Fund Universe

← Fund Universe

☆Spectrum Wealth Advisory Group, LLC

CIK 0001776821 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.384
AUM ($M)
351
Positions
543
Turnover
0.22
Top-10 wt
71%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 543 positions (showing top 500 by weight) · portfolio value $351M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 12.5% +3.5% 44.1 145,412 +43,104 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 11.0% -1.2% 38.7 535,194 +798 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 10.6% -1.5% 37.1 856,938 +27,822 5 —
☆FLCC funds › FEDERATED HERMES ETF TRUST NEW — 8.4% +8.4% 29.5 839,198 +839,198 1 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F ADD — 5.5% +1.3% 19.2 592,436 +212,801 3 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED ADD — 5.4% +1.0% 19.0 426,864 +147,001 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.3% -0.2% 18.5 25,103 -351 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 4.9% -8.6% 17.4 214,395 -317,645 5 —
☆FLXR funds › TCW ETF TRUST TRIM — 4.4% -1.8% 15.5 395,692 -29,403 4 —
☆AAPL funds › APPLE INC ADD — 2.7% -0.3% 9.4 32,654 +892 5 —
☆IUSG funds › ISHARES TR TRIM — 2.4% -0.2% 8.6 45,564 -81 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 1.9% +1.4% 6.7 236,893 +190,524 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.8% -0.4% 6.3 56,108 -653 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.7% +0.2% 6.0 139,316 +37,389 5 —
☆DGS funds › WISDOMTREE TR TRIM — 1.6% -0.4% 5.5 85,575 -2,961 5 —
☆VNLA funds › JANUS DETROIT STR TR NEW — 1.0% +1.0% 3.5 72,445 +72,445 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -0.1% 3.5 20,610 -341 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.0% +0.1% 3.5 38,955 -348 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.1% 3.4 4,543 -40 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.9% -2.0% 3.1 28,575 -57,050 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 2.4 6,816 +526 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.0% 2.3 11,265 -107 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% -0.0% 2.2 6,141 +293 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.1% 2.2 9,051 -69 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST NEW — 0.6% +0.6% 2.0 40,949 +40,949 1 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.3% 1.9 76,645 -16,704 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 1.6 13,251 -239 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.5 4,049 +562 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.5 2,167 +34 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.2% 1.4 29,575 -686 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% -0.0% 1.4 7,008 +259 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 1.2 24,728 -666 5 —
☆XCEM funds › COLUMBIA ETF TR II NEW — 0.3% +0.3% 1.1 20,325 +20,325 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.1% 1.0 2,772 +42 2 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.3% -0.8% 0.9 39,903 -89,803 5 —
☆PHYL funds › PGIM ETF TR TRIM — 0.2% -1.2% 0.9 25,119 -85,058 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.2% 0.9 16,308 -12 5 —
☆QLD funds › PROSHARES TR HOLD — 0.2% +0.0% 0.8 8,360 +0 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 2,273 -78 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.8 1,060 +0 4 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -1.4% 0.7 14,995 -76,897 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.7 1,945 +0 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.7 5,769 +0 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.7 14,991 +14,991 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 0.6 5,902 -100 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 0.5 4,507 +4,507 1 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.5 8,226 +5 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% -0.0% 0.5 1,438 +23 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 1,871 +40 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.5 1,570 +1,570 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.5 4,280 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 5,237 +5 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.5 8,406 +8,406 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.5 1,112 -272 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 0.5 5,200 -35 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.4 445 -14 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 0.4 7,578 -1,962 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,116 +2,727 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.4 3,872 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,629 +6 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.3 1,077 +71 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,572 +2,572 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 804 +9 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 484 +62 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 0.2 440 +440 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 423 +423 1 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% -0.0% 0.2 3,409 +0 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,657 +1,657 1 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.1% +0.1% 0.2 2,403 +2,403 1 —
☆SSO funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 3,140 +3,140 1 —
☆ILCG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,761 +1,761 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 0.2 1,236 +1,236 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 174 +174 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 392 +392 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 164 +164 1 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 0.2 990 +990 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 367 +367 1 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 3,416 +3,416 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,392 +1,392 1 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.2 680 +680 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,038 +1,038 1 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.2 719 +719 1 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 2,656 +2,656 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.1 1,845 +1,845 1 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.1 1,462 +1,462 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.0% +0.0% 0.1 1,020 +1,020 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 1,108 +1,108 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.1 1,689 -930 5 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.1 702 +702 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.1 350 +350 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.1 368 +368 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.1 746 +746 1 —
☆WMT funds › WALMART INC NEW — 0.0% +0.0% 0.1 1,095 +1,095 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.1 245 +245 1 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.1 952 +952 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.1 495 +495 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.0% +0.0% 0.1 804 +804 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.1 107 +107 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.1 148 +148 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.1 656 +656 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.1 970 +970 1 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 354 +354 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 151 +151 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.1 874 +874 1 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.1 11,336 +11,336 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.1 2,289 +2,289 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.1 270 +270 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 3,068 +3,068 1 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.1 4,343 +4,343 1 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,528 +1,528 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.1 744 +744 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.0% +0.0% 0.1 510 +510 1 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.1 1,020 +1,020 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.1 583 +583 1 —
☆IE funds › IVANHOE ELECTRIC INC NEW — 0.0% +0.0% 0.1 7,890 +7,890 1 —
☆GARP funds › ISHARES TR NEW — 0.0% +0.0% 0.1 901 +901 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.1 410 +410 1 —
☆CUSIP:46137Y401 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 579 +579 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.1 206 +206 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.0% +0.0% 0.1 4,019 +4,019 1 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.1 199 +199 1 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.1 723 +723 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.1 168 +168 1 —
☆CHGG funds › CHEGG INC HOLD — 0.0% +0.0% 0.1 64,770 +0 2 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 833 +833 1 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.1 466 +466 1 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.1 543 +543 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 518 +518 1 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 82 +82 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.1 224 +224 1 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 896 +896 1 —
☆CATY funds › CATHAY GEN BANCORP NEW — 0.0% +0.0% 0.1 966 +966 1 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.1 1,338 +1,338 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.1 272 +272 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.1 587 +587 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.1 1,718 +1,718 1 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.1 464 +464 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 542 +542 1 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.1 483 +483 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.1 146 +146 1 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.1 385 +385 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 601 +601 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.1 720 +720 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.1 320 +320 1 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP NEW — 0.0% +0.0% 0.1 1,932 +1,932 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 334 +334 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 627 +627 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,170 +1,170 1 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 438 +438 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 490 +490 1 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.0 1,209 +1,209 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.0 231 +231 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 936 +936 1 —
☆IDA funds › IDACORP INC NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.0 880 +880 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 638 +638 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 450 +450 1 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 412 +412 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 473 +473 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.0 594 +594 1 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 303 +303 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 335 +335 1 —
☆GBND funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 651 +651 1 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.0 675 +675 1 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.0 221 +221 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 415 +415 1 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.0 874 +874 1 —
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 1,089 +1,089 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 346 +346 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 476 +476 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 870 +870 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 923 +923 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆COKE funds › COCA COLA CONS INC NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.0 467 +467 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.0 319 +319 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆SPT funds › SPROUT SOCIAL INC NEW — 0.0% +0.0% 0.0 2,940 +2,940 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆BTCW funds › WISDOMTREE BITCOIN FD NEW — 0.0% +0.0% 0.0 342 +342 1 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 881 +881 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆CDC funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.0 381 +381 1 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 255 +255 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 317 +317 1 —
☆AORT funds › ARTIVION INC NEW — 0.0% +0.0% 0.0 840 +840 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.0 204 +204 1 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.0 245 +245 1 —
☆CAVA funds › CAVA GROUP INC NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.0 308 +308 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆IYC funds › ISHARES TR NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.0 304 +304 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 149 +149 1 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.0 319 +319 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆GSOL funds › GRAYSCALE SOLANA STAKING ETF NEW — 0.0% +0.0% 0.0 2,280 +2,280 1 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.0 975 +975 1 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.0 696 +696 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 379 +379 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆SCZ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆GIGL funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.0 550 +550 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆IMVT funds › IMMUNOVANT INC NEW — 0.0% +0.0% 0.0 219 +219 1 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆REZI funds › RESIDEO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 259 +259 1 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.0 322 +322 1 —
☆RODM funds › LATTICE STRATEGIES TR NEW — 0.0% +0.0% 0.0 184 +184 1 —
☆GTIP funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF NEW — 0.0% +0.0% 0.0 172 +172 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆AI funds › C3 AI INC NEW — 0.0% +0.0% 0.0 630 +630 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆PBA funds › PEMBINA PIPELINE CORP NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆GLNK funds › GRAYSCALE CHAINLINK TR ETF NEW — 0.0% +0.0% 0.0 746 +746 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆NICE funds › NICE LTD NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆GEM funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆ENVA funds › ENOVA INTL INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆BHF funds › BRIGHTHOUSE FINL INC NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆GTLB funds › GITLAB INC NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆OGN funds › ORGANON & CO NEW — 0.0% +0.0% 0.0 191 +191 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆CENX funds › CENTURY ALUM CO NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆SKT funds › TANGER INC NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆ASB funds › ASSOCIATED BANC-CORP NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆STBA funds › S & T BANCORP INC NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆TEX funds › TEREX CORP NEW NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆IDCC funds › INTERDIGITAL INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆BANC funds › BANC OF CALIFORNIA INC NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆EPR funds › EPR PPTYS NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆AROC funds › ARCHROCK INC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆ALRS funds › ALERUS FINL CORP NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆ACH funds › ACCENDRA HEALTH INC NEW — 0.0% +0.0% 0.0 635 +635 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆BDC funds › BELDEN INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆ANIP funds › ANI PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.0 430 +430 1 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆GNK funds › GENCO SHIPPING & TRADING LTD NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆SWX funds › SOUTHWEST GAS HLDGS INC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆BKU funds › BANKUNITED INC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆FSK funds › FS KKR CAP CORP NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆BOH funds › BANK HAWAII CORP NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆PLAB funds › PHOTRONICS INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆HBCP funds › HOMEBANCORP INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆TLRY funds › TILRAY BRANDS INC NEW — 0.0% +0.0% 0.0 419 +419 1 —
☆GPOR funds › GULFPORT ENERGY CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆HL funds › HECLA MINING COMPANY NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆JCAP funds › JEFFERSON CAPITAL INC NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆LCII funds › LCI INDS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆NVAX funds › NOVAVAX INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CALF funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆LMND funds › LEMONADE INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆RUM funds › RUM GROUP INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆GSC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CARG funds › CARGURUS INC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆WOR funds › WORTHINGTON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DMC funds › DEL MONTE CORP NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆IRTC funds › IRHYTHM HOLDINGS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FTDR funds › FRONTDOOR INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆FCAL funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆REGL funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DOX funds › AMDOCS LTD NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆XRX funds › XEROX HOLDINGS CORP NEW — 0.0% +0.0% 0.0 238 +238 1 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 5 +5 1 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.0 15 +15 1 —

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 351 543 0.22 71% 0.063 0.384 — in
2026Q1 269 58 0.10 73% 0.071 0.622 — in
2025Q4 272 57 0.22 72% 0.071 0.316 — in
2025Q3 242 65 0.17 73% 0.069 0.423 — in
2025Q2 215 62 0.15 76% 0.076 0.511 — entered
2025Q1 208 57 0.00 78% 0.084 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