Fund Universe

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☆Quaker Wealth Management, LLC

CIK 0001733472 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.568
AUM ($M)
344
Positions
967
Turnover
0.10
Top-10 wt
65%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1044 positions (showing top 500 by weight) · portfolio value $344M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARDINDEXFDS ADD — 18.3% +1.4% 62.7 169,447 +1,074 5 —
☆VCSH funds › VANGUARDSCOTTSDALEFDS ADD — 9.9% -0.6% 34.1 431,832 +7,778 5 —
☆VYM funds › VANGUARDWHITEHALLFDS ADD — 8.2% +0.0% 28.3 179,131 +1,038 5 —
☆IEF funds › ISHARESTR ADD — 5.2% -0.4% 18.0 190,443 +2,278 5 —
☆TLT funds › ISHARESTR TRIM — 5.0% -0.5% 17.3 200,359 -3,771 5 —
☆VCIT funds › VANGUARDSCOTTSDALEFDS ADD — 4.5% -0.2% 15.3 185,717 +3,615 5 —
☆JSI funds › JANUSDETROITSTRTR TRIM — 4.0% -0.5% 13.7 267,746 -12,014 5 —
☆VGT funds › VANGUARDWORLDFD ADD — 3.9% +0.8% 13.4 111,949 +97,940 5 —
☆VUG funds › VANGUARDINDEXFDS ADD — 3.1% +0.3% 10.8 125,381 +104,718 5 —
☆BIL funds › SPDRSERIESTRUST ADD — 3.0% -0.2% 10.3 111,999 +1,033 5 —
☆VEU funds › VANGUARDINTLEQUITYINDEXF ADD — 2.9% +2.9% 10.1 120,709 +118,102 5 —
☆VYMI funds › VANGUARDWHITEHALLFDS ADD — 2.9% -0.1% 10.1 102,932 +394 5 —
☆VB funds › VANGUARDINDEXFDS ADD — 2.4% +0.2% 8.2 27,090 +276 5 —
☆MAGS funds › LISTEDFDSTR ADD — 2.3% +0.1% 8.0 125,119 +1,192 2 —
☆AAPL funds › APPLEINC TRIM — 2.3% +0.1% 7.8 27,074 -404 5 —
☆TBLL funds › INVESCOEXCHTRADEDFDTRII ADD — 2.1% +2.1% 7.2 68,366 +68,266 5 —
☆VOX funds › VANGUARDWORLDFD ADD — 1.9% -0.1% 6.6 35,784 +749 5 —
☆GOOG funds › ALPHABETINC ADD — 1.8% +0.2% 6.3 17,969 +113 5 —
☆VIS funds › VANGUARDWORLDFD ADD — 1.7% +0.1% 5.7 15,916 +8 5 —
☆VFH funds › VANGUARDWORLDFD ADD — 1.4% +0.1% 4.8 36,583 +1,057 5 —
☆TFX funds › TELEFLEXINCORPORATED ADD — 1.3% -0.0% 4.4 34,978 +80 5 —
☆VBIL funds › VANGUARDINSTLINDEXFD ADD — 0.7% -0.0% 2.3 30,034 +251 3 —
☆GLD funds › SPDRGOLDTR ADD — 0.5% -0.0% 1.6 4,312 +502 5 —
☆GOOGL funds › ALPHABETINC TRIM — 0.4% +0.0% 1.5 4,248 -503 5 —
☆MSFT funds › MICROSOFTCORP ADD — 0.4% +0.0% 1.4 3,807 +597 5 —
☆PALL funds › ABRDNPALLADIUMETFTRUST ADD — 0.4% +0.4% 1.4 63,767 +63,566 3 —
☆VIG funds › VANGUARDSPECIALIZEDFUNDS TRIM — 0.3% -0.0% 1.2 5,032 -590 5 —
☆SPY funds › STATESTRSPDRS&P500ETFT ADD — 0.3% +0.1% 1.1 1,442 +272 5 —
☆JNJ funds › JOHNSON&JOHNSON ADD — 0.2% -0.0% 0.8 3,097 +18 5 —
☆CUSIP:084670108 funds › BERKSHIREHATHAWAYINCDEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆TXN funds › TEXASINSTRSINC ADD — 0.2% +0.1% 0.7 2,453 +4 5 —
☆TSLA funds › TESLAINC ADD — 0.2% +0.0% 0.7 1,737 +107 5 —
☆CUSIP:75513E105 funds › RTXCORPORATION NEW — 0.2% +0.2% 0.7 3,652 +3,652 1 —
☆CSCO funds › CISCOSYSINC TRIM — 0.2% +0.1% 0.7 5,755 -133 5 —
☆NVDA funds › NVIDIACORPORATION ADD — 0.2% +0.0% 0.6 3,016 +81 5 —
☆LLY funds › ELILILLY&CO TRIM — 0.2% -0.0% 0.6 466 -124 5 —
☆JPM funds › JPMORGANCHASE&CO TRIM — 0.1% +0.0% 0.5 1,564 -35 5 —
☆AMZN funds › AMAZONCOMINC ADD — 0.1% +0.0% 0.4 1,863 +222 5 —
☆CL funds › COLGATEPALMOLIVECO TRIM — 0.1% -0.0% 0.4 4,800 -246 5 —
☆CB funds › CHUBBLIMITED ADD — 0.1% -0.0% 0.4 1,254 +4 5 —
☆WTRG funds › ESSENTIALUTILSINC TRIM — 0.1% -0.0% 0.4 10,957 -6 5 —
☆WM funds › WASTEMGMTINCDEL TRIM — 0.1% -0.0% 0.4 1,825 -103 5 —
☆IBIT funds › ISHARESBITCOINTRUSTETF TRIM — 0.1% -0.0% 0.4 11,606 -507 5 —
☆CAT funds › CATERPILLARINC ADD — 0.1% +0.0% 0.4 362 +1 5 —
☆BA funds › BOEINGCO ADD — 0.1% +0.0% 0.4 1,666 +402 5 —
☆MSIF funds › MSCINCOMEFUNDINC HOLD — 0.1% -0.0% 0.3 29,849 +0 4 —
☆AMD funds › ADVANCEDMICRODEVICESINC ADD — 0.1% +0.1% 0.3 579 +287 5 —
☆MRK funds › MERCK&COINC ADD — 0.1% +0.0% 0.3 2,499 +141 5 —
☆NSC funds › NORFOLKSOUTHNCORP TRIM — 0.1% +0.0% 0.3 1,009 -1 5 —
☆GLW funds › CORNINGINC TRIM — 0.1% +0.0% 0.3 1,216 -97 5 —
☆TER funds › TERADYNEINC HOLD — 0.1% +0.0% 0.3 641 +0 5 —
☆VOE funds › VANGUARDINDEXFDS ADD — 0.1% -0.0% 0.3 1,514 +1 5 —
☆META funds › METAPLATFORMSINC TRIM — 0.1% -0.0% 0.3 526 -232 5 —
☆PLD funds › PROLOGISINC. ADD — 0.1% -0.0% 0.3 2,110 +7 5 —
☆QCOM funds › QUALCOMMINC ADD — 0.1% +0.0% 0.3 1,535 +64 5 —
☆QQQ funds › INVESCOQQQTR TRIM — 0.1% +0.0% 0.3 384 -3 5 —
☆ZVRA funds › ZEVRATHERAPEUTICSINC ADD — 0.1% +0.1% 0.3 19,367 +19,167 3 —
☆SDY funds › SPDRSERIESTRUST HOLD — 0.1% -0.0% 0.3 1,811 +0 5 —
☆CP funds › CANADIANPACIFICKANSASCITY HOLD — 0.1% +0.0% 0.3 3,002 +0 5 —
☆FCX funds › FREEPORTMCMORANINC ADD — 0.1% +0.0% 0.3 4,037 +12 5 —
☆NTAP funds › NETAPPINC ADD — 0.1% +0.0% 0.3 1,627 +16 5 —
☆ABBV funds › ABBVIEINC ADD — 0.1% +0.0% 0.2 969 +12 5 —
☆PLTR funds › PALANTIRTECHNOLOGIESINC ADD — 0.1% -0.0% 0.2 2,067 +162 5 —
☆PEG funds › PUBLICSVCENTERPRISEGROUP TRIM — 0.1% -0.0% 0.2 2,843 -1,062 5 —
☆DRAM funds › ROUNDHILLETFTRUST NEW — 0.1% +0.1% 0.2 2,975 +2,975 1 —
☆WMT funds › WALMARTINC TRIM — 0.1% -0.1% 0.2 1,919 -2,076 5 —
☆AMKR funds › AMKORTECHNOLOGYINC HOLD — 0.1% +0.0% 0.2 2,514 +0 5 —
☆GS funds › GOLDMANSACHSGROUPINC ADD — 0.1% +0.1% 0.2 212 +200 5 —
☆ANET funds › ARISTANETWORKSINC TRIM — 0.1% +0.0% 0.2 1,187 -2 5 —
☆BRKB funds › BERKSHIREHATHAWAYINCDEL ADD — 0.1% -0.0% 0.2 397 +3 5 —
☆HD funds › HOMEDEPOTINC HOLD — 0.1% -0.0% 0.2 557 +0 5 —
☆IBB funds › ISHARESTR HOLD — 0.1% +0.0% 0.2 970 +0 5 —
☆UNH funds › UNITEDHEALTHGROUPINC ADD — 0.1% +0.0% 0.2 425 +7 5 —
☆NVT funds › NVENTELECPLC TRIM — 0.0% +0.0% 0.2 1,005 -1 5 —
☆UBER funds › UBERTECHNOLOGIESINC TRIM — 0.0% -0.0% 0.2 2,360 -122 5 —
☆HSY funds › HERSHEYCO HOLD — 0.0% -0.0% 0.2 967 +0 5 —
☆VZ funds › VERIZONCOMMUNICATIONSINC TRIM — 0.0% -0.0% 0.2 3,967 -387 5 —
☆PSA funds › PUBLICSTORAGE ADD — 0.0% +0.0% 0.2 522 +3 5 —
☆GE funds › GEAEROSPACE ADD — 0.0% +0.0% 0.2 444 +4 5 —
☆VPL funds › VANGUARDINTLEQUITYINDEXF HOLD — 0.0% +0.0% 0.2 1,405 +0 5 —
☆HON funds › HONEYWELLINTLINC NEW — 0.0% +0.0% 0.2 722 +722 1 —
☆AMAT funds › APPLIEDMATLSINC HOLD — 0.0% +0.0% 0.2 220 +0 5 —
☆HONA funds › HONEYWELLAEROSPACEINC NEW — 0.0% +0.0% 0.2 718 +718 1 —
☆FSSL funds › FSSPECIALTYLENDINGFD ADD — 0.0% -0.0% 0.2 13,829 +19 3 —
☆NULG funds › NUSHARESETFTR HOLD — 0.0% +0.0% 0.2 1,331 +0 5 —
☆MCHI funds › ISHARESTR TRIM — 0.0% -0.0% 0.2 3,000 -2,000 5 —
☆EMR funds › EMERSONELECCO ADD — 0.0% +0.0% 0.2 1,062 +1 5 —
☆KO funds › COCACOLACO TRIM — 0.0% -0.0% 0.2 1,849 -63 5 —
☆MO funds › ALTRIAGROUPINC ADD — 0.0% +0.0% 0.1 2,059 +58 5 —
☆XLY funds › SELECTSECTORSPDRTR TRIM — 0.0% -0.0% 0.1 1,225 -48 5 —
☆LOW funds › LOWESCOSINC TRIM — 0.0% -0.0% 0.1 635 -2 5 —
☆CHRW funds › CHROBINSONWORLDWIDEIN HOLD — 0.0% +0.0% 0.1 709 +0 5 —
☆ZETA funds › ZETAGLOBALHOLDINGSCORP ADD — 0.0% +0.0% 0.1 6,765 +821 3 —
☆CVX funds › CHEVRONCORPORATION TRIM — 0.0% -0.0% 0.1 794 -169 5 —
☆GILD funds › GILEADSCIENCESINC ADD — 0.0% -0.0% 0.1 1,038 +49 5 —
☆SE funds › SEALTD ADD — 0.0% +0.0% 0.1 1,297 +213 2 —
☆BMY funds › BRISTOL-MYERSSQUIBBCO ADD — 0.0% -0.0% 0.1 2,138 +223 5 —
☆EA funds › ELECTRONICARTSINC HOLD — 0.0% -0.0% 0.1 568 +0 5 —
☆L funds › LOEWSCORP TRIM — 0.0% -0.0% 0.1 1,005 -4 5 —
☆VKTX funds › VIKINGTHERAPEUTICSINC HOLD — 0.0% +0.0% 0.1 2,880 +0 5 —
☆PAYX funds › PAYCHEXINC TRIM — 0.0% -0.0% 0.1 1,136 -249 5 —
☆PEP funds › PEPSICOINC ADD — 0.0% -0.0% 0.1 796 +73 5 —
☆ISRG funds › INTUITIVESURGICALINC TRIM — 0.0% -0.0% 0.1 270 -12 5 —
☆DXJ funds › WISDOMTREETR HOLD — 0.0% +0.0% 0.1 610 +0 5 —
☆MCD funds › MCDONALDSCORP ADD — 0.0% +0.0% 0.1 389 +370 5 —
☆NFLX funds › NETFLIXINC. TRIM — 0.0% -0.0% 0.1 1,422 -107 5 —
☆NEM funds › NEWMONTCORP TRIM — 0.0% -0.0% 0.1 1,074 -1 5 —
☆AVGO funds › BROADCOMINC ADD — 0.0% +0.0% 0.1 259 +14 5 —
☆COST funds › COSTCOWHOLESALECORPORATION HOLD — 0.0% -0.0% 0.1 104 +0 5 —
☆GRAB funds › GRABHOLDINGSLIMITED ADD — 0.0% +0.0% 0.1 25,578 +23,578 3 —
☆KLAC funds › KLACORP ADD — 0.0% -0.0% 0.1 318 +188 5 —
☆NUDV funds › NUSHARESETFTR HOLD — 0.0% -0.0% 0.1 2,910 +0 5 —
☆HACK funds › AMPLIFYETFTR HOLD — 0.0% +0.0% 0.1 900 +0 5 —
☆IVV funds › ISHARESTR TRIM — 0.0% +0.0% 0.1 126 -4 5 —
☆IVA funds › INVENTIVASA HOLD — 0.0% -0.0% 0.1 24,960 +0 2 —
☆USB funds › USBANCORP ADD — 0.0% +0.0% 0.1 1,529 +11 5 —
☆ESML funds › ISHARESTR ADD — 0.0% +0.0% 0.1 1,642 +35 4 —
☆SPGI funds › S&PGLOBALINC TRIM — 0.0% -0.0% 0.1 221 -96 5 —
☆PFE funds › PFIZERINC ADD — 0.0% -0.0% 0.1 3,608 +13 5 —
☆INTC funds › INTELCORP ADD — 0.0% +0.0% 0.1 622 +517 5 —
☆EFA funds › ISHARESTR TRIM — 0.0% -0.0% 0.1 813 -25 5 —
☆CERT funds › CERTARAINC HOLD — 0.0% +0.0% 0.1 12,535 +0 5 —
☆AMGN funds › AMGENINC ADD — 0.0% +0.0% 0.1 224 +102 5 —
☆IBM funds › INTERNATIONALBUSINESSMACHS ADD — 0.0% +0.0% 0.1 287 +2 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 768 +2 5 —
☆MRCY funds › MERCURYSYSINC HOLD — 0.0% +0.0% 0.1 644 +0 5 —
☆OKLO funds › OKLOINC ADD — 0.0% +0.0% 0.1 1,500 +200 5 —
☆BKNG funds › BOOKINGHOLDINGSINC ADD — 0.0% -0.0% 0.1 439 +417 5 —
☆CMCSA funds › COMCASTCORPNEW ADD — 0.0% +0.0% 0.1 3,166 +1,063 5 —
☆UPS funds › UNITEDPARCELSVCSINC TRIM — 0.0% -0.0% 0.1 721 -147 5 —
☆PANW funds › PALOALTONETWORKSINC TRIM — 0.0% +0.0% 0.1 227 -115 5 —
☆DIS funds › DISNEYWALTCO ADD — 0.0% +0.0% 0.1 804 +193 5 —
☆AZN funds › ASTRAZENECAPLC HOLD — 0.0% -0.0% 0.1 408 +0 2 —
☆PNR funds › PENTAIRPLC TRIM — 0.0% -0.0% 0.1 1,005 -5 5 —
☆VOO funds › VANGUARDINDEXFDS HOLD — 0.0% +0.0% 0.1 110 +0 5 —
☆IWR funds › ISHARESTR HOLD — 0.0% +0.0% 0.1 686 +0 5 —
☆DGX funds › QUESTDIAGNOSTICSINC TRIM — 0.0% +0.0% 0.1 353 -2 5 —
☆IWF funds › ISHARESTR ADD — 0.0% +0.0% 0.1 600 +450 5 —
☆DAKT funds › DAKTRONICSINC HOLD — 0.0% -0.0% 0.1 3,800 +0 5 —
☆SBR funds › SABINERTYTR HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆NNN funds › NNNREITINC HOLD — 0.0% +0.0% 0.1 1,515 +0 5 —
☆VRT funds › VERTIVHOLDINGSCO ADD — 0.0% +0.0% 0.1 210 +1 5 —
☆IJR funds › ISHARESTR ADD — 0.0% +0.0% 0.1 458 +1 5 —
☆BNY funds › BANKOFNYMELLONCORP ADD — 0.0% +0.0% 0.1 464 +2 5 —
☆CARR funds › CARRIERGLOBALCORPORATION ADD — 0.0% +0.0% 0.1 882 +5 5 —
☆ET funds › ENERGYTRANSFERLP ADD — 0.0% -0.0% 0.1 3,235 +37 5 —
☆CDNS funds › CADENCEDESIGNSYSTEMINC TRIM — 0.0% +0.0% 0.1 164 -1 5 —
☆CBOE funds › CBOEGLOBALMKTSINC HOLD — 0.0% -0.0% 0.1 253 +0 5 —
☆VOOV funds › VANGUARDADMIRALFDSINC HOLD — 0.0% +0.0% 0.1 276 +0 5 —
☆CTVA funds › CORTEVAINC HOLD — 0.0% -0.0% 0.1 711 +0 5 —
☆BAC funds › BANKOFAMERCORP ADD — 0.0% +0.0% 0.1 1,052 +526 5 —
☆NUBD funds › NUSHARESETFTR ADD — 0.0% -0.0% 0.1 2,704 +2 5 —
☆XLK funds › SELECTSECTORSPDRTR HOLD — 0.0% +0.0% 0.1 314 +0 5 —
☆CUSIP:34959E113 funds › FORTINETINC NEW — 0.0% +0.0% 0.1 369 +369 1 —
☆IWD funds › ISHARESTR ADD — 0.0% +0.0% 0.1 233 +1 5 —
☆EW funds › EDWARDSLIFESCIENCESCORP HOLD — 0.0% +0.0% 0.1 619 +0 5 —
☆MAR funds › MARRIOTTINTLINCNEW HOLD — 0.0% +0.0% 0.1 151 +0 5 —
☆GSK funds › GSKPLC ADD — 0.0% +0.0% 0.1 1,065 +200 5 —
☆NVS funds › NOVARTISAG HOLD — 0.0% -0.0% 0.1 352 +0 5 —
☆FRBA funds › FIRSTBKWILLIAMSTOWNNEWJE ADD — 0.0% +0.0% 0.1 3,102 +18 5 —
☆MU funds › MICRONTECHNOLOGYINC ADD — 0.0% +0.0% 0.1 47 +4 5 —
☆PSX funds › PHILLIPS66 HOLD — 0.0% -0.0% 0.1 308 +0 5 —
☆IVT funds › INVENTRUSTPPTYSCORP HOLD — 0.0% +0.0% 0.1 1,447 +0 5 —
☆SLV funds › ISHARESSILVERTR ADD — 0.0% -0.0% 0.1 948 +131 5 —
☆XRPC funds › CANARYXRPETF HOLD — 0.0% -0.0% 0.1 4,540 +0 3 —
☆HUT funds › HUT8CORP ADD — 0.0% +0.0% 0.0 430 +416 5 —
☆VCR funds › VANGUARDWORLDFD HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆MTB funds › M&TBKCORP ADD — 0.0% +0.0% 0.0 205 +199 5 —
☆Q funds › QNITYELECTRONICSINC ADD — 0.0% +0.0% 0.0 298 +2 3 —
☆RDVY funds › FIRSTTREXCHANGETRADEDFD ADD — 0.0% +0.0% 0.0 574 +1 5 —
☆XBI funds › SPDRSERIESTRUST HOLD — 0.0% +0.0% 0.0 291 +0 5 —
☆CRWV funds › COREWEAVEINC ADD — 0.0% +0.0% 0.0 461 +359 3 —
☆IJK funds › ISHARESTR HOLD — 0.0% +0.0% 0.0 386 +0 5 —
☆ABT funds › ABBOTTLABORATORIES ADD — 0.0% -0.0% 0.0 499 +45 5 —
☆WFC funds › WELLSFARGO&CO ADD — 0.0% -0.0% 0.0 546 +12 5 —
☆NUHY funds › NUSHARESETFTR ADD — 0.0% -0.0% 0.0 2,044 +4 5 —
☆SYY funds › SYSCOCORP TRIM — 0.0% +0.0% 0.0 513 -1 5 —
☆QYLD funds › GLOBALXFDS HOLD — 0.0% +0.0% 0.0 2,228 +0 3 —
☆SNA funds › SNAPONINC HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆CUSIP:921910733 funds › VANGUARDWORLDFD HOLD — 0.0% +0.0% 0.0 309 +0 5 —
☆FVD funds › FIRSTTREXCHANGE-TRADEDFD ADD — 0.0% -0.0% 0.0 847 +5 5 —
☆IVOG funds › VANGUARDADMIRALFDSINC HOLD — 0.0% +0.0% 0.0 279 +0 5 —
☆SBUX funds › STARBUCKSCORP ADD — 0.0% +0.0% 0.0 399 +151 5 —
☆AXP funds › AMERICANEXPRESSCO ADD — 0.0% +0.0% 0.0 120 +105 5 —
☆CUSIP:33733E108 funds › FIRSTTREXCHANGE-TRADEDFD NEW — 0.0% +0.0% 0.0 427 +427 1 —
☆IJT funds › ISHARESTR HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆NUEM funds › NUSHARESETFTR HOLD — 0.0% +0.0% 0.0 917 +0 5 —
☆CUSIP:46137V712 funds › INVESCOEXCHANGETRADEDFDT ADD — 0.0% -0.0% 0.0 730 +3 5 —
☆CUSIP:277432100 funds › EASTMANCHEMCO ADD — 0.0% -0.0% 0.0 554 +33 2 —
☆CI funds › THECIGNAGROUP TRIM — 0.0% -0.0% 0.0 133 -27 5 —
☆ALAB funds › ASTERALABSINC ADD — 0.0% +0.0% 0.0 76 +2 5 —
☆FIS funds › FIDELITYNATLINFORMATIONSV TRIM — 0.0% -0.0% 0.0 937 -9 5 —
☆OTIS funds › OTISWORLDWIDECORP TRIM — 0.0% -0.0% 0.0 499 -12 5 —
☆NEE funds › NEXTERAENERGYINC HOLD — 0.0% -0.0% 0.0 404 +0 5 —
☆FSK funds › FSKKRCAPCORP TRIM — 0.0% -0.0% 0.0 3,343 -4 5 —
☆SOLS funds › SOLSTICEADVANCEDMATLSINC HOLD — 0.0% +0.0% 0.0 382 +0 3 —
☆EZM funds › WISDOMTREETR TRIM — 0.0% +0.0% 0.0 440 -10 5 —
☆IMCG funds › ISHARESTR HOLD — 0.0% +0.0% 0.0 338 +0 5 —
☆IJJ funds › ISHARESTR HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆GRMN funds › GARMINLTD ADD — 0.0% -0.0% 0.0 134 +1 5 —
☆IWM funds › ISHARESTR TRIM — 0.0% -0.0% 0.0 105 -23 5 —
☆JD funds › JD.COMINC TRIM — 0.0% -0.0% 0.0 1,229 -14 3 —
☆GWW funds › WWGRAINGERINC HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆AMLP funds › ALPSETFTR HOLD ETP 0.0% -0.0% 0.0 600 +0 2 —
☆MUB funds › ISHARESTR ADD — 0.0% +0.0% 0.0 289 +120 5 —
☆NU funds › NUHLDGSLTD HOLD — 0.0% -0.0% 0.0 2,300 +0 5 —
☆AIVL funds › WISDOMTREETR HOLD — 0.0% +0.0% 0.0 226 +0 5 —
☆CLX funds › CLOROXCODEL TRIM — 0.0% -0.0% 0.0 305 -8 5 —
☆KRC funds › KILROYREALTYCORP HOLD — 0.0% +0.0% 0.0 755 +0 5 —
☆MET funds › METLIFEINC ADD — 0.0% +0.0% 0.0 333 +4 5 —
☆VXUS funds › VANGUARDSTARFDS NEW — 0.0% +0.0% 0.0 326 +326 1 —
☆DD funds › DUPONTDENEMOURSINC NEW — 0.0% +0.0% 0.0 198 +198 1 —
☆CRWD funds › CROWDSTRIKEHLDGSINC ADD — 0.0% +0.0% 0.0 35 +1 5 —
☆WDAY funds › WORKDAYINC ADD — 0.0% -0.0% 0.0 217 +2 5 —
☆FV funds › FIRSTTREXCHANGETRADEDFD HOLD — 0.0% +0.0% 0.0 350 +0 2 —
☆SPYG funds › SPDRSERIESTRUST TRIM — 0.0% +0.0% 0.0 223 -29 5 —
☆JPST funds › JPMORGANEXCHANGETRADEDF TRIM — 0.0% -0.0% 0.0 520 -71 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.0 97 +92 5 —
☆MELI funds › MERCADOLIBREINC ADD — 0.0% +0.0% 0.0 15 +6 5 —
☆SOFI funds › SOFITECHNOLOGIESINC TRIM — 0.0% +0.0% 0.0 1,412 -10 5 —
☆NURE funds › NUSHARESETFTR ADD — 0.0% +0.0% 0.0 776 +1 5 —
☆XLI funds › SELECTSECTORSPDRTR HOLD — 0.0% +0.0% 0.0 134 +0 5 —
☆ED funds › CONSOLIDATEDEDISONINC HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆TDG funds › TRANSDIGMGROUPINC TRIM — 0.0% -0.0% 0.0 18 -44 5 —
☆KEYS funds › KEYSIGHTTECHNOLOGIESINC ADD — 0.0% +0.0% 0.0 66 +1 5 —
☆IEFA funds › ISHARESTR HOLD — 0.0% -0.0% 0.0 238 +0 5 —
☆NUE funds › NUCORCORP HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆BITB funds › BITWISEBITCOINETFTR HOLD — 0.0% -0.0% 0.0 704 +0 5 —
☆GDX funds › VANECKETFTRUST HOLD — 0.0% -0.0% 0.0 293 +0 5 —
☆TD funds › TORONTODOMINIONBKONT HOLD — 0.0% +0.0% 0.0 182 +0 5 —
☆PTF funds › INVESCOEXCHANGETRADEDFDT HOLD — 0.0% +0.0% 0.0 162 +0 5 —
☆COPX funds › GLOBALXFDS HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆BITW funds › BITWISE10CRYPTOINDEXETF NEW — 0.0% +0.0% 0.0 565 +565 1 —
☆ITOT funds › ISHARESTR HOLD — 0.0% +0.0% 0.0 129 +0 4 —
☆VWOB funds › VANGUARDWHITEHALLFDS ADD — 0.0% -0.0% 0.0 300 +4 5 —
☆NVO funds › NOVO-NORDISKAS ADD — 0.0% +0.0% 0.0 415 +200 5 —
☆ETHW funds › BITWISEETHEREUMETF TRIM — 0.0% -0.1% 0.0 1,659 -12,324 5 —
☆ACN funds › ACCENTUREPLCIRELAND TRIM — 0.0% -0.0% 0.0 150 -2 5 —
☆VV funds › VANGUARDINDEXFDS HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆SO funds › SOUTHERNCO TRIM — 0.0% -0.0% 0.0 194 -45 5 —
☆V funds › VISAINC TRIM — 0.0% -0.0% 0.0 54 -62 5 —
☆GRPM funds › INVESCOEXCHANGETRADEDFDT HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.0 194 -2 5 —
☆VOOG funds › VANGUARDADMIRALFDSINC ADD — 0.0% +0.0% 0.0 216 +180 5 —
☆ICSH funds › ISHARESTR TRIM — 0.0% -0.6% 0.0 352 -41,034 3 —
☆WMB funds › WILLIAMSCOSINC ADD — 0.0% -0.0% 0.0 222 +7 5 —
☆PPLT funds › ABRDNPLATINUMETFTRUST ADD — 0.0% -0.0% 0.0 1,150 +1,035 3 —
☆CAG funds › CONAGRABRANDSINC TRIM — 0.0% -0.0% 0.0 1,200 -19 5 —
☆LIN funds › LINDEPLC ADD — 0.0% +0.0% 0.0 31 +1 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 61 -4 5 —
☆RIOT funds › RIOTPLATFORMSINC ADD — 0.0% +0.0% 0.0 575 +75 4 —
☆PPA funds › INVESCOEXCHANGETRADEDFDT TRIM — 0.0% -2.4% 0.0 89 -46,507 5 —
☆DOW funds › DOWHLDGSINC HOLD — 0.0% -0.0% 0.0 570 +0 5 —
☆URNM funds › SPROTTFDSTR TRIM — 0.0% -0.0% 0.0 292 -5 5 —
☆PRGS funds › PROGRESSSOFTWARECORP HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆ORCL funds › ORACLECORP TRIM — 0.0% -0.0% 0.0 103 -189 5 —
☆HLN funds › HALEONPLC NEW — 0.0% +0.0% 0.0 1,592 +1,592 1 —
☆CIBR funds › FIRSTTREXCHANGE-TRADEDFD HOLD — 0.0% +0.0% 0.0 163 +0 5 —
☆DOC funds › HEALTHPEAKPROPERTIESINC HOLD — 0.0% +0.0% 0.0 680 +0 5 —
☆PG funds › PROCTER&GAMBLECO TRIM — 0.0% -0.0% 0.0 98 -10 5 —
☆SGOV funds › ISHARESTR TRIM — 0.0% -2.8% 0.0 141 -89,552 5 —
☆LITE funds › LUMENTUMHLDGSINC HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆SPLV funds › INVESCOEXCHTRADEDFDTRII HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆DON funds › WISDOMTREETR HOLD — 0.0% +0.0% 0.0 237 +0 5 —
☆SNPS funds › SYNOPSYSINC TRIM — 0.0% -0.0% 0.0 30 -89 5 —
☆CUSIP:89417E113 funds › TRAVELERSCOMPANIESINC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆LRCX funds › LAMRESEARCHCORP TRIM — 0.0% -0.0% 0.0 30 -651 5 —
☆VO funds › VANGUARDINDEXFDS ADD — 0.0% +0.0% 0.0 160 +120 5 —
☆GDXJ funds › VANECKETFTRUST HOLD — 0.0% -0.0% 0.0 130 +0 3 —
☆ONEQ funds › FIDELITYCOMWLTHTR HOLD — 0.0% +0.0% 0.0 120 +0 3 —
☆HCKT funds › HACKETTGROUPINC HOLD — 0.0% -0.0% 0.0 1,143 +0 5 —
☆F funds › FORDMTRCO ADD — 0.0% +0.0% 0.0 864 +32 5 —
☆GEV funds › GEVERNOVAINC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆RKT funds › ROCKETCOSINC ADD — 0.0% +0.0% 0.0 729 +509 3 —
☆LYV funds › LIVENATIONENTERTAINMENTIN HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆GIS funds › GENERALMILLSINC TRIM — 0.0% -0.0% 0.0 321 -2,418 5 —
☆PRU funds › PRUDENTIALFINLINC TRIM — 0.0% +0.0% 0.0 103 -2 5 —
☆XRT funds › SPDRSERIESTRUST HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆WDC funds › WESTERNDIGITALCORP TRIM — 0.0% +0.0% 0.0 17 -6 5 —
☆EIX funds › EDISONINTL HOLD — 0.0% -0.0% 0.0 143 +0 5 —
☆BND funds › VANGUARDBDINDEXFDS ADD — 0.0% +0.0% 0.0 138 +57 5 —
☆MS funds › MORGANSTANLEY ADD — 0.0% +0.0% 0.0 48 +2 5 —
☆ADSK funds › AUTODESKINC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆BABA funds › ALIBABAGROUPHLDGLTD NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆EFG funds › ISHARESTR HOLD — 0.0% +0.0% 0.0 77 +0 5 —
☆A funds › AGILENTTECHNOLOGIESINC ADD — 0.0% +0.0% 0.0 70 +2 5 —
☆ADBE funds › ADOBEINC TRIM — 0.0% -0.0% 0.0 45 -100 5 —
☆EXI funds › ISHARESTR HOLD — 0.0% +0.0% 0.0 46 +0 3 —
☆T funds › AT&TINC ADD — 0.0% -0.0% 0.0 439 +68 5 —
☆SLYG funds › SPDRSERIESTRUST HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆DHY funds › CREDITSUISSEHIGHYIELDCRE HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆NET funds › CLOUDFLAREINC TRIM — 0.0% -0.0% 0.0 36 -112 5 —
☆C funds › CITIGROUPINC TRIM — 0.0% -0.0% 0.0 63 -22 5 —
☆CRM funds › SALESFORCEINC ADD — 0.0% +0.0% 0.0 56 +25 5 —
☆NOW funds › SERVICENOWINC ADD — 0.0% +0.0% 0.0 87 +19 5 —
☆NBIS funds › NEBIUSGROUPN.V. ADD — 0.0% +0.0% 0.0 31 +4 2 —
☆AGG funds › ISHARESTR ADD — 0.0% -0.0% 0.0 82 +2 5 —
☆ASTS funds › ASTSPACEMOBILEINC ADD — 0.0% +0.0% 0.0 91 +89 3 —
☆SR funds › SPIREINC HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆URI funds › UNITEDRENTALSINC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆UAL funds › UNITEDAIRLSHLDGSINC HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆MA funds › MASTERCARDINCORPORATED TRIM — 0.0% -0.0% 0.0 15 -3 5 —
☆SCHK funds › SCHWABSTRATEGICTR HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆DRI funds › DARDENRESTAURANTSINC TRIM — 0.0% -0.0% 0.0 37 -189 5 —
☆ONON funds › ONHLDGAG HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆TMUS funds › T-MOBILEUSINC TRIM — 0.0% -0.0% 0.0 43 -4 5 —
☆HPQ funds › HPINC TRIM — 0.0% -0.0% 0.0 331 -1,373 5 —
☆PM funds › PHILIPMORRISINTLINC ADD — 0.0% +0.0% 0.0 40 +2 5 —
☆SRPT funds › SAREPTATHERAPEUTICSINC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆EUFN funds › ISHARESTR HOLD — 0.0% +0.0% 0.0 181 +0 3 —
☆ZTS funds › ZOETISINC TRIM — 0.0% -0.0% 0.0 98 -5 5 —
☆QQQH funds › NEOSETFTRUST HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆HIMS funds › HIMS&HERSHEALTHINC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SNDK funds › SANDISKCORP ADD — 0.0% +0.0% 0.0 3 +1 3 —
☆PTH funds › INVESCOEXCHANGETRADEDFDT HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆GBTC funds › GRAYSCALEBITCOINTRUSTETF HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆STX funds › SEAGATETECHNOLOGYHLDNGSPL TRIM — 0.0% +0.0% 0.0 7 -2 5 —
☆OMC funds › OMNICOMGROUPINC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆VGIT funds › VANGUARDSCOTTSDALEFDS ADD — 0.0% +0.0% 0.0 110 +61 5 —
☆SCHF funds › SCHWABSTRATEGICTR HOLD — 0.0% +0.0% 0.0 231 +0 3 —
☆ADUR funds › ADUROCLEANTECHNOLOGIESINC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆GAP funds › GAPINC HOLD — 0.0% -0.0% 0.0 327 +0 5 —
☆BIV funds › VANGUARDBDINDEXFDS NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆TMO funds › THERMOFISHERSCIENTIFICINC TRIM — 0.0% -0.0% 0.0 12 -2 5 —
☆APH funds › AMPHENOLCORP ADD — 0.0% +0.0% 0.0 34 +3 5 —
☆DKNG funds › DRAFTKINGSINCNEW ADD — 0.0% +0.0% 0.0 229 +199 5 —
☆MKSI funds › MKSINC. ADD — 0.0% +0.0% 0.0 13 +1 5 —
☆ONDS funds › ONDASINC ADD — 0.0% +0.0% 0.0 700 +200 2 —
☆MRVL funds › MARVELLTECHNOLOGYINC ADD — 0.0% +0.0% 0.0 19 +4 5 —
☆COF funds › CAPITALONEFINLCORP ADD — 0.0% +0.0% 0.0 27 +8 5 —
☆YMAX funds › TIDALTRUSTII ADD — 0.0% +0.0% 0.0 670 +87 5 —
☆IXJ funds › ISHARESTR HOLD — 0.0% -0.0% 0.0 55 +0 3 —
☆ITW funds › ILLINOISTOOLWKSINC ADD — 0.0% +0.0% 0.0 20 +6 5 —
☆PYPL funds › PAYPALHLDGSINC TRIM — 0.0% -0.0% 0.0 124 -1,303 5 —
☆LUV funds › SOUTHWESTAIRLSCO TRIM — 0.0% +0.0% 0.0 102 -2 5 —
☆KMB funds › KIMBERLY-CLARKCORP TRIM — 0.0% -0.0% 0.0 48 -222 5 —
☆VEA funds › VANGUARDTAX-MANAGEDFDS HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆REZI funds › RESIDEOTECHNOLOGIESINC HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆BSV funds › VANGUARDBDINDEXFDS NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆IXC funds › ISHARESTR HOLD — 0.0% -0.0% 0.0 104 +0 3 —
☆NIO funds › NIOINC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆DCTH funds › DELCATHSYSINC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆TJX funds › TJXCOSINCNEW HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆CSGP funds › COSTARGROUPINC ADD — 0.0% -0.0% 0.0 175 +26 5 —
☆DHR funds › DANAHERCORPDEL ADD — 0.0% +0.0% 0.0 25 +4 5 —
☆GSBD funds › GOLDMANSACHSBDCINC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ETN funds › EATONCORPPLC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆PNC funds › PNCFINLSVCSGROUPINC TRIM — 0.0% -0.0% 0.0 19 -151 5 —
☆ETHE funds › GRAYSCALEETHEREUMSTAKINGE TRIM — 0.0% -0.0% 0.0 361 -5,313 2 —
☆IREN funds › IRENLIMITED HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆TFI funds › SPDRSERIESTRUST HOLD — 0.0% -0.0% 0.0 99 +0 3 —
☆DE funds › DEERE&CO HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆BVN funds › COMPANIADEMINASBUENAVENTU NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆BBY funds › BESTBUYINC TRIM — 0.0% -0.0% 0.0 58 -435 5 —
☆IEMG funds › ISHARESINC HOLD — 0.0% +0.0% 0.0 51 +0 3 —
☆R funds › RYDERSYSINC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆LVS funds › LASVEGASSANDSCORP TRIM — 0.0% -0.0% 0.0 90 -1 5 —
☆WELL funds › WELLTOWERINC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆XYLD funds › GLOBALXFDS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆OXY funds › OCCIDENTALPETECORP HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆FIX funds › COMFORTSYSUSAINC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆SOLZ funds › VOLATILITYSHSTR ADD — 0.0% -0.0% 0.0 534 +1 4 —
☆DUK funds › DUKEENERGYCORPNEW ADD — 0.0% +0.0% 0.0 31 +9 5 —
☆KXI funds › ISHARESTR HOLD — 0.0% -0.0% 0.0 57 +0 3 —
☆KBWB funds › INVESCOEXCHTRADEDFDTRII HOLD — 0.0% +0.0% 0.0 41 +0 3 —
☆ZS funds › ZSCALERINC TRIM — 0.0% -0.0% 0.0 27 -56 5 —
☆UTHR funds › UNITEDTHERAPEUTICSCORPDEL HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆GSL funds › GLOBALSHIPLEASEINC TRIM — 0.0% -0.0% 0.0 100 -150 4 —
☆CVE funds › CENOVUSENERGYINC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆BP funds › BPPLC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆CHD funds › CHURCH&DWIGHTCOINC HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆EOG funds › EOGRESINC TRIM — 0.0% -0.0% 0.0 28 -1,017 5 —
☆FNDX funds › SCHWABSTRATEGICTR HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆GTX funds › GARRETTMOTIONINC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆HPE funds › HEWLETTPACKARDENTERPRISEC TRIM — 0.0% +0.0% 0.0 80 -1 5 —
☆CUSIP:74762E106 funds › QUANTASVCSINC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ADI funds › ANALOGDEVICESINC ADD — 0.0% +0.0% 0.0 9 +2 5 —
☆LMT funds › LOCKHEEDMARTINCORP ADD — 0.0% +0.0% 0.0 7 +3 5 —
☆CMI funds › CUMMINSINC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆VRTX funds › VERTEXPHARMACEUTICALSINC TRIM — 0.0% -0.0% 0.0 7 -43 5 —
☆SYK funds › STRYKERCORPORATION ADD — 0.0% +0.0% 0.0 11 +2 5 —
☆DELL funds › DELLTECHNOLOGIESINC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆BIDU funds › BAIDUINC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆MICC funds › MAGNUMICECREAMCONV HOLD — 0.0% +0.0% 0.0 195 +0 3 —
☆SIDU funds › SIDUSSPACEINC NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆CVS funds › CVSHEALTHCORP ADD — 0.0% +0.0% 0.0 32 +6 5 —
☆CCL funds › CARNIVALCORPLTD NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆PGR funds › PROGRESSIVECORP ADD — 0.0% +0.0% 0.0 15 +1 5 —
☆UNP funds › UNIONPACCORP TRIM — 0.0% -0.0% 0.0 12 -90 5 —
☆CTAS funds › CINTASCORP ADD — 0.0% +0.0% 0.0 19 +15 5 —
☆HWM funds › HOWMETAEROSPACEINC ADD — 0.0% +0.0% 0.0 12 +2 5 —
☆FJET funds › STARFIGHTERSSPACEINC NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆ADP funds › AUTOMATICDATAPROCESSINGIN ADD — 0.0% +0.0% 0.0 14 +2 5 —
☆DDOG funds › DATADOGINC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆APP funds › APPLOVINCORP HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆COIN funds › COINBASEGLOBALINC ADD — 0.0% -0.0% 0.0 21 +3 5 —
☆GDDY funds › GODADDYINC ADD — 0.0% +0.0% 0.0 36 +4 5 —
☆XLF funds › SELECTSECTORSPDRTR TRIM — 0.0% -0.0% 0.0 55 -105 5 —
☆TT funds › TRANETECHNOLOGIESPLC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆KKR funds › KKR&COINC ADD — 0.0% +0.0% 0.0 32 +13 5 —
☆JEPI funds › JPMORGANEXCHANGETRADEDF HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆PH funds › PARKER-HANNIFINCORP ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆VSNT funds › VERSANTMEDIAGROUPINC ADD — 0.0% +0.0% 0.0 79 +64 2 —
☆SKYY funds › FIRSTTREXCHANGE-TRADEDFD HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆WBD funds › WARNERBROSDISCOVERYINC TRIM — 0.0% -0.0% 0.0 106 -3 5 —
☆MPC funds › MARATHONPETECORP ADD — 0.0% +0.0% 0.0 11 +1 5 —
☆ORLY funds › OREILLYAUTOMOTIVEINC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆CSX funds › CSXCORP ADD — 0.0% +0.0% 0.0 58 +3 5 —
☆HLT funds › HILTONWORLDWIDEHLDGSINC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆MGK funds › VANGUARDWORLDFD ADD — 0.0% +0.0% 0.0 30 +24 5 —
☆CPB funds › THECAMPBELLSCOMPANY TRIM — 0.0% -0.0% 0.0 115 -4 5 —
☆CORZ funds › CORESCIENTIFICINCNEW NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BLV funds › VANGUARDBDINDEXFDS NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆ECL funds › ECOLABINC ADD — 0.0% +0.0% 0.0 9 +4 5 —
☆HOOD funds › ROBINHOODMKTSINC TRIM — 0.0% -0.0% 0.0 25 -196 5 —
☆GD funds › GENERALDYNAMICSCORP ADD — 0.0% +0.0% 0.0 7 +1 5 —
☆MCHP funds › MICROCHIPTECHNOLOGYINC. HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆CIEN funds › CIENACORP ADD — 0.0% +0.0% 0.0 5 +1 5 —
☆CME funds › CMEGROUPINC ADD — 0.0% -0.0% 0.0 11 +2 5 —
☆VTEB funds › VANGUARDMUNBDFDS HOLD — 0.0% -0.0% 0.0 48 +0 3 —
☆MNST funds › MONSTERBEVERAGECORPNEW TRIM — 0.0% -0.0% 0.0 25 -491 5 —
☆VTV funds › VANGUARDINDEXFDS HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆TSM funds › TAIWANSEMICONDUCTORMANUFAC HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆ELV funds › ELEVANCEHEALTHINCFORMERLY ADD — 0.0% +0.0% 0.0 6 +3 5 —
☆MDLZ funds › MONDELEZINTLINC ADD — 0.0% +0.0% 0.0 40 +14 5 —
☆SNOW funds › SNOWFLAKEINC TRIM — 0.0% +0.0% 0.0 9 -1 5 —
☆SOUN funds › SOUNDHOUNDAIINC HOLD — 0.0% -0.0% 0.0 353 +0 5 —
☆MCK funds › MCKESSONCORP ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆MMM funds › 3MCO HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆FITB funds › FIFTHTHIRDBANCORP ADD — 0.0% +0.0% 0.0 40 +1 5 —
☆SPG funds › SIMONPPTYGROUPINCNEW HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆RCL funds › ROYALCARIBBEANGROUP ADD — 0.0% +0.0% 0.0 7 +1 5 —
☆CUSIP:29452E105 funds › EQUITABLEHLDGSINC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆VBR funds › VANGUARDINDEXFDS HOLD — 0.0% +0.0% 0.0 9 +0 3 —
☆BE funds › BLOOMENERGYCORP ADD — 0.0% +0.0% 0.0 7 +4 3 —
☆RR funds › RICHTECHROBOTICSINC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆CUSIP:37960A438 funds › GLOBALXFDS HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆CUSIP:87612E110 funds › TARGETCORP NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆RIO funds › RIOTINTOPLC HOLD — 0.0% -0.0% 0.0 22 +0 3 —
☆EQIX funds › EQUINIXINC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆AJG funds › GALLAGHERARTHURJ&CO ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆VST funds › VISTRACORP ADD — 0.0% +0.0% 0.0 13 +3 5 —
☆BX funds › BLACKSTONEINC ADD — 0.0% +0.0% 0.0 17 +5 5 —
☆ASML funds › ASMLHLDGNV HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆CEG funds › CONSTELLATIONENERGYCORP HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆IWS funds › ISHARESTR HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆JAAA funds › JANUSDETROITSTRTR HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆HCA funds › HCAHEALTHCAREINC ADD — 0.0% -0.0% 0.0 5 +1 5 —
☆B funds › BARRICKMNGCORP HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆BLK funds › BLACKROCKINC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆RSG funds › REPUBLICSVCSINC ADD — 0.0% +0.0% 0.0 9 +3 5 —
☆CAH funds › CARDINALHEALTHINC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆JCI funds › JOHNSONCONTROLSINTERNATION ADD — 0.0% +0.0% 0.0 13 +3 5 —
☆ON funds › ONSEMICONDUCTORCORP ADD — 0.0% +0.0% 0.0 20 +2 5 —
☆COO funds › COOPERCOSINC ADD — 0.0% +0.0% 0.0 26 +12 3 —
☆VGK funds › VANGUARDINTLEQUITYINDEXF HOLD — 0.0% +0.0% 0.0 21 +0 3 —
☆CAVA funds › CAVAGROUPINC TRIM — 0.0% -0.0% 0.0 23 -2 5 —
☆AMT funds › AMERICANTOWERCORP ADD — 0.0% -0.0% 0.0 11 +1 5 —
☆TFC funds › TRUISTFINLCORP TRIM — 0.0% -0.0% 0.0 36 -7 5 —
☆FLEX funds › FLEXLTD HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆FAST funds › FASTENALCO TRIM — 0.0% -0.0% 0.0 37 -5 5 —
☆GPC funds › GENUINEPARTSCO TRIM — 0.0% -0.0% 0.0 15 -479 5 —
☆SLB funds › SLBLIMITED ADD — 0.0% +0.0% 0.0 38 +8 5 —
☆APD funds › AIRPRODUCTSANDCHEMICALSI ADD — 0.0% +0.0% 0.0 6 +2 5 —
☆TTWO funds › TAKE-TWOINTERACTIVESOFTWAR ADD — 0.0% +0.0% 0.0 7 +1 5 —
☆LHX funds › L3HARRISTECHNOLOGIESINC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆EXC funds › EXELONCORP ADD — 0.0% +0.0% 0.0 37 +17 5 —
☆POOL funds › POOLCORP ADD — 0.0% +0.0% 0.0 8 +7 3 —
☆ROST funds › ROSSSTORESINC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆COR funds › CENCORAINC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆VDE funds › VANGUARDWORLDFD TRIM — 0.0% -0.0% 0.0 11 -346 5 —
☆DAL funds › DELTAAIRLINESINC HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆STE funds › STERISPLC ADD — 0.0% +0.0% 0.0 8 +7 5 —
☆LNG funds › CHENIEREENERGYINC ADD — 0.0% +0.0% 0.0 7 +2 5 —
☆O funds › REALTYINCOMECORP HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆ALL funds › ALLSTATECORP ADD — 0.0% +0.0% 0.0 7 +2 5 —
☆MSI funds › MOTOROLASOLUTIONSINC ADD — 0.0% +0.0% 0.0 4 +1 2 —
☆AON funds › AONPLC TRIM — 0.0% -0.0% 0.0 5 -1 5 —
☆ETR funds › ENTERGYCORPNEW TRIM — 0.0% -0.0% 0.0 14 -597 5 —
☆TRGP funds › TARGARESCORP HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆NKE funds › NIKEINC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆TKR funds › TIMKENCO TRIM — 0.0% +0.0% 0.0 11 -1 5 —
☆NDAQ funds › NASDAQINC ADD — 0.0% -0.0% 0.0 20 +2 5 —
☆ABNB funds › AIRBNBINC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆KMI funds › KINDERMORGANINCDEL HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆FDX funds › FEDEXCORP ADD — 0.0% +0.0% 0.0 5 +1 5 —
☆SGDJ funds › SPROTTETFTRUST HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆GM funds › GENERALMTRSCO TRIM — 0.0% -0.0% 0.0 20 -3 5 —
☆JBL funds › JABILINC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆NOC funds › NORTHROPGRUMMANCORP ADD — 0.0% +0.0% 0.0 3 +1 5 —
☆LQD funds › ISHARESTR HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆MTSI funds › MACOMTECHSOLUTIONSHLDGSI HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆RJF funds › RAYMONDJAMESFINLINC ADD — 0.0% +0.0% 0.0 10 +4 5 —
☆AEP funds › AMERICANELECPWRCOINC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆ASTI funds › ASCENTSOLARTECHNOLOGIESIN NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆RVMD funds › REVOLUTIONMEDICINESINC TRIM — 0.0% +0.0% 0.0 8 -1 5 —
☆AME funds › AMETEKINC ADD — 0.0% +0.0% 0.0 6 +4 5 —
☆RY funds › ROYALBKCDA HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆DLR funds › DIGITALRLTYTRINC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆CLNE funds › CLEANENERGYFUELSCORP HOLD — 0.0% -0.0% 0.0 700 +0 4 —

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 344 967 0.10 65% 0.068 0.567 — in
2026Q1 320 972 0.07 65% 0.065 0.642 — in
2025Q4 316 967 0.06 65% 0.065 0.605 — in
2025Q3 307 840 0.08 68% 0.073 0.596 — in
2025Q2 299 868 0.00 65% 0.069 0.753 — entered
2025Q1 0 0 0.00 0% 0.000 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