Fund Universe

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☆Winthrop Capital Management, LLC

CIK 0002010657 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.431
AUM ($M)
414
Positions
351
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 406 positions · portfolio value $414M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGT funds › VANGUARD WORLD FD ADD — 10.6% +2.3% 43.7 365,715 +319,742 5 —
☆LLY funds › ELI LILLY & CO. ADD — 5.2% +1.0% 21.5 17,908 +16 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 4.9% -0.4% 20.2 671,560 -5,403 5 —
☆SCHX funds › SCHWAB US LARGE CAP ETF TRIM — 4.7% +0.3% 19.4 657,605 -856 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 3.3% +0.1% 13.7 104,157 +1,001 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 3.2% -0.2% 13.4 421,081 -12,495 5 —
☆IEFA funds › ISHARES TR ADD — 3.0% +0.0% 12.4 128,488 +132 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.5% -0.2% 10.3 48,623 -6,244 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 2.5% +0.1% 10.3 65,145 +1,185 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 2.4% -0.2% 10.1 94,229 +1,116 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.3% -0.2% 9.6 116,385 -82 5 —
☆USMV funds › ISHARES TR TRIM — 2.3% -0.2% 9.4 97,379 -4,426 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 2.3% +0.1% 9.3 79,515 +920 5 —
☆LQD funds › ISHARES IBOXX IG CORP BOND ADD — 2.2% -0.1% 9.3 85,046 +480 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 2.2% -0.1% 9.2 331,932 -31,261 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% +0.1% 7.9 39,646 -1,163 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.3% 7.6 21,268 -145 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.1% 7.4 39,995 +468 5 —
☆VUG funds › VANGUARD GROWTH ADD — 1.7% +0.1% 7.2 83,029 +68,813 5 —
☆VTV funds › VANGUARD VALUE TRIM — 1.6% +0.0% 6.6 30,487 -382 5 —
☆IEMG funds › ISHARES INC TRIM — 1.5% +0.1% 6.2 74,280 -5,764 5 —
☆MBB funds › ISHARES MBS ETF TRIM — 1.5% -0.1% 6.1 64,433 -24 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.4% -0.2% 5.6 64,052 -79 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.3% -0.1% 5.3 228,145 +3,123 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF TRIM — 1.2% +0.1% 5.1 150,856 -3,735 5 —
☆MSFT funds › MICROSOFT CORP. TRIM — 1.2% -0.1% 5.1 13,588 -79 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.0% 4.6 54,871 +1,277 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 1.1% -0.3% 4.5 6,029 -2,125 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.2% 4.4 82,707 +1,683 5 —
☆SGOV funds › ISHARES TR TRIM — 1.0% -0.1% 4.1 40,725 -3,360 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% +0.0% 4.1 12,427 -1 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.8% -0.1% 3.2 70,853 +748 5 —
☆SCHA funds › SCHWAB US SMALL-CAP ETF ADD — 0.8% +0.1% 3.1 86,396 +283 5 —
☆PEP funds › PEPSICO TRIM — 0.7% -0.2% 2.9 21,575 -2 5 —
☆ITA funds › ISHARES DOW JONES US AEROSPACE & DEF ETF ADD — 0.6% +0.0% 2.7 11,076 +117 5 —
☆PFF funds › S&P US PREFERRED STOCK INDEX TRIM — 0.6% -0.0% 2.6 86,643 -654 5 —
☆CMI funds › CUMMINS INC. HOLD — 0.6% +0.1% 2.4 3,407 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.2% 2.3 3,108 +869 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.5% +0.1% 2.2 4,667 +13 5 —
☆C funds › CITIGROUP INC. ADD — 0.5% +0.1% 2.2 15,772 +58 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.5% +0.0% 2.1 59,274 +355 5 —
☆VBK funds › VANGUARD SMALL CAP GROWTH INDEX ETF TRIM — 0.5% +0.1% 2.1 5,836 -151 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.5% -0.1% 2.1 65,364 -2,703 4 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 2.0 40,009 +1,078 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 1.9 7,610 +20 5 —
☆SCHM funds › SCHWAB US MID CAP ETF ADD — 0.4% +0.0% 1.9 50,385 +174 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 1.9 42,040 +978 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 1.7 5,040 +11 5 —
☆VTI funds › VANGUARD TOTAL STOCK MKT HOLD — 0.4% +0.0% 1.7 4,520 +0 5 —
☆IBM funds › IBM CORP TRIM — 0.4% +0.0% 1.6 5,811 -33 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 1.6 11,829 -229 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.4% +0.0% 1.6 10,848 +36 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 1.6 12,254 +45 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 1.6 10,605 +22 5 —
☆WMT funds › WAL-MART STORES, INC. ADD — 0.4% -0.1% 1.5 13,619 +17 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 1.4 3,930 -136 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.3% -0.0% 1.3 9,581 -2,363 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 1.3 10,378 +58 5 —
☆AGG funds › ISHARES BARCLAYS AGGREGATE BOND TRIM — 0.3% -0.0% 1.3 13,042 -634 5 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.3% -0.0% 1.2 7,383 -8 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 1.2 1,254 +2 5 —
☆EMXC funds › ISHARES INC ADD — 0.3% +0.1% 1.1 11,030 +20 5 —
☆USB funds › US BANCORP ADD — 0.3% +0.0% 1.1 18,604 +56 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.1 2,687 +7 4 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1.1 4,316 +13 5 —
☆VB funds › VANGUARD SMALL CAP ETF ADD — 0.3% +0.0% 1.1 3,513 +65 5 —
☆IJR funds › ISHARES S&P 600 SMALL CAP ETF HOLD — 0.3% +0.0% 1.1 7,150 +0 5 —
☆IJH funds › ISHARES S&P 400 MID CAP ETF ADD — 0.2% +0.0% 1.0 12,956 +1 5 —
☆PG funds › PROCTER & GAMBLE CO. ADD — 0.2% -0.0% 1.0 6,707 +50 5 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.2% +0.1% 1.0 3,250 +8 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.2% 1.0 13,447 +13,427 5 —
☆CVX funds › CHEVRON CORP. ADD — 0.2% -0.1% 0.9 5,707 +34 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.9 7,933 +394 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC. ADD — 0.2% -0.0% 0.9 1,848 +3 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.9 2,541 +115 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.8 1,398 +43 5 —
☆SU funds › SUNCOR ENERGY ADD — 0.2% -0.1% 0.7 13,668 +4 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.7 5,382 -35 5 —
☆LOW funds › LOWES COMPANIES INC ADD — 0.2% -0.0% 0.7 3,094 +23 5 —
☆IWM funds › ISHARES RUSSELL 2000 TRIM — 0.2% +0.0% 0.7 2,234 -254 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.2% -0.0% 0.7 8,252 +6,064 5 —
☆PNC funds › PNC FINL SERVICES ADD — 0.2% +0.0% 0.7 2,684 +9 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL TRIM — 0.2% -0.2% 0.7 2,937 -2,741 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.2% +0.0% 0.6 4,444 +20 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.6 6,210 +28 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 0.6 4,691 +16 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.6 2,838 +2,838 1 —
☆WFC funds › WELLS FARGO & CO. HOLD — 0.2% -0.0% 0.6 7,540 +0 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY B HOLD — 0.1% -0.0% 0.6 6,323 +0 5 —
☆MCD funds › MCDONALDS ADD — 0.1% -0.0% 0.6 2,199 +7 5 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 0.6 3,714 +3,714 1 —
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.5 17,643 +3,591 3 —
☆HD funds › THE HOME DEPOT INC. TRIM — 0.1% -0.1% 0.5 1,380 -1,341 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE INDEX ETF ADD — 0.1% +0.0% 0.5 1,910 +1 5 —
☆SLB funds › SCHLUMBERGER LTD. ADD — 0.1% -0.0% 0.4 9,613 +58 5 —
☆SCHB funds › SCHWAB US BRD MKT ETF ADD — 0.1% +0.0% 0.4 14,963 +19 5 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.1% 0.4 12,820 -3,682 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 0.4 6,874 +33 5 —
☆SPG funds › SIMON PROPERTY GROUP ADD — 0.1% +0.0% 0.4 1,735 +8 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.1% -0.0% 0.4 2,510 +13 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP INDEX FUND TRIM — 0.1% -0.0% 0.3 3,098 -302 5 —
☆IJK funds › ISHARES S&P 400 MID CAP GROWTH INDEX HOLD — 0.1% +0.0% 0.3 2,758 +0 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.3 304 +0 5 —
☆PPG funds › PPG INDUSTRIES INC. ADD — 0.1% +0.0% 0.3 2,674 +8 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.3 12,771 +48 5 —
☆PFE funds › PFIZER INC. ADD — 0.1% -0.0% 0.3 12,660 +85 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.1% -0.0% 0.3 7,431 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.3 1,618 +0 5 —
☆IGLB funds › ISHARES LONG-TERM CORPORATE HOLD — 0.1% -0.0% 0.3 5,897 +0 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 801 +0 5 —
☆EFA funds › MSCI EAFE INDEX HOLD — 0.1% +0.0% 0.3 2,759 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 3,614 +4 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 0.3 263 +3 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 3,694 -2 3 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC ADD — 0.1% +0.0% 0.3 1,151 +8 3 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,322 +0 5 —
☆IAU funds › ISHARES GOLD ETF TRIM — 0.1% -0.0% 0.2 3,022 -400 5 —
☆LMT funds › LOCKHEED MARTIN CORP. ADD — 0.1% -0.0% 0.2 438 +4 5 —
☆NVO funds › NOVO NORDISK A/S ADD — 0.1% +0.0% 0.2 4,371 +263 5 —
☆GSK funds › GSK PLC HOLD — 0.1% -0.0% 0.2 3,978 +0 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH HOLD — 0.0% +0.0% 0.2 6,000 +0 5 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.2 4,230 +4,230 1 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.2 768 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPREC ETF HOLD — 0.0% +0.0% 0.2 784 +0 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.2 883 +2 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC. TRIM — 0.0% -0.0% 0.2 647 -3 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,580 +1 5 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 2,969 -295 5 —
☆GIS funds › GENERAL MILLS INC. ADD — 0.0% -0.0% 0.1 4,301 +42 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 3,520 +3,500 5 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.0% +0.0% 0.1 542 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,650 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 625 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.1 1,472 +50 5 —
☆IWB funds › ISHARES RUSSELL 1000 HOLD — 0.0% +0.0% 0.1 330 +0 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 395 +1 5 —
☆HYEM funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 6,400 +6,400 1 —
☆FALN funds › ISHARES TR NEW — 0.0% +0.0% 0.1 4,740 +4,740 1 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.1 1,616 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 719 +0 5 —
☆PM funds › PHILIP MORRIS INTL HOLD — 0.0% +0.0% 0.1 633 +0 5 —
☆IPO funds › RENAISSANCE IPO ETF ADD — 0.0% +0.0% 0.1 1,929 +529 4 —
☆ABVX funds › ABIVAX SA NEW — 0.0% +0.0% 0.1 856 +856 1 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS INDEX ADD — 0.0% +0.0% 0.1 1,617 +2 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.0% +0.0% 0.1 814 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 3,211 -113 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 5,136 +53 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 483 +1 5 —
☆CGON funds › CG ONCOLOGY INC HOLD — 0.0% -0.0% 0.1 1,467 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.1 614 +0 5 —
☆IWO funds › RUSSELL 2000 GROWTH INDEX HOLD — 0.0% +0.0% 0.1 255 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.0% +0.0% 0.1 800 +600 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 2,064 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 81 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.1 822 +0 4 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.1 2,593 +0 5 —
☆IGV funds › ISHARES NORTH AMERICAN TECH- HOLD — 0.0% +0.0% 0.1 885 +0 5 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 1,663 +0 5 —
☆EL funds › ESTEE LAUDER CO HOLD — 0.0% +0.0% 0.1 942 +0 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,200 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.1 1,142 +0 5 —
☆EIX funds › EDISON INTERNATIONAL HOLD — 0.0% -0.0% 0.1 960 +0 5 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.1 862 +100 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.1 538 +40 5 —
☆LAMR funds › LAMAR ADVERTISING CO A NEW — 0.0% +0.0% 0.1 432 +432 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.1 128 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD ETF HOLD — 0.0% +0.0% 0.1 409 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.1 206 +6 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.1 994 +467 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.1 795 +795 1 —
☆IUSV funds › ISHARES CORE S&P U.S. VALUE ETF HOLD — 0.0% +0.0% 0.1 488 +0 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 589 +0 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 338 +2 5 —
☆VYMI funds › VANGUARD INT HIGH DVD YLD ETF ADD — 0.0% -0.0% 0.1 517 +5 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 1,412 +0 5 —
☆DVY funds › DOW JONES SELECT DIVIDEND INDEX HOLD — 0.0% -0.0% 0.0 304 +0 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF HOLD — 0.0% +0.0% 0.0 566 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 1,095 +0 5 —
☆TLT funds › ISHARES 20 PLUS YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 524 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 767 +0 5 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 824 +0 5 —
☆NWN funds › NORTHWEST NAT HLDG CO HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆NKE funds › NIKE INC. HOLD — 0.0% -0.0% 0.0 1,048 +0 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.0 430 +430 1 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.0% +0.0% 0.0 38 -5 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.0 840 +0 5 —
☆CIM funds › CHIMERA INVT CORP HOLD — 0.0% -0.0% 0.0 40,000 +0 4 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 1,626 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 323 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 1,842 +0 5 —
☆LULU funds › LULULEMON ATHLETICA ADD — 0.0% -0.0% 0.0 286 +5 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.0 1,087 +18 5 —
☆ONEY funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆VOR funds › VOR BIOPHARMA INC NEW — 0.0% +0.0% 0.0 1,481 +1,481 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 262 +0 5 —
☆BSV funds › VANGUARD BOND INDEX FUND HOLD — 0.0% -0.0% 0.0 347 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRL HOLD — 0.0% +0.0% 0.0 781 +0 4 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.0 460 +0 5 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 777 +0 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.0 534 +2 5 —
☆USIG funds › ISHARES BROAD USD IG CORPORATE BOND HOLD — 0.0% -0.0% 0.0 485 +0 5 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.0 452 +0 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 373 +0 4 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.0 460 -20 3 —
☆NEM funds › NEWMONT GOLDCORP CORP HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 2,119 +31 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALU HOLD — 0.0% +0.0% 0.0 139 +0 5 —
☆SIRI funds › SIRIUS XM HOLDINGS INC COM HOLD — 0.0% +0.0% 0.0 760 +0 5 —
☆SMLV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 142 +0 5 —
☆XES funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 552 +0 4 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C NEW — 0.0% +0.0% 0.0 460 +460 1 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 70 +10 5 —
☆PYXS funds › PYXIS ONCOLOGY INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 6,000 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 154 +0 5 —
☆INBK funds › FIRST INTERNET BANCORP HOLD — 0.0% +0.0% 0.0 624 +0 5 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 336 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 138 +12 4 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.0 2,600 +0 5 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND HOLD — 0.0% -0.0% 0.0 242 +0 5 —
☆PFFD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 768 +0 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND HOLD — 0.0% -0.0% 0.0 178 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆UAL funds › UNITED AIRLINES HOLD — 0.0% +0.0% 0.0 79 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆CGBD funds › CARLYLE SECD LENDING INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆BAB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆INFL funds › LISTED FDS TR NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 148 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆NMAX funds › NEWSMAX INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆CUSIP:143658300 funds › CARNIVAL CORPORATION TRIM — 0.0% -0.0% 0.0 286 -72 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 74 +9 5 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 0.0 526 +105 5 —
☆IJS funds › ISHARES S&P SMALL CAP VALUE TRIM — 0.0% -0.0% 0.0 53 -1,472 5 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆IDU funds › ISHARES US UTILITIES ETF HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆VTEB funds › VANGUARD MUNI BND TAX HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 292 +0 5 —
☆VNQ funds › VANGUARD REIT HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆PCLN funds › PRICELINE GROUP INC/THE NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆FRNW funds › FIDELITY CLEAN ENERGY NEW — 0.0% +0.0% 0.0 186 +186 1 —
☆VCX funds › FUNDRISE INNOVATION FUND NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆VSS funds › VANGUARD FTSE ALL WO X-US SC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 443 +0 5 —
☆STRL funds › STERLING CONSTR INC ADD — 0.0% +0.0% 0.0 4 +1 3 —
☆SCHP funds › SCHWAB US TIPS ETF HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 10 +9 5 —
☆VNQI funds › VANGUARD GLBL EX-US REAL EST HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆NTRA funds › NATERA INC 00500 HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.0 18 -3 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆H funds › HYATT HOTELS CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆SO funds › THE SOUTHERN COMPANY HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP. NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆WSM funds › WILLIAMS-SONOMA INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆MCO funds › MOODY78S CORP ADD — 0.0% +0.0% 0.0 4 +2 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆CL funds › COLGATE PALMOLIVE HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆LII funds › LENNOX INTERNATIONAL INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 0.0 9 +2 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.0 7 -3 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆PSX funds › PHILLIPS 66 COM NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 0.0 4 +1 3 —
☆SDOG funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 27 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 6 +2 3 —
☆FIX funds › COMFORT SYSTEMS USA TRIM — 0.0% -0.0% 0.0 1 -1 5 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆SCI funds › SERVICE CORPORATION INTERNATIONAL HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.0 35 -7 5 —
☆LUV funds › SOUTHWEST AIRLINES CO NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.0 15 -5 5 —
☆PNW funds › PINNACLE WEST CAP HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆EXPD funds › EXPEDITORS INTERNATIONAL OF WASHINGTON INC HOLD — 0.0% -0.0% 0.0 8 +0 3 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.0 5 -11 5 —
☆CLX funds › CLOROX CO COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆INTU funds › INTUIT INC ADD — 0.0% -0.0% 0.0 5 +1 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆CINF funds › CINCINNATI FINL NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆EBND funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆KO funds › COCA-COLA CO. HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆TJX funds › TJX COMPANIES INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆BAM funds › BROOKFIELD ASSET MGM NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 4 +0 4 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.0 1 -1 3 —
☆HL funds › HECLA MNG CO NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆CF funds › CF INDUSTRIES HOLDINGS NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 0.0 2 -1 3 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.0 4 -1 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.0 6 -2 5 —
☆DIS funds › WALT DISNEY CO. EXIT — 0.0% -0.0% 0.0 0 -164 0 —
☆BITW funds › BITWISE 10 CRYPTO IN EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆MANH funds › MANHATTAN ASSOCIATES EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆KHC funds › KRAFT HEINZ CO/THE HOLD — 0.0% +0.0% 0.0 8 +0 0 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆FWONA funds › LIBERTY MEDIA CORP SER A EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆EVGO funds › EVGO INC HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆UPS funds › UNITED PARCEL SERVICE HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% +0.0% 0.0 0 -8 0 —
☆AMAT funds › APPLIED MATERIALS EXIT — 0.0% -0.1% 0.0 0 -890 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,031 0 —
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆AMGN funds › AMGEN INC. EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆ADM funds › ARCHER DANIELS MIDLAND COMPANY EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆BRKB funds › BERKSHIRE HATHAWAY B EXIT — 0.0% -0.1% 0.0 0 -565 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆BMO funds › BANK OF MONTREAL EXIT — 0.0% -0.0% 0.0 0 -1,105 0 —
☆PPL funds › PPL CORP HOLD — 0.0% +0.0% 0.0 11 +0 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆CUSIP:879382208 funds › SCHWAB TAX EXEMPT FUND EXIT — 0.0% -0.0% 0.0 0 -84,445 0 —
☆SCHH funds › SCHWAB US REIT ETF EXIT — 0.0% -0.0% 0.0 0 -4,599 0 —
☆BDX funds › BECTON DICKINSON&CO EXIT — 0.0% -0.0% 0.0 0 -910 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆PSFE funds › PAYSAFE LIMITED HOLD — 0.0% +0.0% 0.0 17 +0 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆AAPL funds › APPLE INC. EXIT — 0.0% -1.3% 0.0 0 -20,381 0 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED E NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆DOW funds › DOW INC HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆BCI funds › ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF EXIT — 0.0% -0.0% 0.0 0 -3,500 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,377 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆BAH funds › BOOZ ALLEN HAMILTON EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆SIDU funds › SIDUS SPACE INC NEW — 0.0% +0.0% 0.0 163 +163 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆GLTR funds › ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF EXIT — 0.0% -0.0% 0.0 0 -790 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆EVRG funds › EVERGY INC HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING EXIT — 0.0% -0.1% 0.0 0 -982 0 —
☆AMZN funds › AMAZON.COM INC. EXIT — 0.0% -0.7% 0.0 0 -13,721 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC EXIT — 0.0% -0.0% 0.0 0 -323 0 —
☆SEIC funds › S E I INVESTMENTS CO EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆FRHC funds › FREEDOM HLDG CORP NEV EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆MAR funds › MARRIOTT INTERNATIONAL INC/MD EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CUSIP:69374H519 funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆AEP funds › AMER ELECTRIC PWR CO EXIT — 0.0% -0.0% 0.0 0 -513 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -1,827 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -1,559 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 414 351 0.07 42% 0.030 0.429 — in
2026Q1 389 356 0.07 39% 0.025 0.411 — in
2025Q4 429 363 0.05 39% 0.025 0.404 — in
2025Q3 413 338 0.05 39% 0.026 0.416 — in
2025Q2 396 351 0.07 39% 0.024 0.396 — entered
2025Q1 364 332 0.00 40% 0.024 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