Fund Universe

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☆Pacific Center for Financial Services

CIK 0001698222 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.798
AUM ($M)
448
Positions
500
Turnover
0.03
Top-10 wt
73%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 500 of 525 positions (showing top 500 by weight) · portfolio value $448M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 13.9% +1.2% 62.5 84,842 -2,071 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 13.6% -0.6% 60.9 1,222,387 +98,588 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 10.8% +0.2% 48.2 130,284 +336 5 —
☆SMLF funds › ISHARES TR ADD — 7.5% +0.3% 33.8 378,802 +515 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 6.5% -0.0% 29.3 363,455 +273,309 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 6.3% +0.0% 28.4 332,583 +9,933 5 —
☆USMV funds › ISHARES TR TRIM — 4.9% -0.5% 22.1 228,692 -2,341 5 —
☆IJH funds › ISHARES TR ADD — 3.8% +0.1% 16.8 218,106 +1,975 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 3.3% +0.1% 14.8 168,086 +134,059 5 —
☆SHV funds › ISHARES TR ADD — 2.2% +0.3% 9.9 89,793 +23,193 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% +0.0% 9.3 32,078 -96 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.9% -0.3% 8.7 154,440 -227 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.9% -0.0% 8.7 12,312 -41 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.2% -0.1% 5.6 35,320 +58 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% -0.1% 3.8 50,777 -64 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 3.6 7,209 -56 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 3.4 16,993 +4 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 3.3 34,513 -539 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 3.1 12,759 -5 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% +0.0% 2.8 3,781 -13 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.3% 2.7 16,208 -77 5 —
☆SOXX funds › ISHARES TR TRIM — 0.6% +0.2% 2.6 4,056 -710 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.1 3,022 +117 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.1% 1.8 4,804 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.0% 1.8 4,972 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.5 2 +0 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.1% 1.5 23,094 -122 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 1.4 4,103 -51 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 1.3 8,841 -38 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 1.3 3,525 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 1.2 3,190 +63 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 1.1 4,683 -97 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.1 19,372 +16 5 —
☆IHI funds › ISHARES TR ADD — 0.2% -0.1% 1.0 21,093 +1 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 1.0 3,126 +2 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 1.0 6,788 +2 5 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.0% 1.0 23,124 +2,874 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.0 3,191 -55 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 0.9 477 -14 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 0.9 29,244 +144 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.9 10,848 +3 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.9 916 +1 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.8 759 +1 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.0% 0.8 1,871 -10 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.8 6,989 -7 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.7 5,435 +2 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.7 4,482 -127 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.7 33,643 -1,397 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC ADD — 0.2% -0.0% 0.7 20,059 +269 5 —
☆ICSH funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 13,656 +0 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.7 4,362 -14 5 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 0.7 22,266 +275 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.7 10,866 +148 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.7 2,510 -147 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,728 -43 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 7,273 +67 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.6 19,780 +9,735 5 —
☆AVT funds › AVNET INC HOLD — 0.1% +0.0% 0.6 6,640 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 5,991 -24 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.6 6,906 -111 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.5 2,810 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.5 2,008 +6 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.5 1,866 +2 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.5 3,289 +33 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.4 763 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.4 4,817 -72 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 0.4 802 +1 5 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,880 +2,441 5 —
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,454 +1 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.4 561 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.4 4,248 +3,540 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,182 +13 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 6,306 -288 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,692 +2,019 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,632 +2,303 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.3 5,394 -75 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 699 +36 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 4,459 +21 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,595 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.3 2,500 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,026 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 494 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 5,760 +17 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.2 1,825 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,854 -772 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.2 935 -89 5 —
☆REZ funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,455 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 4,129 +1 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,250 +1,200 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.2 1,890 +0 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.2 1,012 +0 5 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 0.2 11,968 +11,968 1 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.2 1,038 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,122 +11 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.2 3,090 +0 5 —
☆DLB funds › DOLBY LABORATORIES INC HOLD — 0.0% -0.0% 0.2 4,131 +0 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.2 738 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.2 915 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 7,075 +16 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 3,330 +3 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 894 +894 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 658 +29 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.2 1,898 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 892 +892 1 —
☆BANF funds › BANCFIRST CORP HOLD — 0.0% -0.0% 0.2 1,750 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.2 521 +1 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 918 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 879 +0 5 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.2 6,053 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.2 2,352 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.2 1,158 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 219 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 3,001 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 985 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.2 2,757 +0 5 —
☆ACWV funds › ISHARES INC ADD — 0.0% -0.0% 0.2 1,287 +11 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.2 261 +3 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.2 1,025 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 3,292 -2,735 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 1,430 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 344 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 4,705 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.1 920 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 993 +80 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 746 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 443 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.1 920 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.1 746 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 125 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.1 464 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.1 2,784 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.1 2,341 +125 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 106 +0 5 —
☆SPUS funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.1 2,161 +2,161 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.1 365 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 623 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 286 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 331 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.1 2,400 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 4,775 +8 5 —
☆PGJ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 5,080 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 4,265 -286 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.1 4,614 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 1,864 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.1 608 +2 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.1 336 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.1 377 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 351 +0 5 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.0% +0.0% 0.1 1,476 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,916 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 474 +0 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.1 673 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 758 +0 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.1 7,441 -342 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,580 +0 4 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 264 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 510 -17 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,345 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.1 2,700 +0 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.1 1,712 +0 2 —
☆DCI funds › DONALDSON INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 3,152 +5 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.1 1,181 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.1 2,912 +2,912 1 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 442 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 704 +0 5 —
☆VFVA funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 0.1 554 +1 5 —
☆STOT funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 0.1 1,726 +6 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.1 4,769 +6 5 —
☆AOM funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,604 +10 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 292 -33 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.1 235 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 590 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 709 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.1 612 -5 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.1 286 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 343 +0 5 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,404 +0 4 —
☆SPWO funds › SP FUNDS TRUST ADD — 0.0% +0.0% 0.1 2,148 +5 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 834 +695 5 —
☆HLAL funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.1 978 +0 5 —
☆SPMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 3,103 +0 4 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 673 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.1 459 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.1 509 +0 5 —
☆COMB funds › GRANITESHARES ETF TR HOLD — 0.0% -0.0% 0.1 2,665 +0 5 —
☆CARZ funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 538 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.1 611 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.1 146 -12 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.1 2,784 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 736 +0 5 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,941 +995 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.1 370 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.1 26 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 444 +1 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.1 611 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 59 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 733 -33 5 —
☆SPTI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,938 +0 4 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 3,967 +0 2 —
☆VREX funds › VAREX IMAGING CORP HOLD — 0.0% -0.0% 0.1 5,180 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 789 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.1 85 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.1 598 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.1 80 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 448 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.0 417 -454 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆FXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,341 +0 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 875 +0 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 2,998 +12 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% -0.0% 0.0 1,626 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.0 105 -24 5 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.0 278 +2 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.0 1,920 -666 5 —
☆UMMA funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.0 919 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 328 +0 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% +0.0% 0.0 1,692 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 720 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 370 -113 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 266 +0 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 817 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 398 +0 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 525 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 526 +0 4 —
☆KOMP funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 437 +0 4 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 607 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 334 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 314 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 189 +1 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 448 +0 5 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 997 +0 4 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 220 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 314 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 282 +0 5 —
☆FCEL funds › FUELCELL ENERGY INC HOLD — 0.0% +0.0% 0.0 703 +0 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆SMMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 546 +0 5 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 298 +0 4 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 286 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 204 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 706 +1 5 —
☆FUL funds › FULLER H B CO HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆IAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 454 +0 4 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 269 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 43 -17 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 929 +0 4 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 200 -31 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.0 375 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 183 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 229 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 1,150 +0 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 260 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 4,436 +0 5 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆CAKE funds › CHEESECAKE FACTORY INC HOLD — 0.0% +0.0% 0.0 239 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 328 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 461 +0 5 —
☆IDNA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 555 +2 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 212 +0 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.0 79 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 379 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 218 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 183 +0 5 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 79 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 70 -47 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 122 +0 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.0% -0.0% 0.0 1,469 +0 4 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 332 +0 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.0 438 +0 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆LXP funds › LXP INDUSTRIAL TRUST HOLD — 0.0% +0.0% 0.0 239 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.0 505 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 357 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 114 -50 2 —
☆WABC funds › WESTAMERICA BANCORPORATION HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 246 +0 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆HRB funds › BLOCK H & R INC HOLD — 0.0% +0.0% 0.0 280 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.0 217 +0 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 33 -33 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆THRM funds › GENTHERM INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆NTCT funds › NETSCOUT SYS INC HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆SAIA funds › SAIA INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆DIOD funds › DIODES INC HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.0 149 +0 2 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 203 +1 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 371 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 184 +0 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆PBD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 377 +2 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆INDY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆QLYS funds › QUALYS INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 123 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆DXYZ funds › DESTINY TECH100 INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 43 -30 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆INVA funds › INNOVIVA INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 58 -10 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆POOL funds › POOL CORP HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆IMTM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 231 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆ALGT funds › ALLEGIANT TRAVEL CO HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN HOLD — 0.0% +0.0% 0.0 207 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.0 51 +1 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆CDC funds › VICTORY PORTFOLIOS II HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆BYD funds › BOYD GAMING CORP HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆NRT funds › NORTH EUROPEAN OIL RTY TR NEW — 0.0% +0.0% 0.0 312 +312 1 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆DXC funds › DXC TECHNOLOGY CO HOLD — 0.0% -0.0% 0.0 239 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆WHR funds › WHIRLPOOL CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 0.0 67 +1 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 39 +3 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆GAP funds › GAP INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆RWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP TRIM — 0.0% -0.0% 0.0 101 -100 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆TEAM funds › ATLASSIAN CORPORATION HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆NWFL funds › NORWOOD FINANCIAL CORP HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆TBPH funds › THERAVANCE BIOPHARMA INC HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆SLVM funds › SYLVAMO CORP HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆AIV funds › APARTMENT INVT & MGMT CO HOLD — 0.0% -0.0% 0.0 247 +0 5 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆CALY funds › CALLAWAY GOLF CO HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆AI funds › C3 AI INC HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆ADEA funds › ADEIA INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆REA funds › RARE EARTHS AMERICAS INC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆ROG funds › ROGERS CORP HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆AEG funds › AEGON LTD HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆SVV funds › SAVERS VALUE VLG INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆XPER funds › XPERI INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆VYX funds › NCR VOYIX CORPORATION HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆REED funds › REEDS INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆MATV funds › MATIV HOLDINGS INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 448 500 0.03 73% 0.071 0.797 — in
2026Q1 394 513 0.11 72% 0.069 0.660 — in
2025Q4 392 475 0.00 73% 0.071 0.803 — in
2025Q3 392 475 0.02 73% 0.071 0.782 — in
2025Q2 369 465 0.08 73% 0.072 0.705 — entered
2025Q1 377 471 0.00 75% 0.069 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