 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.6 9,377 +52 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 0.6 5,796 +143 6 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.2% -1.9% 0.6 22,748 -204,073 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.6 778 -14 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 1,538 +3 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.6 1,107 +43 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.6 2,349 -168 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.5 1,616 +8 6 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,364 +37 6 —
☆ABBV funds › ABBVIE INC ADD Common Stock 0.1% +0.0% 0.5 1,924 +195 6 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.5 15,359 +0 6 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,027 +8 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 638 +88 6 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 0.4 2,848 -104 2 +50.2%
☆FDMO funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 4,339 +4 6 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 13,557 +59 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 342 +7 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.4 9,265 +123 6 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 2,146 -296 6 —
☆ETHV funds › VANECK ETHEREUM TR ADD — 0.1% -0.0% 0.4 16,184 +1,600 2 -43.3%
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 0.4 2,450 +9 6 —
☆AOK funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 8,476 -90 6 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.3 6,063 +2,778 6 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 986 -41 6 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,450 -6 6 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.3 760 +1 6 —
☆SGOL funds › ETFS GOLD TR HOLD ETP 0.1% -0.0% 0.3 8,277 +0 6 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.3 1,109 +6 6 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 0.3 1,415 +48 6 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 2,379 +5 6 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 385 +1 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 266 +19 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 0.1% -0.5% 0.3 486 -9,264 6 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.3 1,650 +98 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,109 +16 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 1,648 +1 6 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,239 -111 6 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,282 +154 6 —
☆CUSIP:92189H656 funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.2 4,906 +12 6 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.2 2,453 +108 6 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 5,843 +0 6 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.2 592 +28 6 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.0% 0.2 2,084 +1,001 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.2 305 +0 6 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.2 7,449 +7,449 1 +44.7%
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.2 635 -38 6 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.2 3,107 +12 6 —
☆DFEN funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.2 2,634 +2,634 1 +309.8%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.2 401 -3 2 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.2 10,842 +5,208 6 —
☆T funds › AT&T INC TRIM Common Stock 0.1% -0.0% 0.2 9,317 -128 6 —
☆AMGN funds › AMGEN INC ADD Common Stock 0.1% -0.0% 0.2 525 +3 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.2 162 +1 6 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,599 -11 6 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 3,673 -215 6 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 585 -10 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 439 +18 6 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 649 -54 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,136 -86 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 720 +720 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 719 +719 1 -104.9%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.2 558 +126 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 569 +3 6 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.2 2,546 +2,021 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% +0.0% 0.1 1,093 +366 6 —
☆DEED funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.1 6,874 +68 6 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,483 -16 6 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 -44.3% re-entry
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 2,894 -72 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.6% 0.1 753 -14,159 6 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 1,814 -28 6 —
☆KNGZ funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 3,380 +0 6 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,488 -379 6 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 1,358 +4 6 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,613 +53 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 2,263 +116 6 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.1 346 +210 6 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,738 -161 6 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,632 +4 4 +3.5%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.1 246 -35 6 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 1,357 +7 6 —
☆ABX funds › ABACUS GLOBAL MGMT INC HOLD Common Stock 0.0% +0.0% 0.1 11,474 +0 6 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 516 +0 6 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.1 3,158 +0 5 +76.5%
☆FDRR funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.1 1,779 +11 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 1,123 +8 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 726 +2 6 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 844 +2 6 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.1 634 +0 6 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.1 725 +1 6 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.1 611 +0 6 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.1 3,548 +40 6 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,032 -25 6 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,018 -79 6 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.1 1,040 +1 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.1 1,093 +107 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.1 181 +0 6 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD HOLD — 0.0% -0.0% 0.1 9,776 +0 6 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,718 +0 6 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.0% +0.0% 0.1 500 +0 3 +306.8%
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 1,596 -1,366 6 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,671 -798 6 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 396 +301 6 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.1 134 +1 6 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.1 1,363 +59 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.1 462 +4 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 943 +786 6 —
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.0% +0.0% 0.1 1,963 +0 2 -5.0%
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.1 683 -55 6 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 1,185 +1,002 5 +18.4%
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.1 282 +2 6 —
☆JETS funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.1 2,290 +1,508 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 75 +66 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.1 455 +2 6 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.1 763 +7 6 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 1,181 -934 6 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.1 816 +1 6 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.1 22 +0 6 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.1 858 +6 6 —
☆FID funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.1 3,155 -108 6 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.1 2,202 +1,126 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 536 +1 6 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 -3.4%
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,185 +0 5 -7.9%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.1 273 +2 6 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.1 276 +276 1 -95.9%
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 3,253 +0 6 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.1 532 +4 6 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.0% -0.0% 0.1 1,485 +0 6 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 206 +0 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM Common Stock 0.0% -0.0% 0.1 440 -67 6 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 2,255 -438 6 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.1 580 +3 6 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 387 +0 2 +54.9%
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 579 +6 6 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 251 -4 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.1 1,096 +37 6 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.1 127 -49 6 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.1 685 +3 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 0.1 1,124 +13 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.4% 0.1 1,188 -22,526 6 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.1 932 +9 6 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% +0.0% 0.1 920 +6 6 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.1 948 +0 6 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.1 925 +0 6 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.1 62 +0 6 —
☆AGGY funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 1,141 +10 6 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.0 375 +2 6 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.0 654 +2 6 —
☆EUFN funds › ISHARES TR ADD — 0.0% +0.0% 0.0 1,246 +35 2 +7.6%
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 107 +0 6 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.0 1,383 +11 6 —
☆BYLD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 2,124 +24 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.8% 0.0 384 -16,227 6 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.0 103 +2 6 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.0 336 +1 6 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 607 +0 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.0 38 +7 6 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 860 +9 6 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 840 +0 6 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 256 +0 6 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 1,767 +27 6 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 124 +0 6 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 +8.6%
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.0 503 +114 2 -10.9% re-entry
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 1,358 +4 6 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 59 +0 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 420 +0 6 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 6 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 2,030 -128 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 642 +3 6 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.0 316 +2 6 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 0.0 70 +0 6 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 145 +0 6 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.0 342 +1 6 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 850 -32 6 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.0 311 +1 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 214 +214 1 -90.9%
☆FCLD funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 924 +924 1 +165.0%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.0 99 +23 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 69 +0 6 —
☆DIVO funds › AMPLIFY ETF TR NEW ETP 0.0% +0.0% 0.0 761 +761 1 +10.8%
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 214 +101 6 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 385 -96 3 +50.0%
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.0% -0.0% 0.0 474 +7 6 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 442 -24 2 -35.1%
☆AME funds › AMETEK INC ADD Common Stock 0.0% -0.0% 0.0 138 +1 6 —
☆ITB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 316 +1 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 569 +6 6 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.0 26 +0 6 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 1,354 +4 6 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 0.0 347 +1 2 -15.6%
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 676 +2 6 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 64 +1 6 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.0 423 +5 6 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.0 333 -225 6 —
☆XTN funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 265 +0 6 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 890 +890 1 -83.0%
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 593 -95 6 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 208 +0 6 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.0 261 +1 6 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 1,009 +1,009 6 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 429 +7 2 -14.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.0 61 +1 6 —
☆IXC funds › ISHARES TR ADD — 0.0% -0.0% 0.0 576 +8 2 +4.3%
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 65 +0 2 +1813.8% re-entry
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 53 +0 6 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 216 +0 6 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 83 +0 6 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 76 +0 6 —
☆EQTY funds › VALUED ADVISERS TR HOLD — 0.0% -0.0% 0.0 901 +0 3 +0.4%
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 282 +3 2 -20.1%
☆FDCF funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 500 +500 1 -4.0%
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.0% -0.0% 0.0 848 +0 6 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% -0.0% 0.0 2,640 +0 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 257 +85 6 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% -0.0% 0.0 159 +0 6 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.0 324 +324 1 -40.1% re-entry
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 111 +0 6 —
☆IAT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 392 +2 6 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 1,739 +1,590 6 —
☆IXJ funds › ISHARES TR ADD — 0.0% -0.0% 0.0 244 +2 2 -27.2%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 217 +4 6 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 75 +0 6 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 17 +0 6 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.0 432 +432 2 -62.5%
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.0 151 +0 6 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 840 -36 6 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 175 +0 2 -6.2%
☆PTH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 374 +0 6 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.0 232 -44 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.0 310 -329 3 +10.0%
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.0 1,100 +1,100 1 -8.2%
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 138 +0 6 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.0 122 +100 2 +1.2% re-entry
☆ARKF funds › ARK ETF TR TRIM ETP 0.0% -0.0% 0.0 504 -225 6 —
☆ADBE funds › ADOBE INC TRIM Common Stock 0.0% -0.0% 0.0 97 -17 6 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.0 175 +2 6 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 531 +531 1 -46.1% re-entry
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 92 +1 6 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 76 +0 3 +18.5% re-entry
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 84 +0 6 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.0 183 +183 1 +58.4%
☆IAI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 107 +0 5 -6.6%
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 207 +0 6 —
☆IIM funds › INVESCO VALUE MUN INCOME TR HOLD — 0.0% -0.0% 0.0 1,473 +0 6 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 11 +0 6 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.0 1,155 +0 3 +27.7%
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 65 +0 6 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 81 -210 6 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 114 +0 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 298 -302 6 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 79 +0 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 107 +0 6 —
☆XHR funds › XENIA HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 810 +0 6 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 62 +0 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 55 +5 6 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 543 +543 6 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 200 +200 1 +63.1%
☆AMT funds › AMERICAN TOWER CORP HOLD REIT 0.0% -0.0% 0.0 93 +0 6 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.0 118 +39 6 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 91 +1 6 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 252 -176 6 —
☆ABT funds › ABBOTT LABORATORIES HOLD Common Stock 0.0% -0.0% 0.0 161 +0 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.0 35 +1 6 —
☆JTNY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 290 +290 1 -42.5%
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 75 +0 6 —
☆IEUR funds › ISHARES TR ADD — 0.0% -0.0% 0.0 189 +4 6 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.0 1,277 +43 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 75 +72 2 +36.2%
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.0 1,005 +3 3 +66.8%
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.0 326 +2 6 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.0 339 -141 6 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 285 +0 2 -3.5%
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 88 +23 6 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 208 +1 6 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.0 265 +2 6 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.0 260 +4 3 -10.9%
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.0 120 +1 4 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 234 +1 6 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 503 +503 1 -4.5%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.0 94 -1,054 6 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.0 360 +155 6 —
☆EXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 56 +0 2 -19.2%
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 86 +0 4 +3.4%
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 114 -49 6 —
☆CEMB funds › ISHARES INC ADD — 0.0% -0.0% 0.0 234 +3 6 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 5 +0 6 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.0 76 -86 6 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 0.0 245 +1 5 -19.4%
☆GLXY funds › GALAXY DIGITAL INC. HOLD — 0.0% +0.0% 0.0 376 +0 4 -39.1%
☆STLA funds › STELLANTIS N.V HOLD — 0.0% -0.0% 0.0 1,693 +0 6 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 302 +302 1 +16.6%
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 87 +1 6 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 82 +0 6 —
☆ARKQ funds › ARK ETF TR TRIM ETP 0.0% -0.0% 0.0 71 -43 6 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 52 +0 6 —
☆EWL funds › ISHARES INC ADD — 0.0% -0.0% 0.0 147 +2 2 -31.7%
☆MBC funds › MASTERBRAND INC HOLD — 0.0% +0.0% 0.0 900 +0 6 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 391 +262 6 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 109 +1 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.0 108 +1 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 107 +0 6 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.0% +0.0% 0.0 1,855 +1,500 6 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 16 +0 6 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 0.0 29 +1 6 —
☆NHI funds › NATIONAL HEALTH INVS INC ADD — 0.0% -0.0% 0.0 113 +1 6 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 84 +0 2 -22.7%
☆ALL funds › ALLSTATE CORP ADD Common Stock 0.0% +0.0% 0.0 36 +1 6 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 33 +0 6 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 36 +0 6 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 17 +0 6 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.0 1,657 +0 6 —
☆DTCR funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 271 -150 6 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 22 +0 5 +2.4%
☆QRVO funds › QORVO INC HOLD — 0.0% +0.0% 0.0 87 +0 6 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 419 -400 6 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% -0.0% 0.0 1,685 +30 3 -43.2%
☆IFLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 421 +6 6 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.0 65 +1 6 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.0% +0.0% 0.0 110 +110 1 +169.2%
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 84 +0 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 90 -151 6 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 89 +0 2 -31.2%
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 161 +0 2 +5.6%
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 91 +0 6 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.0 16 +1 6 —
☆MVAL funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 176 +0 6 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 89 +0 6 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.0 19 -9 6 —
☆FDIG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 148 +148 1 -30.7%
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 88 +0 3 -23.5%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 41 +41 1 -29.5%
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 20 +0 6 —
☆LMTL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 202 +202 1 +155.0%
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.0 125 -32 6 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD HOLD — 0.0% -0.0% 0.0 1,000 +0 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.0 29 +1 6 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 64 +0 6 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 111 +0 6 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.0 20 +20 1 -24.5%
☆ARKK funds › ARK ETF TR NEW ETP 0.0% +0.0% 0.0 68 +68 1 +17.9%
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 82 +1 3 -11.0%
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 10 +10 1 +8.1% re-entry
☆AEHR funds › AEHR TEST SYS HOLD Common Stock 0.0% +0.0% 0.0 57 +0 6 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.0 13 +0 6 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.0 51 -10 6 —
☆EVTL funds › VERTICAL AEROSPACE LTD NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 -123.1%
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 33 -29 6 —
☆PLTU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 203 +203 1 +295.0%
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 99 +0 6 —
☆BETA funds › BETA TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 300 +300 1 +724.5%
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.0 98 +1 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% +0.0% 0.0 14 +0 6 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.0 149 +4 6 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 29 +0 3 +6.9% re-entry
☆STPZ funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 84 +1 6 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.0 900 +900 1 -92.3%
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 53 +0 6 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.0 551 +0 6 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 32 -28 6 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 14 +14 1 +60.8% re-entry
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% -0.0% 0.0 200 +0 6 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 9 +1 6 —
☆SNSR funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 83 -71 6 —
☆BCI funds › ABRDN ETFS TRIM ETP 0.0% -0.0% 0.0 185 -98 2 +11.1%
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.0 11 -2 6 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 4 +0 6 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 98 +1 6 —
☆GT funds › GOODYEAR TIRE & RUBR CO NEW — 0.0% +0.0% 0.0 600 +600 1 +18.3%
☆TLH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 39 +0 2 -41.6%
☆BUG funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 102 -89 6 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.0 50 +1 3 +32.3%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 60 +6 6 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.0 49 +2 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 17 +0 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.0 42 +0 6 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 113 +113 1 -80.7%
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.0 308 +0 6 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 17 +1 6 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.0 10 +0 6 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.0 22 +1 6 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 0.0 94 +2 6 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 79 +0 6 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.0 22 +1 6 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 188 +0 6 —
☆AOA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 35 +0 6 —
☆UFOX funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 35 +0 3 +33.6%
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 0.0 10 -78 6 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.0 76 +1 6 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 175 +0 4 -95.1%
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 28 -24 6 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 26 +0 6 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.0 21 +0 6 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD ADR 0.0% -0.0% 0.0 31 +0 6 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 65 +0 6 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 39 +0 6 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.0 58 -2 6 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.0 107 +0 6 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 60 +0 6 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 12 +0 6 —
☆EWU funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 60 -43 2 -24.8%
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 49 +0 3 +2.0%
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 30 +0 6 —
☆EPS funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 35 +0 6 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 47 -7 6 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.0 9 +1 6 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD HOLD — 0.0% -0.0% 0.0 200 +0 6 —
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.0 74 +0 6 —
☆VRNS funds › VARONIS SYS INC HOLD — 0.0% +0.0% 0.0 60 +0 4 -45.1%
☆VFC funds › V F CORP ADD — 0.0% -0.0% 0.0 150 +1 6 —

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 365 777 0.14 32% 0.017 0.206 — in
2026Q1 321 604 0.14 32% 0.017 0.194 — in
2025Q4 322 660 0.06 34% 0.018 0.305 — in
2025Q3 315 607 0.05 34% 0.018 0.331 — in
2025Q2 289 610 0.12 35% 0.018 0.234 — in
2025Q1 298 638 0.00 32% 0.017 0.454 — entered
2024Q4 298 638 0.00 32% 0.017 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