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☆Prestige Wealth Management Group LLC

CIK 0001772715 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.370
AUM ($M)
551
Positions
1101
Turnover
0.16
Top-10 wt
49%
Herfindahl
0.034
History (qtrs)
9
Excess Return
-11.2%

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Security type

Holdings · 500 of 1151 positions (showing top 500 by weight) · portfolio value $551M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRW funds › WISDOMTREE TR ADD — 10.5% +0.1% 57.9 605,899 +2,273 7 —
☆MBB funds › ISHARES TR ADD — 6.2% +0.3% 34.2 361,979 +45,938 7 —
☆AAPL funds › APPLE INC ADD — 5.6% +0.4% 30.7 106,001 +2,711 7 —
☆USHY funds › ISHARES TR ADD — 5.5% +5.4% 30.3 818,912 +807,085 7 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 5.5% -0.5% 30.0 409,324 -1,560 7 —
☆AGGY funds › WISDOMTREE TR TRIM — 5.3% -0.5% 29.3 674,986 -11,108 7 —
☆QGRW funds › WISDOMTREE TR ADD — 4.3% +0.6% 23.8 360,786 +1,521 7 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 2.4% -0.0% 13.4 145,809 -1,400 7 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 11.9 54,640 +459 7 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.0% 9.8 61,524 +332 7 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.0% 9.5 25,555 +1,386 7 —
☆MDYV funds › SPDR SERIES TRUST ADD — 1.6% +0.1% 9.1 95,461 +716 7 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.6% +0.4% 8.9 46,870 +92 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.5% -0.1% 8.4 33,173 -312 7 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.2% 8.1 22,643 +747 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 7.8 90,898 +75,759 7 —
☆MDYG funds › SPDR SERIES TRUST ADD — 1.4% +0.1% 7.6 68,008 +395 7 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.4% +1.3% 7.5 90,130 +88,690 7 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 1.3% +1.3% 7.3 143,571 +143,313 7 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 1.2% -2.6% 6.5 61,053 -111,035 7 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.0% 6.3 116,693 +402 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 6.2 31,211 +460 7 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 1.1% -0.0% 6.0 247,572 +5,862 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.2% 5.6 17,005 +2,184 7 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.1% 5.4 4,518 -336 7 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 5.0 13,130 +225 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.9% -0.0% 4.7 36,409 -685 7 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 4.4 17,347 +26 7 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.8% -0.1% 4.3 83,002 -710 7 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 4.2 35,035 +389 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.1% 4.0 29,402 +3,347 7 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 4.0 36,613 +282 7 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% +0.0% 3.9 16,547 -709 7 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.3% 3.8 3,563 +925 7 —
☆V funds › VISA INC ADD — 0.7% +0.1% 3.7 10,894 +645 7 —
☆WMT funds › WALMART INC ADD — 0.7% -0.0% 3.6 31,883 +4,661 7 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.1% 3.2 56,219 +7,518 7 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 3.0 22,409 +233 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.0% 2.9 3,104 +491 7 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.1% 2.7 7,540 +1,441 7 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.0% 2.6 4,568 +831 7 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 2.5 87,565 -482 7 —
☆IEF funds › ISHARES TR TRIM — 0.4% -0.1% 2.2 23,644 -765 7 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 2.2 3,074 +82 7 —
☆LIN funds › LINDE PLC ADD — 0.4% +0.2% 2.0 3,921 +2,078 7 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 2.0 4,716 -279 7 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 1.9 1,862 +278 7 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 1.9 12,691 +1,329 7 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 1.8 36,481 -7,735 7 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.1% 1.8 3,496 +877 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 1.8 3,585 -535 7 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 1.8 52,813 -93 7 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 1.8 4,187 -842 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 1.7 14,628 +2,834 7 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.1% 1.7 11,286 +2,858 7 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 1.5 4,477 +306 7 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.1% 1.5 3,438 +919 7 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.3% -0.1% 1.4 27,456 -7,445 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.1% 1.4 16,028 +5,547 7 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% -0.0% 1.4 16,897 +6 7 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.3 4,377 +3,991 7 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 1.3 15,495 +4,429 7 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.2% 1.3 2,895 +2,635 7 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.1% 1.2 4,582 +1,245 7 —
☆USFR funds › WISDOMTREE TR ADD — 0.2% +0.0% 1.2 24,258 +4,740 7 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.1% 1.2 5,283 -3,799 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 1.2 20,647 -2,249 7 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.0% 1.2 4,263 +1,255 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 1.1 2,402 +29 7 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1.1 3,138 +16 7 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 1.1 5,415 +1,848 7 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1.1 15,538 +1,442 7 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 1.1 13,224 -630 7 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 1.1 2,068 +409 7 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.0 11,500 +9,200 7 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.2% 1.0 7,290 -5,402 7 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.0% 0.9 7,232 +2,508 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.1% 0.9 4,048 -1,745 7 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.8 1,124 -109 7 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.8 4,401 +525 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 0.8 2,806 +2,319 7 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 0.8 2,582 +831 7 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 0.8 4,357 +991 7 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.8 8,410 -1,040 7 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 0.7 5,500 +1,368 7 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.7 9,421 +3,596 7 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.1% 0.7 691 -638 7 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,910 +32 7 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.7 1,765 +350 7 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.7 812 +38 7 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.6 3,374 -107 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% +0.0% 0.6 2,674 -2 7 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.6 7,981 -219 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 883 +118 7 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.1% 0.6 4,194 +2,360 7 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.6 1,743 +432 7 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.6 613 +155 7 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 499 +45 7 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 0.6 3,516 -2,451 7 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 0.6 802 +784 7 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.6 2,531 +2,531 1 -11.2%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.1% 0.6 1,581 +1,439 7 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 0.6 2,512 +714 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.6 2,502 +2,502 1 -104.9%
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.5 1,342 +313 7 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,729 -65 7 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.1% 0.5 8,288 -5,002 7 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.1% 0.5 2,272 -1,935 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 0.5 3,668 +3,543 7 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.5 1,997 +104 7 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.1% 0.5 2,657 -2,114 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.5 928 -420 7 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.5 2,822 +0 7 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.5 11,220 +112 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.5 467 -277 4 +517.5%
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 11,737 +0 7 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 0.4 1,344 -925 7 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.4 17,600 -5,996 7 —
☆MOGA funds › MOOG INC ADD — 0.1% +0.0% 0.4 991 +111 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,106 +5 7 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 11,457 +0 7 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,121 +12 7 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 2,014 +31 7 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.4 3,573 -1,699 7 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.4 947 -124 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.4 626 -80 7 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.4 4,066 -2,434 7 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 0.4 2,119 +2,066 7 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 0.3 885 +705 7 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 0.3 3,341 -1,965 7 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,842 -1 7 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.3 289 -24 7 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,680 +2,010 7 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.3 1,505 +446 7 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.3 814 -315 7 —
☆OKLO funds › OKLO INC ADD — 0.1% +0.0% 0.3 6,031 +186 7 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 0.3 2,320 -1,516 7 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 0.3 944 -1,052 7 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 0.3 4,945 +1,728 7 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,054 +50 7 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.3 1,665 +1,032 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,630 +1,630 1 -90.9%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.3 556 -291 7 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 13,106 -1,820 7 —
☆PSN funds › PARSONS CORP DEL HOLD — 0.0% -0.0% 0.3 5,135 +0 7 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.3 3,534 -2,480 7 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 2,597 -1,039 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,151 +564 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 6,177 -440 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.3 1,572 -200 7 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.3 226 +1 7 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 600 +0 7 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 0.2 577 +380 7 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.2 8,991 -5,891 7 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 689 -24 7 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.2 533 +0 7 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,925 +115 3 +12.3%
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 0.2 1,543 -1,074 7 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.2 1,554 +0 7 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.2 1,693 -1,844 7 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.2 8,647 +8,503 7 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,305 +0 7 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.2 921 -78 7 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.2 6,302 +0 7 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 2,094 +0 7 —
☆XTL funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 822 +0 7 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 82 +82 1 +112.8%
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.2 1,898 +0 7 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 0.2 952 -828 7 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.2 9,283 +9,191 7 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.2 1,009 -664 7 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,076 +0 7 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 0.2 2,571 -2,037 7 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,533 -886 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.2 233 +20 7 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.2 1,247 +0 7 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 7,091 -113 7 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.2 407 +1 7 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.2 260 +19 7 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 633 -100 7 —
☆TEM funds › TEMPUS AI INC HOLD — 0.0% +0.0% 0.2 2,800 +0 7 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.2 489 -8 7 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.2 1,289 -240 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.2 3,679 -892 7 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,054 +40 3 +22.3%
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,611 +168 3 +3.1%
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.2 1,852 +0 7 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.1 404 +4 7 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,223 +0 7 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.1 3,946 +0 7 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.1 930 +105 7 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY HOLD — 0.0% -0.0% 0.1 11,267 +0 4 -4.5%
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 268 +0 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.1 456 -498 7 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.1 1,700 +0 7 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.1 473 -4 7 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 0.1 4,603 -1,423 7 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.1 489 +0 7 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.1 1,632 +0 7 —
☆SPBO funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 4,283 +0 7 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.1 5,091 -2,393 7 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.1 870 -760 7 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 3,732 +0 7 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.1 1,085 -65 7 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 5,053 +650 7 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 976 +0 7 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.1 402 -1 7 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.1 1,231 +0 7 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.1 1,025 +0 7 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 698 +0 7 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.1 750 +0 7 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.1 1,262 +96 7 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.1 315 +5 7 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.1 50 +0 7 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.1 298 +3 7 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.1 380 -2 7 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.1 1,180 -23 7 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 500 +0 7 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 926 +0 7 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.1 447 +0 7 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.1 382 +0 7 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.1 420 +0 4 +194.5%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.1 444 +69 7 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.1 564 -10 7 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 800 +0 7 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.1 200 +0 7 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.1 600 +0 7 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,799 -2,326 2 -21.8% re-entry
☆ICVT funds › ISHARES TR TRIM — 0.0% -5.9% 0.1 644 -296,945 7 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.1% 0.1 350 -1,444 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 101 +32 7 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -2.4% 0.1 656 -114,125 7 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.1 89 +6 7 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.1 350 +4 7 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.1 1,568 -34 7 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.1 600 +0 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.1 92 -25 7 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 2,521 -51 7 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% +0.0% 0.1 272 -2 7 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 254 +13 7 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.1 115 +21 7 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.1 430 +10 7 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.1 263 +0 7 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC HOLD — 0.0% +0.0% 0.1 1,400 +0 7 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.1 312 +0 7 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,100 +0 7 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 204 +4 7 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 0.1 300 +100 2 +60.8%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 201 -25 7 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.1 95 +0 7 —
☆CLOU funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 2,648 +0 7 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.1 2,075 +2,075 1 +44.7%
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.1 346 +0 7 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 226 +0 7 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 521 +0 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 487 +35 7 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.1 350 +9 7 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% +0.0% 0.1 1,333 +0 7 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.1 1,297 +0 7 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.1 918 +0 3 -30.5%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.1 491 -3 7 —
☆APRW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.1 1,450 +0 7 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 220 -15 7 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.1 631 +0 7 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.1 625 +0 7 —
☆WTAI funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 1,050 +0 7 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 497 +483 7 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.0 1,240 -840 7 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 3,507 +1,000 7 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 201 +0 7 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 660 +13 7 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.0 413 +5 7 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.0 1,747 +62 7 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 98 +2 7 —
☆FITE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 420 +0 7 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.0 136 +57 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 159 +0 7 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 1,925 +0 7 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 365 +0 7 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 920 +0 7 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.1% 0.0 124 -847 7 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.0 1,118 -117 7 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 86 +2 7 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 111 +2 7 —
☆CHCO funds › CITY HLDG CO HOLD — 0.0% +0.0% 0.0 314 +0 7 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 227 +218 7 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 426 +0 7 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 400 -138 7 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.0 185 +3 7 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 63 +0 7 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 304 +0 7 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 527 -272 7 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.1% 0.0 202 -1,768 7 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 429 +0 7 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 236 +0 7 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 177 +0 7 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 850 +0 7 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.0 389 +14 7 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.0 905 -26 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 771 +0 7 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 0.0 658 -1,850 7 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.0 89 -416 7 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.0% +0.0% 0.0 2,300 +0 7 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.0 124 +2 7 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.0 650 +0 7 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.0 384 -61 7 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 513 -77 7 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.1% 0.0 439 -4,411 7 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 159 +0 7 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.0 156 +3 7 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 239 +19 7 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.0 109 +3 7 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 134 +0 7 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 200 +14 7 —
☆OGN funds › ORGANON & CO ADD — 0.0% +0.0% 0.0 2,240 +137 7 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 159 +0 7 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.0 244 +0 7 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.0 64 +2 7 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 306 +101 7 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 169 -1,220 7 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.0 132 +5 7 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 28 +0 7 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 286 +0 7 —
☆FROG funds › JFROG LTD HOLD — 0.0% +0.0% 0.0 300 +0 2 +292.5%
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.0 117 -19 7 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 480 +0 7 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 80 +0 7 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 210 +0 7 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.0 300 +0 7 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 220 +220 1 +24.0%
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 34 +2 3 +65.5% re-entry
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆ROAD funds › CONSTRUCTION PARTNERS INC NEW — 0.0% +0.0% 0.0 200 +200 1 +1.8%
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 471 -160 7 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 66 +0 7 —
☆RYN funds › RAYONIER INC HOLD — 0.0% -0.0% 0.0 1,079 +0 7 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 203 +0 7 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 113 +0 7 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 406 +0 7 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 7 +0 7 —
☆UMAC funds › UNUSUAL MACHS INC HOLD — 0.0% +0.0% 0.0 979 +0 4 +224.1%
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 981 +0 7 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.0 304 +11 7 —
☆MTDR funds › MATADOR RES CO HOLD — 0.0% -0.0% 0.0 426 +0 7 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 227 -96 7 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 72 +0 7 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 55 +0 7 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 130 -58 7 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.0 181 +11 7 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 272 +0 7 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.0 47 +0 7 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 50 +0 7 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.0 1,540 +0 4 -7.1%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 82 +4 7 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 200 +0 2 -54.5%
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 62 +0 7 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.0 195 +11 7 —
☆VKQ funds › INVESCO MUNICIPAL TRUST HOLD — 0.0% -0.0% 0.0 1,843 +0 7 —
☆SAMG funds › SILVERCREST ASSET MGMT GROUP HOLD — 0.0% -0.0% 0.0 1,800 +0 7 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.0 364 +0 7 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.0% -0.0% 0.0 202 +5 7 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.0 143 +35 7 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 118 +0 7 —
☆UITB funds › VICTORY PORTFOLIOS II HOLD — 0.0% -0.0% 0.0 364 +0 3 -23.9%
☆CMPX funds › COMPASS THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 7,750 +7,750 1 +111.5%
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 148 +0 7 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% -0.0% 0.0 111 +0 7 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 251 +0 7 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 0.0 352 +5 7 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.0 22 +0 7 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 169 -12 7 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 172 +0 7 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 32 +3 7 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 229 -43 7 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 184 -311 3 +50.0%
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.0 97 +0 7 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.0 28 +1 7 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 101 +0 7 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% +0.0% 0.0 44 +0 7 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 147 +12 7 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 329 +23 7 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 200 +0 7 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.0 83 +0 7 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 110 -20 7 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.0 313 +50 7 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.0% +0.0% 0.0 440 +0 3 -51.7% re-entry
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.0 214 +0 7 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 0.0 836 +22 7 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 63 +0 7 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.0 132 +0 7 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 53 -26 7 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 243 +0 7 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.0 84 +6 7 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 32 +0 7 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 214 +0 7 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.0 256 -3 7 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 800 +0 3 -21.8%
☆PFS funds › PROVIDENT FINL SVCS INC ADD — 0.0% +0.0% 0.0 599 +22 7 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 441 +0 7 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 68 +0 7 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.0 41 -11 7 —
☆TTMI funds › TTM TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 70 +0 2 +111.0%
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.0% +0.0% 0.0 60 +0 7 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.0 355 +0 7 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.0 59 +5 7 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 0.0 57 +9 7 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 75 +0 7 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 45 +0 7 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 63 +0 3 +12.4%
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.0 791 -23 7 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.0 31 +0 7 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.0 217 -33 7 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 0.0 58 +2 7 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P HOLD — 0.0% -0.0% 0.0 200 +0 7 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 48 +0 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 57 +1 7 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 43 +0 7 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.1% 0.0 50 -1,970 7 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 288 +193 7 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.0 110 +10 2 -67.5%
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.0 71 +3 7 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 245 +30 7 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 195 +0 7 —
☆SLG funds › SL GREEN RLTY CORP ADD — 0.0% +0.0% 0.0 220 +13 7 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 86 +86 1 +43.3%
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% +0.0% 0.0 148 +5 7 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 360 +0 7 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.0 30 +0 7 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 0.0 44 +5 7 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 54 -39 7 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 143 +0 7 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 93 +0 7 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.0 489 +89 5 -50.0% re-entry
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I HOLD — 0.0% -0.0% 0.0 1,234 +0 7 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 52 +0 7 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% +0.0% 0.0 56 +0 7 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 73 +0 7 —
☆EPR funds › EPR PPTYS HOLD — 0.0% +0.0% 0.0 176 +0 7 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.0 124 +17 7 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 119 +0 7 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 144 +0 7 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% +0.0% 0.0 87 +0 7 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.0 47 -9 7 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 5 +0 7 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 5 +0 5 +164.8%
☆MKSI funds › MKS INC. HOLD — 0.0% +0.0% 0.0 22 +0 7 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 184 +0 7 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 36 -6 7 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 137 +0 7 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.0 171 +0 7 —
☆XHR funds › XENIA HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 464 +0 7 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.0 57 -5 7 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% +0.0% 0.0 105 +0 7 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 0.0 29 -4 7 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 78 +0 7 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 220 -191 7 —
☆FOX funds › FOX CORP HOLD — 0.0% -0.0% 0.0 195 +0 7 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 0.0 310 +61 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 151 +0 7 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 51 +0 7 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD HOLD — 0.0% -0.0% 0.0 1,447 +0 7 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 48 +2 7 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 18 +3 7 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 161 +0 7 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% +0.0% 0.0 416 +0 7 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.0 109 +0 3 -13.2%
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.0 32 -13 3 +74.4%
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 644 +0 7 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 94 +69 7 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 52 +0 7 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% +0.0% 0.0 7 +0 7 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 226 +0 7 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.0 100 -16 7 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 54 +0 7 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.0 6 +1 7 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 106 +0 7 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 52 +0 7 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.0 68 +0 7 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 100 +100 1 +27.6%
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.0 18 -1 7 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 240 +0 7 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.0 102 -19 7 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 40 -3 7 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 107 +0 2 -37.5%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.0 30 +4 7 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 50 +0 7 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 159 +0 7 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 14 +0 7 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.0% -0.0% 0.0 51 +0 7 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.0 95 +4 7 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.0 183 +0 7 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 22 -15 7 —
☆CGNX funds › COGNEX CORP HOLD — 0.0% +0.0% 0.0 102 +0 7 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 14 +0 7 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.0 19 +19 1 +9.3%
☆UAMY funds › UNITED STATES ANTIMONY CORP NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 -103.4%
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 27 +0 7 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 44 +0 7 —
☆EVR funds › EVERCORE INC HOLD — 0.0% +0.0% 0.0 21 +0 7 —

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 551 1101 0.16 49% 0.034 0.369 — in
2026Q1 509 1123 0.18 52% 0.035 0.355 — in
2025Q4 524 1010 0.10 50% 0.034 0.438 — in
2025Q3 518 996 0.04 50% 0.035 0.582 — in
2025Q2 490 1007 0.08 50% 0.035 0.527 — in
2025Q1 468 1009 0.09 54% 0.037 0.544 — in
2024Q4 481 1044 0.12 51% 0.035 0.364 — in
2024Q3 482 1030 0.11 53% 0.036 0.366 — entered
2024Q2 463 987 0.00 53% 0.037 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