Fund Universe

← Fund Universe

☆POM Investment Strategies, LLC

CIK 0001906322 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.011
AUM ($M)
88
Positions
350
Turnover
0.60
Top-10 wt
73%
Herfindahl
0.066
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 482 positions · portfolio value $88M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MAYW funds › AIM ETF PRODUCTS TRUST ADD — 14.1% +14.0% 12.4 357,484 +354,484 1 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 9.5% +0.1% 8.4 217,199 +8,380 1 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 9.1% +9.1% 8.0 232,763 +232,763 1 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 8.2% +8.2% 7.2 203,177 +203,177 1 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 8.2% +8.2% 7.2 167,477 +167,477 1 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 7.5% +0.1% 6.6 185,426 +7,061 1 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 6.7% +5.3% 5.9 215,521 +168,526 1 —
☆BILZ funds › PIMCO ETF TR ADD — 5.2% +3.0% 4.6 45,501 +27,594 1 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 2.2% +2.2% 2.0 63,582 +63,582 1 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 2.2% +0.0% 1.9 81,735 +8,339 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 2.0% +2.0% 1.8 4,730 +4,730 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +1.0% 1.4 6,875 +4,441 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 1.5% +0.8% 1.3 20,716 +10,739 1 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.6% 1.3 4,401 -2,122 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 1.0 11,432 +207 1 —
☆IHAK funds › ISHARES TR ADD — 1.0% +0.6% 0.9 14,986 +7,597 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% +0.4% 0.9 3,069 +1,140 1 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 1.0% +0.3% 0.8 33,507 +8,243 1 —
☆FDCF funds › FIDELITY COVINGTON TRUST ADD — 0.9% +0.5% 0.8 15,309 +8,123 1 —
☆FBOT funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.4% 0.7 17,081 +9,024 1 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.1% 0.6 1,525 -311 1 —
☆FDFF funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.4% 0.6 19,240 +10,480 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 0.5 3,901 -43 1 —
☆CAT funds › CATERPILLAR INC HOLD — 0.5% +0.1% 0.4 403 +0 1 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 0.4 6,726 -130 1 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.4% 0.4 1,492 +1,396 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% +0.2% 0.4 975 +582 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 0.3 3,489 +986 1 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 0.3 3,017 +131 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.2% 0.3 1,220 +843 1 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 0.3 827 -95 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 0.3 366 -70 1 —
☆EEM funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 3,896 -413 1 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.1% 0.2 1,893 +1,024 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.2 3,730 -374 1 —
☆IEV funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 2,736 -740 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.2 207 -8 1 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.2% 0.2 1,204 +1,096 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.2% +0.0% 0.2 3,084 +0 1 —
☆MTB funds › M & T BK CORP HOLD — 0.2% +0.0% 0.2 673 +0 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.2 231 -85 1 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.2 2,308 +111 1 —
☆IONQ funds › IONQ INC ADD — 0.2% +0.1% 0.2 2,861 +370 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.1 363 -57 1 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 0.1 994 +3 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.2% 0.1 304 -670 1 —
☆IJJ funds › ISHARES TR ADD — 0.1% +0.0% 0.1 766 +34 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% +0.1% 0.1 2,192 +1,217 1 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.1 776 +745 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.3% 0.1 1,893 -4,928 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.3% 0.1 849 -1,674 1 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 0.1 643 -32 1 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.1 2,980 +0 1 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.2% 0.1 4,454 -5,939 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.1 609 +609 1 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.1% 0.1 730 -492 1 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.1 1,060 +0 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.1% 0.1 1,101 +1,086 1 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.1 435 +0 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.1 831 +20 1 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.1 845 +0 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.3% 0.1 3,527 -6,031 1 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.1 3,989 +3,989 1 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.1 2,850 +28 1 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.1% -0.0% 0.1 1,187 +0 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.2% 0.1 68 -186 1 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.1% 0.1 3,106 -3,949 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.2% 0.1 3,814 -3,750 1 —
☆ACII funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.1 3,096 +3,096 1 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.1% 0.1 3,814 -4,997 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.1 523 -29 1 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.1% 0.1 2,571 -3,633 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.1 3,000 -2,774 1 —
☆TQQQ funds › PROSHARES TR NEW — 0.1% +0.1% 0.1 868 +868 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 0.1 541 -550 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.1 362 +10 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.1 736 -29 1 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.1 233 +0 1 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.1% 0.1 4,225 -3,999 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.2% 0.1 48 -177 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.1 161 +2 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.1 112 +3 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.1 1,225 -34 1 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.1 933 +0 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.1 474 +0 1 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -11.0% 0.1 1,321 -232,803 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.1% 0.1 455 -720 1 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.1 1,206 +838 1 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.1% 0.1 3,300 -4,128 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.4% 0.1 317 -1,407 1 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.1 691 +0 1 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.1 1,386 +962 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.4% 0.1 1,196 -5,818 1 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.1 196 +0 1 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -9.0% 0.0 1,207 -188,619 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.0 600 +0 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.0 174 +55 1 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.0 796 +21 1 —
☆BCUS funds › EXCHANGE LISTED FDS TR HOLD — 0.1% +0.0% 0.0 1,236 +0 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.1% +0.0% 0.0 59 +0 1 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.0 359 +12 1 —
☆PAYH funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.0 1,772 +1,772 1 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 928 +0 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 229 +160 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 97 +0 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% +0.0% 0.0 45 -1 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -1.5% 0.0 103 -3,985 1 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.0 600 +0 1 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 705 +0 1 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 1,256 +14 1 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.2% 0.0 300 -1,000 1 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.0 218 +105 1 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 411 +0 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 513 -520 1 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.0 1,266 -524 1 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 721 +0 1 —
☆XMAG funds › TIDAL TRUST II HOLD — 0.0% +0.0% 0.0 1,084 +0 1 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.0 986 -1,319 1 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.0 632 +632 1 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 836 +0 1 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.0 336 +0 1 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.1% 0.0 543 -2,300 1 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 810 +0 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 112 -10 1 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 309 -1,128 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.1% 0.0 57 -285 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 112 +99 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 874 -906 1 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.0 320 +320 1 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 454 +0 1 —
☆DECU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -8.8% 0.0 734 -266,986 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 242 +3 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 960 +960 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.0 55 -133 1 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -8.2% 0.0 572 -208,169 1 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 48 +13 1 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 220 +0 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 179 +164 1 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 180 +0 1 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.0 166 -333 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 12 +5 1 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 375 +0 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 242 +121 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.0 83 -166 1 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.0 24 -30 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.0% 0.0 22 -101 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 270 +2 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.0 643 -235 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 74 +0 1 —
☆ONEH funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.0 408 +408 1 —
☆RFIX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 247 +247 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.0 37 +16 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.0 9 +2 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 84 +0 1 —
☆JULU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -3.7% 0.0 281 -103,497 1 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.0 207 +31 1 —
☆CAR funds › AVIS BUDGET GROUP INC HOLD — 0.0% -0.0% 0.0 60 +0 1 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.0 25 +9 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.0 15 +3 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% +0.0% 0.0 750 +0 1 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 223 +223 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 26 +0 1 —
☆IXC funds › ISHARES TR ADD — 0.0% -0.0% 0.0 135 +2 1 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 273 +0 1 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.0 190 +0 1 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 90 +0 1 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 293 +0 1 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 72 +0 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.0 34 +0 1 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 187 +0 1 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 52 +0 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.1% 0.0 35 -300 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 91 -208 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 37 -3 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 8 +3 1 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 26 -5 1 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 82 +0 1 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 99 +0 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.0 33 +9 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 29 +0 1 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 58 +0 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.0 98 -344 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 49 +0 1 —
☆SIXO funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -2.2% 0.0 145 -52,328 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 23 +0 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 15 +4 1 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.0 447 -107 1 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.0 344 +0 1 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.0 60 -184 1 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 65 +0 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 36 +0 1 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.0% -0.0% 0.0 57 +0 1 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.0 166 -333 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.0 256 +0 1 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 56 +0 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 25 +24 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 89 -500 1 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.0 43 -403 1 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.0 8 +2 1 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 43 +0 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.0 8 +3 1 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 54 +0 1 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆DFH funds › DREAM FINDERS HOMES INC NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.0 13 +0 1 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆FDIS funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 28 +0 1 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 7 +3 1 —
☆JANZ funds › ELEVATION SERIES TRUST TRIM — 0.0% -1.5% 0.0 87 -31,769 1 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 121 +2 1 —
☆COLM funds › COLUMBIA SPORTSWEAR CO ADD — 0.0% +0.0% 0.0 57 +9 1 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.0 31 -57 1 —
☆FUTY funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 0.0 24 +0 1 —
☆FIDU funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.0 48 +12 1 —
☆OCTZ funds › ELEVATION SERIES TRUST TRIM — 0.0% -1.4% 0.0 75 -28,322 1 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 41 -131 1 —
☆SPXE funds › PROSHARES TR ADD — 0.0% +0.0% 0.0 41 +1 1 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.0 48 +0 1 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.0 8 +0 1 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% -0.0% 0.0 118 +0 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 33 +17 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 42 +19 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 10 +9 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 29 -69 1 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 268 +0 1 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 11 -31 1 —
☆WERN funds › WERNER ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 67 +0 1 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 76 +0 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.0 15 +6 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MDYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.0 20 +1 1 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 8 +0 1 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 11 +0 1 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.0 10 +5 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 28 +1 1 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 1 —
☆BCIL funds › EXCHANGE LISTED FDS TR HOLD — 0.0% +0.0% 0.0 85 +0 1 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 11 +0 1 —
☆MOO funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 32 +0 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 21 +2 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 58 +19 1 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.0% +0.0% 0.0 42 +0 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.0 43 +0 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 22 -37 1 —
☆FMAT funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆AVT funds › AVNET INC HOLD — 0.0% +0.0% 0.0 27 +0 1 —
☆M funds › MACYS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 11 +0 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 7 +0 1 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 48 +0 1 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR HOLD — 0.0% +0.0% 0.0 74 +0 1 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 29 +0 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 41 +0 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.0 6 +3 1 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.0 15 -25 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 12 +0 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.0 17 +7 1 —
☆NNE funds › NANO NUCLEAR ENERGY INC HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.0% 0.0 13 -106 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 7 -168 1 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 0.0 11 +0 1 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 94 +0 1 —
☆TRIP funds › TRIPADVISOR INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 48 +0 1 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 9 +0 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 17 -2 1 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆MRTN funds › MARTEN TRANS LTD HOLD — 0.0% +0.0% 0.0 113 +0 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 2 -14 1 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 9 +0 1 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.0 23 +0 1 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 62 +1 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 8 +0 1 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 9 +0 1 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 8 +0 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 5 +0 1 —
☆CHH funds › CHOICE HOTELS INTL INC HOLD — 0.0% -0.0% 0.0 16 +0 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 12 +0 1 —
☆SEPU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.7% 0.0 56 -20,764 1 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 37 +0 1 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 16 +0 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆DECZ funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.7% 0.0 39 -14,702 1 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.7% 0.0 37 -14,033 1 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 5 +0 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 8 +0 1 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 16 +0 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CRI funds › CARTERS INC HOLD — 0.0% +0.0% 0.0 38 +0 1 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 0.0 15 -40 1 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% -0.0% 0.0 34 +0 1 —
☆CLLS funds › CELLECTIS S A HOLD — 0.0% -0.0% 0.0 495 +0 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 6 +0 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 45 -901 1 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 20 +16 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW HOLD — 0.0% -0.0% 0.0 8 +0 1 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆GGG funds › GRACO INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 17 +0 1 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI HOLD — 0.0% -0.0% 0.0 43 +0 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 15 +0 1 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 11 +0 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 8 +0 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 1 +0 1 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆CAKE funds › CHEESECAKE FACTORY INC HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆OGN funds › ORGANON & CO TRIM — 0.0% +0.0% 0.0 52 -50 1 —
☆ATR funds › APTARGROUP INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆PLTA funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 50 +0 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 5 +0 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.0 1 -26 1 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆PROP funds › PRAIRIE OPER CO ADD — 0.0% -0.0% 0.0 116 +55 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆JKS funds › JINKOSOLAR HLDG CO LTD NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.2% 0.0 0 -2,501 0 —
☆DON funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN EXIT — 0.0% -0.0% 0.0 0 -699 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -343 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆BLBD funds › BLUE BIRD CORP EXIT — 0.0% -0.0% 0.0 0 -254 0 —
☆EPOL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -959 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -167 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CRML funds › CRITICAL METALS CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -763 0 —
☆GOLY funds › STRATEGY SHS EXIT — 0.0% -0.0% 0.0 0 -356 0 —
☆ARI funds › APOLLO COML REAL ESTATE FIN EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆DGS funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆FLJJ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.7% 0.0 0 -18,464 0 —
☆IDRV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -626 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -397 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -515 0 —
☆GREK funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -1,153 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -496 0 —
☆UUUU funds › ENERGY FUELS INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆DOCS funds › DOXIMITY INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆ICF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆IAUM funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆RECS funds › COLUMBIA ETF TR I EXIT — 0.0% -0.0% 0.0 0 -856 0 —
☆SPHY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -931 0 —
☆NTSK funds › NETSKOPE INC EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -571 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆DLS funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆HLN funds › HALEON PLC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆VFH funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -595 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆DES funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -354 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆GDMN funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.7% 0.0 0 -14,317 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆LZ funds › LEGALZOOM COM INC EXIT — 0.0% -0.0% 0.0 0 -1,377 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -481 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE EXIT — 0.0% -0.0% 0.0 0 -484 0 —
☆ARGT funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RE EXIT — 0.0% -0.0% 0.0 0 -319 0 —
☆BGS funds › B & G FOODS INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -758 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.1% 0.0 0 -1,091 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -2,034 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆PLUG funds › PLUG PWR INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -552 0 —
☆KOD funds › KODIAK SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD EXIT — 0.0% -0.0% 0.0 0 -279 0 —
☆EWP funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆XHB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CALY funds › CALLAWAY GOLF CO EXIT — 0.0% -0.0% 0.0 0 -376 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -546 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -149 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -663 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -1,965 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU EXIT — 0.0% -0.0% 0.0 0 -345 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -361 0 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -499 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -196 0 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆SPYI funds › NEOS ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆USAU funds › U S GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SON funds › SONOCO PRODS CO EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 88 350 0.60 73% 0.066 0.011 — entered
2026Q1 80 433 0.90 64% 0.055 0.000 — left
2025Q4 194 349 0.06 74% 0.065 0.614 — in
2025Q3 184 201 0.11 73% 0.065 0.495 — in
2025Q2 140 141 0.56 73% 0.065 0.021 — entered
2025Q1 86 213 0.00 81% 0.080 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