Fund Universe

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☆FSA Wealth Management LLC

CIK 0001804256 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.827
AUM ($M)
273
Positions
574
Turnover
0.02
Top-10 wt
83%
Herfindahl
0.125
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 595 positions (showing top 500 by weight) · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF TRIM — 25.1% +0.4% 68.5 146,326 -2,721 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 19.9% -0.2% 54.5 267,641 +1,532 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 9.4% -0.3% 25.7 429,444 -9,035 2 —
☆IWP funds › ISHARES RUSSELL MID CAP GROWTH ETF TRIM — 6.7% -0.4% 18.4 129,327 -1,876 2 —
☆IWS funds › ISHARES RUSSELL MID CAP VALUE ETF ADD — 5.7% -0.1% 15.5 110,693 +47 2 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 4.3% +0.2% 11.7 36,537 +98 2 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 3.9% +0.2% 10.8 61,073 +427 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 3.2% +0.1% 8.9 163,357 -1,346 2 —
☆IVV funds › ISHARES CORE MSCI TOTL INTL STCK ETF TRIM — 2.6% -0.0% 7.1 85,453 -750 2 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.1% 5.0 19,494 -1,400 2 —
☆TSLA funds › TESLA INC TRIM — 1.5% +0.3% 4.1 9,292 -231 2 —
☆SDY funds › SPDR S&P DIVIDEND ETF TRIM — 1.3% -0.1% 3.5 25,216 -120 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 2.1 4,053 -451 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.7% +0.0% 1.9 5,689 +264 2 —
☆SPTM funds › SPDR PORTFOLIO S P 1500 CMPST ST ETF TRIM — 0.6% -0.0% 1.6 19,511 -223 2 —
☆INTU funds › INTUIT TRIM — 0.5% -0.1% 1.3 1,954 -46 2 —
☆CWST funds › CASELLA WASTE SYS INC CLASS A TRIM — 0.5% -0.1% 1.3 13,635 -185 2 —
☆VPU funds › VANGUARD VALUE ETF ADD — 0.5% +0.0% 1.2 6,663 +223 2 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 0.4% +0.1% 1.0 4,188 +77 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 0.9 7,690 +62 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.3% -0.0% 0.8 11,301 +39 2 —
☆NVDA funds › NVIDIA CORP TRIM — 0.3% +0.0% 0.8 4,215 -87 2 —
☆GOOGL funds › ALPHABET INC CLASS CLASS A ADD — 0.3% +0.1% 0.8 3,189 +2 2 —
☆VUG funds › VANGUARD GROWTH ETF TRIM — 0.3% +0.0% 0.7 1,465 -3 2 —
☆IJH funds › ISHARES CORE S&P 500 ETF TRIM — 0.3% -0.0% 0.7 1,029 -14 2 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.2% +0.0% 0.7 1,000 +2 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.6 3,720 -84 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.6 1,781 -400 2 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 0.2% -0.0% 0.5 996 -87 2 —
☆VOT funds › VANGUARD MID CAP VALUE ETF TRIM — 0.2% -0.0% 0.4 2,496 -6 2 —
☆KO funds › THE COCA-COLA CO ADD — 0.1% -0.0% 0.4 6,043 +31 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.1% -0.0% 0.4 411 +0 2 —
☆QQQ funds › INVSC QQQ TRUST SRS 1 ETF ADD — 0.1% +0.0% 0.4 630 +2 2 —
☆IBM funds › IBM CORP ADD — 0.1% -0.0% 0.4 1,288 +4 2 —
☆AMZN funds › AMAZON.COM INC HOLD — 0.1% -0.0% 0.4 1,643 +0 2 —
☆GLD funds › SPDR GOLD SHARES ETF HOLD — 0.1% +0.0% 0.3 938 +0 2 —
☆PNC funds › PNC FINL SERVICES HOLD — 0.1% +0.0% 0.3 1,641 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 0.3 7,145 -257 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.3 10,907 -91 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.1% +0.0% 0.3 2,134 +1 2 —
☆SPDW funds › SPDR PORTFOLIO DVLPD WRLD EX-US ETF TRIM — 0.1% -0.0% 0.3 6,729 -126 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 575 -22 2 —
☆V funds › VISA INC CLASS A HOLD — 0.1% -0.0% 0.3 835 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,188 +37 2 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.3 2,900 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% +0.0% 0.3 1,420 -49 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% +0.0% 0.3 1,347 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.2 1,049 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 0.2 1,014 -3 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% -0.0% 0.2 1,174 +0 2 —
☆LLY funds › ELI LILLY AND CO ADD — 0.1% -0.0% 0.2 309 +12 2 —
☆USB funds › US BANCORP DEL HOLD — 0.1% +0.0% 0.2 4,758 +0 2 —
☆VIOG funds › VANGUARD S&P SMALL CAP 600 VALUE ETF HOLD — 0.1% +0.0% 0.2 2,284 +0 2 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 0.2 4,124 +4 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% +0.0% 0.2 1,338 +55 2 —
☆VO funds › VANGUARD MID CAP GROWTH ETF ADD — 0.1% +0.0% 0.2 671 +188 2 —
☆RTX funds › RTX CORP ADD — 0.1% +0.0% 0.2 1,138 +96 2 —
☆ITOT funds › ISHARES TOTAL US STOCK MARKET ETF HOLD — 0.1% +0.0% 0.2 1,288 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.1% -0.0% 0.2 888 +10 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% -0.0% 0.2 139 +0 2 —
☆VNQ funds › VANGUARD RUSSELL 1000 VALUE ETF ADD — 0.1% -0.0% 0.2 1,957 +9 2 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.2 809 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.2 2,155 +100 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.2 564 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSIN HOLD — 0.1% -0.0% 0.2 550 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.2 389 +0 2 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.1% +0.0% 0.2 500 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS I ADD — 0.1% -0.0% 0.2 3,582 +19 2 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF HOLD — 0.1% -0.0% 0.2 1,500 +0 2 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.1% +0.0% 0.1 1,180 +0 2 —
☆IWR funds › ISHARES RUSSELL MID CAP ETF TRIM — 0.1% -0.0% 0.1 1,471 -210 2 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.1 303 +0 2 —
☆META funds › META PLATFORMS INC CLASS A HOLD — 0.1% -0.0% 0.1 187 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 174 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 5,111 +4 2 —
☆PHO funds › INVSC WATER RESC PORTFOLIO ETF HOLD — 0.0% -0.0% 0.1 1,774 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.1 1,600 -49 2 —
☆VTWV funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.1 202 +1 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 162 +0 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.1 250 -100 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.1 397 +19 2 —
☆ABT funds › ABBOTT LABS ADD — 0.0% +0.0% 0.1 885 +101 2 —
☆ACWI funds › ISHARES MSCI ACWI ETF TRIM — 0.0% -0.0% 0.1 851 -74 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 147 +0 2 —
☆FTEC funds › FIDELITY MSCI INFOR TECHINDX ETF ADD — 0.0% +0.0% 0.1 516 +1 2 —
☆ROP funds › ROCKWELL AUTOMATION INC ADD — 0.0% -0.0% 0.1 232 +45 2 —
☆CUSIP:512807108 funds › LAM RESH CORP NEW — 0.0% +0.0% 0.1 796 +796 1 —
☆VOO funds › VANGUARD S&P MID CAP 400ETF ADD — 0.0% -0.0% 0.1 962 +3 2 —
☆DBEF funds › XTRACKERS MSCI EAFE HDGDEQY ETF ADD — 0.0% +0.0% 0.1 848 +1 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% +0.0% 0.1 900 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD F HOLD — 0.0% +0.0% 0.1 607 +0 2 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.1 410 +1 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.1 132 +0 2 —
☆RCS funds › PIMCO STRATEGIC INCOME C HOLD — 0.0% +0.0% 0.1 12,605 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 276 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.1 1,387 +0 2 —
☆XOP funds › SPDR S&P OIL & GAS EXPL & PROD ETF ADD — 0.0% -0.0% 0.1 704 +1 2 —
☆HDV funds › ISHARES CORE 60 40 BAL ALL ETF ADD — 0.0% -0.0% 0.1 901 +8 2 —
☆SPYD funds › SPDR S&P 500 HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.1 2,093 +23 2 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF ADD — 0.0% +0.0% 0.1 651 +451 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 965 +4 2 —
☆IJK funds › ISHARES S&P MID CAP 400 GRWTH ETF HOLD — 0.0% -0.0% 0.1 950 +0 2 —
☆IXUS funds › ISHARES CORE MSCI EMERGING ETF HOLD — 0.0% +0.0% 0.1 1,339 +0 2 —
☆WPC funds › W P CAREY INC REIT HOLD — 0.0% +0.0% 0.1 1,298 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.1 851 +0 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF HOLD — 0.0% -0.0% 0.1 145 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 287 +0 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STK ETF ADD — 0.0% +0.0% 0.1 1,151 +4 2 —
☆WELL funds › WELLTOWER INC REIT ADD — 0.0% +0.0% 0.1 470 +3 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A TRIM — 0.0% -0.0% 0.1 458 -300 2 —
☆CTRE funds › CARETRUST REIT INC REIT HOLD — 0.0% +0.0% 0.1 2,335 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.1 243 +0 2 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.0% -0.0% 0.1 951 -78 2 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% +0.0% 0.1 1,105 +0 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.1 1,462 -23 2 —
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.1 846 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 233 +132 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.1 64 +0 2 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.0% +0.0% 0.1 300 +1 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 249 -18 2 —
☆BKNG funds › BOOKING HLDGS INC HOLD — 0.0% -0.0% 0.1 14 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW REIT HOLD — 0.0% -0.0% 0.1 390 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.1 340 +0 2 —
☆KLAC funds › KLA CORP HOLD — 0.0% +0.0% 0.1 68 +0 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 452 +1 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 0.0% +0.0% 0.1 2,100 +0 2 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUN HOLD — 0.0% -0.0% 0.1 4,890 +0 2 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF NEW — 0.0% +0.0% 0.1 236 +236 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 0.0% +0.0% 0.1 144 +15 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% +0.0% 0.1 227 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.1 493 -54 2 —
☆VSS funds › VGRD FTSE ALL WRLD EX USSML CAP ETF TRIM — 0.0% -0.0% 0.1 477 -6 2 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL AVRG ETF ADD — 0.0% -0.0% 0.1 145 +1 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 1,485 +0 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.1 301 +5 2 —
☆IJR funds › ISHARES CORE S&P MID CAPETF HOLD — 0.0% -0.0% 0.1 1,005 +0 2 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.1 326 +326 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% +0.0% 0.1 380 +0 2 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 447 +0 2 —
☆CLOI funds › VANECK CLO ETF HOLD — 0.0% -0.0% 0.1 1,200 +0 2 —
☆NVG funds › NUVEEN AMT FREE MNCPL CR TRIM — 0.0% -0.0% 0.1 5,000 -700 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.1 171 +15 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.1 526 +0 2 —
☆VOE funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 647 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% -0.0% 0.1 863 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.1 697 +0 2 —
☆MDT funds › MEDTRONIC PLC F TRIM — 0.0% -0.0% 0.1 599 -100 2 —
☆IVOO funds › VANGUARD S&P SMALL CAP 600 GRWTH ETF TRIM — 0.0% -0.0% 0.1 453 -37 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% +0.0% 0.1 380 +0 2 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.1 483 +0 2 —
☆BN funds › BROOKFIELD CORP FCLASS A HOLD — 0.0% +0.0% 0.1 788 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.1 105 +0 2 —
☆BBH funds › VANECK BIOTECH ETF HOLD — 0.0% +0.0% 0.1 305 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 599 +0 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 262 -12 2 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% +0.0% 0.0 1,145 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 480 -50 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 344 +0 2 —
☆IYZ funds › ISHARES US TELECOM ETF ADD — 0.0% +0.0% 0.0 1,465 +3 2 —
☆AMD funds › ADVANCED MICRO DEVIC ADD — 0.0% +0.0% 0.0 287 +70 2 —
☆MDLZ funds › MONDELEZ INTL INC CLASS A ADD — 0.0% +0.0% 0.0 736 +100 2 —
☆BR funds › BROADRIDGE FINL SOLUTION HOLD — 0.0% -0.0% 0.0 192 +0 2 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆ZTS funds › ZOETIS INC CLASS A HOLD — 0.0% -0.0% 0.0 299 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY IN TRIM — 0.0% +0.0% 0.0 2,180 -494 2 —
☆ALIZY funds › ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 247 +1 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.0 69 +1 2 —
☆FNCL funds › FIDELITY MSCI FINANCIALSINDX ETF ADD — 0.0% -0.0% 0.0 545 +2 2 —
☆VXF funds › VANGUARD EXTENDED MARKETETF ADD — 0.0% +0.0% 0.0 198 +1 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 480 +0 2 —
☆BKLC funds › BNY MELLON US LARGE CAP CR EQ ETF HOLD — 0.0% +0.0% 0.0 316 +0 2 —
☆LIN funds › LINDE PLC F ADD — 0.0% +0.0% 0.0 85 +14 2 —
☆ACN funds › ACCENTURE PLC IRELAND FCLASS A HOLD — 0.0% -0.0% 0.0 161 +0 2 —
☆WCN funds › WASTE CONNECTIONS INC F HOLD — 0.0% -0.0% 0.0 224 +0 2 —
☆CUSIP:224399105 funds › CRANE CO NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆ITB funds › ISHARES US HOME CONSTRUCT ETF HOLD — 0.0% +0.0% 0.0 363 +0 2 —
☆KYN funds › KAYNE ANDERSON ENERGY IN HOLD — 0.0% -0.0% 0.0 3,100 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CLASS A HOLD — 0.0% -0.0% 0.0 1,208 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 0.0% +0.0% 0.0 132 -20 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 182 +0 2 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% +0.0% 0.0 476 +0 2 —
☆CUSIP:09247X101 funds › BLACKROCK INC NEW NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDX ETF ADD — 0.0% -0.0% 0.0 532 +2 2 —
☆EW funds › EDWARDS LIFESCIENCES COR HOLD — 0.0% -0.0% 0.0 455 +0 2 —
☆NAD funds › NUVEEN QUALITY MUNICIPAL HOLD — 0.0% -0.0% 0.0 3,000 +0 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.0 149 +25 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC HOLD — 0.0% +0.0% 0.0 439 +0 2 —
☆NEA funds › NUVEEN AMT FREE QUALITY HOLD — 0.0% -0.0% 0.0 3,000 +0 2 —
☆BYDDY funds › BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 2,424 +2,424 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.0 120 +1 2 —
☆ICE funds › INTERCONTINENTAL EXCHANG ADD — 0.0% -0.0% 0.0 198 +1 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 986 +0 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.0 117 +55 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆AWF funds › ALLIANCEBERNSTEIN GLBL H ADD — 0.0% -0.0% 0.0 2,839 +49 2 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.0% +0.0% 0.0 528 +175 2 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 884 +0 2 —
☆CUSIP:03090BBJ8 funds › CENCORA INC CLASS SERIES A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V F HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆CP funds › CANADIAN PACIFIC KAN F HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆KIE funds › SPDR S&P INSURANCE ETF HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 138 +0 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 240 +0 2 —
☆SHW funds › SHERWIN-WILLIAMS CO ADD — 0.0% -0.0% 0.0 85 +1 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆CUSIP:363537109 funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆CHKP funds › CHECK POINT SOFTWARE T F HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IEMG funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 319 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 106 +25 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 240 +10 2 —
☆MPLX funds › MPLX LP LP HOLD — 0.0% -0.0% 0.0 532 +0 2 —
☆GOF funds › GUGGENHEIM STRATEGIC OPP TRIM — 0.0% -0.0% 0.0 1,761 -2,915 2 —
☆VKI funds › INVESCO ADVANTAGE MUNI INCOME TRUST II HOLD — 0.0% -0.0% 0.0 3,000 +0 2 —
☆CUSIP:05613H209 funds › BNY MELLON CONCENTRATED GR ETF NEW — 0.0% +0.0% 0.0 733 +733 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 346 +1 2 —
☆WWD funds › WOODWARD INC HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 378 +0 2 —
☆AGG funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 212 +0 2 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆EVRG funds › EVERGY INC HOLD — 0.0% +0.0% 0.0 330 +0 2 —
☆DOL funds › WISDOMTREE INTL LARGECP DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 263 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆CUSIP:50540R409 funds › LABCORP HLDGS INC NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆AOA funds › ISHARES CONVERTIBLE BONDETF HOLD — 0.0% +0.0% 0.0 241 +0 2 —
☆BKAG funds › BNY MELLON CORE BOND ETF HOLD — 0.0% -0.0% 0.0 559 +0 2 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B HOLD — 0.0% -0.0% 0.0 285 +0 2 —
☆ENB funds › ENBRIDGE INC F ADD — 0.0% +0.0% 0.0 471 +275 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.0 353 +0 2 —
☆AB funds › ALLIANCEBERNSTEIN HLD LP HOLD — 0.0% -0.0% 0.0 604 +0 2 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆AOR funds › ISHARES CORE 40 60 MOD ALL ETF ADD — 0.0% -0.0% 0.0 477 +3 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN ADD — 0.0% +0.0% 0.0 74 +55 2 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.0% -0.0% 0.0 468 -106 2 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 755 +0 2 —
☆CEG funds › CONSTELLATION ENERGY COR HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆XLE funds › ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 250 +2 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆TGT funds › TARGET CORP EQUITY CLASS EQUITY ADD — 0.0% -0.0% 0.0 242 +3 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 758 +0 2 —
☆ACIO funds › APTUS COLLARED INV OPPORTUNITY ETF HOLD — 0.0% -0.0% 0.0 494 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 171 -266 2 —
☆COWZ funds › PACER US CASH COWS 100 ETF HOLD — 0.0% -0.0% 0.0 363 +0 2 —
☆CRBU funds › CARIBOU BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 8,630 +0 2 —
☆QQQJ funds › INVESCO NASDAQ NEXT GEN 100 ETF TRIM — 0.0% -0.0% 0.0 549 -56 2 —
☆MUFG funds › MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.0 1,200 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NE HOLD — 0.0% +0.0% 0.0 282 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS A HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆HERO funds › GLOBAL X VIDEO GAMES ESPORTS ETF ADD — 0.0% -0.0% 0.0 553 +3 2 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% -0.0% 0.0 465 +0 2 —
☆MA funds › MASTERCARD INC CLASS A HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆ETN funds › EATON CORP PLC F NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆AEE funds › AMEREN CORP HOLD — 0.0% +0.0% 0.0 160 +0 2 —
☆CB funds › CHUBB LTD F HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.0% -0.0% 0.0 147 +1 2 —
☆GSLC funds › GOLDMAN SACHS ACTVBETA US LRG ETF HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆CXT funds › CRANE NXT CO HOLD — 0.0% +0.0% 0.0 239 +0 2 —
☆IJS funds › ISHARES S&P SMALL CAP 600 ETF HOLD — 0.0% +0.0% 0.0 144 +0 2 —
☆WSO funds › WATSCO INC ADD — 0.0% -0.0% 0.0 39 +1 2 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 81 +0 2 —
☆CUSIP:415864107 funds › ENVIRI CORP HOLD — 0.0% +0.0% 0.0 1,182 +0 2 —
☆EQIX funds › EQUINIX INC REIT HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆APH funds › AMPHENOL CORP NEW CLASS A HOLD — 0.0% +0.0% 0.0 116 +0 2 —
☆CUSIP:724078100 funds › PIPER SANDLER COMPANIES HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆PWZ funds › INVSC CALFRNA AMT FREE MNCPL BND ETF HOLD — 0.0% -0.0% 0.0 592 +0 2 —
☆NBBK funds › NB BANCORP INC NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆ASGI funds › ABRDN STNDRD GLB INFR IN HOLD — 0.0% -0.0% 0.0 664 +0 2 —
☆BHP funds › BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆LVMUY funds › LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆XYL funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.0% +0.0% 0.0 231 +0 2 —
☆RUM funds › RUMBLE INC CLASS A HOLD — 0.0% -0.0% 0.0 1,800 +0 2 —
☆BNS funds › BANK NOVA SCOTIA F HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆EMLC funds › VANECK J P MORGAN EM LCLCRY BND ETF HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CLASS A TRIM — 0.0% -0.0% 0.0 26 -190 2 —
☆VRT funds › VERTIV HLDGS CO CLASS A HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 105 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 73 +0 2 —
☆CUSIP:00162Q866 funds › ALPS ALERIAN MLP ETF NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 166 +0 2 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆AOK funds › ISHARES CORE 30 70 CON ALL ETF HOLD — 0.0% -0.0% 0.0 288 +0 2 —
☆NVS funds › NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADD — 0.0% +0.0% 0.0 64 +50 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 187 +0 2 —
☆BAM funds › BROOKFIELD ASSET MGMT FCLASS A HOLD — 0.0% -0.0% 0.0 196 +0 2 —
☆UTF funds › COHEN AND STEERS INFRAST HOLD — 0.0% -0.0% 0.0 450 +0 2 —
☆PDM funds › PIEDMONT RLTY TR INC REIT HOLD — 0.0% +0.0% 0.0 1,212 +0 2 —
☆BKIE funds › BNY MELLON INTERNATIONALEQ ETF HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆SCHX funds › SCHWAB US LARGE CAP ETF ADD — 0.0% +0.0% 0.0 406 +1 2 —
☆ABNB funds › AIRBNB INC CLASS A ADD — 0.0% +0.0% 0.0 88 +30 2 —
☆VCIT funds › VANGUARD INTERMEDIATE TERM COR ETF HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆SU funds › SUNCOR ENERGY INC NEW F HOLD — 0.0% +0.0% 0.0 245 +0 2 —
☆JPST funds › JPMORGAN ULTRA SHORT INCOME ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆ROBO funds › ROBO GBL RBOTCS AND AUTMATN INDX ETF TRIM — 0.0% -0.0% 0.0 154 -70 2 —
☆XBI funds › SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆WTW funds › WILLIS TOWERS WATSON P F HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆CUSIP:92206C623 funds › VANGUARD RUSSELL 2000 VALUE ETF ADD — 0.0% +0.0% 0.0 64 +1 2 —
☆CDNS funds › CADENCE DESIGN SYS INC HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆DUBS funds › APTUS LARGE CAP ENHANCEDYIELD ETF HOLD — 0.0% +0.0% 0.0 269 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INCCLASS A HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆TM funds › TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.0 73 +50 2 —
☆HEIA funds › HEICO CORP NEW CLASS A HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆CUSIP:Q2159P101 funds › CATAPULT SPORTS LT ORDF NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆TOLZ funds › PROSHARES DJ BRKFLD GLBLINFSTR ETF ADD — 0.0% -0.0% 0.0 167 +4 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆DRSK funds › APTUS DEFINED RISK ETF HOLD — 0.0% -0.0% 0.0 309 +0 2 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆EBND funds › SPDR BLOOMBG EMG MRKT LCL BND ETF HOLD — 0.0% -0.0% 0.0 414 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS I HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 379 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆FRFHF funds › FAIRFAX FINL HLDGS LTD F NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆PBA funds › PEMBINA PIPELINE CORP F HOLD — 0.0% +0.0% 0.0 212 +0 2 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆CIBR funds › FIRST TRUST NASDAQ CYBRSCRTY ETF HOLD — 0.0% -0.0% 0.0 112 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆HRB funds › BLOCK H & R INC HOLD — 0.0% -0.0% 0.0 167 +0 2 —
☆PRME funds › PRIME MEDICINE INC NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆BBIN funds › JPMORGAN BETABUILD INTERL EQY ETF HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆HHH funds › HOWARD HUGHES HLDGS INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆VKQ funds › INVESCO MUNICIPAL TRUST HOLD — 0.0% -0.0% 0.0 850 +0 2 —
☆AM funds › ANTERO RES CORP HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆NI funds › NISOURCE INC HOLD — 0.0% +0.0% 0.0 181 +0 2 —
☆AES funds › AES CORP HOLD Common Stock 0.0% +0.0% 0.0 592 +0 2 —
☆IDUB funds › APTUS INTERNTNL ENHANCE YIELD ETF HOLD — 0.0% -0.0% 0.0 330 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆DOW funds › DOW INC ADD — 0.0% -0.0% 0.0 337 +2 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 0.0 160 +0 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS I HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆PNR funds › PENTAIR PLC F HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆CUSIP:921910733 funds › VANGUARD ESG US STOCK ETF HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆PAVE funds › GLOBAL X US INFRA DVLPMNT ETF TRIM — 0.0% -0.0% 0.0 150 -80 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆HFSI funds › HARTFORD STRATEGIC INCOME ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 156 +0 2 —
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆MXI funds › ISHARES GLOBAL MATERIALSETF TRIM — 0.0% -0.0% 0.0 74 -30 2 —
☆MFC funds › MANULIFE FINL CORP F HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆HUM funds › HUMANA INC HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆SNY funds › SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆GRAB funds › GRAB HLDGS LTD FCLASS A HOLD — 0.0% +0.0% 0.0 1,100 +0 2 —
☆INDA funds › ISHARES MSCI INDIA INDEXETF HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆CHD funds › CHURCH & DWIGHT INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆CUSIP:067806109 funds › BARRICK MNG CORP F NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆JUCY funds › APTUS ENHANCED YIELD ETF HOLD — 0.0% -0.0% 0.0 293 +0 2 —
☆CUSIP:Q97417101 funds › WESTPAC BANKING CO ORDF NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆USLM funds › UNITED STS LIME & MINERA HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆XVV funds › ISHARES ESG SEL SCR S&P 500 ETF HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆IVES funds › DAN IVES WEDBUSH AI REVOLUTIN ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆RWR funds › SPDR DOW JONES REIT ETF HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆SAP funds › SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆EADSY funds › AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC CLASS A HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆VBR funds › VANGUARD SMALL CAP VALUEETF TRIM — 0.0% -0.0% 0.0 30 -10 2 —
☆RHHBY funds › ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS NEW — 0.0% +0.0% 0.0 148 +148 1 —
☆CBRE funds › CBRE GROUP INC CLASS A HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 3,950 +0 2 —
☆BB funds › BLACKBERRY LTD F HOLD — 0.0% -0.0% 0.0 1,250 +0 2 —
☆SIEGY funds › SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC F HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLCLASS A HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆EL funds › LAUDER ESTEE COS INC CLASS A HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆IJT funds › ISHARES S&P SMLL CAP 600GRTH ETF HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆PLD funds › PROLOGIS INC REIT HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROU HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EREIT ADD — 0.0% +0.0% 0.0 65 +1 2 —
☆GSIE funds › GOLDMAN SACHS ACTVBT INTEREQY ETF ADD — 0.0% -0.0% 0.0 131 +1 2 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTV ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP CLASS A HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆QTUM funds › DEFIANCE QUANTUM ETF HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 119 +0 2 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.0% -0.0% 0.0 99 +1 2 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆RRX funds › REGAL REXNORD CORP HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆VFQY funds › VANGUARD UTILITIES ETF TRIM — 0.0% -0.0% 0.0 26 -30 2 —
☆GSEW funds › GLDMN SCH EQL WGHT US LRG CAP EQ ETF HOLD — 0.0% -0.0% 0.0 57 +0 2 —
☆WDAY funds › WORKDAY INC CLASS A HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆VEEV funds › VEEVA SYS INC CLASS A HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆BIV funds › VANGUARD INTERMEDIATE TERM BOND ETF ADD — 0.0% -0.0% 0.0 61 +1 2 —
☆BTGD funds › TIDAL TST II STKD 100 BTN 100 GD ETF NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆SCHA funds › SCHWAB US SMALL CAP ETF ADD — 0.0% +0.0% 0.0 167 +1 2 —
☆DG funds › DOLLAR GEN CORP NEW HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆SE funds › SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆AYI funds › ACUITY INC. HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC CLASS A HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆NG funds › NOVAGOLD RES INC F HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆CELH funds › CELSIUS HLDGS INC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆FITE funds › SPDR S&P KENSHO FUTURE SECURITY ETF NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆CUSIP:46436E866 funds › ISHARES IBONDS TERM TREASURY ETF IV ADD — 0.0% +0.0% 0.0 181 +92 2 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆ITT funds › ITT INC HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆FBND funds › FIDELITY TOTAL BOND ETF HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆CDW funds › CDW CORP HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆CUSIP:H84989104 funds › TE CONNECTIVITY PLC F NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆DOX funds › AMDOCS LTD F HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆LIT funds › GLOBAL X LITHIUM BATTERYTECH ETF HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆MLYS funds › MINERALYS THERAPEUTICS I NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MTD funds › METTLER-TOLEDO INTL INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆BKEM funds › BNY MELLON EMERGING MARKTS EQ ETF HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆CUSIP:83444MAJ0 funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% -0.0% 0.0 160 +1 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆TNA funds › DIREXION DAILY SMALL CAPBULL 3X ETF TRIM — 0.0% -0.0% 0.0 80 -1,309 2 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆ICAGY funds › INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS NEW — 0.0% +0.0% 0.0 345 +345 1 —
☆MMS funds › MAXIMUS INC HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆XIACY funds › XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CUSIP:756255204 funds › RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS NEW — 0.0% +0.0% 0.0 223 +223 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.0% +0.0% 0.0 78 +0 2 —
☆DIV funds › GLOBAL X SUPERDIVIDEND US ETF TRIM — 0.0% -0.0% 0.0 189 -176 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 126 +125 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 333 +0 2 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆CVE funds › CENOVUS ENERGY INC F HOLD — 0.0% +0.0% 0.0 188 +0 2 —
☆PXH funds › INVESCO RAFI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆CUSIP:37954Y178 funds › GLOBAL X AGTECH AND FOODINVT ETF TRIM — 0.0% -0.0% 0.0 100 -200 2 —
☆FNDE funds › SCHWAB FUNDTL EMRG MKT EQT ETF HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆RDN funds › RADIAN GROUP INC HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆ADUS funds › ADDUS HOMECARE CORP HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆FNDX funds › SCHWAB FUNDMNTL US LARGECOM ETF HOLD — 0.0% +0.0% 0.0 116 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 33 -24 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆TSN funds › TYSON FOODS INC CLASS A HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆SNAP funds › SNAP INC CLASS A HOLD — 0.0% -0.0% 0.0 386 +0 2 —
☆NOV funds › NOV INC ADD — 0.0% +0.0% 0.0 224 +1 2 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆GSK funds › GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆PPLT funds › ABRDN PHYSICAL PLATINUM SHARES ETF NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆EQNR funds › EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICAL HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆PDN funds › INVESC RAFI DV MR EX US SM MD ETF HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆SCHC funds › SCHWAB INTERNATNAL SMALLCAP EQY ETF HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆JPME funds › JPMORGAN DIVERSIFIED RETURN U.S. MID HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆AOM funds › ISHARES CORE 80 20 AGG ALL ETF HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆NLOP funds › NET LEASE OFFICE PPTYS HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆YUM funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆IVZ funds › INVESCO LTD F HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆OTEX funds › OPEN TEXT CORP F HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆SCHH funds › CHARLES SCHWAB US REIT ETF HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆CC funds › CHEMOURS CO HOLD — 0.0% +0.0% 0.0 154 +0 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆SPB funds › SPECTRUM BRANDS HLDGS IN HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆VWAGY funds › VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆QEMM funds › SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆LQD funds › ISHARES IBOXX INVT GRADEBOND ETF HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆DAN funds › DANA INC ADD — 0.0% +0.0% 0.0 109 +1 2 —
☆IGSB funds › ISHARES TR IS 1-5 YR IN GR CR BD ETF TRIM — 0.0% -0.0% 0.0 40 -54 2 —
☆CUSIP:904767704 funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆IBTG funds › ISHARES IBONDS TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆TEVA funds › TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CLX funds › CLOROX CO HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆NKE funds › NIKE INC CLASS CLASS B HOLD — 0.0% -0.0% 0.0 28 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 273 574 0.02 83% 0.125 0.805 — in
2025Q2 256 547 0.03 83% 0.125 0.808 — entered
2025Q1 236 510 0.00 82% 0.120 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