Fund Universe

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☆RMG Wealth Management LLC

CIK 0001844731 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.508
AUM ($M)
969
Positions
578
Turnover
0.35
Top-10 wt
93%
Herfindahl
0.131
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 812 positions (showing top 500 by weight) · portfolio value $969M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 21.6% +0.3% 209.2 5,875,545 +461,719 1 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 19.9% +0.6% 192.6 850,915 +51,208 1 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP ETF NEW — 13.8% +13.8% 133.9 1,332,132 +1,332,132 1 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF NEW — 9.1% +9.1% 87.9 3,534,764 +3,534,764 1 —
☆PKB funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF NEW — 9.0% +9.0% 86.9 1,326,149 +1,326,149 1 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 6.8% +0.1% 65.5 1,253,129 +173,208 1 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 5.4% -0.4% 52.7 1,502,429 +2,020 1 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 3.6% +0.1% 34.9 685,102 +84,012 1 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ADD — 3.4% +0.1% 33.4 1,009,284 +132,151 1 —
☆SCHD funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF TRIM — 0.5% -0.1% 5.1 149,222 -19,762 1 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.4% -0.0% 4.2 5,936 +36 1 —
☆AAPL funds › APPLE INC ADD — 0.4% -0.0% 4.0 13,397 +74 1 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF NEW — 0.4% +0.4% 3.5 40,336 +40,336 1 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF TRIM — 0.3% -0.0% 3.3 39,626 -179 1 —
☆TMAT funds › INSPIRE 100 ETF NEW — 0.3% +0.3% 2.7 31,655 +31,655 1 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF TRIM — 0.3% -0.4% 2.5 28,645 -34,441 1 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ADD — 0.2% +0.0% 1.8 42,730 +13,970 1 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF ADD — 0.2% -0.0% 1.5 50,976 +971 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% +0.0% 1.5 2,500 +0 1 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF HOLD — 0.2% -0.0% 1.5 41,508 +0 1 —
☆NVDA funds › NVIDIA CORP ADD — 0.1% -0.0% 1.2 5,550 +171 1 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.1 1,762 -7 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.9 1,887 +94 1 —
☆CEG funds › CONSTELLATION ENERGY COR HOLD — 0.1% -0.0% 0.9 3,222 +0 1 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.1% -0.0% 0.9 6,275 +0 1 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% -0.0% 0.9 1,129 +0 1 —
☆NUEM funds › NUVEEN ESG DIVIDEND ETF NEW — 0.1% +0.1% 0.9 25,288 +25,288 1 —
☆NULV funds › NUVEEN ESG LARGE-CAP GROWTH ETF NEW — 0.1% +0.1% 0.9 7,314 +7,314 1 —
☆ISMD funds › INSPIRE SMALL/MID CAP ETF ADD — 0.1% +0.0% 0.7 14,836 +700 1 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.1% -0.0% 0.7 2,687 -84 1 —
☆AMD funds › ADVANCED MICRO DEVICES I ADD — 0.1% -0.0% 0.7 1,475 +5 1 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% -0.0% 0.7 9,967 +0 1 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% -0.0% 0.7 2,279 +31 1 —
☆FNDA funds › SCHWAB MUNICIPAL BOND ETF NEW — 0.1% +0.1% 0.7 27,146 +27,146 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.7 2,629 +166 1 —
☆CUSIP:846441109 funds › SPACE EX TECH SPACEX CLASS A NEW — 0.1% +0.1% 0.6 4,247 +4,247 1 —
☆CUSIP:66538H146 funds › INSPIRE CORPORATE BOND ETF NEW — 0.1% +0.1% 0.6 26,231 +26,231 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 5,232 +292 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.6 1,605 +70 1 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.1% -0.0% 0.6 1,686 -17 1 —
☆CUSIP:131649106 funds › CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF NEW — 0.1% +0.1% 0.6 7,324 +7,324 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,068 +79 1 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN TRIM — 0.1% -0.0% 0.6 6,941 -2,534 1 —
☆CUSIP:67092P103 funds › NUVEEN ESG HIGH YIELD CORPORATE BOND ETF NEW — 0.0% +0.0% 0.5 22,528 +22,528 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% -0.0% 0.5 638 +0 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% +0.0% 0.4 496 +0 1 —
☆PCN funds › PIMCO CORPORATE & INCOME NEW — 0.0% +0.0% 0.4 35,765 +35,765 1 —
☆USB funds › US BANCORP DEL HOLD — 0.0% +0.0% 0.4 6,366 +0 1 —
☆ETN funds › EATON CORP PLC F TRIM — 0.0% -0.0% 0.4 891 -8 1 —
☆CUSIP:30231G102 funds › EXXONMOBIL HLDGS CORP TRIM — 0.0% -0.0% 0.4 2,352 -44 1 —
☆MGEE funds › MGE ENERGY INC HOLD — 0.0% -0.0% 0.3 4,285 +0 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.3 9,534 +803 1 —
☆FIS funds › FIDELITY NATL INFORMATIO ADD — 0.0% +0.0% 0.3 8,132 +4,999 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.3 1,269 -12 1 —
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 0.3 2,109 +0 1 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.3 753 +252 1 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.0% -0.0% 0.3 328 +12 1 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.0% +0.0% 0.3 610 +350 1 —
☆TSLA funds › TESLA INC ADD — 0.0% -0.0% 0.3 926 +66 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.3 1,205 +0 1 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.0% -0.0% 0.3 7,843 +0 1 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.3 828 +75 1 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF HOLD — 0.0% -0.0% 0.3 716 +0 1 —
☆CUSIP:921932778 funds › VANGUARD MORNINGSTAR SMALL-CAP ETF NEW — 0.0% +0.0% 0.3 821 +821 1 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.2 1,001 +83 1 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.2 5,500 -243 1 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.0% -0.0% 0.2 1,227 -117 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.2 576 +41 1 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 0.0% -0.0% 0.2 412 -16 1 —
☆NUMV funds › NUVEEN ESG SMALL-CAP ETF NEW — 0.0% +0.0% 0.2 4,330 +4,330 1 —
☆CUSIP:38867H104 funds › GRAPHENE MFG GROUP ORDF NEW — 0.0% +0.0% 0.2 154,860 +154,860 1 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF NEW — 0.0% +0.0% 0.2 4,366 +4,366 1 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST HOLD — 0.0% -0.0% 0.2 283 +0 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP C TRIM — 0.0% -0.0% 0.2 2,000 -46 1 —
☆SHM funds › STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF NEW — 0.0% +0.0% 0.2 8,544 +8,544 1 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF HOLD — 0.0% -0.0% 0.2 1,035 +0 1 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% -0.0% 0.2 1,618 +0 1 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.2 524 +52 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.0% +0.0% 0.2 314 -4 1 —
☆NSRGY funds › NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.2 1,891 +0 1 —
☆MTZ funds › MASTEC INC ADD — 0.0% -0.0% 0.2 651 +1 1 —
☆SCHX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.0% +0.0% 0.2 5,736 +3,369 1 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% -0.0% 0.2 309 +0 1 —
☆IFRA funds › ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF NEW — 0.0% +0.0% 0.2 7,245 +7,245 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS CLASS A ADD — 0.0% +0.0% 0.2 1,045 +18 1 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.2 1,065 -20 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.2 2,312 +1,178 1 —
☆DJD funds › INVESCO RAFI US 1500 SMALL-MID ETF NEW — 0.0% +0.0% 0.2 2,858 +2,858 1 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.2 1,672 +0 1 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.2 1,750 +1,750 1 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.2 277 +0 1 —
☆CUSIP:46090E503 funds › INVESCO NASDAQ 100 ETF NEW — 0.0% +0.0% 0.2 506 +506 1 —
☆INTC funds › INTEL CORP ADD — 0.0% -0.0% 0.1 1,457 +50 1 —
☆PRF funds › INVESCO RAFI US 1000 ETF HOLD — 0.0% -0.0% 0.1 2,573 +0 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 764 +0 1 —
☆CCJ funds › CAMECO CORP F HOLD — 0.0% -0.0% 0.1 1,400 +0 1 —
☆QUAL funds › ISHARES MSCI USA QUALITYFACTOR ETF NEW — 0.0% +0.0% 0.1 612 +612 1 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.1 355 +0 1 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.1 662 -13 1 —
☆FEM funds › FIRST TRUST TECHNOLOGY ALPHADEX FUND NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.1 2,390 +1,475 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% -0.0% 0.1 123 +8 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% -0.0% 0.1 149 +0 1 —
☆LKQ funds › LKQ CORP HOLD — 0.0% -0.0% 0.1 5,100 +0 1 —
☆PFG funds › PRINCIPAL FINL GROUP INC ADD — 0.0% +0.0% 0.1 1,060 +1 1 —
☆CUSIP:44889Y101 funds › HYDROGRAPH CLEAN PWR I F NEW — 0.0% +0.0% 0.1 26,380 +26,380 1 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.1 2,026 +2,026 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.1 1,059 +0 1 —
☆CDW funds › CDW CORP TRIM — 0.0% +0.0% 0.1 834 -5 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 1,276 +5 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.1 1,306 +0 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF HOLD — 0.0% -0.0% 0.1 880 +0 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 0.0% -0.0% 0.1 251 -38 1 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.1 256 +0 1 —
☆TAGG funds › T. ROWE PRICE SMALL-MID CAP ETF NEW — 0.0% +0.0% 0.1 2,287 +2,287 1 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF NEW — 0.0% +0.0% 0.1 2,210 +2,210 1 —
☆CUSIP:26923N108 funds › AMERICAN CONSERVATIVE VALUES ETF TRIM — 0.0% -0.0% 0.1 1,716 -36 1 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF NEW — 0.0% +0.0% 0.1 305 +305 1 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% -0.0% 0.1 328 +0 1 —
☆CUSIP:464285105 funds › ISHARES GOLD TRUST NEW — 0.0% +0.0% 0.1 1,147 +1,147 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CLASS CLASS A ADD — 0.0% +0.0% 0.1 428 +309 1 —
☆CUSIP:032359887 funds › AMTRUST FINL S PFDPFD SER D HOLD — 0.0% -0.0% 0.1 6,445 +0 1 —
☆FSTA funds › FIDELITY NASDAQ COMPOSITE INDEX ETF NEW — 0.0% +0.0% 0.1 890 +890 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 427 +179 1 —
☆WPM funds › WHEATON PRECIOUS METAL F HOLD — 0.0% -0.0% 0.1 688 +0 1 —
☆MFC funds › MANULIFE FINL CORP F HOLD — 0.0% -0.0% 0.1 2,101 +0 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.1 723 +298 1 —
☆V funds › VISA INC CLASS A TRIM — 0.0% -0.0% 0.1 246 -43 1 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 0.1 2,877 -386 1 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF NEW — 0.0% +0.0% 0.1 959 +959 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.1 531 +32 1 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.1 501 +0 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 3,210 +170 1 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% -0.0% 0.1 230 +0 1 —
☆CUSIP:Y7388L202 funds › SAFE BULKERS NEW — 0.0% +0.0% 0.1 3,158 +3,158 1 —
☆SPLB funds › STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 3,898 -886 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 455 +2 1 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.0% -0.0% 0.1 524 +0 1 —
☆IDOG funds › ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF HOLD ETP 0.0% -0.0% 0.1 1,810 +0 1 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ADD — 0.0% +0.0% 0.1 298 +40 1 —
☆SFTBY funds › SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS TRIM — 0.0% -0.0% 0.1 4,400 -334 1 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.1 1,283 +0 1 —
☆GLW funds › CORNING INC HOLD — 0.0% -0.0% 0.1 450 +0 1 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.1 675 +675 1 —
☆MFP funds › MIDERA FOOD PROCESSING I NEW — 0.0% +0.0% 0.1 1,618 +1,618 1 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF HOLD — 0.0% -0.0% 0.1 710 +0 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 204 +0 1 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 2,767 +33 1 —
☆SYK funds › STRYKER CORP HOLD — 0.0% +0.0% 0.1 193 +0 1 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.1 900 -220 1 —
☆DLN funds › WISDOMTREE U.S. LARGECAPDIVIDEND FUND NEW — 0.0% +0.0% 0.1 659 +659 1 —
☆FXN funds › FIRST TRUST HEALTH CARE ALPHADEX FUND NEW — 0.0% +0.0% 0.1 502 +502 1 —
☆IHF funds › ISHARES U.S. HEALTHCARE PROVIDERS ETF HOLD — 0.0% +0.0% 0.1 1,159 +0 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.1 1,093 +379 1 —
☆COIN funds › COINBASE GLOBAL INC CLASS CLASS A HOLD — 0.0% -0.0% 0.1 426 +0 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 584 +192 1 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 0.1 671 +0 1 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% -0.0% 0.1 504 +0 1 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.1 213 +0 1 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% -0.0% 0.1 78 +0 1 —
☆IBM funds › IBM CORP TRIM — 0.0% -0.0% 0.1 232 -234 1 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% -0.0% 0.1 129 +0 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.1 941 +0 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.1 370 +149 1 —
☆MLM funds › MARTIN MARIETTA MATLS IN TRIM — 0.0% -0.0% 0.1 98 -8 1 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF NEW — 0.0% +0.0% 0.1 420 +420 1 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.1 648 +0 1 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% +0.0% 0.1 453 +0 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.0 124 +0 1 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 0.0 732 +128 1 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 1,664 +0 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 301 +7 1 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 462 +462 1 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 246 +0 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 196 +196 1 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 384 +0 1 —
☆ACN funds › ACCENTURE PLC IRELAND FCLASS CLASS A TRIM — 0.0% -0.0% 0.0 249 -195 1 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.0 170 +0 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 314 -48 1 —
☆APH funds › AMPHENOL CORP NEW CLASS A HOLD — 0.0% +0.0% 0.0 256 +0 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 230 +198 1 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.0 277 +3 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% +0.0% 0.0 340 -14 1 —
☆RTX funds › RTX CORP ADD — 0.0% +0.0% 0.0 189 +91 1 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% -0.0% 0.0 95 +0 1 —
☆VOE funds › VANGUARD MORNINGSTAR MID-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CUSIP:88586Q208 funds › THRIVENT MID CAP VALUE ETF NEW — 0.0% +0.0% 0.0 2,293 +2,293 1 —
☆GOOG funds › ALPHABET INC CLASS CLASS C ADD — 0.0% +0.0% 0.0 114 +65 1 —
☆IEO funds › ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF HOLD — 0.0% -0.0% 0.0 300 +0 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 200 -126 1 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.0% -0.0% 0.0 813 -325 1 —
☆F funds › FORD MTR CO DEL ADD — 0.0% +0.0% 0.0 2,760 +1,052 1 —
☆SU funds › SUNCOR ENERGY INC NEW F HOLD — 0.0% -0.0% 0.0 588 +0 1 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF HOLD — 0.0% +0.0% 0.0 660 +0 1 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF NEW — 0.0% +0.0% 0.0 712 +712 1 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND NEW — 0.0% +0.0% 0.0 369 +369 1 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF NEW — 0.0% +0.0% 0.0 245 +245 1 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.0 287 +0 1 —
☆BLK funds › BLACKROCK INC NEW ADD — 0.0% +0.0% 0.0 30 +4 1 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 288 +0 1 —
☆MA funds › MASTERCARD INC CLASS CLASS A HOLD — 0.0% +0.0% 0.0 57 +0 1 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND NEW — 0.0% +0.0% 0.0 543 +543 1 —
☆KO funds › THE COCA-COLA CO ADD — 0.0% +0.0% 0.0 361 +228 1 —
☆XYZ funds › BLOCK INC A CLASS A HOLD — 0.0% -0.0% 0.0 400 +0 1 —
☆ZTS funds › ZOETIS INC CLASS A HOLD — 0.0% -0.0% 0.0 394 +0 1 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C HOLD — 0.0% +0.0% 0.0 59 +0 1 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.0 247 +22 1 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 120 +0 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 126 -34 1 —
☆EW funds › EDWARDS LIFESCIENCES COR TRIM — 0.0% -0.0% 0.0 300 -42 1 —
☆IYE funds › ISHARES U.S. ENERGY ETF HOLD — 0.0% -0.0% 0.0 418 +0 1 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 155 +0 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.0 25 -27 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 500 -20 1 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 0.0% +0.0% 0.0 500 +200 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 204 +0 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% +0.0% 0.0 165 +0 1 —
☆CUSIP:032359507 funds › AMTRUST FINL PFDPFD SER B HOLD — 0.0% -0.0% 0.0 1,625 +0 1 —
☆LLY funds › ELI LILLY AND CO HOLD — 0.0% +0.0% 0.0 19 +0 1 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 70 +0 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.0 372 +34 1 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF HOLD — 0.0% -0.0% 0.0 193 +0 1 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.0 100 -21 1 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 274 +0 1 —
☆CUSIP:302635107 funds › FS SPECIALTY LENDING FUN NEW — 0.0% +0.0% 0.0 1,747 +1,747 1 —
☆O funds › REALTY INCOME CORP REIT ADD — 0.0% +0.0% 0.0 314 +274 1 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% +0.0% 0.0 52 +0 1 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.0 89 -14 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.0% 0.0 80 -58 1 —
☆LEU funds › CENTRUS ENERGY CORP CLASS A HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.0% -0.0% 0.0 10 -16 1 —
☆BNS funds › BANK NOVA SCOTIA F HOLD — 0.0% +0.0% 0.0 198 +0 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.0 84 -7 1 —
☆RY funds › ROYAL BANK OF CANADA F HOLD — 0.0% +0.0% 0.0 82 +0 1 —
☆MHNC funds › MAIDEN HOLDINGS HOLD — 0.0% -0.0% 0.0 1,410 +0 1 —
☆CMCO funds › COLUMBUS MCKINNON CORP N HOLD — 0.0% +0.0% 0.0 887 +0 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 162 +0 1 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 60 +0 1 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.0% 0.0 80 +70 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 49 -4 1 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆CME funds › CME GROUP INC CLASS CLASS A HOLD — 0.0% -0.0% 0.0 60 +0 1 —
☆GERN funds › GERON CORP HOLD — 0.0% +0.0% 0.0 10,000 +0 1 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ETF HOLD — 0.0% -0.0% 0.0 44 +0 1 —
☆CUSIP:018805101 funds › ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS HOLD — 0.0% +0.0% 0.0 310 +0 1 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆AAP funds › ADVANCE AUTO PTS INC HOLD — 0.0% -0.0% 0.0 289 +0 1 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 0.0 75 -41 1 —
☆SHOP funds › SHOPIFY INC FCLASS A HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆FXG funds › FIRST TRUST CONSUMER STAPLES ALPHADEX FUND HOLD — 0.0% -0.0% 0.0 232 +0 1 —
☆SHEL funds › SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% -0.0% 0.0 164 +0 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 228 +228 1 —
☆BRCC funds › BRC GROUP HLDGS INC NEW — 0.0% +0.0% 0.0 1,904 +1,904 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI ADD — 0.0% +0.0% 0.0 198 +74 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆SPYI funds › NEOS NASDAQ-100(R) HIGH INCOME ETF NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC F TRIM — 0.0% -0.0% 0.0 87 -42 1 —
☆AXAHY funds › AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.0% -0.0% 0.0 267 -91 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 107 +0 1 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆CUSIP:269720108 funds › EAGLE CAPITAL GROWTH NEW — 0.0% +0.0% 0.0 1,331 +1,331 1 —
☆CUSIP:438520109 funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.0 16 -40 1 —
☆ATLCZ funds › ATLANTICUS HOLD PFD NEW — 0.0% +0.0% 0.0 522 +522 1 —
☆USMV funds › ISHARES MSCI USA MIN VOLFACTOR ETF NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆QINT funds › AVANTIS US SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆STE funds › STERIS PLC F TRIM — 0.0% -0.0% 0.0 54 -15 1 —
☆NKE funds › NIKE INC CLASS CLASS B ADD — 0.0% +0.0% 0.0 313 +53 1 —
☆RYLD funds › GLOBAL X RUSSELL 2000 COVERED CALL ETF ADD — 0.0% -0.0% 0.0 772 +23 1 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 103 +0 1 —
☆B funds › BARRICK MNG CORP F TRIM — 0.0% -0.0% 0.0 300 -197 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.0 77 -27 1 —
☆CUSIP:14064D659 funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF NEW — 0.0% +0.0% 0.0 318 +318 1 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGEDEQUITY FUND HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% +0.0% 0.0 51 +0 1 —
☆ICE funds › INTERCONTINENTAL EXCHANG HOLD — 0.0% -0.0% 0.0 76 +0 1 —
☆AG funds › FIRST MAJESTIC SILVER F HOLD — 0.0% -0.0% 0.0 600 +0 1 —
☆MDLZ funds › MONDELEZ INTL INC CLASS CLASS A NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% +0.0% 0.0 91 +0 1 —
☆MKC funds › MCCORMICK & CO INC CLASS N NEW — 0.0% +0.0% 0.0 203 +203 1 —
☆TFC funds › STRIVE U.S. ENERGY ETF ADD — 0.0% +0.0% 0.0 224 +111 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 22 +0 1 —
☆HIG funds › HARTFORD INS GROUP INC HOLD — 0.0% -0.0% 0.0 73 +0 1 —
☆CUSIP:89151E109 funds › TOTALENERGIES F NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 9 +0 1 —
☆SBGSY funds › SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS NEW — 0.0% +0.0% 0.0 134 +134 1 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.0 32 +0 1 —
☆LWLG funds › LIGHTWAVE LOGIC INC HOLD — 0.0% -0.0% 0.0 1,150 +0 1 —
☆MDT funds › MEDTRONIC PLC F TRIM — 0.0% +0.0% 0.0 101 -2 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUCLASS A HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 30 -60 1 —
☆RMD funds › RESMED INC HOLD — 0.0% +0.0% 0.0 38 +0 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 37 +0 1 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 90 -24 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 21 -19 1 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 20 +0 1 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 25 -9 1 —
☆LH funds › LABCORP HLDGS INC HOLD — 0.0% +0.0% 0.0 25 +0 1 —
☆CUSIP:G3682E192 funds › FRONTLINE PLC F NEW — 0.0% +0.0% 0.0 204 +204 1 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.0 226 +226 1 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.0% -0.0% 0.0 239 +1 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆CTGO funds › CONTANGO SILVER AND GOLD ADD — 0.0% -0.0% 0.0 400 +75 1 —
☆CUSIP:826647106 funds › CHAMPION HOMES INC NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆CUSIP:69832A205 funds › PANASONIC HLDGS CORP F NEW — 0.0% +0.0% 0.0 263 +263 1 —
☆ARKW funds › ARK NEXT GENERATION INTERNET ETF NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆COPX funds › GLOBAL X COPPER MINERS ETF HOLD — 0.0% -0.0% 0.0 85 +0 1 —
☆PTON funds › PELOTON INTERACTIVE INC CLASS A ADD — 0.0% +0.0% 0.0 1,354 +251 1 —
☆FAST funds › FASTENAL CO HOLD — 0.0% +0.0% 0.0 140 +0 1 —
☆SHW funds › SHERWIN-WILLIAMS CO TRIM — 0.0% -0.0% 0.0 20 -5 1 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 158 +0 1 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 17 +0 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 34 -9 1 —
☆ARKK funds › ARK INNOVATION ETF NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 0.0 36 -324 1 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% -0.0% 0.0 47 +0 1 —
☆FHN funds › FIRST HORIZON CORP NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆ADM funds › ARCHER-DANIELS MIDLAND C NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.0 40 +25 1 —
☆SNX funds › TD SYNNEX CORP HOLD — 0.0% -0.0% 0.0 25 +0 1 —
☆BBCA funds › JPMORGAN U.S. QUALITY FACTOR ETF NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 66 +0 1 —
☆AEG funds › AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 662 +662 1 —
☆EWU funds › ISHARES ESG AWARE MSCI USA ETF NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆CCNE funds › CNB FINL CORP PA HOLD — 0.0% +0.0% 0.0 173 +0 1 —
☆SLYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 41 +0 1 —
☆FTSM funds › FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆CDNS funds › CADENCE DESIGN SYS INC HOLD — 0.0% -0.0% 0.0 18 +0 1 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.0% -0.0% 0.0 84 -40 1 —
☆PENN funds › PENN ENTMT INC ADD — 0.0% +0.0% 0.0 294 +100 1 —
☆QCLN funds › FIRST TRUST WATER ETF TRIM — 0.0% -0.0% 0.0 50 -280 1 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.0% -0.0% 0.0 42 -63 1 —
☆EBAY funds › EBAY INC NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆MP funds › MP MATLS CORP CLASS A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 0.0 13 +0 1 —
☆BKNG funds › BOOKING HLDGS INC HOLD — 0.0% +0.0% 0.0 25 +0 1 —
☆UPS funds › UNITED PARCEL SVC INC CLASS CLASS B TRIM — 0.0% -0.0% 0.0 51 -422 1 —
☆VLO funds › VALERO ENERGY CORP NEW HOLD — 0.0% +0.0% 0.0 16 +0 1 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.0 93 +90 1 —
☆BAESY funds › BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS TRIM — 0.0% -0.0% 0.0 41 -32 1 —
☆LAZ funds › LAZARD INC NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆EXPD funds › EXPEDITORS INTL WASH INCCLASS A HOLD — 0.0% +0.0% 0.0 27 +0 1 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS CLASS A HOLD — 0.0% -0.0% 0.0 14 +0 1 —
☆CUSIP:G8287P108 funds › SMURFIT WESTROCK PLC F NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% -0.0% 0.0 30 +0 1 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% -0.0% 0.0 12 +0 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 12 -4 1 —
☆TD funds › TORONTO DOMINION BK ON F NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆CUSIP:31418V100 funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆GXO funds › GXO LOGISTICS INC TRIM — 0.0% -0.0% 0.0 100 -32 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS I TRIM — 0.0% -0.0% 0.0 9 -10 1 —
☆GRMN funds › GARMIN LTD F NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CUSIP:68989M101 funds › OUSTER INC CLASS A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ROKU funds › ROKU INC CLASS A HOLD — 0.0% +0.0% 0.0 30 +0 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.0 4 -6 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC CLASS A HOLD — 0.0% +0.0% 0.0 281 +0 1 —
☆WCN funds › WASTE CONNECTIONS INC F HOLD — 0.0% -0.0% 0.0 27 +0 1 —
☆CMCSA funds › COMCAST CORP NEW CLASS CLASS A HOLD — 0.0% -0.0% 0.0 170 +0 1 —
☆VRT funds › VERTIV HLDGS CO CLASS A TRIM — 0.0% -0.0% 0.0 15 -41 1 —
☆LIN funds › LINDE PLC F TRIM — 0.0% -0.0% 0.0 9 -3 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆ET funds › ENERGY TRANSFER L P LP NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆ALLE funds › ALLEGION PUB LTD CO F TRIM — 0.0% -0.0% 0.0 25 -79 1 —
☆CB funds › CHUBB LTD F HOLD — 0.0% -0.0% 0.0 12 +0 1 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 50 +0 1 —
☆HMC funds › HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆PAY funds › PAYMENTUS HLDGS INC CLASS A HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.0 7 -6 1 —
☆GWW funds › GRAINGER W W INC TRIM — 0.0% -0.0% 0.0 3 -3 1 —
☆CRWV funds › COREWEAVE INC CLASS A HOLD — 0.0% -0.0% 0.0 36 +0 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS HOLD — 0.0% -0.0% 0.0 30 +0 1 —
☆PGR funds › PROGRESSIVE CORP OH HOLD — 0.0% -0.0% 0.0 18 +0 1 —
☆DAL funds › DELTA AIR LINES INC DEL NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆CUSIP:92189F300 funds › VANECK HIGH YIELD MUNI ETF NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆TGT funds › TARGET CORP EQUITY CLASS EQUITY NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.0 24 -16 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRI NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆ABR funds › ARBOR RLTY TR INC REIT ADD — 0.0% +0.0% 0.0 640 +628 1 —
☆WU funds › WESTERN UN CO NEW — 0.0% +0.0% 0.0 465 +465 1 —
☆AUB funds › ATLANTIC UN BANKSHARES C NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆CUSIP:77926X106 funds › ROUNDHILL MEMORY ETF NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆LRCX funds › LAM RESH CORP TRIM — 0.0% -0.0% 0.0 10 -13 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 15 -65 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.0 11 -15 1 —
☆MNST funds › MONSTER BEVERAGE CORP NE ADD — 0.0% -0.0% 0.0 68 +9 1 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% +0.0% 0.0 13 +0 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆MBGYY funds › MERCEDES BENZ GROU ORDF US SHRS NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆WELL funds › WELLTOWER INC REIT HOLD — 0.0% -0.0% 0.0 13 +0 1 —
☆DLR funds › DIGITAL RLTY TR INC REIT HOLD — 0.0% -0.0% 0.0 15 +0 1 —
☆VTR funds › VENTAS INC REIT HOLD — 0.0% -0.0% 0.0 33 +0 1 —
☆CUSIP:83405G104 funds › SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆FNF funds › FNF GROUP CLASS A HOLD — 0.0% -0.0% 0.0 60 +0 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.0 5 -10 1 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICAL NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆FMNB funds › FARMERS NATL BANC CORP NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆LE funds › LANDS END INC NEW HOLD — 0.0% +0.0% 0.0 208 +0 1 —
☆OLN funds › OLIN CORP NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆QUIK funds › QUICKLOGIC CORP HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆LYV funds › LIVE NATION ENTMT INC TRIM — 0.0% -0.0% 0.0 14 -34 1 —
☆TDS funds › TELEPHONE & DATA SYS INC NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆DPZ funds › DOMINOS PIZZA INC HOLD — 0.0% +0.0% 0.0 7 +0 1 —
☆KIM funds › KIMCO RLTY CORP REIT NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆CUSIP:83443Q102 funds › SOLSTICE ADVANCED MATLS NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆SPG funds › SIMON PPTY GROUP INC NEWREIT HOLD — 0.0% -0.0% 0.0 11 +0 1 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆TT funds › TRANE TECHNOLOGIES PLC F HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆IVLU funds › ISHARES ESG AWARE MSCI EAFE ETF NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 8 +0 1 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.0 35 +0 1 —
☆MPT funds › MEDICAL PPTYS TR INC REIT NEW — 0.0% +0.0% 0.0 576 +576 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆FERG funds › FERMI INC ADD — 0.0% -0.0% 0.0 300 +273 1 —
☆RXO funds › RXO INC HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆CLOV funds › CLOVER HEALTH INVTS CORPCLASS A NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆UAL funds › UNITED AIRLINES HLDG NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆EL funds › LAUDER ESTEE COS INC CLASS A HOLD — 0.0% -0.0% 0.0 25 +0 1 —
☆CUSIP:46436F101 funds › ISHARES GOLD TRUST MICRO NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆CORZ funds › CORE SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆WFG funds › WEST FRASER TIMBER CO F NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆LUCK funds › LUCKY STRIKE ENTERTAINMECLASS A HOLD — 0.0% -0.0% 0.0 288 +0 1 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.0 67 +62 1 —
☆LCGMF funds › LION COPPER & GOLD COR F NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% -0.0% 0.0 53 +0 1 —
☆CBRE funds › CBRE GROUP INC CLASS A TRIM — 0.0% -0.0% 0.0 13 -17 1 —
☆PSEC funds › PROSPECT CAP CORP NEW — 0.0% +0.0% 0.0 836 +836 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 0.0 4 -3 1 —
☆HBAN funds › HUNTINGTON BANCSHARES IN HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆WEN funds › WENDYS CO CLASS A NEW — 0.0% +0.0% 0.0 206 +206 1 —
☆AON funds › AON PLC FCLASS A HOLD — 0.0% +0.0% 0.0 5 +0 1 —
☆CUSIP:07331A101 funds › BEACON FINL CORP NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆WST funds › WEST PHARMACEUTICAL SVCS HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 16 +0 1 —
☆HIMX funds › HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆ODFL funds › OLD DOMINION FREIGHT LIN TRIM — 0.0% -0.0% 0.0 8 -14 1 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.0% -0.0% 0.0 20 -31 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 6 -10 1 —
☆DKNG funds › DRAFTKINGS INC NEW CLASS A ADD — 0.0% +0.0% 0.0 66 +21 1 —
☆CUSIP:G0250X107 funds › AMCOR PLC F NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 65 +60 1 —
☆AGNT funds › AGNT, INC. NEW — 0.0% +0.0% 0.0 368 +368 1 —
☆NWBI funds › NORTHWEST BANCSHARES INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆URA funds › GLOBAL X URANIUM ETF HOLD — 0.0% -0.0% 0.0 33 +0 1 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.0 10 -20 1 —
☆CRL funds › CHARLES RIV LABORATORIES HOLD — 0.0% +0.0% 0.0 5 +0 1 —
☆TAP funds › MOLSON COORS BEVERAG B CLASS B NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.0 37 +0 1 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.0% 0.0 1 -1 1 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 21 +0 1 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.0 102 -43 1 —
☆MSTR funds › STRATEGY INC CLASS A HOLD — 0.0% -0.0% 0.0 14 +0 1 —
☆BTI funds › BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 24 +0 1 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆CUSIP:24477N105 funds › DEFINIUM THERAPEUTICS F NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆DEFT funds › DEFI TECHNOLOGIES INC F HOLD — 0.0% -0.0% 0.0 2,500 +0 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC FCLASS A NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆NOK funds › NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.0% -0.0% 0.0 122 -76 1 —
☆VOOV funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CUSIP:J6352A105 funds › PANASONIC HOLDINGS ORDF NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆CAKE funds › CHEESECAKE FACTORY INC HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆CUSIP:773122106 funds › ROCKET LAB CORP CLASS A NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆CUSIP:890260854 funds › TONIX PHARMACEUTICALS HL NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BUD funds › ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.0% -0.0% 0.0 15 -27 1 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDGCLASS A NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆ARCC funds › ARES CAP CORP EQUITY CLASS EQUITY NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆MGM funds › MGM RESORTS INTL HOLD — 0.0% +0.0% 0.0 25 +0 1 —
☆M funds › MACYS INC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆KMB funds › KIMBERLY CLARK CORP HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆GAP funds › GAP INC NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆CUSIP:71086V102 funds › PEOPLE INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 0.0 5 -5 1 —
☆CUSIP:G7550M109 funds › IREN LTD F NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆HOG funds › HARLEY DAVIDSON INC NEW — 0.0% +0.0% 0.0 38 +38 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 969 578 0.35 93% 0.131 0.508 — entered
2026Q1 866 606 0.71 93% 0.129 0.000 — out
2025Q4 772 431 0.71 94% 0.131 0.000 — left
2025Q3 710 344 0.21 94% 0.132 0.724 — entered
2025Q2 650 329 0.00 94% 0.135 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