Fund Universe

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☆Private Wealth Asset Management, LLC

CIK 0001883006 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.617
AUM ($M)
1,038
Positions
930
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 979 positions (showing top 500 by weight) · portfolio value $1,038M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 10.2% +0.1% 105.8 141,287 -3,049 5 —
☆IEFA funds › ISHARES TRUST CORE MSCI EAFE ETF ADD — 7.0% +0.1% 73.0 752,944 +36,261 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 6.5% +0.0% 67.3 811,467 -53,291 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 6.1% +0.1% 63.8 824,734 -19,482 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E TRIM — 3.4% +0.1% 34.9 234,697 -13,567 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.0% 31.7 109,636 -3,624 5 —
☆SDVY funds › FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF ADD — 2.7% +0.5% 27.7 639,969 +129,379 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.0% 18.5 49,516 +3,398 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B ADD — 1.7% -0.0% 17.3 34,478 +1,544 5 —
☆RLY funds › SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF ADD — 1.6% +0.2% 16.7 482,919 +116,572 5 —
☆IWR funds › ISHARES TR RUS MID CAP ETF TRIM — 1.5% +0.0% 15.2 137,589 -3,058 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 1.4% +0.4% 14.7 13,783 -145 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 1.4% -0.1% 14.0 145,492 -8,886 5 —
☆LLY funds › ELI LILLY &CO COM ADD — 1.3% +0.3% 13.5 11,215 +727 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK MARKET ETF ADD — 1.3% +0.1% 13.4 81,863 +5,012 5 —
☆CSRE funds › COHEN &STEERS ETF TRUST REAL EST ACT ETF ADD — 1.3% -0.0% 13.4 470,837 +1,427 3 —
☆VTIP funds › VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX TRIM — 1.2% -0.2% 12.4 247,165 -14,445 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.1% +0.1% 11.4 57,123 +1,968 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 1.1% -0.1% 11.4 109,688 -2,996 5 —
☆ENDW funds › EA SERIES TRUST CAMBRIA ENDOWM HOLD — 1.1% -0.1% 11.4 339,594 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.1% +0.1% 11.1 31,031 +28 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ADD — 1.0% +0.1% 10.3 128,639 +99,512 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 1.0% +0.1% 10.3 34,324 +18 5 —
☆JPM funds › JPMORGAN CHASE &CO. COM ADD — 0.9% +0.1% 9.7 29,626 +1,511 5 —
☆DE funds › DEERE & CO ADD — 0.9% +0.0% 9.1 14,318 +20 5 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF TRIM — 0.9% -0.1% 9.0 61,655 -5,641 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.8% -0.3% 8.7 63,651 +2,886 5 —
☆IBM funds › INTERNATIONAL BUS MACH CORP COM USD0.20 ADD — 0.8% +0.1% 8.6 30,458 +669 5 —
☆WK funds › WORKIVA INC COM CL A HOLD — 0.7% -0.3% 7.7 158,000 +0 5 —
☆AEG funds › AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) HOLD — 0.7% +0.0% 7.6 900,000 +0 5 —
☆GRNY funds › TIDAL TRUST I FUND GRAN US ETF TRIM — 0.7% +0.0% 7.5 271,849 -4,970 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.7% +0.2% 7.5 21,238 +4,529 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS TRIM — 0.6% -0.0% 6.4 9,113 -626 5 —
☆CUSIP:02072Q713 funds › EA SERIES TRUST CAMBRIA GLOBAL TRIM — 0.6% -0.1% 6.2 114,157 -7,053 4 —
☆ABBV funds › ABBVIE INC COM USD0.01 TRIM — 0.6% +0.0% 6.1 24,192 -641 5 —
☆AVLC funds › AVANTIS U S LARGE CAP EQUITY ETF ADD — 0.6% +0.1% 5.9 65,534 +9,631 3 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 0.6% +0.3% 5.9 59,875 +30,919 3 —
☆AMZN funds › AMAZON.COM INC ADD — 0.6% +0.1% 5.9 24,723 +2,236 5 —
☆JNJ funds › JOHNSON &JOHNSON COM ADD — 0.5% +0.0% 5.4 21,450 +1,404 5 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF ADD — 0.5% +0.1% 5.4 60,230 +634 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.5% +0.2% 5.4 7,012 -55 5 —
☆RISR funds › TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF TRIM — 0.5% -0.1% 5.3 146,484 -238 5 —
☆AVIV funds › AVANTIS INTERNATIONAL LARGE CAP VAL ETF ADD — 0.5% +0.0% 5.3 67,797 +9,176 3 —
☆SLV funds › ISHARES SILVER TR ISHARES TRIM — 0.5% -0.3% 5.2 97,195 -8,815 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 4.9 13,839 -788 5 —
☆META funds › META PLATFORMS INC CLASS A COMMON STOCK TRIM — 0.5% -0.1% 4.7 8,403 -633 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY ADD — 0.4% +0.1% 4.6 235,008 +17,623 4 —
☆VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ADD — 0.4% +0.0% 4.4 51,258 +42,523 5 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.4% -0.1% 4.3 26,233 +1,773 5 —
☆WMT funds › WALMART INC COM ADD — 0.4% -0.0% 4.3 38,315 +5,788 5 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL ADD — 0.4% +0.0% 4.2 44,135 +1,610 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 4.1 12,089 +60 5 —
☆FPE funds › FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ADD — 0.4% +0.0% 4.1 229,811 +23,422 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 0.4% +0.0% 3.9 5,340 -85 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.4% -0.0% 3.6 22,070 -1,723 5 —
☆PTRB funds › PGIM ETF TR TOTAL RETURN BON ADD — 0.3% -0.0% 3.6 86,824 +1,262 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 3.5 6,050 +1,837 5 —
☆PG funds › PROCTER AND GAMBLE CO COM ADD — 0.3% -0.0% 3.5 23,807 +1,451 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.3% +0.0% 3.5 12,767 +244 5 —
☆VEA funds › VANGUARD DEVELOPED MARKETS INDEX FUND ETF ADD — 0.3% +0.0% 3.5 48,636 +2,452 5 —
☆VTV funds › VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR TRIM — 0.3% -0.0% 3.2 14,906 -750 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.3% +0.1% 3.2 26,883 +4,235 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.3% +0.0% 3.1 8,245 -447 5 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND ETF ADD — 0.3% +0.0% 3.1 31,317 +3,351 5 —
☆MRK funds › MERCK &CO. INC COM ADD — 0.3% +0.0% 2.8 22,055 +2,581 5 —
☆RTX funds › RTX CORPORATION COM USD1.00 ADD — 0.3% -0.0% 2.8 14,776 +321 5 —
☆XLK funds › SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.3% +0.1% 2.8 14,626 +310 5 —
☆IWO funds › ISHARES TR RUS 2000 GRW ETF TRIM — 0.3% +0.0% 2.7 6,957 -30 5 —
☆ETN funds › EATON CORPORATION PLC ADD — 0.3% +0.0% 2.7 6,325 +146 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF UNITS TRIM — 0.3% +0.0% 2.6 3,486 -36 5 —
☆EEM funds › ISHARES TRUST MSCI EMG MKTS ETF USD DIS ADD — 0.2% +0.0% 2.6 37,759 +80 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC COM NPV ADD — 0.2% -0.0% 2.4 13,520 +80 5 —
☆ACN funds › ACCENTURE PLC TRIM — 0.2% -0.2% 2.4 19,572 -1,540 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ADD — 0.2% +0.0% 2.4 40,284 +343 5 —
☆MCD funds › MCDONALD S CORP ADD — 0.2% -0.0% 2.3 8,590 +1,704 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.2% -0.1% 2.2 16,255 -8,984 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.2% +0.0% 2.2 18,493 +1,654 5 —
☆EFG funds › ISHARES TR EAFE GRWTH ETF ADD — 0.2% +0.0% 2.1 17,002 +238 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.2% -0.0% 2.1 9,085 +0 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.2% +0.0% 2.0 16,304 +12,228 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 2.0 33,027 -317 5 —
☆WFC funds › WELLS FARGO CO NEW COM TRIM — 0.2% -0.0% 1.9 22,757 -4,273 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.2% -0.0% 1.9 1,949 +49 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP COM USD5 HOLD — 0.2% +0.0% 1.9 7,582 +0 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD ADD — 0.2% -0.0% 1.9 117,536 +9,271 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 1.8 4,313 -134 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.2% +0.0% 1.8 12,311 +200 5 —
☆BAC funds › BANK AMERICA CORP COM TRIM — 0.2% -0.0% 1.8 30,918 -1,984 5 —
☆SHW funds › SHERWIN-WILLIAMS CO TRIM — 0.2% -0.0% 1.7 5,055 -80 5 —
☆TJX funds › TJX COMPANIES INC ADD — 0.2% +0.0% 1.7 11,311 +2,992 5 —
☆KO funds › COCA-COLA CO TRIM — 0.2% -0.0% 1.7 20,914 -72 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 1.7 3,380 +293 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM USD1 HOLD — 0.2% +0.0% 1.7 3,422 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM USD1.00 ADD — 0.2% -0.0% 1.7 3,298 +549 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 1.5 11,867 +1,296 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.1% 1.5 3,573 +918 5 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 TRIM — 0.1% -0.0% 1.5 19,699 -200 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS HOLD — 0.1% +0.0% 1.5 4,400 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 1.5 20,259 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.4 10,602 +141 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.1% -0.0% 1.4 4,548 -137 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.1% +0.0% 1.4 6,463 +0 5 —
☆EFV funds › ISHARES TR EAFE VALUE ETF HOLD — 0.1% -0.0% 1.4 18,505 +0 5 —
☆AON funds › AON PLC SHS CL A COM USD0.01 TRIM — 0.1% -0.0% 1.4 4,183 -50 5 —
☆GLD funds › SPDR GOLD TR GOLD SHS TRIM — 0.1% -0.1% 1.4 3,758 -1,402 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 1.4 6,114 -395 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.1% +0.0% 1.4 10,000 +0 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.1% +0.0% 1.4 11,565 -425 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM STK NPV HOLD — 0.1% +0.0% 1.3 4,063 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM USD0.20 ADD — 0.1% +0.0% 1.3 3,841 +42 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM USD0.01 TRIM — 0.1% +0.0% 1.3 1,272 -26 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 1.3 1,067 -227 5 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 1.2 16,500 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.2 13,333 -200 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US HOLD — 0.1% +0.0% 1.2 14,255 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 1.2 3,328 -102 5 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.1% -0.0% 1.1 13,503 +0 5 —
☆SITM funds › SITIME CORP COM HOLD — 0.1% +0.1% 1.1 1,500 +0 5 —
☆CL funds › COLGATE-PALMOLIVE CO COM TRIM — 0.1% -0.0% 1.1 11,709 -457 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.1% +0.0% 1.1 43,015 +14,290 5 —
☆XLE funds › SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.1 20,006 -448 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 1.1 5,731 +1,970 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 1.1 2,053 -425 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF ADD — 0.1% +0.0% 1.0 7,099 +701 5 —
☆AMAT funds › APPLIED MATERIALS INC COM USD0.01 ADD — 0.1% +0.0% 1.0 1,449 +10 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ACTIVEBETA INT ADD — 0.1% +0.0% 1.0 22,194 +5,493 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM USD0.0001 ADD — 0.1% +0.1% 1.0 2,955 +1,382 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.1% -0.0% 1.0 17,470 +0 5 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.1% 1.0 6,418 +3,119 5 —
☆CASY funds › CASEYS GENERAL STORES INC TRIM — 0.1% -0.0% 1.0 1,217 -21 5 —
☆ALL funds › ALLSTATE CORP COM USD0.01 TRIM — 0.1% +0.0% 1.0 4,064 -86 5 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 1.0 13,580 +1,050 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP INC COM HOLD — 0.1% -0.0% 1.0 11,710 +0 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 0.9 2,376 +1,000 5 —
☆CME funds › CME GROUP INC COM ADD — 0.1% -0.0% 0.9 4,227 +267 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.1% +0.0% 0.9 5,380 -145 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% -0.0% 0.9 12,597 +360 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.9 26,732 +375 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.9 3,971 +3,971 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.9 3,971 +3,971 1 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 0.9 8,106 -1,275 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT TRIM — 0.1% -0.0% 0.9 4,085 -1,000 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.9 745 +45 5 —
☆INTC funds › INTEL CORP COM USD0.001 ADD — 0.1% +0.1% 0.9 6,118 +75 5 —
☆JMHI funds › JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD HOLD — 0.1% -0.0% 0.8 16,621 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.8 33,487 -297 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.8 2,127 +92 5 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.8 23,345 +0 5 —
☆MS funds › MORGAN STANLEY COM USD0.01 ADD — 0.1% +0.0% 0.8 3,777 +1,843 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 0.8 7,977 +4,285 5 —
☆XLF funds › SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.8 14,114 -1,206 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.1% +0.0% 0.8 10,264 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC TRIM — 0.1% -1.5% 0.7 1 -20 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.7 2,470 +2,223 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC COM ADD — 0.1% +0.0% 0.7 2,738 +760 5 —
☆NEE funds › NEXTERA ENERGY INC COM USD0.01 ADD — 0.1% +0.0% 0.7 8,372 +3,693 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.1% +0.0% 0.7 3,263 +1,196 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ACTIVEBETA US LG ADD — 0.1% +0.0% 0.7 5,048 +1,327 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 0.7 16,798 +4,190 5 —
☆VTEB funds › VANGUARD MUN BD FDS TAX EXEMPT BD TRIM — 0.1% -0.0% 0.7 13,252 -2,000 5 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND ADD — 0.1% +0.0% 0.7 2,206 +169 5 —
☆CB funds › CHUBB LIMITED COM NPV ISIN #CH0044328745 ADD — 0.1% +0.0% 0.7 1,949 +1,066 5 —
☆TXN funds › TEXAS INSTRUMENTS INC COM USD1.00 HOLD — 0.1% +0.0% 0.7 2,215 +0 5 —
☆VCRM funds › VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF ADD — 0.1% +0.0% 0.7 8,576 +3,765 3 —
☆MDLZ funds › MONDELEZ INTL INC COM NPV TRIM — 0.1% -0.0% 0.6 11,205 -693 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.6 4,409 -783 5 —
☆TEL funds › TE CONNECTIVITY PLC COM USD0.01 ADD — 0.1% +0.0% 0.6 3,140 +1,529 5 —
☆T funds › AT&T INC COM USD1 TRIM — 0.1% -0.0% 0.6 30,493 -363 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% -0.0% 0.6 1,464 -359 5 —
☆CVS funds › CVS HEALTH CORPORATION COM USD0.01 HOLD — 0.1% +0.0% 0.6 5,950 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.1% -0.0% 0.6 3,927 -200 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM USD1 TRIM — 0.1% -0.0% 0.6 1,203 -41 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 0.6 1,893 -81 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.1% 0.6 3,580 -4,575 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.5 1,960 +48 5 —
☆NEM funds › NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 ADD — 0.1% +0.0% 0.5 5,782 +1,743 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.5 2,406 +104 5 —
☆VONG funds › VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF HOLD — 0.0% +0.0% 0.5 4,048 +0 5 —
☆BITW funds › BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL TRIM — 0.0% -0.0% 0.5 13,600 -2,056 3 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.5 675 +10 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.5 5,259 -87 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIV APP ETF ADD — 0.0% +0.0% 0.5 2,051 +232 5 —
☆SHYM funds › BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE HOLD — 0.0% -0.0% 0.5 21,470 +0 2 —
☆GILD funds › GILEAD SCIENCES INC COM USD0.001 HOLD — 0.0% -0.0% 0.5 3,726 +0 5 —
☆DHI funds › DR HORTON INC COM STK USD0.01 ADD — 0.0% +0.0% 0.5 2,885 +2,293 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.5 5,515 -30 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC ADD — 0.0% +0.0% 0.5 1,558 +872 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM TRIM — 0.0% -0.0% 0.5 8,075 -5,677 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.5 3,896 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP. COM HOLD — 0.0% +0.0% 0.4 675 +0 5 —
☆COST funds › COSTCO WHOLESALE CORP COM ADD — 0.0% -0.0% 0.4 451 +10 5 —
☆QCRH funds › QCR HOLDINGS INC COM STK USD1 HOLD — 0.0% +0.0% 0.4 4,295 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.4 10,087 +10,087 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC COM USD0.01 HOLD — 0.0% -0.0% 0.4 877 +0 5 —
☆AKRE funds › PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.4 7,542 +0 3 —
☆AMT funds › AMERICAN TOWER CORP NEW COM ADD — 0.0% -0.0% 0.4 2,422 +110 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% +0.0% 0.4 1,931 +1,129 5 —
☆SPSB funds › SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.4 13,000 -6,000 5 —
☆XLB funds › SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.4 7,660 -270 5 —
☆FAST funds › FASTENAL COM STK USD0.01 HOLD — 0.0% -0.0% 0.4 8,064 +0 5 —
☆VV funds › VANGUARD LARGE-CAP INDEX FUND HOLD — 0.0% +0.0% 0.4 1,112 +0 5 —
☆CLX funds › CLOROX CO COM USD1.00 HOLD — 0.0% -0.0% 0.4 4,000 +0 5 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TRIM — 0.0% -0.1% 0.4 1,025 -2,100 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.4 11,935 -350 5 —
☆AVB funds › AVALONBAY COMMUNITIES INC COM USD0.01 HOLD — 0.0% +0.0% 0.4 1,990 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.4 1,274 +1,099 5 —
☆CSX funds › CSX CORP COM USD1 HOLD — 0.0% +0.0% 0.4 7,713 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.4 1,031 -8 5 —
☆USHY funds › ISHARES TR BROAD USD HIGH TRIM — 0.0% -0.0% 0.4 9,877 -1,680 5 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B TRIM — 0.0% -0.0% 0.4 3,389 -513 5 —
☆AZO funds › AUTOZONE INC COM USD0.01 HOLD — 0.0% -0.0% 0.4 112 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.4 3,696 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 TRIM — 0.0% +0.0% 0.4 742 -165 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HIGH DIV YLD HOLD — 0.0% -0.0% 0.4 2,237 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.4 4,516 +3,391 5 —
☆MTUM funds › ISHARES TR MSCI USA MMENTM HOLD — 0.0% +0.0% 0.3 1,018 +0 5 —
☆WSM funds › WILLIAMS-SONOMA INC HOLD — 0.0% +0.0% 0.3 1,490 +0 5 —
☆SPYG funds › SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.3 2,824 +0 5 —
☆QUAL funds › ISHARES TR MSCI USA QLT FCT ADD — 0.0% +0.0% 0.3 1,529 +351 5 —
☆SNDK funds › SANDISK CORP COM HOLD — 0.0% +0.0% 0.3 146 +0 5 —
☆LOW funds › LOWES COMPANIES INC COM USD0.50 TRIM — 0.0% -0.0% 0.3 1,488 -42 5 —
☆MRSH funds › MARSH COMMON STOCK TRIM — 0.0% -0.0% 0.3 1,960 -192 5 —
☆ELV funds › ELEVANCE HEALTH INC COM HOLD — 0.0% +0.0% 0.3 842 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.3 7,160 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.3 2,075 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM ADD — 0.0% +0.0% 0.3 2,000 +50 3 —
☆XLI funds › SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.3 1,730 -140 5 —
☆USO funds › UNITED STS OIL FD LP UNITS HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.0% -0.0% 0.3 4,355 -172 5 —
☆CMCSA funds › COMCAST CORP TRIM — 0.0% -0.0% 0.3 12,414 -947 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.3 1,639 +1,545 5 —
☆DBO funds › INVESCO DB MULTI-SECTOR COMMOD OIL FD HOLD — 0.0% -0.0% 0.3 16,385 +0 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% +0.0% 0.3 4,543 +4,163 5 —
☆NODE funds › VANECK FUNDS ONCHAIN ECONOMY ETF TRIM — 0.0% +0.0% 0.3 6,400 -450 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM USD0.01 HOLD — 0.0% -0.0% 0.3 2,164 +0 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.0% -0.0% 0.3 2,498 -308 5 —
☆BND funds › VANGUARD BD INDEX FDS TOTAL BND MRKT TRIM — 0.0% -0.0% 0.3 3,615 -225 5 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND TRIM — 0.0% -0.0% 0.3 1,321 -154 5 —
☆DINT funds › DAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF HOLD — 0.0% -0.0% 0.3 9,000 +0 5 —
☆AGCO funds › AGCO CORP COM USD0.01 HOLD Common Stock 0.0% -0.0% 0.3 2,111 +0 5 —
☆AVUS funds › AVANTIS US EQUITY ETF HOLD — 0.0% +0.0% 0.3 1,954 +0 5 —
☆PAYX funds › PAYCHEX INC COM USD0.01 ADD — 0.0% +0.0% 0.2 2,528 +611 5 —
☆MPC funds › MARATHON PETROLEUM CORP COM USD0.01 HOLD — 0.0% -0.0% 0.2 972 +0 5 —
☆XOP funds › SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.0% -0.0% 0.2 1,582 +0 5 —
☆IYC funds › ISHARES TR US CONSUM DISCRE HOLD — 0.0% -0.0% 0.2 2,400 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF HOLD — 0.0% -0.0% 0.2 4,575 +0 3 —
☆GPC funds › GENUINE PARTS CO COM USD1.00 ADD — 0.0% +0.0% 0.2 2,042 +1,579 5 —
☆VGT funds › VANGUARD WORLD FD INF TECH ETF ADD — 0.0% +0.0% 0.2 2,000 +1,750 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.2 965 -131 5 —
☆SLB funds › SLB LIMITED TRADING HOLD — 0.0% -0.0% 0.2 5,029 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR US REIT ETF ADD — 0.0% +0.0% 0.2 9,560 +1,009 5 —
☆EEMV funds › ISHARES INC MSCI EMERG MRKT HOLD — 0.0% +0.0% 0.2 2,970 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.2 728 +0 5 —
☆FYT funds › FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD HOLD — 0.0% +0.0% 0.2 3,100 +0 5 —
☆KHC funds › KRAFT HEINZ CO COM HOLD — 0.0% -0.0% 0.2 9,000 +0 5 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC COM USD0.01 ADD — 0.0% -0.0% 0.2 378 +35 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,246 +48 5 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% -0.0% 0.2 803 +0 5 —
☆SNOW funds › SNOWFLAKE INC. COMMON STOCK HOLD — 0.0% +0.0% 0.2 800 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR US SMALL-CAP ETF HOLD — 0.0% +0.0% 0.2 5,634 +0 5 —
☆VAL funds › VALARIS LTD COM USD0.40 HOLD — 0.0% -0.0% 0.2 2,750 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.0% +0.0% 0.2 4,614 +3,865 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.2 401 +0 5 —
☆ASML funds › ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 HOLD — 0.0% +0.0% 0.2 100 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 1,680 -410 5 —
☆AVLV funds › AVANTIS US LARGE CAP VALUE ETF HOLD — 0.0% +0.0% 0.2 2,145 +0 5 —
☆IJT funds › ISHARES TR S&P SMALL CAP 600 GROWTH ETF TRIM — 0.0% -0.0% 0.2 1,090 -1,960 5 —
☆VMC funds › VULCAN MATERIALS CO HOLD — 0.0% -0.0% 0.2 640 +0 5 —
☆DEO funds › DIAGEO ADR REP 4 ORD TRIM — 0.0% -0.0% 0.2 2,339 -64 5 —
☆APLD funds › APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) HOLD — 0.0% +0.0% 0.2 5,000 +0 5 —
☆MOS funds › MOSAIC CO NEW COM ADD — 0.0% +0.0% 0.2 8,640 +6,567 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% -0.0% 0.2 1,965 +75 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.2 1,659 +0 5 —
☆EMB funds › ISHARES TR JP MOR EM MK ETF ADD — 0.0% +0.0% 0.2 1,853 +668 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.2 2,458 +0 5 —
☆DG funds › DOLLAR GEN CORP NEW COM HOLD — 0.0% -0.0% 0.2 1,525 +0 5 —
☆DHR funds › DANAHER CORPORATION COM HOLD — 0.0% -0.0% 0.2 916 +0 5 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 ADD — 0.0% +0.0% 0.2 1,269 +1,075 5 —
☆PWR funds › QUANTA SERVICES COM USD0.00001 HOLD — 0.0% +0.0% 0.2 239 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.2 1,246 -135 5 —
☆MELI funds › MERCADOLIBRE INC COM USD0.001 HOLD — 0.0% -0.0% 0.2 100 +0 5 —
☆SHY funds › ISHARES TRUST 1-3 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.2 2,050 +0 5 —
☆RACE funds › FERRARI N V EUR0.01 NEW HOLD — 0.0% -0.0% 0.2 450 +0 5 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.0% +0.0% 0.2 6,054 +4,774 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.2 4,366 +0 5 —
☆GWW funds › GRAINGER W W INC COM HOLD — 0.0% +0.0% 0.2 117 +0 5 —
☆WGMI funds › VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF HOLD — 0.0% +0.0% 0.2 2,500 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.2 383 -607 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.2 1,113 -580 5 —
☆XLP funds › SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 1,809 -8 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD HOLD — 0.0% +0.0% 0.2 429 +0 5 —
☆LIN funds › LINDE PLC COM EUR0.001 TRIM — 0.0% -0.0% 0.1 289 -1 5 —
☆LNT funds › ALLIANT ENERGY CORP COM USD0.01 HOLD — 0.0% -0.0% 0.1 1,957 +0 5 —
☆APH funds › AMPHENOL CORP CLASS A COM USD0.001 HOLD — 0.0% +0.0% 0.1 846 +0 5 —
☆PCAR funds › PACCAR INC COM USD1.00 HOLD — 0.0% -0.0% 0.1 1,237 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 373 -70 5 —
☆MFC funds › MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 ADD — 0.0% +0.0% 0.1 3,625 +1,203 5 —
☆KMI funds › KINDER MORGAN INC COM USD0.01 HOLD — 0.0% -0.0% 0.1 4,515 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.1 108 -5 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆GIS funds › GENERAL MILLS INC COM USD0.10 TRIM — 0.0% -0.0% 0.1 4,063 -201 5 —
☆XLV funds › SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 890 +0 5 —
☆FYC funds › FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD HOLD — 0.0% +0.0% 0.1 1,084 +0 5 —
☆SPYV funds › SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.1 2,235 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.1 1,500 +0 3 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.1 2,040 +0 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW ADD — 0.0% +0.0% 0.1 9,650 +7,750 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 1,090 -393 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B HOLD — 0.0% -0.0% 0.1 13,000 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 HOLD — 0.0% -0.0% 0.1 1,008 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.1 4,594 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR FUNDAMENTAL US S HOLD — 0.0% +0.0% 0.1 3,338 +0 3 —
☆IWB funds › ISHARES RUSSELL 1000 INDEX FUND HOLD — 0.0% +0.0% 0.1 307 +0 5 —
☆FNX funds › FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 HOLD — 0.0% +0.0% 0.1 854 +0 5 —
☆FVD funds › FIRST TR VALUE LINE DIVID INDE SHS HOLD — 0.0% -0.0% 0.1 2,550 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.1 2,857 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.1 3,804 +0 5 —
☆FTSM funds › FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆VONE funds › VANGUARD RUSSELL 1000 HOLD — 0.0% +0.0% 0.1 348 +0 5 —
☆MBB funds › ISHARES TR MBS ETF HOLD — 0.0% -0.0% 0.1 1,236 +0 3 —
☆ROKU funds › ROKU INC COM CL A HOLD — 0.0% +0.0% 0.1 830 +0 5 —
☆GLDM funds › WORLD GOLD TR SPDR GLD MINIS HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆UGI funds › UGI CORP HOLD — 0.0% -0.0% 0.1 3,200 +0 5 —
☆SPYM funds › SPDR PORTFOLIO S&P 500 ETF HOLD — 0.0% +0.0% 0.1 1,244 +0 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP COM STK USD0.01 HOLD — 0.0% +0.0% 0.1 1,179 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 985 -680 5 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆JEF funds › JEFFERIES FINL GROUP INC COM HOLD — 0.0% +0.0% 0.1 2,040 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.1 102 +0 5 —
☆DLR funds › DIGITAL REALTY TRUST INC HOLD — 0.0% -0.0% 0.1 553 +0 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK FD UNIT HOLD — 0.0% -0.0% 0.1 3,690 +0 5 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC ADD — 0.0% +0.0% 0.1 425 +405 5 —
☆VHT funds › VANGUARD WORLD FD HEALTH CAR ETF HOLD — 0.0% -0.0% 0.1 327 +0 5 —
☆EWT funds › ISHARES MSCI TAIWAN ETF HOLD — 0.0% +0.0% 0.1 900 +0 5 —
☆IYK funds › ISHARES TR US CONSM STAPLES HOLD — 0.0% -0.0% 0.1 1,341 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.1 590 +0 3 —
☆LIFE funds › ETHOS TECHNOLOGIES INC CL A HOLD — 0.0% +0.0% 0.1 5,263 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM USD0.01 ADD — 0.0% +0.0% 0.1 300 +32 5 —
☆NOW funds › SERVICENOW INC COM USD0.001 ADD — 0.0% -0.0% 0.1 955 +15 5 —
☆TTE funds › TOTALENERGIES SE EUR2.5 HOLD — 0.0% -0.0% 0.1 1,212 +0 3 —
☆GRMN funds › GARMIN LTD COM CHF10.00 HOLD — 0.0% -0.0% 0.1 390 +0 5 —
☆AEE funds › AMEREN CORP COM USD0.01 HOLD — 0.0% -0.0% 0.1 816 +0 5 —
☆IUSB funds › ISHARES TRUST CORE UNIVERSAL USD BOND ETF ADD — 0.0% +0.0% 0.1 1,971 +497 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ADD — 0.0% -0.0% 0.1 396 +1 5 —
☆SPCX funds › SPACE EXPL TECHNOLOGIES CORP CL A NEW — 0.0% +0.0% 0.1 530 +530 1 —
☆FISV funds › FISERV INC COM STK USD0.01 ADD — 0.0% +0.0% 0.1 1,823 +1,495 5 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF USD TRIM — 0.0% -0.1% 0.1 130 -1,030 5 —
☆COR funds › CENCORA INC COM HOLD — 0.0% -0.0% 0.1 315 +0 5 —
☆FYX funds › FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 HOLD — 0.0% +0.0% 0.1 618 +0 5 —
☆GNRC funds › GENERAC HLDGS INC COM USD0.01 HOLD — 0.0% +0.0% 0.1 304 +0 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED HOLD — 0.0% -0.0% 0.1 2,414 +0 2 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.1 835 +69 5 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.0% +0.0% 0.1 1,496 +0 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP COM USD0.01 HOLD — 0.0% +0.0% 0.1 592 +0 5 —
☆USMV funds › ISHARES TR MSCI USA MIN VOL HOLD — 0.0% -0.0% 0.1 885 +0 5 —
☆SMH funds › VANECK ETF TRUST SEMICONDUCTR ETF HOLD — 0.0% +0.0% 0.1 130 +0 5 —
☆NTR funds › NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 HOLD — 0.0% -0.0% 0.1 1,347 +0 5 —
☆AMLP funds › ALPS ETF TR ALERIAN MLP HOLD ETP 0.0% -0.0% 0.1 1,620 +0 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW HOLD — 0.0% +0.0% 0.1 874 +0 5 —
☆FTGC funds › FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD ADD — 0.0% -0.0% 0.1 3,041 +451 5 —
☆FAD funds › FIRST TR MULTI CAP GROWTH ALPH COM SHS NEW — 0.0% +0.0% 0.1 410 +410 1 —
☆RDVY funds › FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ADD — 0.0% +0.0% 0.1 1,001 +825 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.1 330 +0 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM HOLD — 0.0% +0.0% 0.1 210 +0 5 —
☆FDX funds › FEDEX CORP COM USD0.10 ADD — 0.0% -0.0% 0.1 252 +42 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF HOLD — 0.0% -0.0% 0.1 833 +0 2 —
☆FAB funds › FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST NEW — 0.0% +0.0% 0.1 762 +762 1 —
☆IMCB funds › ISHARES TR MRGSTR MD CP ETF TRIM — 0.0% -0.0% 0.1 795 -450 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 HOLD — 0.0% +0.0% 0.1 524 +0 5 —
☆FXN funds › FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL HOLD — 0.0% -0.0% 0.1 3,775 +0 5 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.1 487 +0 5 —
☆SPSM funds › SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 1,315 +0 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ADD — 0.0% +0.0% 0.1 1,175 +175 2 —
☆PBA funds › PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 HOLD — 0.0% -0.0% 0.1 1,638 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.1 366 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.1 669 +0 5 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% -0.0% 0.1 322 -70 5 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.1 1,131 +0 5 —
☆JBL funds › JABIL INC COM HOLD — 0.0% +0.0% 0.1 187 +0 5 —
☆CUSIP:316092824 funds › FIDELITY LOW VOLATILITY FACTOR ETF HOLD — 0.0% -0.0% 0.1 1,050 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR US TIPS ETF ADD — 0.0% -0.0% 0.1 2,698 +27 5 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF NEW — 0.0% +0.0% 0.1 1,687 +1,687 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW HOLD — 0.0% +0.0% 0.1 2,400 +0 5 —
☆GSK funds › GSK PLC SPON ADS EACH REP 2 ORD SHS HOLD — 0.0% -0.0% 0.1 1,336 +0 5 —
☆WASH funds › WASHINGTON TR BANCORP INC COM HOLD — 0.0% -0.0% 0.1 1,906 +0 5 —
☆LNG funds › CHENIERE ENERGY INC COM USD0.003 ADD — 0.0% +0.0% 0.1 288 +150 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.1 405 +26 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 0.1 1,358 -153 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.1 1,192 +0 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI HOLD — 0.0% +0.0% 0.1 867 +0 5 —
☆XNTK funds › SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 165 +0 2 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR TRIM — 0.0% +0.0% 0.1 100 -50 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF HOLD — 0.0% -0.0% 0.1 410 +0 2 —
☆OGE funds › OGE ENERGY CORP COM USD0.01 TRIM — 0.0% -0.0% 0.1 1,300 -274 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.1 363 +3 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.1 685 +0 5 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.1 1,709 -550 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK HOLD — 0.0% -0.0% 0.1 5,578 +0 5 —
☆GRNJ funds › TIDAL TRUST III FUND GRA MID ETF HOLD — 0.0% +0.0% 0.1 2,000 +0 3 —
☆FANG funds › DIAMONDBACK ENERGY INC COM USD0.01 HOLD — 0.0% -0.0% 0.1 357 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR US MID-CAP ETF HOLD — 0.0% +0.0% 0.1 1,700 +0 5 —
☆ROM funds › PROSHARES ULTRA TECHNOLOGY HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆QTUM funds › ETF SER SOLUTIONS DEFIANCE QUANT NEW — 0.0% +0.0% 0.1 375 +375 1 —
☆AIQ funds › GLOBAL X FDS ARTIFICIAL ETF TRIM — 0.0% +0.0% 0.1 935 -210 5 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC COM USD0.01 ADD — 0.0% +0.0% 0.1 163 +15 5 —
☆BITB funds › BITWISE BITCOIN ETF TR SHS BEN INT TRIM — 0.0% -0.0% 0.1 1,920 -400 5 —
☆TT funds › TRANE TECHNOLOGIES PLC COM USD1 HOLD — 0.0% +0.0% 0.1 123 +0 5 —
☆PFLD funds › ETF SER SOLUTIONS AAM LW DUR PFD HOLD — 0.0% -0.0% 0.1 3,059 +0 2 —
☆CELH funds › CELSIUS HLDGS INC COM NEW HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.1 759 +0 5 —
☆GRNI funds › TIDAL TRUST III FUND GR LARG ETF HOLD — 0.0% -0.0% 0.1 2,750 +0 3 —
☆NXPI funds › NXP SEMICONDUCTORS NV TRIM — 0.0% +0.0% 0.1 201 -35 5 —
☆ZS funds › ZSCALER INC COM HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆SBUX funds › STARBUCKS CORP COM USD0.001 HOLD — 0.0% +0.0% 0.1 542 +0 5 —
☆MCO funds › MOODYS CORP COM USD0.01 HOLD — 0.0% -0.0% 0.1 121 +0 5 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% -0.0% 0.1 825 +660 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 218 +0 5 —
☆FTAI funds › FTAI AVIATION LTD SHS ISIN #KYG3730V1059 HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW ADD — 0.0% +0.0% 0.1 2,400 +2,000 4 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 393 +393 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM TRIM — 0.0% -0.0% 0.1 4,092 -286 3 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.1 123 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF HOLD — 0.0% +0.0% 0.1 336 +0 2 —
☆OMC funds › OMNICOM GROUP INC COM USD0.15 HOLD — 0.0% -0.0% 0.1 724 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY TRIM — 0.0% -0.0% 0.1 580 -718 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED HOLD — 0.0% -0.0% 0.1 1,750 +0 2 —
☆XLRE funds › SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 1,181 -28 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS INTER TERM TREAS TRIM — 0.0% -0.0% 0.1 881 -136 5 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.1 132 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC COM USD0.0001 CLASS A HOLD — 0.0% +0.0% 0.1 906 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.1 221 +0 5 —
☆EWJ funds › ISHARES INC MSCI JPN ETF NEW HOLD — 0.0% -0.0% 0.1 537 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A HOLD — 0.0% +0.0% 0.0 572 +0 5 —
☆IFN funds › ABERDEEN INDIA FUND INC COMMON STOCK NEW — 0.0% +0.0% 0.0 4,206 +4,206 1 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% -0.0% 0.0 602 +0 5 —
☆TER funds › TERADYNE INC COM USD0.125 TRIM — 0.0% -0.0% 0.0 102 -100 5 —
☆FTNT funds › FORTINET INC COM USD0.001 HOLD — 0.0% +0.0% 0.0 317 +0 5 —
☆XME funds › SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆NDAQ funds › NASDAQ INC COM STK TRIM — 0.0% -0.0% 0.0 606 -400 5 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.0% -0.0% 0.0 4,422 +0 4 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆YUM funds › YUM! BRANDS INC HOLD — 0.0% -0.0% 0.0 293 +0 5 —
☆CHRW funds › CH ROBINSON WORLDWIDE INC COM USD0.10 HOLD — 0.0% +0.0% 0.0 247 +0 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% +0.0% 0.0 103 -1 5 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.0 254 +0 5 —
☆RMBS funds › RAMBUS INC HOLD — 0.0% +0.0% 0.0 339 +0 5 —
☆AES funds › AES CORP COM USD0.01 HOLD Common Stock 0.0% -0.0% 0.0 3,056 +0 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.0 189 +100 5 —
☆PSP funds › INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.0 252 +40 5 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆SSRM funds › SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 HOLD — 0.0% -0.0% 0.0 1,504 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM TRIM — 0.0% -0.0% 0.0 868 -150 5 —
☆CE funds › CELANESE CORP DEL COM HOLD — 0.0% -0.0% 0.0 915 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE INC ADD — 0.0% +0.0% 0.0 168 +100 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF NEW — 0.0% +0.0% 0.0 545 +545 1 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.0 338 +40 5 —
☆BWA funds › BORG WARNER INC COM USD0.01 HOLD — 0.0% +0.0% 0.0 604 +0 5 —
☆MAR funds › MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A HOLD — 0.0% +0.0% 0.0 108 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆SLX funds › VANECK ETF TR VANECK STEEL ETF HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆SHM funds › SPDR SERIES TRUST STATE STREET NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.0 818 +818 1 —
☆IQV funds › IQVIA HLDGS INC COM HOLD — 0.0% +0.0% 0.0 201 +0 5 —
☆XYL funds › XYLEM INC COM USD0.01 HOLD — 0.0% -0.0% 0.0 328 +0 5 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO COM HOLD — 0.0% -0.0% 0.0 997 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM HOLD — 0.0% +0.0% 0.0 416 +0 5 —
☆FCX funds › FREEPORT-MCMORAN INC COM USD0.10 HOLD — 0.0% -0.0% 0.0 602 +0 5 —
☆INOD funds › INNODATA INC TRIM — 0.0% -0.0% 0.0 500 -500 4 —
☆ACGL funds › ARCH CAPITAL GROUP COM STK USD0.01 HOLD — 0.0% -0.0% 0.0 389 +0 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC COM HOLD — 0.0% -0.0% 0.0 329 +0 5 —
☆VSAT funds › VIASAT INC HOLD — 0.0% +0.0% 0.0 419 +0 5 —
☆RHI funds › ROBERT HALF INC COM USD0.001 HOLD — 0.0% +0.0% 0.0 1,222 +0 5 —
☆MDU funds › MDU RESOURCES GROUP INC COM USD1.00 HOLD — 0.0% -0.0% 0.0 1,768 +0 5 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.0 179 +0 5 —
☆MLPX funds › GLOBAL X FDS GLB X MLP ENRG I HOLD — 0.0% -0.0% 0.0 497 +0 3 —
☆AME funds › AMETEK INC COM ADD — 0.0% +0.0% 0.0 148 +40 5 —
☆INSM funds › INSMED INC HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆GWX funds › SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 796 +0 2 —
☆TZOO funds › TRAVELZOO COM NEW HOLD — 0.0% +0.0% 0.0 2,950 +0 5 —
☆INTU funds › INTUIT INC HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆IBTA funds › IBOTTA INC CLASS A COM SHS HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆WY funds › WEYERHAEUSER CO MTN BE COM NEW HOLD — 0.0% -0.0% 0.0 1,404 +0 5 —
☆CRNC funds › CERENCE INC COM HOLD — 0.0% +0.0% 0.0 2,950 +0 2 —
☆EOG funds › EOG RESOURCES INC HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.0 442 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS EA REP 2 ORD SHS HOLD — 0.0% -0.0% 0.0 423 +0 5 —
☆KRE funds › SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF HOLD — 0.0% +0.0% 0.0 435 +0 5 —
☆TRGP funds › TARGA RESOURCES CORP HOLD — 0.0% -0.0% 0.0 121 +0 5 —
☆ENB funds › ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 HOLD — 0.0% -0.0% 0.0 595 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS INTL DVD ETF TRIM — 0.0% -0.0% 0.0 340 -246 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.0 114 -150 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.0 258 +204 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 27 +10 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 1,038 930 0.06 44% 0.030 0.614 — in
2026Q1 935 923 0.07 43% 0.030 0.597 — in
2025Q4 919 1102 0.07 44% 0.031 0.537 — in
2025Q3 848 1093 0.09 47% 0.033 0.513 — in
2025Q2 754 1086 0.07 44% 0.027 0.556 — entered
2025Q1 695 1180 0.00 44% 0.026 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