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☆FWL INVESTMENT MANAGEMENT, LLC

CIK 0001829231 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.222
AUM ($M)
545
Positions
501
Turnover
0.21
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
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Holdings · 500 of 526 positions (showing top 500 by weight) · portfolio value $545M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 5.9% +2.8% 32.3 27,995 -14,815 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 4.8% -0.7% 26.1 503,526 +29,271 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 4.8% +0.3% 26.1 73,774 +2,599 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 4.8% -0.7% 26.0 283,610 +12,663 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 4.7% -1.3% 25.6 107,188 +10,273 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 4.7% +0.3% 25.5 127,674 +12,763 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 3.6% -0.5% 19.8 266,950 +5,373 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 3.5% +3.2% 19.0 15,864 +14,575 5 —
☆LSTR funds › LANDSTAR SYS INC COM ADD — 3.2% +0.3% 17.7 85,567 +3,168 3 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 3.1% -0.4% 16.9 146,976 +4,976 4 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 2.8% +2.8% 15.0 95,070 +94,998 5 —
☆COPX funds › GLOBAL X COPPER MINERS ETF ADD — 2.7% -0.3% 14.9 194,128 +10,367 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 2.7% -1.0% 14.6 39,722 +401 5 —
☆CCJ funds › CAMECO CORP COM ADD — 2.7% -0.4% 14.5 142,602 +12,951 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 2.3% -1.5% 12.3 162,943 -24,613 5 —
☆AGNC funds › AGNC INVT CORP COM ADD REIT 2.2% +0.1% 11.8 1,086,876 +164,299 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 2.1% +0.8% 11.2 60,707 +15,230 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.9% -1.1% 10.5 28,144 -8,878 5 —
☆ENTG funds › ENTEGRIS INC COM NEW — 1.8% +1.8% 10.0 55,850 +55,850 1 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF TRIM — 1.6% +0.3% 8.9 43,975 -4,670 3 —
☆IREN funds › IREN LIMITED ORDINARY SHARES ADD — 1.5% +0.3% 8.2 179,936 +17,467 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 1.4% +0.3% 7.6 44,938 +2,669 4 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 1.3% +1.0% 7.1 48,526 +39,146 2 —
☆AAPL funds › APPLE INC COM TRIM — 1.3% -0.1% 6.9 23,948 -391 5 —
☆CACI funds › CACI INTL INC CL A TRIM — 1.2% -1.5% 6.7 14,505 -8,572 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 1.2% +1.2% 6.5 17,251 +17,160 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 1.1% +0.9% 6.0 112,391 +100,742 3 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.1% -0.1% 5.9 24,617 -52 5 —
☆APTV funds › APTIV PLC COM SHS ADD — 1.0% +0.3% 5.7 92,346 +41,244 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM NEW — 1.0% +1.0% 5.6 31,851 +31,851 1 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 1.0% +0.0% 5.6 67,732 +13,879 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 1.0% +0.4% 5.5 32,928 +20,302 5 —
☆TSLA funds › TESLA INC COM ADD — 1.0% +0.1% 5.4 12,817 +1,493 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.9% -0.1% 4.9 15,042 -335 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.7% -0.2% 3.8 7,572 -502 5 —
☆URA funds › GLOBAL X URANIUM ETF ADD — 0.7% -0.0% 3.6 83,522 +17,403 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.7% +0.3% 3.6 3,609 +1,529 5 —
☆WMT funds › WALMART INC COM TRIM — 0.7% -0.2% 3.6 31,650 -1,331 5 —
☆SIL funds › GLOBAL X SILVER MINERS ETF ADD — 0.6% +0.2% 3.2 41,765 +20,301 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.6% +0.0% 3.2 4,292 -47 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A TRIM — 0.5% -0.5% 3.0 47,687 -4,376 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.5% -0.2% 2.7 2,893 -99 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.5% +0.0% 2.7 7,427 +282 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ADD — 0.5% +0.1% 2.6 7,621 +4 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.5% -3.5% 2.5 32,316 -173,774 5 —
☆V funds › VISA INC COM CL A TRIM — 0.5% -0.0% 2.5 7,237 -176 5 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF NEW — 0.4% +0.4% 2.4 63,928 +63,928 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW TRIM — 0.4% -0.6% 2.4 47,737 -19,960 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.4% -0.2% 2.2 18,808 +747 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.3% -0.1% 1.8 5,212 -212 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.3% -0.1% 1.6 17,504 -2,952 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.3% -0.1% 1.6 4,439 -144 5 —
☆FPEI funds › FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF TRIM — 0.3% -0.1% 1.4 70,800 -2,471 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.2% +0.2% 1.4 4,542 +2,860 2 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.2% -0.1% 1.3 17,840 -1,250 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.2% -0.1% 1.3 4,568 -306 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% -0.0% 1.3 10,700 +8,025 5 —
☆MLPA funds › GLOBAL X MLP ETF TRIM — 0.2% -0.1% 1.3 24,208 -166 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.2% +0.0% 1.3 5,047 +182 5 —
☆VST funds › VISTRA CORP COM ADD — 0.2% +0.2% 1.3 7,994 +7,781 3 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.2% -0.0% 1.2 1,568 -31 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW ADD — 0.2% +0.1% 1.1 49,794 +16,964 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.2% -0.0% 1.0 33,278 +4,559 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.2% -0.0% 0.9 3,084 -406 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.2% -0.0% 0.9 4,601 +95 2 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.2% -0.0% 0.9 4,717 +27 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.2% -0.0% 0.8 6,005 +5 2 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% -0.0% 0.8 2,376 +48 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% -0.0% 0.8 9,792 +612 3 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% -0.0% 0.7 2,809 +132 5 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.1% -0.0% 0.7 3,000 +0 3 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.7 15,444 +482 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.7 5,714 +4,953 5 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.1% -0.0% 0.7 3,200 +0 2 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.7 1,790 +186 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 0.6 3,368 +59 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.1% +0.0% 0.6 3,253 +197 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% -0.0% 0.6 7,200 +6,000 5 —
☆SAP funds › SAP SE SPON ADR HOLD — 0.1% -0.0% 0.6 3,910 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.1% -0.0% 0.6 5,000 +0 2 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 0.6 1,630 -122 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.1% -0.0% 0.6 2,741 -16 3 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% -0.0% 0.5 2,407 +57 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.1% -0.0% 0.5 8,428 -890 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL COM NEW — 0.1% +0.1% 0.4 9,338 +9,338 1 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF TRIM — 0.1% -0.0% 0.4 4,318 -157 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.4 441 +1 4 —
☆EDV funds › VANGUARD EXTENDED DURATION TREASURY ETF ADD — 0.1% +0.0% 0.4 6,064 +1,136 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS TRIM — 0.1% -0.1% 0.4 1,480 -565 2 —
☆AGI funds › ALAMOS GOLD INC COM CL A TRIM — 0.1% -0.1% 0.4 12,507 -4,180 5 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.1% -0.0% 0.3 850 +0 5 —
☆TLN funds › TALEN ENERGY CORP COM NEW — 0.1% +0.1% 0.3 873 +873 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.3 1,754 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 0.3 616 +203 5 —
☆MMM funds › 3M CO COM HOLD — 0.1% -0.0% 0.3 1,805 +0 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.3 2,488 +465 5 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ADD — 0.1% -0.0% 0.3 11,000 +1,000 5 —
☆FQAL funds › FIDELITY QUALITY FACTOR ETF TRIM — 0.1% -0.0% 0.3 3,452 -97 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 0.3 1,883 -517 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 0.3 1,244 -50 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.0% +0.0% 0.3 2,905 +554 5 —
☆REM funds › ISHARES MORTGAGE REAL ESTATE ETF TRIM — 0.0% -0.0% 0.3 12,097 -2,063 5 —
☆SOXQ funds › INVESCO PHLX SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 0.3 2,342 -37 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF TRIM — 0.0% -0.0% 0.3 924 -29 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% +0.0% 0.3 1,723 +1,625 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.0% -0.0% 0.2 3,189 -101 5 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TRIM — 0.0% -0.0% 0.2 5,819 -233 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.0% +0.0% 0.2 670 +0 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF TRIM — 0.0% -0.0% 0.2 3,769 -45 5 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.2 302 +0 5 —
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND ADD — 0.0% -0.0% 0.2 4,923 +217 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% -0.0% 0.2 7,050 +0 5 —
☆TRGP funds › TARGA RES CORP COM NEW — 0.0% +0.0% 0.2 767 +767 1 —
☆MP funds › MP MATERIALS CORP COM CL A ADD — 0.0% +0.0% 0.2 3,655 +3,245 4 —
☆FLKR funds › FRANKLIN FTSE SOUTH KOREA ETF HOLD — 0.0% +0.0% 0.2 3,000 +0 3 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF TRIM — 0.0% -0.0% 0.2 2,655 -60 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.2 1,963 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.2 922 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.2 5,672 +172 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% -0.0% 0.2 2,072 +207 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.0% -0.0% 0.2 1,945 -15 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.0% -0.0% 0.2 222 +2 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.2 875 +549 2 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.2 518 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.2 1,149 +1,149 1 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.0% -0.0% 0.2 1,175 -25 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.0% -0.0% 0.1 265 -144 5 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF TRIM — 0.0% -0.0% 0.1 3,538 -1,228 5 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF ADD — 0.0% +0.0% 0.1 6,774 +3,514 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.1 1,595 +410 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF NEW — 0.0% +0.0% 0.1 3,952 +3,952 1 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF HOLD — 0.0% -0.0% 0.1 1,048 +0 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF NEW — 0.0% +0.0% 0.1 2,510 +2,510 1 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.1 198 +191 5 —
☆ETN funds › EATON CORP TRIM — 0.0% -0.0% 0.1 295 -42 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.0% +0.0% 0.1 172 +60 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 2,321 +1,867 5 —
☆COR funds › CENCORA INC COM NEW — 0.0% +0.0% 0.1 420 +420 1 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 2,759 -89 5 —
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF HOLD — 0.0% -0.0% 0.1 2,116 +0 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.0% -0.0% 0.1 866 -633 5 —
☆IYT funds › ISHARES US TRANSPORTATION ETF NEW — 0.0% +0.0% 0.1 1,222 +1,222 1 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF NEW — 0.0% +0.0% 0.1 1,192 +1,192 1 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 1,450 +141 5 —
☆CAT funds › CATERPILLAR INC COM NEW — 0.0% +0.0% 0.1 98 +98 1 —
☆CMS funds › CMS ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 1,350 +0 5 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% -0.0% 0.1 1,490 +0 5 —
☆WGMI funds › COINSHARES BITCOIN MINING ETF TRIM — 0.0% +0.0% 0.1 1,608 -127 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF HOLD — 0.0% -0.0% 0.1 1,063 +0 5 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.1 606 +0 5 —
☆MBSF funds › REGAN FLOATING RATE MBS ETF ADD — 0.0% +0.0% 0.1 3,786 +2,931 5 —
☆XYL funds › XYLEM INC COM ADD — 0.0% +0.0% 0.1 820 +341 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF NEW — 0.0% +0.0% 0.1 3,938 +3,938 1 —
☆ARKF funds › ARK BLOCKCHAIN & FINTECH INNOVATION ETF NEW — 0.0% +0.0% 0.1 2,381 +2,381 1 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 0.0% -0.0% 0.1 1,181 -150 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% +0.0% 0.1 848 +360 5 —
☆IAI funds › ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ADD — 0.0% -0.0% 0.1 517 +43 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 0.1 586 -7 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM NEW — 0.0% +0.0% 0.1 774 +774 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.1 545 +545 1 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.1 43 +7 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.1 210 +0 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% +0.0% 0.1 1,150 +750 5 —
☆NN funds › NEXTNAV INC COMMON STOCK HOLD — 0.0% -0.0% 0.1 4,585 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% +0.0% 0.1 153 +118 2 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF ADD — 0.0% +0.0% 0.1 1,558 +701 4 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% -0.0% 0.1 516 +0 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.1 116 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.1 253 +121 5 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ADD — 0.0% -0.0% 0.1 567 +9 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND TRIM — 0.0% -0.0% 0.1 281 -10 5 —
☆WRB funds › BERKLEY W R CORP COM TRIM — 0.0% -0.0% 0.1 1,050 -75 5 —
☆USDU funds › WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND NEW — 0.0% +0.0% 0.1 2,746 +2,746 1 —
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF NEW — 0.0% +0.0% 0.1 642 +642 1 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT NEW — 0.0% +0.0% 0.1 3,550 +3,550 1 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND NEW — 0.0% +0.0% 0.1 416 +416 1 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.1 532 +54 5 —
☆ASHR funds › XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF NEW — 0.0% +0.0% 0.1 1,936 +1,936 1 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF NEW — 0.0% +0.0% 0.1 1,734 +1,734 1 —
☆TIP funds › ISHARES TIPS BOND ETF NEW — 0.0% +0.0% 0.1 643 +643 1 —
☆CB funds › CHUBB LIMITED COM NEW — 0.0% +0.0% 0.1 205 +205 1 —
☆RSG funds › REPUBLIC SVCS INC COM NEW — 0.0% +0.0% 0.1 325 +325 1 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.1 200 +0 4 —
☆VLO funds › VALERO ENERGY CORP COM NEW — 0.0% +0.0% 0.1 254 +254 1 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 0.0% +0.0% 0.1 1,204 +197 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.1 85 +0 4 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF NEW — 0.0% +0.0% 0.1 1,254 +1,254 1 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% -0.0% 0.1 153 +0 2 —
☆IBN funds › ICICI BANK LIMITED ADR TRIM — 0.0% -2.2% 0.1 2,153 -395,280 5 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.1 1,099 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.1 111 -8 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.1 97 +25 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.1 450 -85 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.1 55 +28 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM ADD — 0.0% +0.0% 0.1 64 +46 3 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.1 152 +32 5 —
☆GNRC funds › GENERAC HLDGS INC COM HOLD — 0.0% +0.0% 0.1 175 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW NEW — 0.0% +0.0% 0.0 237 +237 1 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF NEW — 0.0% +0.0% 0.0 1,569 +1,569 1 —
☆PAGP funds › PLAINS GP HLDGS L P LTD PARTNR INT A ADD — 0.0% -0.0% 0.0 1,995 +255 5 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CUSIP:85210B102 funds › SPROTT GOLD MINERS ETF TRIM — 0.0% -0.0% 0.0 750 -250 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.0 347 +27 5 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF NEW — 0.0% +0.0% 0.0 429 +429 1 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.0 145 +15 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 735 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.0 349 +25 5 —
☆KGC funds › KINROSS GOLD CORP COM ADD — 0.0% -0.0% 0.0 1,818 +463 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.0 1,012 +297 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF ADD — 0.0% -0.0% 0.0 366 +4 3 —
☆DWAS funds › INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF HOLD — 0.0% +0.0% 0.0 332 +0 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.0 140 +136 2 —
☆ENPH funds › ENPHASE ENERGY INC COM NEW — 0.0% +0.0% 0.0 850 +850 1 —
☆DASH funds › DOORDASH INC CL A NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ADD — 0.0% +0.0% 0.0 1,637 +1,598 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.0 380 +0 4 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF TRIM — 0.0% -0.0% 0.0 938 -57 5 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 232 +193 4 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% -0.0% 0.0 158 +0 3 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.0 380 +30 5 —
☆FLGB funds › FRANKLIN FTSE UNITED KINGDOM ETF HOLD — 0.0% -0.0% 0.0 1,003 +0 2 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.0 1,657 +108 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.0 48 +26 3 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 0.0 41 +30 3 —
☆SEI funds › SOLARIS ENERGY INFRAS INC COM CL A ADD — 0.0% +0.0% 0.0 402 +212 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.0 112 -61 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 488 -535 4 —
☆CLS funds › CELESTICA INC COM ADD — 0.0% +0.0% 0.0 85 +56 3 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF NEW — 0.0% +0.0% 0.0 290 +290 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,249 +932 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 0.0 103 +3 5 —
☆INDA funds › ISHARES MSCI INDIA ETF TRIM — 0.0% -0.1% 0.0 564 -7,675 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 0.0% +0.0% 0.0 76 +14 2 —
☆FCG funds › FIRST TRUST NATURAL GAS ETF TRIM — 0.0% -0.0% 0.0 1,025 -120 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 253 +36 2 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 414 +0 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.0 168 +3 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF NEW — 0.0% +0.0% 0.0 251 +251 1 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆CVS funds › CVS HEALTH CORP COM NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 211 +98 2 —
☆SANM funds › SANMINA CORP COM ADD — 0.0% +0.0% 0.0 90 +37 4 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 194 -732 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆FLJP funds › FRANKLIN FTSE JAPAN ETF HOLD — 0.0% -0.0% 0.0 557 +0 2 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM ADD — 0.0% +0.0% 0.0 68 +36 2 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.0% -1.6% 0.0 19 -9,907 5 —
☆POOL funds › POOL CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VVR funds › INVESCO SR INCOME TR COM NEW — 0.0% +0.0% 0.0 7,000 +7,000 1 —
☆SFM funds › SPROUTS FMRS MKT INC COM HOLD — 0.0% -0.0% 0.0 247 +0 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.0 200 -156 4 —
☆FN funds › FABRINET SHS NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.0 272 +0 3 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A NEW — 0.0% +0.0% 0.0 333 +333 1 —
☆HLI funds › HOULIHAN LOKEY INC CL A HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM TRIM — 0.0% -0.0% 0.0 33 -41 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.0% +0.0% 0.0 350 +199 5 —
☆XHE funds › STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆EZU funds › ISHARES MSCI EUROZONE ETF HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.0% -0.0% 0.0 44 -33 5 —
☆GFI funds › GOLD FIELDS LTD SPONSORED ADR ADD — 0.0% -0.0% 0.0 490 +112 3 —
☆BAC funds › BANK OF AMER CORP COM NEW — 0.0% +0.0% 0.0 281 +281 1 —
☆HAL funds › HALLIBURTON CO COM NEW — 0.0% +0.0% 0.0 466 +466 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% +0.0% 0.0 157 +74 2 —
☆QUBT funds › QUANTUM COMPUTING INC COM HOLD — 0.0% +0.0% 0.0 1,500 +0 5 —
☆C funds › CITIGROUP INC COM NEW NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.0% +0.0% 0.0 19 +10 3 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 0.0 90 -1 3 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.0 56 -2 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 265 +5 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 0.0 971 +52 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM HOLD — 0.0% +0.0% 0.0 525 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF HOLD — 0.0% -0.0% 0.0 232 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆DG funds › DOLLAR GEN CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR NEW — 0.0% +0.0% 0.0 571 +571 1 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆HMOP funds › HARTFORD MUNICIPAL OPPORTUNITIES ETF NEW — 0.0% +0.0% 0.0 281 +281 1 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.0 48 -165 5 —
☆PBR funds › PETROLEO BRASILEIRO S A SPONSORED ADR ADD — 0.0% +0.0% 0.0 656 +351 2 —
☆INFY funds › INFOSYS LTD SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,003 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.0% -0.0% 0.0 92 -4 2 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆SHAK funds › SHAKE SHACK INC CL A HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆UNP funds › UNION PAC CORP COM NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆KSA funds › ISHARES MSCI SAUDI ARABIA ETF TRIM — 0.0% -0.0% 0.0 250 -1,940 3 —
☆ARCC funds › ARES CAPITAL CORP COM NEW — 0.0% +0.0% 0.0 502 +502 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.0% -0.0% 0.0 29 +0 4 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆JMOM funds › JPMORGAN U.S. MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.0 41 -42 3 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.0 21 +6 2 —
☆SLB funds › SLB LIMITED COM STK NEW — 0.0% +0.0% 0.0 195 +195 1 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 50 +48 5 —
☆IHE funds › ISHARES U.S. PHARMACEUTICALS ETF HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% +0.0% 0.0 11 +5 3 —
☆PCAR funds › PACCAR INC COM TRIM — 0.0% -0.0% 0.0 69 -2 2 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF TRIM — 0.0% -0.0% 0.0 78 -2,382 5 —
☆STWD funds › STARWOOD PPTY TR INC COM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆DB funds › DEUTSCHE BANK A G HOLD — 0.0% -0.0% 0.0 223 +0 4 —
☆SMMU funds › PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆LIN funds › LINDE PLC SHS NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆WSM funds › WILLIAMS SONOMA INC COM NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆CL funds › COLGATE PALMOLIVE CO COM NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆FMHI funds › FIRST TRUST MUNICIPAL HIGH INCOME ETF NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.0 8 +4 2 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆SE funds › SEA LTD SPONSORD ADS TRIM — 0.0% -0.0% 0.0 70 -529 2 —
☆XDEC funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.0 100 +90 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆SKYW funds › SKYWEST INC COM TRIM — 0.0% -0.0% 0.0 63 -3 2 —
☆DOW funds › DOW HLDGS INC COM NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆FITB funds › FIFTH THIRD BANCORP COM NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.0 109 +108 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.0% -0.1% 0.0 41 -2,856 5 —
☆ISCF funds › ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆RY funds › ROYAL BK CDA COM NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆APP funds › APPLOVIN CORP COM CL A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆WTFC funds › WINTRUST FINL CORP COM NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆SMTH funds › ALPS/SMITH CORE PLUS BOND ETF HOLD ETP 0.0% -0.0% 0.0 178 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AFL funds › AFLAC INC COM NEW Common Stock 0.0% +0.0% 0.0 38 +38 1 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆FEZ funds › STATE STREET SPDR EURO STOXX 50 ETF HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆BSM funds › BLACK STONE MINERALS L P COM UNIT HOLD — 0.0% -0.0% 0.0 285 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM ADD — 0.0% +0.0% 0.0 74 +37 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.0% -0.1% 0.0 17 -2,583 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR TRIM — 0.0% -0.0% 0.0 141 -302 3 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.0% -0.0% 0.0 3 -17 4 —
☆F funds › FORD MTR CO COM NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆EXE funds › EXPAND ENERGY CORPORATION COM NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆CLOU funds › GLOBAL X CLOUD COMPUTING ETF TRIM — 0.0% -0.0% 0.0 140 -140 5 —
☆AEE funds › AMEREN CORP COM NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 109 +0 3 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BCS funds › BARCLAYS PLC ADR NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆ATO funds › ATMOS ENERGY CORP COM NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆PNC funds › PNC FINL SVCS GROUP INC COM NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆HWM funds › HOWMET AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆EBAY funds › EBAY INC. COM NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆DECK funds › DECKERS OUTDOOR CORP COM NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT NEW — 0.0% +0.0% 0.0 237 +237 1 —
☆NTRS funds › NORTHERN TR CORP COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆NRG funds › NRG ENERGY INC COM NEW NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆AIZ funds › ASSURANT INC COM NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ENSG funds › ENSIGN GROUP INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW COM ADD — 0.0% +0.0% 0.0 88 +8 5 —
☆FOXA funds › FOX CORP CL A COM TRIM — 0.0% -0.0% 0.0 43 -327 4 —
☆QLYS funds › QUALYS INC COM NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆BWA funds › BORGWARNER INC COM NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆MCD funds › MCDONALDS CORP COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆IRM funds › IRON MTN INC DEL COM NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆BNY funds › BANK OF NY MELLON CORP COM NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆RL funds › RALPH LAUREN CORP CL A NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆UYLD funds › ANGEL OAK ULTRASHORT INCOME ETF HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆SEIC funds › SEI INVTS CO COM NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆GOLF funds › ACUSHNET HLDGS CORP COM NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆HYS funds › PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆LFUS funds › LITTELFUSE INC COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ALC funds › ALCON AG ORD SHS NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆MBB funds › ISHARES MBS ETF ADD — 0.0% +0.0% 0.0 19 +8 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆SWK funds › STANLEY BLACK & DECKER INC COM NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆HSY funds › HERSHEY CO COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆AM funds › ANTERO MIDSTREAM CORP COM NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆TKR funds › TIMKEN CO COM NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆CPA funds › COPA HOLDINGS SA CL A NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆KB funds › KB FINL GROUP INC SPONSORED ADR NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SFBS funds › SERVISFIRST BANCSHARES INC COM NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆GILD funds › GILEAD SCIENCES INC COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆BG funds › BUNGE GLOBAL SA COM SHS NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆G funds › GENPACT LIMITED SHS NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆HUBB funds › HUBBELL INC COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆AGCO funds › AGCO CORP COM NEW Common Stock 0.0% +0.0% 0.0 13 +13 1 —
☆BC funds › BRUNSWICK CORP COM NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆RS funds › RELIANCE INC COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% -0.0% 0.0 3 -2 3 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆NI funds › NISOURCE INC COM NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆DKS funds › DICKS SPORTING GOODS INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆GMED funds › GLOBUS MED INC CL A NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆OSIS funds › OSI SYSTEMS INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆IFN funds › ABERDEEN INDIA FD INC COM HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆JLL funds › JONES LANG LASALLE INC COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ADBE funds › ADOBE INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆LOGI funds › LOGITECH INTL S A SHS NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆IDA funds › IDACORP INC COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆NDSN funds › NORDSON CORP COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SNA funds › SNAP ON INC COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆MO funds › ALTRIA GROUP INC COM NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆LNT funds › ALLIANT ENERGY CORP COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 38 -14 5 —
☆CRH funds › CRH PLC ORD NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆IONQ funds › IONQ INC COM HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆MSA funds › MSA SAFETY INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆RKLB funds › ROCKET LAB CORP COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆EGP funds › EASTGROUP PPTYS INC COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆TM funds › TOYOTA MOTOR CORP ADS NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FLIA funds › FRANKLIN INTERNATIONAL AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO COM CL A HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆JD funds › JD.COM INC SPON ADS CL A NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆DINO funds › HF SINCLAIR CORP COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆ROBT funds › FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION COM NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆OC funds › OWENS CORNING NEW COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CSX funds › CSX CORP COM NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆MDLZ funds › MONDELEZ INTL INC CL A NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆AKTS funds › AKTIS ONCOLOGY INC COM NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆TTAN funds › SERVICETITAN INC SHS CL A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆FCPT funds › FOUR CORNERS PPTY TR INC COM NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆REG funds › REGENCY CTRS CORP COM NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆TEM funds › TEMPUS AI INC CL A NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆EQT funds › EQT CORP COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MGY funds › MAGNOLIA OIL & GAS CORP CL A NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆HUMN funds › ROUNDHILL HUMANOID ROBOTICS ETF NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆PSA funds › PUBLIC STORAGE COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DTE funds › DTE ENERGY CO COM NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW HOLD — 0.0% -0.0% 0.0 20 +0 4 —
☆KBE funds › STATE STREET SPDR S&P BANK ETF HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆CC funds › CHEMOURS CO COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS INC CL A HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆KVUE funds › KENVUE INC COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆BBCB funds › JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 2 +0 5 —

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 545 501 0.21 43% 0.027 0.222 — in
2026Q1 456 346 0.22 45% 0.030 0.218 — in
2025Q4 416 365 0.11 43% 0.028 0.314 — in
2025Q3 384 332 0.15 43% 0.029 0.247 — in
2025Q2 327 325 0.17 42% 0.027 0.220 — entered
2025Q1 269 291 0.00 45% 0.029 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