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☆Aspect Partners, LLC

CIK 0001985284 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.319
AUM ($M)
268
Positions
679
Turnover
0.20
Top-10 wt
64%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 771 positions (showing top 500 by weight) · portfolio value $268M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 16.7% +9.2% 44.8 60,051 +31,870 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 10.4% +0.1% 27.7 74,989 -3,157 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 6.9% +5.6% 18.6 61,812 +48,751 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 6.9% +0.5% 18.5 191,616 +17,348 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 5.7% +1.4% 15.3 185,185 +33,602 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF TRIM — 3.9% -1.0% 10.4 656,455 -35,504 5 —
☆IGOV funds › ISHARES INTERNATIONAL TREASURY BOND ETF ADD — 3.8% +0.4% 10.1 247,288 +46,771 3 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF TRIM — 3.5% -2.1% 9.3 79,443 -37,737 5 —
☆RSSB funds › RETURN STACKED GLOBAL STOCKS & BONDS ETF ADD — 3.3% +0.2% 8.9 289,040 +9,229 5 —
☆DSMC funds › DISTILLATE SMALL/MID CASH FLOW ETF ADD — 2.9% +0.3% 7.6 189,539 +24,478 5 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ADD — 2.7% +0.2% 7.2 162,495 +17,292 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 2.4% -0.3% 6.4 84,588 +11,098 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 2.3% +0.1% 6.2 62,920 +8,599 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 1.8% -0.1% 4.9 57,065 +1,641 5 —
☆FYLD funds › CAMBRIA FOREIGN SHAREHOLDER YIELD ETF TRIM — 1.6% -0.3% 4.3 116,809 -8,683 5 —
☆CUSIP:26922A321 funds › DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ADD — 1.3% -0.0% 3.5 57,857 +2,073 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 1.2% -2.8% 3.2 8,733 -13,778 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 1.1% -2.1% 2.9 19,826 -42,810 5 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF TRIM — 1.1% -0.3% 2.9 76,400 -2,381 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.0% +0.1% 2.7 3,634 -23 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF TRIM — 1.0% -1.0% 2.6 27,851 -25,626 5 —
☆IBND funds › STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ADD — 1.0% +0.1% 2.5 81,769 +15,535 3 —
☆VFMO funds › VANGUARD U.S. MOMENTUM FACTOR ETF TRIM — 0.9% +0.1% 2.3 9,331 -492 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.8% -0.3% 2.1 41,898 -11,428 5 —
☆SYLD funds › CAMBRIA SHAREHOLDER YIELD ETF TRIM — 0.7% -0.0% 2.0 25,374 -509 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.7% +0.0% 1.9 33,617 +17,494 5 —
☆CUSIP:02072Q713 funds › CAMBRIA GLOBAL EW ETF HOLD — 0.6% -0.0% 1.7 30,742 +0 4 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.6% -0.0% 1.7 10,997 -36 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.6% +0.1% 1.5 4,402 +1 5 —
☆AKRE funds › AKRE FOCUS ETF TRIM — 0.5% -0.2% 1.5 27,361 -6,408 3 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.4% +0.2% 1.0 10,699 +4,901 5 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND TRIM — 0.4% -0.1% 1.0 37,677 -274 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.3% +0.0% 0.8 3,155 -4 5 —
☆RING funds › ISHARES MSCI GLOBAL GOLD MINERS ETF HOLD — 0.3% -0.1% 0.7 11,313 +0 5 —
☆IGRO funds › ISHARES INTERNATIONAL DIVIDEND GROWTH ETF TRIM — 0.2% -0.0% 0.6 7,387 -301 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY INDEXED TRUST TRIM — 0.2% -0.1% 0.6 22,171 -1,458 5 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF ADD — 0.2% +0.0% 0.6 10,883 +1,291 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.2% -0.0% 0.6 2,908 -313 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.0% 0.6 4,826 +4,223 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.2% +0.0% 0.6 20,661 -100 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.2% -0.0% 0.6 1,116 -166 5 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF HOLD — 0.2% +0.0% 0.6 4,755 +0 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF TRIM — 0.2% -0.0% 0.6 6,730 -1,465 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 0.5 3,648 +3,648 1 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF TRIM — 0.2% -0.2% 0.5 9,580 -7,983 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF ADD — 0.2% +0.1% 0.5 5,280 +3,694 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.2% +0.0% 0.5 15,546 +0 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.2% -0.0% 0.5 1,569 -460 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.2% -0.0% 0.5 6,627 -731 5 —
☆QVAL funds › ALPHA ARCHITECT US QUANTITATIVE VALUE ETF HOLD — 0.2% -0.0% 0.4 8,077 +0 5 —
☆GIB funds › CGI INC CL A SUB VTG HOLD — 0.2% -0.0% 0.4 6,799 +0 5 —
☆IYY funds › ISHARES DOW JONES U.S. ETF HOLD — 0.2% +0.0% 0.4 2,342 +0 5 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.2% +0.0% 0.4 1,402 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 0.4 3,300 +2,475 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.1% -0.0% 0.4 1,038 +15 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.1% +0.0% 0.4 1,539 +0 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% -0.1% 0.4 3,957 -3,811 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.1% -0.1% 0.4 702 -1 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF HOLD — 0.1% -0.0% 0.4 5,840 +0 5 —
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.1% -0.0% 0.3 2,386 -3 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.1% +0.1% 0.3 299 -5 5 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF HOLD — 0.1% +0.0% 0.3 2,652 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% -0.2% 0.3 3,168 -3,853 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.1% +0.0% 0.3 6,074 +0 5 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.1% +0.0% 0.3 4,476 +0 5 —
☆PKW funds › INVESCO BUYBACK ACHIEVERS ETF ADD — 0.1% -0.0% 0.3 2,115 +4 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF HOLD — 0.1% -0.0% 0.3 6,114 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.1% +0.0% 0.3 702 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.1% +0.0% 0.3 829 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.1% +0.0% 0.3 744 +13 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 0.3 1,868 +44 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF TRIM — 0.1% -7.6% 0.3 3,111 -235,939 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.1% -0.0% 0.3 3,344 -321 5 —
☆FDM funds › FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND HOLD — 0.1% +0.0% 0.2 2,489 +0 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.1% -0.0% 0.2 2,800 +0 5 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND HOLD — 0.1% -0.0% 0.2 3,364 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.1% +0.0% 0.2 599 -34 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.0% 0.2 357 -69 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.1% +0.0% 0.2 541 -16 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ADD — 0.1% -0.0% 0.2 5,035 +10 5 —
☆VSEC funds › VSE CORP COM TRIM — 0.1% +0.0% 0.2 880 -2 5 —
☆ALLW funds › STATE STREET BRIDGEWATER ALL WEATHER ETF HOLD — 0.1% -0.0% 0.2 6,819 +0 4 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.1% +0.0% 0.2 2,630 +240 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.1% +0.0% 0.2 280 +0 5 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL-CAP 600 VALUE ETF HOLD — 0.1% +0.0% 0.2 1,600 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.1% -0.0% 0.2 2,300 +0 5 —
☆EMHY funds › ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF HOLD — 0.1% -0.0% 0.2 4,414 +0 5 —
☆CATH funds › GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF HOLD — 0.1% +0.0% 0.2 2,015 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.1% -0.0% 0.2 1,040 +0 5 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF HOLD — 0.1% +0.0% 0.2 912 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.2 566 +48 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.1% -0.0% 0.2 302 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% +0.0% 0.2 289 +10 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.1% -0.0% 0.1 570 +0 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.1% +0.0% 0.1 1,706 +0 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% -0.0% 0.1 244 +16 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 0.1 3,184 -42 5 —
☆CUSIP:464288109 funds › ISHARES MORNINGSTAR VALUE ETF HOLD — 0.0% -0.0% 0.1 1,273 +0 5 —
☆DFAR funds › DIMENSIONAL US REAL ESTATE ETF HOLD — 0.0% +0.0% 0.1 4,925 +0 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% +0.0% 0.1 2,244 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 1,611 +0 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.0% +0.0% 0.1 101 +0 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.1 333 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.1 1,019 -61 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% +0.0% 0.1 283 -6 5 —
☆NKSH funds › NATIONAL BANKSHARES INC VA COM HOLD — 0.0% -0.0% 0.1 3,104 +0 5 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.1 268 +50 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.0% +0.0% 0.1 319 -10 5 —
☆EMDV funds › PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF HOLD — 0.0% -0.0% 0.1 2,232 +0 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 720 +0 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% -0.0% 0.1 673 -16 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.0% +0.0% 0.1 831 -24 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.1 430 +35 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.1 195 +1 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.0% +0.0% 0.1 214 -56 5 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.0% -0.0% 0.1 259 +0 5 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.0% -0.0% 0.1 703 +0 5 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF HOLD — 0.0% -0.0% 0.1 1,758 +0 5 —
☆V funds › VISA INC COM CL A TRIM — 0.0% +0.0% 0.1 244 -5 5 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.1 304 +0 5 —
☆EYLD funds › CAMBRIA EMERGING SHAREHOLDER YIELD ETF HOLD — 0.0% +0.0% 0.1 1,717 +0 5 —
☆VGSR funds › VERT GLOBAL SUSTAINABLE REAL ESTATE ETF HOLD — 0.0% +0.0% 0.1 6,794 +0 5 —
☆WMT funds › WALMART INC COM HOLD — 0.0% -0.0% 0.1 671 +0 5 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF TRIM — 0.0% -0.0% 0.1 712 -1,274 5 —
☆EUDV funds › PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF HOLD — 0.0% -0.0% 0.1 1,340 +0 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.1 868 +651 5 —
☆FTI funds › TECHNIPFMC PLC COM HOLD — 0.0% -0.0% 0.1 1,052 +0 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% -0.0% 0.1 957 +57 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.1 58 +0 5 —
☆FREL funds › FIDELITY MSCI REAL ESTATE INDEX ETF HOLD — 0.0% -0.0% 0.1 2,322 +0 5 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.1 499 +0 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.0% +0.0% 0.1 179 -3 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.1 768 +701 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.1 64 +0 5 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.1 261 +3 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.0% +0.0% 0.1 249 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.0% -0.0% 0.1 63 -5 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.0% +0.0% 0.1 1,028 +0 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.0% +0.0% 0.1 1,600 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 591 +0 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,077 +0 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.0% +0.0% 0.1 52 +9 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.1 247 +247 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.1 1,214 +1,201 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 247 +247 1 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.0% +0.0% 0.1 75 +2 5 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.1 406 +0 5 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ADD — 0.0% +0.0% 0.1 1,262 +8 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.0 95 +15 5 —
☆BA funds › BOEING CO COM HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% +0.0% 0.0 160 -9 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.0 92 -3 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% +0.0% 0.0 315 +61 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% +0.0% 0.0 207 +0 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 293 +0 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.0 422 -26 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% +0.0% 0.0 474 +87 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.0 810 +0 5 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% -0.0% 0.0 480 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 1,459 -52 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.0 14 +13 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% +0.0% 0.0 165 +27 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF NEW — 0.0% +0.0% 0.0 384 +384 1 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.0% -0.0% 0.0 41 -2 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 178 +3 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.0 206 -12 5 —
☆EIX funds › EDISON INTL COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 138 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% +0.0% 0.0 69 +15 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.0 128 -7 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND NEW — 0.0% +0.0% 0.0 567 +567 1 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 291 +291 1 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 66 +2 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆FAN funds › FIRST TRUST GLOBAL WIND ENERGY ETF NEW — 0.0% +0.0% 0.0 1,005 +1,005 1 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.0 99 +59 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.0 335 +0 5 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF NEW — 0.0% +0.0% 0.0 1,204 +1,204 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.0 110 +30 5 —
☆ACES funds › ALPS CLEAN ENERGY ETF NEW ETP 0.0% +0.0% 0.0 677 +677 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS ADD — 0.0% -0.0% 0.0 1,436 +57 4 —
☆PFFA funds › VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ADD — 0.0% -0.0% 0.0 1,156 +28 5 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.0% +0.0% 0.0 37 -22 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆TAN funds › INVESCO SOLAR ETF NEW — 0.0% +0.0% 0.0 399 +399 1 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND NEW — 0.0% +0.0% 0.0 470 +470 1 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% -0.0% 0.0 108 +24 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.0 74 -30 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.0% +0.0% 0.0 64 -1 5 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.0 60 +24 5 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.0% +0.0% 0.0 12 +2 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,042 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.0 59 +25 5 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,028 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.0 74 +22 5 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.0% 0.0 84 -8 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 975 +0 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% +0.0% 0.0 107 -32 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% +0.0% 0.0 67 +27 5 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,056 +0 5 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.0% -0.0% 0.0 389 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.0 72 +6 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.0% +0.0% 0.0 138 -1 5 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.0 30 -3 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW ADD — 0.0% -0.0% 0.0 381 +54 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.0 62 +42 2 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% +0.0% 0.0 52 +15 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & IN COM ADD — 0.0% +0.0% 0.0 1,000 +250 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% -0.0% 0.0 113 +3 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.0% -0.0% 0.0 36 -5 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 242 -1 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS ADD — 0.0% -0.0% 0.0 1,307 +38 4 —
☆ROP funds › ROPER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 50 +40 5 —
☆JBTM funds › JBT MAREL CORPORATION COM HOLD — 0.0% +0.0% 0.0 113 +0 5 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.0 181 -30 5 —
☆LEN funds › LENNAR CORP CL A TRIM — 0.0% -0.0% 0.0 171 -13 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM TRIM — 0.0% +0.0% 0.0 837 -12 5 —
☆AON funds › AON PLC SHS CL A TRIM — 0.0% -0.0% 0.0 45 -5 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.0 70 +8 5 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.0 35 +3 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.0 106 +1 5 —
☆MCO funds › MOODYS CORP COM TRIM — 0.0% -0.0% 0.0 31 -3 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM TRIM — 0.0% +0.0% 0.0 153 -21 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 577 -29 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.0 77 +40 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% -0.0% 0.0 147 -30 5 —
☆AME funds › AMETEK INC COM HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.0% +0.0% 0.0 210 +124 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.0 105 -6 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% -0.0% 0.0 203 +0 5 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆BIZD funds › VANECK BDC INCOME ETF ADD — 0.0% -0.0% 0.0 1,006 +37 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 132 +0 4 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.0% -0.0% 0.0 55 -10 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.0 105 +51 5 —
☆HAL funds › HALLIBURTON CO COM HOLD — 0.0% -0.0% 0.0 362 +0 5 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.0 120 +20 5 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.0 97 +15 5 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A TRIM — 0.0% +0.0% 0.0 148 -39 5 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.0% -0.0% 0.0 87 -15 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW ADD — 0.0% -0.0% 0.0 895 +86 4 —
☆EA funds › ELECTRONIC ARTS INC COM TRIM — 0.0% -0.0% 0.0 58 -10 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆IVT funds › INVENTRUST PPTYS CORP COM NEW HOLD — 0.0% +0.0% 0.0 330 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆HUT funds › HUT 8 CORP COM HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM HOLD — 0.0% -0.0% 0.0 941 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.0 68 -8 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 50 +1 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 0.0 98 +73 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.0 46 +37 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.0 64 -7 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.0 117 -15 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 179 +0 5 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% +0.0% 0.0 60 +44 5 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.0% -0.0% 0.0 14 -4 5 —
☆TM funds › TOYOTA MOTOR CORP ADS HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆CMS funds › CMS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆XOVR funds › ERSHARES PRIVATE-PUBLIC CROSSOVER ETF HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆T funds › AT&T INC COM ADD — 0.0% +0.0% 0.0 452 +290 5 —
☆NDSN funds › NORDSON CORP COM ADD — 0.0% +0.0% 0.0 31 +27 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.0% +0.0% 0.0 26 +24 3 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% +0.0% 0.0 84 +71 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.0% -0.0% 0.0 70 -1 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% +0.0% 0.0 192 +136 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% -0.0% 0.0 63 +10 5 —
☆GPC funds › GENUINE PARTS CO COM ADD — 0.0% +0.0% 0.0 78 +64 4 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆AMCR funds › AMCOR PLC COM NEW ADD — 0.0% +0.0% 0.0 207 +192 2 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% +0.0% 0.0 52 +44 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM TRIM — 0.0% -0.0% 0.0 104 -5 5 —
☆SWK funds › STANLEY BLACK & DECKER INC COM ADD — 0.0% +0.0% 0.0 95 +71 4 —
☆PFXF funds › VANECK PREFERRED SECURITIES EX FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% -0.0% 0.0 165 +10 4 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 61 +53 3 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.0% +0.0% 0.0 47 +36 4 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% +0.0% 0.0 120 +110 2 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT I CL A HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆ERIE funds › ERIE INDTY CO CL A ADD — 0.0% +0.0% 0.0 36 +30 4 —
☆TTAN funds › SERVICETITAN INC SHS CL A ADD — 0.0% +0.0% 0.0 122 +12 4 —
☆AOS funds › SMITH A O CORP COM ADD — 0.0% +0.0% 0.0 137 +72 5 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.0% +0.0% 0.0 134 +98 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM ADD — 0.0% +0.0% 0.0 52 +35 5 —
☆BFB funds › BROWN FORMAN CORP CL B ADD — 0.0% +0.0% 0.0 317 +294 3 —
☆MDB funds › MONGODB INC CL A TRIM — 0.0% +0.0% 0.0 25 -6 4 —
☆MET funds › METLIFE INC COM TRIM — 0.0% -0.0% 0.0 99 -22 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% -0.0% 0.0 25 -12 5 —
☆DOV funds › DOVER CORP COM ADD — 0.0% +0.0% 0.0 37 +27 4 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 0.0 6 +4 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 0.0 38 -1 5 —
☆BEN funds › FRANKLIN RESOURCES INC COM NEW — 0.0% +0.0% 0.0 243 +243 1 —
☆PNR funds › PENTAIR PLC SHS ADD — 0.0% +0.0% 0.0 105 +101 5 —
☆TRGP funds › TARGA RES CORP COM TRIM — 0.0% -0.0% 0.0 30 -10 5 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆IONQ funds › IONQ INC COM ADD — 0.0% +0.0% 0.0 150 +3 5 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.0% +0.0% 0.0 166 +6 5 —
☆OKTA funds › OKTA INC CL A TRIM — 0.0% -0.0% 0.0 58 -77 4 —
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆P funds › EVERPURE INC CL A TRIM — 0.0% -0.0% 0.0 100 -29 5 —
☆ESS funds › ESSEX PPTY TR INC COM NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% -0.0% 0.0 24 -121 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A TRIM — 0.0% +0.0% 0.0 28 -24 3 —
☆MJ funds › AMPLIFY ALTERNATIVE HARVEST ETF HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.0% -0.0% 0.0 8 -11 5 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% +0.0% 0.0 51 +50 3 —
☆NB funds › NIOCORP DEVS LTD COM NEW TRIM — 0.0% -0.0% 0.0 1,598 -385 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% -0.0% 0.0 10 -13 4 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS TRIM — 0.0% -0.0% 0.0 29 -5 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 75 +22 5 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 0.0 37 -8 5 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW TRIM — 0.0% +0.0% 0.0 198 -37 5 —
☆FDS funds › FACTSET RESH SYS INC COM ADD — 0.0% +0.0% 0.0 32 +28 5 —
☆MATE funds › MAN ACTIVE TREND ENHANCED ETF NEW — 0.0% +0.0% 0.0 244 +244 1 —
☆RSIT funds › RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF NEW — 0.0% +0.0% 0.0 356 +356 1 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.0 78 -15 5 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.0% -0.0% 0.0 100 -23 5 —
☆RJF funds › RAYMOND JAMES FINL INC COM TRIM — 0.0% -0.0% 0.0 47 -10 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.0% +0.0% 0.0 19 -3 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD SHS HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆FMC funds › FMC CORP COM NEW HOLD — 0.0% -0.0% 0.0 612 +0 5 —
☆PCAR funds › PACCAR INC COM TRIM — 0.0% -0.0% 0.0 58 -17 5 —
☆NUE funds › NUCOR CORP COM NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.0 148 -43 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.0% +0.0% 0.0 6 -2 5 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 126 +24 5 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆CRWV funds › COREWEAVE INC COM CL A TRIM — 0.0% -0.0% 0.0 67 -141 4 —
☆ALB funds › ALBEMARLE CORP COM ADD — 0.0% +0.0% 0.0 49 +43 3 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆FETH funds › FIDELITY ETHEREUM FUND ETF HOLD — 0.0% -0.0% 0.0 412 +0 4 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆DHI funds › D R HORTON INC COM TRIM — 0.0% -0.0% 0.0 39 -11 5 —
☆NNE funds › NANO NUCLEAR ENERGY INC COM NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆LYFT funds › LYFT INC CL A COM ADD — 0.0% +0.0% 0.0 431 +48 4 —
☆BSJQ funds › INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF HOLD — 0.0% -0.0% 0.0 273 +0 5 —
☆EBAY funds › EBAY INC. COM TRIM — 0.0% -0.0% 0.0 56 -19 5 —
☆TMFC funds › MOTLEY FOOL 100 INDEX ETF ADD — 0.0% +0.0% 0.0 82 +1 5 —
☆GLXY funds › GALAXY DIGITAL INC. CL A ADD — 0.0% +0.0% 0.0 228 +8 4 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆GLW funds › CORNING INC COM TRIM — 0.0% +0.0% 0.0 24 -1 5 —
☆BSJR funds › INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆IQV funds › IQVIA HLDGS INC COM TRIM — 0.0% -0.0% 0.0 31 -9 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 0.0% -0.0% 0.0 55 -16 5 —
☆HSIC funds › SCHEIN HENRY INC COM HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC COM ADD — 0.0% -0.0% 0.0 1,567 +51 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION COM HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK ADD — 0.0% +0.0% 0.0 626 +45 4 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A ADD — 0.0% -0.0% 0.0 89 +12 3 —
☆IREN funds › IREN LIMITED ORDINARY SHARES ADD — 0.0% +0.0% 0.0 121 +18 3 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.0 20 -6 5 —
☆CSX funds › CSX CORP COM HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆DVA funds › DAVITA INC COM HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆TEAM funds › ATLASSIAN CORPORATION CL A ADD — 0.0% +0.0% 0.0 68 +5 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 0.0 23 -6 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.0 20 -15 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆DYN funds › DYNE THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.0 233 +8 5 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆WAB funds › WABTEC COM TRIM — 0.0% -0.0% 0.0 19 -9 5 —
☆USAR funds › USA RARE EARTH INC COM TRIM — 0.0% -0.0% 0.0 237 -74 4 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆MSCI funds › MSCI INC COM ADD — 0.0% +0.0% 0.0 9 +2 5 —
☆BULL funds › WEBULL CORP ORD SHS ADD — 0.0% +0.0% 0.0 769 +35 3 —
☆FDX funds › FEDEX CORP COM TRIM — 0.0% -0.0% 0.0 16 -7 5 —
☆TLN funds › TALEN ENERGY CORP COM HOLD — 0.0% +0.0% 0.0 13 +0 4 —
☆CPNG funds › COUPANG INC CL A ADD — 0.0% -0.0% 0.0 285 +33 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% -0.0% 0.0 115 +6 5 —
☆MARA funds › MARA HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 353 +47 3 —
☆CELH funds › CELSIUS HLDGS INC COM NEW ADD — 0.0% -0.0% 0.0 167 +2 4 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% -0.0% 0.0 13 -6 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 27 +26 5 —
☆PPTA funds › PERPETUA RESOURCES CORP COM ADD — 0.0% -0.0% 0.0 231 +6 5 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆MP funds › MP MATERIALS CORP COM CL A ADD — 0.0% +0.0% 0.0 85 +17 4 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK ADD — 0.0% +0.0% 0.0 246 +1 5 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.0 338 +0 5 —
☆TXT funds › TEXTRON INC COM HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.0% -0.0% 0.0 32 -16 5 —
☆TLX funds › TELIX PHARMACEUTICAL LTD SPONSORED ADS ADD — 0.0% +0.0% 0.0 401 +21 3 —
☆LEGN funds › LEGEND BIOTECH CORP SPONSORED ADS ADD — 0.0% +0.0% 0.0 160 +9 3 —
☆AMZA funds › INFRACAP MLP ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IT funds › GARTNER INC COM TRIM — 0.0% -0.0% 0.0 35 -7 5 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.0% -0.0% 0.0 33 -14 5 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.0% +0.0% 0.0 241 +7 5 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆GNRC funds › GENERAC HLDGS INC COM NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆XE funds › X-ENERGY INC COM CL A NEW — 0.0% +0.0% 0.0 239 +239 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.0 11 -6 5 —
☆QUBT funds › QUANTUM COMPUTING INC COM ADD — 0.0% +0.0% 0.0 444 +53 4 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS ADD — 0.0% -0.0% 0.0 44 +13 3 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.0% -0.0% 0.0 17 -7 5 —
☆UTG funds › REAVES UTIL INCOME FD COM SH BEN INT HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.0% -0.0% 0.0 50 +10 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 62 -8 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.0% -0.0% 0.0 8 -5 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆AAON funds › AAON INC COM PAR $0.004 HOLD Common Stock 0.0% +0.0% 0.0 30 +0 5 —
☆WWD funds › WOODWARD INC COM ADD — 0.0% +0.0% 0.0 9 +7 2 —
☆YELP funds › YELP INC CL A ADD — 0.0% -0.0% 0.0 156 +10 3 —
☆AGNC funds › AGNC INVT CORP COM ADD REIT 0.0% +0.0% 0.0 347 +12 5 —
☆KRYS funds › KRYSTAL BIOTECH INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ZS funds › ZSCALER INC COM ADD — 0.0% +0.0% 0.0 26 +15 4 —
☆REG funds › REGENCY CTRS CORP COM HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 0.0 66 -11 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM ADD — 0.0% +0.0% 0.0 148 +30 4 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆RC funds › READY CAPITAL CORP COM HOLD — 0.0% -0.0% 0.0 2,005 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM TRIM — 0.0% -0.0% 0.0 26 -11 5 —
☆ACHR funds › ARCHER AVIATION INC COM CL A ADD — 0.0% -0.0% 0.0 714 +39 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC COM ADD — 0.0% +0.0% 0.0 59 +16 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆USOI funds › UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 ADD — 0.0% +0.0% 0.0 75 +35 5 —
☆EOG funds › EOG RES INC COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.0 5 -17 5 —
☆MORT funds › VANECK MORTGAGE REIT INCOME ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.0% -0.0% 0.0 17 -7 5 —
☆PPL funds › PPL CORP COM HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆CUSIP:903448108 funds › DUKE ROBOTICS CORP COM NEW — 0.0% +0.0% 0.0 526 +526 1 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% -0.0% 0.0 10 +7 4 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SNA funds › SNAP ON INC COM TRIM — 0.0% -0.0% 0.0 7 -5 5 —
☆UDR funds › UDR INC COM HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 0.0 14 -7 5 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM ADD — 0.0% +0.0% 0.0 418 +59 5 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW TRIM — 0.0% -0.0% 0.0 10 -9 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆MAA funds › MID-AMER APT CMNTYS INC COM HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆BITQ funds › BITWISE CRYPTO INDUSTRY INNOVATORS ETF ADD — 0.0% +0.0% 0.0 100 +9 3 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS COM HOLD — 0.0% -0.0% 0.0 52 +0 4 —

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 268 679 0.20 64% 0.061 0.319 — in
2026Q1 245 709 0.13 57% 0.043 0.393 — in
2025Q4 228 710 0.16 56% 0.048 0.265 — in
2025Q3 220 705 0.08 57% 0.042 0.429 — in
2025Q2 203 609 0.20 56% 0.042 0.226 — entered
2025Q1 175 609 0.00 57% 0.051 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