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☆Abound Wealth Management

CIK 0001950323 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.745
AUM ($M)
504
Positions
1359
Turnover
0.05
Top-10 wt
66%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1602 positions (showing top 500 by weight) · portfolio value $504M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJR funds › ISHARES TR ADD — 14.4% +1.2% 72.8 490,860 +22,746 5 —
☆AGG funds › ISHARES TR ADD — 10.0% -0.8% 50.5 510,029 +29,191 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 7.4% -0.2% 37.2 521,591 -546 5 —
☆IVV funds › ISHARES TR ADD — 6.4% +0.2% 32.0 42,783 +1,183 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 6.0% +0.2% 30.1 87,540 +2,443 5 —
☆IEMG funds › ISHARES INC ADD — 5.6% +0.4% 28.2 340,858 +11,466 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 4.7% +0.1% 23.8 808,077 +8,803 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.5% -0.1% 22.9 33,307 -777 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 4.0% +0.0% 20.4 67,280 -99 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.4% -0.0% 17.1 46,138 -611 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.4% +0.0% 11.8 15,868 +206 5 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.2% 11.1 38,371 -3,867 5 —
☆IEFA funds › ISHARES TR ADD — 2.1% -0.2% 10.8 112,102 +130 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.1% +0.3% 10.6 120,207 +18,018 5 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.6% 7.9 20,872 +7,827 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.5% -0.1% 7.8 130,464 -457 5 —
☆ITOT funds › ISHARES TR ADD — 1.5% +0.0% 7.8 47,390 +784 5 —
☆TSLA funds › TESLA INC TRIM — 1.5% -0.1% 7.6 18,113 -429 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.1% 5.0 137,491 +208 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 4.8 6,507 +109 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.2% 4.4 11,734 +3,334 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.1% 4.3 21,711 -2,793 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 3.9 40,502 -317 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.1% 3.2 13,261 -1,476 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.6% -0.1% 3.0 34,147 -68 5 —
☆MUB funds › ISHARES TR TRIM — 0.6% -0.1% 2.8 25,863 -745 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 2.1 5,796 -331 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 2.0 5,562 -554 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.6 58,315 +898 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.3% -0.1% 1.5 30,221 +1,150 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 1.4 4,703 +294 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 1.4 18,406 +369 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.2 3,520 -250 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 1.1 1,957 -235 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.1 37,430 +629 5 —
☆ACWI funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 6,490 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 4,592 +593 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 0.9 2,738 -154 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 10,456 +8,968 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.9 741 -19 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.9 7,300 -1,015 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.2% +0.0% 0.9 2,941 +1 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 10,706 -7 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.8 2,059 -212 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.8 23,929 -399 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.7 3,394 -1,941 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.7 6,920 -267 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 5,103 +4,439 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.6 2,332 +8 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 6,719 +5,304 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.5 825 +11 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 14,889 +19 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 16,115 +288 5 —
☆NTSK funds › NETSKOPE INC NEW — 0.1% +0.1% 0.5 45,306 +45,306 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.5 3,955 -148 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 400 -39 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,585 -716 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.4 1,261 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.4 1,408 -284 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,049 +2,049 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.3 2,525 -313 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,936 -622 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 368 -34 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.3 4,776 -421 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.3 780 -173 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 805 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 8,646 +247 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 892 -102 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,672 -270 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.3 3,386 -90 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.3 2,181 +0 4 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 7,002 -170 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 0.3 256 -55 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.3 400 -32 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.3 5,360 -1,022 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.1% 0.3 480 +440 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 813 +653 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.3 2,541 -14 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.3 381 -135 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.3 5,060 +119 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.3 4,862 +0 3 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 745 -185 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.3 1,813 +776 5 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 6,906 +0 3 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,808 +1 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.2 2,062 -33 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.0% +0.0% 0.2 3,582 +1,187 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 987 +82 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,086 +688 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 461 -78 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.2 394 -216 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 4,269 -338 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.2 1,963 -893 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.2 585 -71 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC ADD — 0.0% +0.0% 0.2 7,091 +93 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.2 1,791 +8 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.2 1,649 -57 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.2 576 -170 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.2 1,211 -97 5 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.0% +0.0% 0.2 3,506 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,802 +8 5 —
☆CUSIP:00770X220 funds › ADVISORS SER TR TRIM — 0.0% -0.0% 0.2 3,428 -184 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.2 1,085 -94 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.2 655 -124 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 3,317 +3 4 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.2 1,271 -361 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.2 470 -33 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.2 1,113 +70 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.2 2,052 +6 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 2,041 -475 5 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.0% -0.0% 0.2 3,645 +0 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,477 +7 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.2 159 -23 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 2,303 -339 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.2 630 -306 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 8,893 +0 5 —
☆COMP funds › COMPASS INC NEW — 0.0% +0.0% 0.2 12,768 +12,768 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.2 1,828 +225 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 3,490 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 384 -41 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 2,642 +58 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 900 -194 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,929 +1,647 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,730 +0 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.1 2,743 +6 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 619 +124 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.1 537 -91 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.1 287 -78 5 —
☆IYJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 813 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.1 2,395 -54 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.1 2,673 +4 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.0% +0.0% 0.1 1,934 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 305 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 2,439 +156 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.1 1,564 +1,306 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 112 -77 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 3,180 +15 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 460 -122 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 407 +115 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 2,665 +17 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 394 +342 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 464 +90 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.1 859 -16 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.1 271 -498 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.1 756 -123 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,254 -516 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.1 449 +10 5 —
☆IGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,633 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,300 +9 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,284 +789 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.1 1,278 -43 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 675 +73 5 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.0% -0.0% 0.1 1,149 -2 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,791 -351 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 547 +18 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.1 2,040 -111 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.1 1,114 +583 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.1 203 -19 5 —
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 0.0% +0.0% 0.1 6,518 -145 4 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 1,304 +1 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 794 +604 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,111 -505 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.1 1,995 +1,959 2 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% -0.0% 0.1 941 -60 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 283 +17 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 325 +11 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 57 +0 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.1 791 +0 5 —
☆XVV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,683 +1,683 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 2,196 -768 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 0.1 1,039 +39 3 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.1 1,057 +310 5 —
☆VSAT funds › VIASAT INC TRIM — 0.0% +0.0% 0.1 1,018 -276 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,097 -88 4 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.1 713 -35 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.1 1,147 +12 5 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.1 7,748 +269 3 —
☆TECH funds › BIO-TECHNE CORP HOLD — 0.0% +0.0% 0.1 1,192 +0 3 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I HOLD — 0.0% -0.0% 0.1 1,218 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.1 1,089 -155 5 —
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.0% +0.0% 0.1 2,751 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.1 226 -35 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.1 1,010 +4 3 —
☆OGS funds › ONE GAS INC HOLD — 0.0% -0.0% 0.1 961 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.1 4,153 -128 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,510 -152 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 658 +1 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,059 +2 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.1 211 -95 5 —
☆SSO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.1 1,066 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 399 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 192 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.1 213 +99 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.1 964 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.1 35 -4 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 469 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.1 71 -30 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.1 179 -70 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 396 +8 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.1 367 -126 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 162 -30 5 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 0.0% -0.0% 0.1 1,602 -4 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.1 1,148 -93 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.1 248 -20 5 —
☆VLGEA funds › VILLAGE SUPER MKT INC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.1 755 -801 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 283 -97 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL HOLD — 0.0% -0.0% 0.1 11,799 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.1 226 -49 5 —
☆GEO funds › GEO GROUP INC HOLD — 0.0% +0.0% 0.1 2,045 +0 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.0% -0.0% 0.1 1,482 +78 3 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 792 -188 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.1 418 -605 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,105 +13 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 238 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,182 +0 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 286 -4 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.1 132 -41 5 —
☆DCO funds › DUCOMMUN INC DEL HOLD — 0.0% +0.0% 0.1 302 +0 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 927 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.1 614 -310 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 458 +1 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 568 +0 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.1 526 +20 5 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.1 309 +0 5 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 0.1 1,008 +2 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 980 +0 5 —
☆ASH funds › ASHLAND INC HOLD — 0.0% +0.0% 0.1 791 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.1 131 -50 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.1 250 -2 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 920 +2 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 1,011 +962 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 336 -58 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 281 +266 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.1 638 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 1,163 -211 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 1,028 +76 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 1,432 -98 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 380 -51 5 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 470 -159 5 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 1,092 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.0 148 -19 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 726 -54 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.0 375 -193 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.0 540 -77 5 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.0% +0.0% 0.0 315 +2 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 147 -44 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 409 -168 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 160 -26 5 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 496 +496 1 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 351 +210 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 318 -62 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.0 2,370 -93 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.0 141 -15 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.0 109 -1 5 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.0 233 -18 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 143 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.0 169 -34 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.0 124 -1 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 81 -9 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 258 -284 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 339 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.0 240 +138 5 —
☆NWN funds › NORTHWEST NAT HLDG CO HOLD — 0.0% -0.0% 0.0 803 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 406 -1,206 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 1,861 -1,300 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.0 464 +0 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.0 197 -18 2 —
☆FRDM funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 529 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 472 +0 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.0 1,272 +11 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.0 192 -23 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 157 -83 5 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.0 128 +0 3 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.0 493 +37 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 346 +13 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 167 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.0 159 -117 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.0 1,210 -51 5 —
☆BKIE funds › BNY MELLON ETF TRUST HOLD — 0.0% -0.0% 0.0 329 +0 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.0 72 -9 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 244 +244 1 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.0% +0.0% 0.0 797 +797 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.0 51 -13 5 —
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 357 +1 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 117 +75 5 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.0 354 +0 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 219 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 171 -117 5 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆GVI funds › ISHARES TR NEW — 0.0% +0.0% 0.0 296 +296 1 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 236 -90 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.0 61 +9 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.0 112 +20 3 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 0.0 339 +6 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 46 -9 5 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆OCSL funds › OAKTREE SPECIALTY LENDING HOLD — 0.0% -0.0% 0.0 2,577 +0 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 1,235 +1,235 1 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.0 379 -465 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 837 +837 1 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 864 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 309 -236 5 —
☆ARGX funds › ARGENX SE HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.0 566 +566 1 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 283 -157 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 1,183 -844 5 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.0 1,208 -213 5 —
☆XCEM funds › COLUMBIA ETF TR II HOLD — 0.0% +0.0% 0.0 525 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 216 -156 5 —
☆GCOW funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 623 +623 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.0 92 -77 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 373 -287 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.0 42 -34 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.0 345 +100 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.0 93 -16 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.0 161 +1 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.0 87 -187 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.0 275 -60 5 —
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 263 +1 2 —
☆INDA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 520 +20 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,083 +48 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 286 +286 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 50 -26 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 462 +7 3 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 271 -20 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.0 407 -245 5 —
☆IVLU funds › ISHARES TR ADD — 0.0% -0.0% 0.0 587 +9 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.0 303 -58 5 —
☆WK funds › WORKIVA INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 185 -148 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.0 810 +0 5 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 351 +0 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% -0.0% 0.0 306 +1 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 1,365 -237 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 433 +156 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 409 -27 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 44 -89 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆SR funds › SPIRE INC HOLD — 0.0% -0.0% 0.0 281 +0 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 129 -86 5 —
☆IYF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 170 +82 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 143 -98 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 346 +75 5 —
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 303 -39 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 76 -133 5 —
☆RMBS funds › RAMBUS INC DEL HOLD — 0.0% +0.0% 0.0 155 +0 4 —
☆IBTA funds › IBOTTA INC HOLD — 0.0% -0.0% 0.0 604 +0 4 —
☆HTGC funds › HERCULES CAPITAL INC NEW — 0.0% +0.0% 0.0 1,300 +1,300 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 329 +0 5 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.0 756 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.0 87 +15 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆VRNS funds › VARONIS SYS INC HOLD — 0.0% +0.0% 0.0 456 +0 5 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.0 52 +0 3 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% -0.0% 0.0 535 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.0 84 -44 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.0 75 +17 5 —
☆NACP funds › TIDAL TRUST III HOLD — 0.0% +0.0% 0.0 306 +0 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 390 +384 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.0 43 -25 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.0 49 -14 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 264 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 133 -263 5 —
☆LWAY funds › LIFEWAY FOODS INC HOLD — 0.0% +0.0% 0.0 602 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 250 -103 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 626 +626 1 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.0 110 -99 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 165 -207 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 0.0 258 +224 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 200 +160 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.0 110 -24 5 —
☆IEO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.0 362 -108 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.0 553 +0 5 —
☆LCII funds › LCI INDS HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 468 +0 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 196 -370 5 —
☆HYLB funds › DBX ETF TR NEW — 0.0% +0.0% 0.0 469 +469 1 —
☆OSIS funds › OSI SYSTEMS INC HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 189 -276 5 —
☆IHE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 168 +0 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 53 -43 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.0 303 +56 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 273 +24 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 116 -3 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.0 102 -1 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.0 75 -22 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 151 +107 3 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 230 +79 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.0 297 +1 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.0% 0.0 301 -147 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 16 -13 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 354 -201 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 30 -34 5 —
☆ARCB funds › ARCBEST CORP HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 46 -18 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 344 +13 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 41 -26 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.0 48 -22 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 134 +1 4 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.0 114 -16 5 —
☆WOMN funds › TIDAL TRUST III HOLD — 0.0% -0.0% 0.0 324 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 14 -7 5 —
☆SPXV funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 325 +1 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.0 353 -250 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 165 -159 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 526 -649 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 567 +0 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.0 203 +1 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 238 +0 3 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC ADD — 0.0% +0.0% 0.0 282 +1 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.0 60 -128 5 —
☆DPST funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.0 86 +0 4 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.0 79 +0 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 225 -84 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.0 53 -56 5 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 380 +380 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 163 -175 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆ARCO funds › ARCOS DORADOS HLDGS INC HOLD — 0.0% -0.0% 0.0 1,427 +0 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.0 148 -4 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 15 -26 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.0 56 -1 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 145 -125 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.0 163 -224 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 94 +16 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.0 24 -2 5 —
☆MTN funds › VAIL RESORTS INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 98 +59 5 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.0 23 +0 4 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.0 15 -9 5 —
☆IPGP funds › IPG PHOTONICS CORP HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% +0.0% 0.0 227 +0 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 374 +288 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.0 71 -65 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 160 -196 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 107 -222 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 109 +0 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.0 9 -9 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 0.0 218 -37 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 0.0 110 -49 3 —
☆PVAL funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.0 188 +0 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 92 -183 5 —
☆PBJ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 99 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.0 208 -146 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 54 -29 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.0 41 +1 5 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.0 201 +0 3 —
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 35 -48 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 57 +0 3 —
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 330 +330 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.0 28 -30 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.0 94 -97 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.0 26 -26 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.0 66 -48 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.0 107 -1 5 —
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 345 +345 1 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 0.0 170 +48 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.0 455 -261 5 —
☆BTG funds › B2GOLD CORP ADD — 0.0% -0.0% 0.0 2,322 +12 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.0 257 +41 4 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆WTV funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 84 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 504 1359 0.05 66% 0.058 0.744 — in
2026Q1 440 1491 0.04 66% 0.055 0.736 — in
2025Q4 427 1430 0.03 65% 0.054 0.708 — in
2025Q3 399 1359 0.05 66% 0.054 0.681 — in
2025Q2 354 1299 0.09 67% 0.056 0.625 — entered
2025Q1 300 1270 0.00 70% 0.063 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