Fund Universe

← Fund Universe

☆Aberdeen Wealth Management LLC

CIK 0001802654 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.269
AUM ($M)
208
Positions
427
Turnover
0.16
Top-10 wt
53%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 436 positions · portfolio value $208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 26.6% +4.2% 55.3 149,495 -3,472 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 7.1% +1.4% 14.9 62,952 +4,535 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC TRIM — 5.1% -0.4% 10.6 92,669 -25,253 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 3.6% +1.2% 7.5 240,514 +48,905 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.5% +0.8% 5.1 7,110 -3,405 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% -0.6% 4.2 14,527 -7,994 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.7% +0.1% 3.6 23,136 -1,009 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.6% +0.2% 3.3 38,932 +36 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.5% 3.1 6,216 -2,744 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% -0.4% 3.0 8,367 -5,845 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 1.4% -0.1% 2.8 57,176 -6,235 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.1% 2.8 13,910 -4,070 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% -0.0% 2.3 9,276 -2,352 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.8% 2.2 5,983 -5,187 5 —
☆DVY funds › ISHARES TR TRIM — 1.1% +0.1% 2.2 14,260 -155 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.2% 2.2 8,486 -2,763 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.0% -0.4% 2.0 5,502 -1,490 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.9% -0.0% 1.9 12,812 -1,612 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.9% -0.1% 1.9 8,679 -2,564 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 1.7 5,568 -967 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.1% 1.6 1,470 -683 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 1.5 11,286 -1,887 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -1.3% 1.5 4,439 -10,523 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.4% 1.4 4,007 -2,920 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.7% +0.1% 1.4 4,715 -149 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.7% -0.1% 1.4 15,031 -4,160 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 1.4 1,192 -400 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% -0.0% 1.4 3,844 -1,257 5 —
☆EEMV funds › ISHARES INC ADD — 0.6% +0.1% 1.3 16,971 +143 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% +0.0% 1.2 4,518 -500 5 —
☆LOW funds › LOWES COS INC TRIM — 0.5% -0.1% 1.1 4,840 -1,079 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 1.0 3,480 -700 5 —
☆CSX funds › CSX CORP TRIM — 0.5% +0.0% 1.0 21,800 -3,000 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.5% -0.1% 1.0 8,182 -1,600 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.5% -0.1% 1.0 13,612 -1,100 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.5% 1.0 8,895 -7,740 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.1% 1.0 12,384 -4,529 5 —
☆NVS funds › NOVARTIS AG NEW — 0.5% +0.5% 0.9 6,045 +6,045 1 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.1% 0.9 2,468 -264 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 0.9 6,697 -1,256 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% -0.1% 0.9 7,695 -6,067 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.4% +0.1% 0.8 1,900 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 0.8 9,291 -2,375 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.8 10,079 +7,464 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.8 5,026 -2,095 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 0.8 671 -65 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.0% 0.8 3,510 -290 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.4% -0.1% 0.8 2,815 -890 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 0.8 14,510 -5,400 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.2% 0.8 4,043 -2,450 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 0.8 5,230 -2,451 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.1% 0.8 3,179 -1,625 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.4% -0.0% 0.7 2,371 -625 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.4% -0.0% 0.7 5,300 -180 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 0.7 1,230 -200 4 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% +0.1% 0.7 12,258 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% +0.0% 0.7 4,266 -198 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.3% -0.0% 0.6 4,563 -495 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.4% 0.6 1,542 -2,807 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 5,327 -690 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.3% -0.1% 0.6 6,000 -1,500 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -0.1% 0.5 5,089 -2,840 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.5 3,239 -653 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 0.5 1,857 -1,002 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.5 3,680 -4,500 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.2% 0.5 6,508 -5,346 5 —
☆TGT funds › TARGET CORP HOLD — 0.2% +0.0% 0.5 3,762 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 0.5 11,770 +11,770 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.5 1,007 +1,007 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.2% 0.5 928 -758 5 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.1% 0.5 9,860 -6,000 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.2% -0.0% 0.5 2,900 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.5 1,905 -453 5 —
☆WAT funds › WATERS CORP TRIM — 0.2% -0.1% 0.4 1,198 -1,350 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.2% 0.4 600 -700 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 0.4 2,630 -500 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.1% 0.4 370 -341 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 5,725 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 0.4 621 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.4 466 -250 5 —
☆MMM funds › 3M CO TRIM — 0.2% +0.0% 0.4 2,641 -438 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.2% -0.0% 0.4 1,426 -450 5 —
☆EBAY funds › EBAY INC. TRIM — 0.2% -0.2% 0.4 3,764 -5,204 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.2% +0.0% 0.4 2,436 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.2% -0.1% 0.4 3,055 -1,330 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.2% 0.4 4,155 -4,318 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.1% 0.4 1,171 -640 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.4 1,434 -900 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 0.4 3,973 -3,032 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.2% -0.0% 0.4 6,825 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 0.4 1,141 -256 5 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,376 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.0% 0.3 3,947 -1,887 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.2% -0.1% 0.3 7,720 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.3 4,285 -1,200 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.1% 0.3 484 -543 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.3 5,329 -200 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.1% 0.3 1,881 -1,525 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 0.3 1,350 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,640 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 12,072 -1,051 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.1% 0.3 720 -920 5 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.1% -0.0% 0.3 5,016 -1,285 5 —
☆TILT funds › FLEXSHARES TR HOLD — 0.1% +0.0% 0.3 1,005 +0 3 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.1% +0.0% 0.3 23,554 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 0.3 1,550 +1,403 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.1% 0.3 4,786 -2,948 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.1% +0.1% 0.2 1,814 +1,814 1 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 0.2 720 -606 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.2 144 -8 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.2 1,687 -400 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 4,946 +4,946 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 685 +685 1 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.2 3,832 -1,692 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,087 +1,087 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.1% 0.2 2,069 -3,179 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 300 -580 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.1% 0.2 2,021 -2,409 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.1% 0.2 763 -1,300 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.4% 0.2 1,612 -5,628 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.1% -0.0% 0.2 2,357 -197 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 1,735 -175 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.2 565 -367 5 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.2 1,969 +1,969 1 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.1% 0.2 3,431 -3,394 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,500 -310 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 0.2 612 -812 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.2 250 -100 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.1% -0.0% 0.2 5,406 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.2 2,425 +0 2 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 0.2 1,950 +1,950 1 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.1% -0.0% 0.2 2,668 -2,200 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 0.2 1,421 -1,224 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 902 -249 3 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 0.2 386 +386 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 2,400 +2,400 1 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.1% -0.0% 0.2 8,291 -348 5 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 400 +400 1 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 2,250 +0 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 0.2 1,771 -2,584 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 920 +920 1 —
☆CCK funds › CROWN HLDGS INC NEW — 0.1% +0.1% 0.2 1,447 +1,447 1 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.2 3,685 +3,685 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.1% -0.1% 0.2 721 -721 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 721 +721 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.2 1,758 +1,758 1 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.1% +0.1% 0.2 3,486 +3,486 1 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 520 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 3,628 -1,490 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 7,388 -4,375 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.1% 0.2 1,900 -2,320 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 0.1 511 -920 5 —
☆BP funds › BP PLC NEW — 0.1% +0.1% 0.1 3,884 +3,884 1 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 0.1 1,999 -1,300 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.1 4,500 -3,000 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 0.1 1,938 -1,287 5 —
☆MRNA funds › MODERNA INC NEW — 0.1% +0.1% 0.1 1,950 +1,950 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.1 639 +639 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.1% +0.1% 0.1 800 +800 1 —
☆JGRW funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.1% +0.1% 0.1 4,550 +4,550 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.1 494 +494 1 —
☆SNY funds › SANOFI SA NEW — 0.1% +0.1% 0.1 2,820 +2,820 1 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.1% -0.1% 0.1 1,009 -2,900 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.1 815 -1,555 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.1% 0.1 2,751 -3,682 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.1 1,563 -1,380 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.1% +0.1% 0.1 2,110 +2,110 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 257 +257 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.1 171 +171 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.1% 0.1 369 -493 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.1 207 -255 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.1 1,767 -154 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.1 1,004 +1,004 1 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.1 269 +269 1 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 9,800 +9,800 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.1 540 +540 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.1 3,116 +3,116 1 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.0% +0.0% 0.1 4,015 +4,015 1 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.1 223 +223 1 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.1 547 +547 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.1 725 +725 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.1 925 +925 1 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.1 4,726 +4,726 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.1 180 +180 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.1 575 +575 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 400 -300 5 —
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 0.1 550 +550 1 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.2% 0.1 160 -1,000 5 —
☆BNTX funds › BIONTECH SE NEW — 0.0% +0.0% 0.1 880 +880 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.1 703 +703 1 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.1 1,702 +1,702 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.1 190 +190 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.1% 0.1 505 -1,086 2 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.1 35 +35 1 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.1 310 +310 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.1 568 +568 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.1 690 +690 1 —
☆ARKQ funds › ARK ETF TR NEW — 0.0% +0.0% 0.1 496 +496 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.1 1,111 +1,111 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.1 800 +800 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.2% 0.1 119 -804 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.1% 0.1 597 -1,915 5 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.1 730 +730 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 638 -149 5 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.1 350 +350 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.1 472 +472 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.1 610 +610 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.1 1,330 +1,330 1 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.1 225 +225 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.1 265 +265 1 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.0% +0.0% 0.1 445 +445 1 —
☆IMO funds › IMPERIAL OIL LTD NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.1 198 +198 1 —
☆IMCV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 411 +411 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.1 270 +270 1 —
☆TRP funds › TC ENERGY CORP NEW — 0.0% +0.0% 0.1 775 +775 1 —
☆JOE funds › ST JOE CO NEW — 0.0% +0.0% 0.1 820 +820 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.1 125 +125 1 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.1 1,000 -4,200 5 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.1 1,089 +1,089 1 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 418 +418 1 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 765 +765 1 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.0 620 +620 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 1,780 +1,780 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.0 1,210 +1,210 1 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆VKQ funds › INVESCO MUNICIPAL TRUST NEW — 0.0% +0.0% 0.0 4,558 +4,558 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 303 +303 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 695 +695 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.0 290 +290 1 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.0 242 +242 1 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.0 1,210 +1,210 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 0.0 992 -5,427 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 1,658 +1,658 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.0 570 +570 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 482 +482 1 —
☆KMX funds › CARMAX INC NEW — 0.0% +0.0% 0.0 730 +730 1 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆VCEB funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 602 +602 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 301 +279 3 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.0 309 +309 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,176 -645 5 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.0 608 +608 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 360 +360 1 —
☆TS funds › TENARIS S A NEW — 0.0% +0.0% 0.0 565 +565 1 —
☆FTS funds › FORTIS INC NEW — 0.0% +0.0% 0.0 545 +545 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 417 +417 1 —
☆VGM funds › INVESCO TR INVT GRADE MUNS NEW — 0.0% +0.0% 0.0 2,850 +2,850 1 —
☆VSAT funds › VIASAT INC NEW — 0.0% +0.0% 0.0 333 +333 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆HOG funds › HARLEY DAVIDSON INC NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.0 1,330 +1,330 1 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME NEW — 0.0% +0.0% 0.0 2,950 +2,950 1 —
☆ALC funds › ALCON AG NEW — 0.0% +0.0% 0.0 406 +406 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆KSS funds › KOHLS CORP NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆ABM funds › ABM INDS INC NEW Common Stock 0.0% +0.0% 0.0 575 +575 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.1% 0.0 100 -1,000 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 302 +302 1 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.0 1,278 +1,278 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.0 311 +311 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆BLOK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 600 -400 5 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.0 850 +850 1 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.0 274 +274 1 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 1,220 +1,220 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆CX funds › CEMEX SA EURO MTN BE 144A NEW — 0.0% +0.0% 0.0 1,568 +1,568 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 440 +440 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆NZF funds › NUVEEN MUN CR INCOME FD NEW — 0.0% +0.0% 0.0 1,365 +1,365 1 —
☆CFFN funds › CAPITOL FED FINL INC NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 140 +140 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 185 +0 5 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 200 -200 5 —
☆TEX funds › TEREX CORP NEW NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆SAM funds › BOSTON BEER INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆WU funds › WESTERN UN CO NEW — 0.0% +0.0% 0.0 1,610 +1,610 1 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 0.0 292 +292 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆TINY funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆UFOX funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ARKF funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆DAT funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.0% +0.0% 0.0 632 +632 1 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆EPR funds › EPR PPTYS NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.0 204 +204 1 —
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆NVAX funds › NOVAVAX INC NEW — 0.0% +0.0% 0.0 660 +660 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆PDYN funds › PALLADYNE AI CORP NEW — 0.0% +0.0% 0.0 966 +966 1 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆IYE funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 100 -75 5 —
☆SSRM funds › SSR MINING IN NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AVNS funds › AVANOS MED INC NEW — 0.0% +0.0% 0.0 218 +218 1 —
☆TFSL funds › TFS FINL CORP NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆SOBO funds › SOUTH BOW CORP NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆CUSIP:829658202 funds › SIREN ETF TR NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.0% +0.0% 0.0 360 +360 1 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 20 -100 5 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆AOR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆CRON funds › CRONOS GROUP INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆PII funds › POLARIS INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆AI funds › C3 AI INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆CMP funds › COMPASS MINERALS INTL INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆DRNZ funds › REX ETF TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆CUSIP:464288109 funds › ISHARES TR NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆OGN funds › ORGANON & CO NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆MYGN funds › MYRIAD GENETICS INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SLVM funds › SYLVAMO CORP NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆DXC funds › DXC TECHNOLOGY CO NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆FUND funds › SPROTT FOCUS TR INC NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆SLM funds › SLM CORP NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆HL funds › HECLA MINING COMPANY NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ADNT funds › ADIENT PLC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TDOC funds › TELADOC HEALTH INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆MBC funds › MASTERBRAND INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆NAVI funds › NAVIENT CORPORATION NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆CC funds › CHEMOURS CO NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆LTBR funds › LIGHTBRIDGE CORP NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆INO funds › INOVIO PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆EMBC funds › EMBECTA CORP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆CGC funds › CANOPY GROWTH CORPORATION NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆IYH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -18,463 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.1% 0.0 0 -156 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆VFH funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -350 0 —
☆EPP funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -1,303 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —

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 208 427 0.16 53% 0.084 0.269 — in
2026Q1 219 179 0.07 48% 0.063 0.407 — in
2025Q4 216 176 0.27 49% 0.069 0.097 — in
2025Q3 159 165 0.04 35% 0.020 0.249 — in
2025Q2 150 165 0.07 35% 0.020 0.238 — entered
2025Q1 145 159 0.00 34% 0.020 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