Fund Universe

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☆Financial Freedom, LLC

CIK 0001965484 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.294
AUM ($M)
218
Positions
107
Turnover
0.10
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 426 positions · portfolio value $218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 8.0% +1.0% 17.4 23,645 -765 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 7.1% -0.4% 15.5 187,578 +4,054 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 6.3% +1.2% 13.8 115,421 +100,555 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 5.6% +2.0% 12.3 18,728 -379 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 3.3% +0.0% 7.1 18,014 -286 5 —
☆IYW funds › ISHARES TR TRIM — 3.0% +0.7% 6.6 26,237 -93 5 —
☆IMTM funds › ISHARES TR TRIM — 3.0% -0.1% 6.6 123,503 -6,921 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 2.9% -0.7% 6.3 118,822 -317 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 2.6% -0.1% 5.6 35,507 -1,114 5 —
☆PG funds › PROCTER &GAMBLE CO TRIM — 2.6% -0.3% 5.6 37,971 -1,241 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 2.4% +0.5% 5.3 21,091 +1,862 5 —
☆DTCR funds › GLOBAL X FDS TRIM — 2.3% +0.3% 5.1 166,382 -811 5 —
☆IGM funds › ISHARES TR ADD — 2.1% +0.5% 4.6 27,847 +178 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.0% +0.1% 4.3 14,252 -17 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.0% +0.2% 4.3 45,532 -194 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 1.9% -0.5% 4.2 31,625 -8,526 5 —
☆IWY funds › ISHARES TR TRIM — 1.8% +0.1% 4.0 13,821 -220 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 1.7% +0.5% 3.8 22,745 +533 5 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 1.6% +0.4% 3.5 37,201 +186 5 —
☆ISCF funds › ISHARES TR ADD — 1.6% +0.1% 3.5 80,592 +8,511 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.5% +0.0% 3.3 40,667 +30,317 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.1% 3.1 10,550 +7 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 1.3% +0.0% 2.8 9,421 -93 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 1.3% +0.1% 2.7 9,959 -160 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 1.2% -0.3% 2.7 17,854 +70 5 —
☆IYF funds › ISHARES TR ADD — 1.2% +0.2% 2.6 20,056 +3,465 5 —
☆AGG funds › ISHARES TR ADD — 1.1% -0.1% 2.4 24,670 +60 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.0% 2.2 18,857 -52 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 2.0 5,393 -18 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.9% -0.1% 1.9 73,385 +517 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.9% +0.3% 1.9 23,634 +10,097 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.8% +0.1% 1.8 29,934 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.8% -0.4% 1.7 7,193 -4,069 5 —
☆IWP funds › ISHARES TR ADD — 0.8% +0.0% 1.7 11,726 +7 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 1.7 4,470 -121 5 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.7% -0.1% 1.5 20,479 +1,082 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.7% -0.1% 1.5 33,051 -602 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.3% 1.5 27,781 -12,500 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.1% 1.4 8,165 +492 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 1.4 6,893 -603 5 —
☆JNJ funds › JOHNSON &JOHNSON ADD — 0.6% -0.0% 1.3 5,097 +7 5 —
☆CORP funds › PIMCO ETF TR TRIM — 0.6% -0.0% 1.3 13,246 -8 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.3% 1.3 31,880 +17,239 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.1% 1.3 4,695 +14 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.1% 1.3 4,388 +1 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 1.2 6,192 +5 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.1 1,654 +1 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 1.1 7,753 -29 5 —
☆JPM funds › JPMORGAN CHASE &CO TRIM — 0.4% +0.0% 1.0 2,947 -27 5 —
☆PPH funds › VANECK ETF TRUST ADD — 0.4% -0.0% 1.0 8,723 +22 5 —
☆IMCG funds › ISHARES TR ADD — 0.4% +0.1% 0.9 9,306 +6 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 0.9 2,537 +2 5 —
☆IOO funds › ISHARES TR ADD — 0.4% +0.0% 0.9 6,306 +10 5 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.1% 0.9 28,757 +201 5 —
☆ONEV funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.8 5,880 -1,645 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.1% 0.8 1,036 +205 5 —
☆LLY funds › ELI LILLY &CO HOLD — 0.3% +0.1% 0.7 621 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.6 7,393 +5,916 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.3% +0.0% 0.6 7,151 +0 5 —
☆MAGS funds › LISTED FDS TR HOLD — 0.3% +0.0% 0.6 9,504 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 3,523 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 1,512 -363 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.6 1,798 -22 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.2% +0.1% 0.5 8,256 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 2,617 +7 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 0.5 3,104 +119 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.5 5,810 +321 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.5 4,226 +10 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% +0.0% 0.5 1,995 -40 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.5 3,147 +6 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.5 4,001 +2 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% +0.0% 0.5 3,355 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.5 4,045 +6 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.1% 0.4 8,997 +6,393 3 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 0.4 3,153 +0 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.4 1,877 -236 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.4 5,159 -2,659 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.4 1,072 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.4 1,783 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,375 +3,646 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 0.4 1,244 +5 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.4 4,836 -1,135 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.4 335 +0 5 —
☆MRK funds › MERCK &CO INC ADD — 0.2% -0.0% 0.4 2,764 +5 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.4 707 -45 5 —
☆EMGF funds › ISHARES INC TRIM — 0.2% +0.0% 0.3 4,714 -374 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,439 +15 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 1,689 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 0.3 3,962 -192 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,756 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 574 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 907 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,041 +2 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.3 1,563 +2 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.3 2,986 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,498 -50 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.3 791 -76 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.3 1,786 +6 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.1% 0.3 641 +0 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.3 942 +1 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.2 881 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.2 785 +3 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.2 1,897 +2 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.2 307 +1 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,190 +2 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.2 7,012 +38 3 —
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.0% -0.0% 0.1 17,394 +0 5 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆DON funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆MCHI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -504 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -755 0 —
☆ITB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,257 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -439 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -193 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -872 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,368 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -440 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.0% 0.0 0 -406 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -334 0 —
☆FSTA funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.1% 0.0 0 -701 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -412 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.0% 0.0 0 -2,416 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -763 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -459 0 —
☆JOE funds › ST JOE CO EXIT — 0.0% -0.0% 0.0 0 -269 0 —
☆PAGP funds › PLAINS GP HLDGS L P EXIT — 0.0% -0.0% 0.0 0 -119 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CRNC funds › CERENCE INC EXIT — 0.0% -0.0% 0.0 0 -2,708 0 —
☆RUN funds › SUNRUN INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆EWO funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -683 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -854 0 —
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -2,053 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆FLOW funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -169 0 —
☆FNDE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -8,763 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -313 0 —
☆ILCG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,104 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -474 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -387 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆VOX funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -451 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CRDA funds › CRAWFORD &CO EXIT — 0.0% -0.0% 0.0 0 -571 0 —
☆LAMR funds › LAMAR ADVERTISING CO EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆ONEY funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,209 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆ONEQ funds › FIDELITY COMWLTH TR EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -655 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,583 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -366 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.0% 0.0 0 -254 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.1% 0.0 0 -492 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆FNDC funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -2,072 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -442 0 —
☆EZU funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -391 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -705 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -389 0 —
☆INFL funds › LISTED FDS TR EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆BIO funds › BIO RAD LABS INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆VCRB funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -409 0 —
☆CRL funds › CHARLES RIV LABS INTL INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆FFLC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -516 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -2,023 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SUSL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆IHF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,539 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP EXIT — 0.0% -0.0% 0.0 0 -304 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -492 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -966 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,637 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.4% 0.0 0 -16,556 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV EXIT — 0.0% -0.0% 0.0 0 -1,699 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.1% 0.0 0 -743 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆RTO funds › RENTOKIL INITIAL PLC EXIT — 0.0% -0.0% 0.0 0 -648 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -1,410 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -248 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆IFGL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.1% 0.0 0 -2,737 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -596 0 —
☆SYSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -183 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -434 0 —
☆BDX funds › BECTON DICKINSON &CO EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -975 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -443 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -527 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,540 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -1,467 0 —
☆WH funds › WYNDHAM HOTELS &RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,605 0 —
☆BYND funds › BEYOND MEAT INC EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CHAT funds › TIDAL TRUST II EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆IETC funds › ISHARES U S ETF TR EXIT — 0.0% -0.0% 0.0 0 -629 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -1,271 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.0% 0.0 0 -326 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆BB funds › BLACKBERRY LTD EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -681 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.1% 0.0 0 -465 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -1,544 0 —
☆EZM funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -1,069 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -372 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -473 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -831 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -520 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SPIB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -729 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -454 0 —
☆COTY funds › COTY INC EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆VDC funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -442 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆KD funds › KYNDRYL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆TAN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆DRIV funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -2,019 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆PCRX funds › PACIRA BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -867 0 —
☆WMG funds › WARNER MUSIC GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -540 0 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -1,401 0 —
☆USRT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -527 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆REAL funds › THE REALREAL INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆BAI funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆RWO funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -292 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -951 0 —
☆BHF funds › BRIGHTHOUSE FINL INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆IFRA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -131 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -1,338 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -84 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆WFC funds › WELLS FARGO &CO EXIT — 0.0% -0.1% 0.0 0 -1,515 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -1,622 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -507 0 —
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -847 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L EXIT — 0.0% -0.0% 0.0 0 -865 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -286 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY EXIT — 0.0% -0.0% 0.0 0 -1,268 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.0% 0.0 0 -284 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.0% 0.0 0 -2,216 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -248 0 —
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆PFL funds › PIMCO INCOME STRATEGY FD EXIT — 0.0% -0.0% 0.0 0 -929 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.0% 0.0 0 -833 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆UPST funds › UPSTART HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -1,984 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -316 0 —
☆FSSL funds › FS SPECIALTY LENDING FD EXIT — 0.0% -0.0% 0.0 0 -271 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -366 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆MFC funds › MANULIFE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -2,318 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC EXIT — 0.0% -0.0% 0.0 0 -2,934 0 —
☆SPSM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -718 0 —
☆EUAD funds › SPINNAKER ETF SERIES EXIT — 0.0% -0.0% 0.0 0 -581 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆PSIX funds › POWER SOLUTIONS INTL INC EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -304 0 —
☆SSO funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆CTRE funds › CARETRUST REIT INC EXIT — 0.0% -0.0% 0.0 0 -427 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆BOTZ funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -1,115 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆THRO funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -846 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,195 0 —
☆SPYD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -576 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,075 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -297 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -4,318 0 —
☆LIT funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -399 0 —
☆IYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,145 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,526 0 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -1,743 0 —
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -247 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆SLVM funds › SYLVAMO CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% +0.0% 0.0 0 +0 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -485 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -1,216 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -760 0 —
☆BLKB funds › BLACKBAUD 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 218 107 0.10 44% 0.030 0.294 — in
2026Q1 201 426 0.06 41% 0.026 0.334 — in
2025Q4 201 340 0.04 43% 0.027 0.342 — in
2025Q3 201 357 0.06 43% 0.027 0.313 — in
2025Q2 186 353 0.07 44% 0.028 0.339 — entered
2025Q1 174 364 0.00 45% 0.028 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