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☆Gen-Wealth Partners Inc

CIK 0002023375 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.216
AUM ($M)
360
Positions
722
Turnover
0.12
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 767 positions (showing top 500 by weight) · portfolio value $360M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 8.8% +3.2% 31.6 359,939 +126,422 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 4.0% +0.3% 14.3 210,007 +9,306 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 3.4% +0.4% 12.2 88,796 +5,910 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 3.1% +0.2% 11.0 14,691 +1,030 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 3.0% -0.2% 10.9 48,163 -688 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 1.9% +0.5% 6.9 131,507 -8,291 5 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ADD — 1.9% +0.1% 6.9 189,070 +11,277 2 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 1.8% +0.3% 6.6 86,103 +14,961 2 —
☆CAT funds › CATERPILLAR INC COM TRIM — 1.6% +0.4% 5.8 5,425 -191 5 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 1.4% +0.2% 4.9 97,268 +6,446 2 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 1.3% -0.3% 4.7 108,320 -28,880 5 —
☆KO funds › COCA COLA CO COM TRIM — 1.2% -0.1% 4.5 55,090 -1,162 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF TRIM — 1.1% +0.0% 4.1 25,176 -5,751 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 1.1% +0.1% 4.0 48,334 +3,406 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 1.1% +0.3% 3.9 85,221 +28,784 5 —
☆WMT funds › WALMART INC COM TRIM — 1.0% -0.3% 3.6 31,795 -249 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.9% +0.6% 3.3 2,852 +50 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.9% +0.1% 3.2 3,188 +107 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.9% -0.1% 3.2 12,624 -689 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.9% +0.0% 3.2 9,777 +511 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.9% -0.0% 3.2 29,481 +2,722 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.9% -0.1% 3.1 8,442 +327 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.9% -0.1% 3.1 21,371 +85 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.9% +0.0% 3.1 51,829 +14,322 4 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.8% -0.3% 3.0 18,384 +602 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.8% -0.0% 3.0 12,746 -356 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.8% -0.0% 3.0 10,454 -177 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.8% -1.1% 3.0 39,408 -44,714 5 —
☆V funds › VISA INC COM CL A ADD — 0.8% +0.1% 2.9 8,409 +521 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.8% +0.2% 2.8 24,204 -1,769 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 0.8% -0.2% 2.8 29,142 -10,535 4 —
☆MMM funds › 3M CO COM ADD — 0.8% +0.0% 2.8 17,088 +1,326 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.7% +0.1% 2.7 7,887 +695 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.7% -0.1% 2.6 20,497 -558 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.7% -0.0% 2.6 112,915 +7,630 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.7% -0.0% 2.6 12,852 -387 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.7% +0.0% 2.6 9,073 +0 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.7% +0.0% 2.5 7,189 +557 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.7% +0.1% 2.4 19,588 +1,928 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.7% -0.0% 2.4 4,565 -233 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.6% +0.4% 2.3 3,967 +371 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.6% -0.0% 2.3 23,643 +2,206 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.6% -0.1% 2.2 6,118 -457 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.6% +0.0% 2.2 6,190 -201 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.6% -0.0% 2.1 6,147 -123 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.6% +0.1% 2.1 5,074 -210 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.6% -0.2% 2.0 48,140 -523 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.6% -0.2% 2.0 7,474 -117 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.6% -0.0% 2.0 6,061 -21 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.5% -0.0% 1.9 83,815 +5,767 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.5% +0.3% 1.9 4,336 +469 5 —
☆MBB funds › ISHARES MBS ETF ADD — 0.5% -0.0% 1.7 18,478 +1,347 5 —
☆BA funds › BOEING CO COM TRIM — 0.5% -0.0% 1.7 8,051 -79 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.5% -1.1% 1.7 7,689 -18,338 5 —
☆LMUB funds › ISHARES LONG-TERM NATIONAL MUNI BOND ETF ADD — 0.4% +0.0% 1.6 30,979 +3,599 2 —
☆XTEN funds › BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF TRIM — 0.4% -0.2% 1.6 34,288 -6,635 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.4% +0.1% 1.5 2,117 +230 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.4% +0.0% 1.3 1,770 +2 5 —
☆TSLA funds › TESLA INC COM ADD — 0.3% +0.1% 1.3 2,973 +468 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.3% -0.1% 1.2 10,648 +1,743 5 —
☆SJM funds › SMUCKER J M CO COM NEW ADD — 0.3% +0.1% 1.2 10,742 +1,743 5 —
☆VIRT funds › VIRTU FINL INC CL A ADD — 0.3% +0.1% 1.2 20,178 +3,207 4 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.3% +0.3% 1.2 5,223 +5,223 1 —
☆NKE funds › NIKE INC CL B ADD — 0.3% -0.1% 1.2 28,320 +1,917 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.3% +0.3% 1.2 5,233 +5,233 1 —
☆DE funds › DEERE & CO COM ADD — 0.3% +0.0% 1.1 1,807 +265 5 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.3% -0.1% 1.1 7,314 +0 5 —
☆ACA funds › ARCOSA INC COM ADD — 0.3% +0.1% 1.1 7,766 +1,566 4 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.3% -0.1% 1.1 3,024 -389,050 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.3% +0.0% 1.1 10,709 +1,028 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.3% -0.0% 1.1 5,100 +0 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.3% -0.1% 1.1 2,941 -143 5 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.3% +0.3% 1.1 38,181 +38,181 1 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.3% -0.0% 1.1 11,059 +528 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.3% -0.2% 1.1 4,383 -2,159 4 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.3% +0.0% 1.1 1,507 +0 5 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.3% -0.1% 1.1 1,325 -269 5 —
☆NTLA funds › INTELLIA THERAPEUTICS INC COM ADD — 0.3% +0.1% 1.0 61,343 +14,167 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.3% -0.0% 1.0 9,919 +0 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.3% +0.1% 1.0 17,500 +3,768 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.3% +0.0% 1.0 817 -51 5 —
☆MSCI funds › MSCI INC COM ADD — 0.3% -0.0% 1.0 1,708 +21 5 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.3% +0.1% 0.9 1,682 +567 5 —
☆XYZ funds › BLOCK INC CL A ADD — 0.3% +0.1% 0.9 11,990 +2,619 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% -0.1% 0.9 1,215 -261,024 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.3% +0.0% 0.9 3,012 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.2% +0.0% 0.9 6,397 +1,233 4 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.2% +0.0% 0.9 6,496 +1,322 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT ADD — 0.2% +0.0% 0.9 23,878 +5,457 4 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.2% -0.0% 0.8 3,545 +752 4 —
☆GGOV funds › ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF NEW — 0.2% +0.2% 0.8 16,821 +16,821 1 —
☆SOLV funds › SOLVENTUM CORP COM SHS ADD — 0.2% +0.1% 0.8 10,904 +2,743 4 —
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.2% +0.0% 0.8 14,645 +3,401 5 —
☆FIX funds › COMFORT SYS USA INC COM HOLD — 0.2% +0.0% 0.8 411 +0 5 —
☆CE funds › CELANESE CORP DEL COM ADD — 0.2% -0.1% 0.8 17,370 +3,190 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.2% +0.0% 0.8 12,321 +3,859 5 —
☆ROL funds › ROLLINS INC COM ADD — 0.2% -0.1% 0.8 18,584 +2,150 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.2% +0.0% 0.8 5,754 +1,563 4 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.2% +0.0% 0.8 10,041 -11 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.2% -0.0% 0.8 3,074 -205 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.2% +0.0% 0.8 1,961 +603 5 —
☆ULTA funds › ULTA BEAUTY INC COM ADD — 0.2% +0.0% 0.8 1,690 +427 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.2% -0.0% 0.7 1,325 -100 5 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF ADD — 0.2% +0.2% 0.7 9,784 +8,367 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.2% +0.0% 0.7 10,298 +2,767 4 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.2% +0.0% 0.7 2,415 +0 5 —
☆SE funds › SEA LTD SPONSORD ADS ADD — 0.2% +0.1% 0.7 7,528 +2,603 4 —
☆ADBE funds › ADOBE INC COM ADD — 0.2% -0.0% 0.7 3,515 +647 5 —
☆CACI funds › CACI INTL INC CL A ADD — 0.2% +0.0% 0.7 1,543 +412 4 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.2% -0.1% 0.7 13,081 -100 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.2% +0.0% 0.7 6,114 +1,858 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM ADD — 0.2% -0.0% 0.7 2,454 +634 5 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.2% +0.0% 0.7 2,253 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM ADD — 0.2% +0.0% 0.7 4,872 +1,747 5 —
☆IYR funds › ISHARES U.S. REAL ESTATE ETF TRIM — 0.2% -0.0% 0.6 6,329 -430 4 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.2% -0.1% 0.6 6,532 -77,340 5 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ADD — 0.2% +0.0% 0.6 8,041 +874 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.2% -0.0% 0.6 19,690 -709 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 0.6 4,341 +4,341 1 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF TRIM — 0.2% -0.0% 0.6 8,720 -691 4 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.2% +0.0% 0.6 3,578 +287 5 —
☆SMDV funds › PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF TRIM — 0.2% -0.0% 0.6 7,565 -599 4 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.2% -0.1% 0.6 10,745 -5,840 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.2% +0.0% 0.6 1,663 +2 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM HOLD — 0.2% +0.0% 0.5 887 +0 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.1% -0.0% 0.5 2,268 -189 5 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.1% -0.0% 0.5 395 -93 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM TRIM — 0.1% -0.0% 0.5 6,803 -616 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.1% 0.5 5,912 -2,377 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 0.5 1,461 -75 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.1% 0.5 2,258 -725 5 —
☆FAST funds › FASTENAL CO COM TRIM — 0.1% -0.0% 0.5 10,368 -1,952 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.1% -0.0% 0.5 1,736 -323 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.1% -0.0% 0.5 1,750 -318 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.1% -0.1% 0.5 4,747 -2,088 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.1% 0.5 3,246 -242 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.1% +0.0% 0.4 2,017 -276 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW TRIM — 0.1% -0.0% 0.4 2,325 -191 5 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.1% -0.0% 0.4 2,304 +0 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.1% 0.4 3,212 -1,205 5 —
☆CINF funds › CINCINNATI FINL CORP COM TRIM — 0.1% -0.0% 0.4 2,332 -225 5 —
☆BEN funds › FRANKLIN RESOURCES INC COM TRIM — 0.1% +0.0% 0.4 12,884 -1,624 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.1% -0.0% 0.4 1,451 -134 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.1% 0.4 450 -193 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.1% -0.0% 0.4 2,757 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 0.4 1,772 -138 4 —
☆DOV funds › DOVER CORP COM TRIM — 0.1% -0.0% 0.4 1,834 -207 5 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.1% +0.0% 0.4 1,524 +0 5 —
☆COM funds › DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF TRIM — 0.1% -0.0% 0.4 12,540 -852 4 —
☆WPC funds › WP CAREY INC COM TRIM — 0.1% -0.0% 0.4 5,669 -1,345 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF ADD — 0.1% +0.0% 0.4 2,843 +269 5 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.1% -0.0% 0.4 3,659 -280 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.1% -0.0% 0.4 4,355 -1,005 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% -0.0% 0.4 14,520 +11,616 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.1% -0.0% 0.4 1,166 -122 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM TRIM — 0.1% +0.0% 0.4 1,106 -163 5 —
☆EME funds › EMCOR GROUP INC COM HOLD — 0.1% -0.0% 0.4 475 +0 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% -0.0% 0.4 2,740 -255 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.1% -0.0% 0.4 750 -216 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 0.4 1,235 -147 5 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.1% -0.0% 0.4 3,294 -335 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.4 1,743 -89 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.1% -0.0% 0.4 1,714 -113 4 —
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 0.1% -0.0% 0.4 2,184 -200 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.1% -0.0% 0.4 2,856 -361 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM TRIM — 0.1% -0.0% 0.4 2,280 -239 5 —
☆ALB funds › ALBEMARLE CORP COM TRIM — 0.1% -0.1% 0.4 2,706 -203 5 —
☆SPLV funds › INVESCO S&P 500 LOW VOLATILITY ETF HOLD — 0.1% -0.0% 0.4 4,876 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS HOLD — 0.1% +0.1% 0.4 376 +0 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% +0.0% 0.4 2,585 -110 5 —
☆SWK funds › STANLEY BLACK & DECKER INC COM TRIM — 0.1% +0.0% 0.4 3,819 -391 5 —
☆USXF funds › ISHARES ESG ADVANCED MSCI USA ETF ADD — 0.1% +0.0% 0.4 5,158 +536 5 —
☆PPG funds › PPG INDS INC COM TRIM — 0.1% -0.0% 0.4 2,943 -252 5 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.1% -0.0% 0.4 5,743 -491 5 —
☆ES funds › EVERSOURCE ENERGY COM TRIM — 0.1% -0.0% 0.4 4,922 -464 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW TRIM — 0.1% -0.0% 0.4 2,878 -300 5 —
☆ESS funds › ESSEX PPTY TR INC COM TRIM — 0.1% -0.0% 0.4 1,214 -99 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.1% +0.0% 0.4 512 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.1% -0.0% 0.4 3,202 -313 5 —
☆NDSN funds › NORDSON CORP COM TRIM — 0.1% -0.0% 0.4 1,160 -139 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.1% -0.0% 0.3 2,357 +0 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.3 294 +0 5 —
☆URA funds › GLOBAL X URANIUM ETF TRIM — 0.1% -0.0% 0.3 7,815 -487 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 0.3 3,939 +3,286 5 —
☆SYSB funds › ISHARES SYSTEMATIC BOND ETF TRIM — 0.1% -0.0% 0.3 3,748 -165 3 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.1% +0.0% 0.3 2,401 +0 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF HOLD — 0.1% +0.0% 0.3 1,833 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM TRIM — 0.1% +0.0% 0.3 2,866 -230 5 —
☆ADC funds › AGREE RLTY CORP COM TRIM — 0.1% -0.0% 0.3 4,245 -234 4 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.1% 0.3 3,491 -1,806 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.1% -0.0% 0.3 3,980 +711 5 —
☆SYY funds › SYSCO CORP COM TRIM — 0.1% -0.0% 0.3 3,781 -318 5 —
☆AMCR funds › AMCOR PLC COM NEW TRIM — 0.1% -0.0% 0.3 7,201 -635 3 —
☆KVUE funds › KENVUE INC COM TRIM — 0.1% -0.0% 0.3 16,180 -1,634 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% -0.0% 0.3 1,417 +17 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% +0.0% 0.3 1,657 -51 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.1% -0.0% 0.3 3,905 -170 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.1% -0.0% 0.3 1,957 +0 5 —
☆BFB funds › BROWN FORMAN CORP CL B TRIM — 0.1% -0.0% 0.3 11,382 -1,153 5 —
☆HRL funds › HORMEL FOODS CORP COM TRIM — 0.1% -0.0% 0.3 12,144 -2,491 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.1% -0.0% 0.3 1,771 -94 5 —
☆APP funds › APPLOVIN CORP COM CL A HOLD — 0.1% +0.0% 0.3 566 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.1% -0.0% 0.3 1,924 -56 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.1% +0.0% 0.3 401 -17 5 —
☆AOS funds › SMITH A O CORP COM TRIM — 0.1% -0.0% 0.3 4,542 -239 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.1% +0.0% 0.3 1,942 +2 5 —
☆CLX funds › CLOROX CO DEL COM TRIM — 0.1% -0.0% 0.3 2,911 -254 5 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.1% +0.0% 0.3 650 +0 5 —
☆BRO funds › BROWN & BROWN INC COM TRIM — 0.1% -0.0% 0.3 4,299 -380 5 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.1% -0.0% 0.3 2,333 -64 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 0.1% +0.0% 0.3 2,570 +0 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.0% 0.3 13,047 -556 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -0.0% 0.3 659 -36 5 —
☆FDS funds › FACTSET RESH SYS INC COM TRIM — 0.1% -0.0% 0.3 1,154 -86 5 —
☆ERIE funds › ERIE INDTY CO CL A TRIM — 0.1% -0.0% 0.3 1,105 -82 4 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.3 781 -82 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% -0.0% 0.3 3,476 +91 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.1% -0.0% 0.3 1,313 -9 5 —
☆PNR funds › PENTAIR PLC SHS TRIM — 0.1% -0.0% 0.3 3,343 -375 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% +0.0% 0.3 1,687 +9 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.1% 0.2 1,696 -1,051 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.1% -0.0% 0.2 1,787 +0 5 —
☆CMS funds › CMS ENERGY CORP COM HOLD — 0.1% -0.0% 0.2 3,179 +0 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG TRIM — 0.1% -0.1% 0.2 4,814 -4,495 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF TRIM — 0.1% -0.0% 0.2 4,387 -574 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.1% +0.0% 0.2 2,277 +1,729 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.1% +0.0% 0.2 755 -2 5 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.1% -0.1% 0.2 8,217 -643 5 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM ETF TRIM — 0.1% -0.0% 0.2 4,734 -424 4 —
☆COR funds › CENCORA INC COM TRIM — 0.1% -0.1% 0.2 763 -374 5 —
☆DVA funds › DAVITA INC COM TRIM — 0.1% +0.0% 0.2 962 -54 4 —
☆ARGX funds › ARGENX SE SPONSORED ADR HOLD — 0.1% +0.0% 0.2 230 +0 5 —
☆IAT funds › ISHARES U.S. REGIONAL BANKS ETF TRIM — 0.1% -0.0% 0.2 3,394 -196 4 —
☆XSOE funds › WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND HOLD — 0.1% +0.0% 0.2 4,290 +0 5 —
☆ARGT funds › GLOBAL X MSCI ARGENTINA ETF TRIM — 0.1% -0.0% 0.2 2,282 -241 4 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.1% -0.0% 0.2 4,264 -3,640 5 —
☆TER funds › TERADYNE INC COM HOLD — 0.1% +0.0% 0.2 420 +0 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.1% -0.0% 0.2 2,448 -81 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.1% +0.0% 0.2 1,578 +0 5 —
☆EVUS funds › ISHARES ESG AWARE MSCI USA VALUE ETF ADD — 0.1% +0.0% 0.2 5,678 +465 4 —
☆MTN funds › VAIL RESORTS INC COM TRIM — 0.1% -0.0% 0.2 1,459 -136 4 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.2 531 +1 5 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF HOLD — 0.1% -0.0% 0.2 2,245 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.2 2,021 +0 5 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.1% -0.0% 0.2 760 +0 5 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.1% +0.0% 0.2 640 -45 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.1% +0.0% 0.2 4,113 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.2 361 -14 5 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.1% +0.0% 0.2 3,201 -141 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 0.2 2,040 +156 5 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.0% -0.1% 0.2 55 -47 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% +0.0% 0.2 3,024 +604 5 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A HOLD — 0.0% +0.0% 0.2 5,000 +0 2 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.2 565 +0 5 —
☆DMXF funds › ISHARES ESG ADVANCED MSCI EAFE ETF ADD — 0.0% +0.0% 0.2 2,026 +383 2 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.2 1,440 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% +0.0% 0.2 222 -18 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.0% -0.0% 0.2 1,746 -2,020 5 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% +0.0% 0.2 1,378 +0 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% -0.0% 0.2 600 +0 5 —
☆GL funds › GLOBE LIFE INC COM TRIM — 0.0% -0.0% 0.2 905 -1,218 3 —
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.0% +0.0% 0.2 705 -53 4 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.2 6,648 +63 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.0% +0.0% 0.2 418 +66 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.2 500 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY COM TRIM — 0.0% -0.0% 0.2 7,038 -139 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% +0.0% 0.2 635 -7 5 —
☆CACC funds › CREDIT ACCEP CORP MICH COM NEW — 0.0% +0.0% 0.2 239 +239 1 —
☆COHU funds › COHU INC COM HOLD — 0.0% +0.0% 0.2 2,037 +0 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.2 2,050 +0 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.2 3,120 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 0.1 640 -145 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.0% -0.0% 0.1 467 -30 4 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC COM CL A TRIM — 0.0% +0.0% 0.1 4,458 -85 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM TRIM — 0.0% -0.0% 0.1 112 -91 5 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.1 2,988 +1,075 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.0% -0.0% 0.1 980 -65 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.0% -0.0% 0.1 660 -304 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.0% 0.1 1,947 -157 5 —
☆HEI funds › HEICO CORP NEW COM NEW — 0.0% +0.0% 0.1 390 +390 1 —
☆TKR funds › TIMKEN CO COM HOLD — 0.0% +0.0% 0.1 946 +0 5 —
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.1 348 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.1% 0.1 5,581 -4,836 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE COM HOLD — 0.0% -0.0% 0.1 4,875 +0 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% -0.0% 0.1 139 +2 5 —
☆CIEN funds › CIENA CORP COM NEW HOLD — 0.0% +0.0% 0.1 272 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC COM NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.1% 0.1 1,081 -930 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 0.1 878 -354 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.1 265 -290 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.1 2,200 -132 3 —
☆PAYO funds › PAYONEER GLOBAL INC COM TRIM — 0.0% +0.0% 0.1 18,438 -1,634 4 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% -0.0% 0.1 1,694 +1 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES COM TRIM — 0.0% -0.0% 0.1 2,013 -2,240 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM TRIM — 0.0% -0.0% 0.1 596 -45 4 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.1 1,347 +14 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 823 +0 5 —
☆ESLT funds › ELBIT SYS LTD ORD HOLD — 0.0% -0.0% 0.1 169 +0 5 —
☆CPAY funds › CORPAY INC COM SHS NEW — 0.0% +0.0% 0.1 384 +384 1 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.1 1,512 +0 5 —
☆CLS funds › CELESTICA INC COM HOLD — 0.0% +0.0% 0.1 349 +0 4 —
☆EXC funds › EXELON CORP COM TRIM — 0.0% -0.0% 0.1 2,729 -129 5 —
☆DSGX funds › DESCARTES SYS GROUP INC COM TRIM — 0.0% -0.0% 0.1 1,836 -1,803 4 —
☆URTH funds › ISHARES MSCI WORLD ETF HOLD — 0.0% -0.0% 0.1 617 +0 5 —
☆PLUS funds › EPLUS INC COM NEW — 0.0% +0.0% 0.1 1,484 +1,484 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% -0.0% 0.1 1,324 -542 5 —
☆XMLV funds › INVESCO S&P MIDCAP LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.1 1,833 +0 5 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% -0.0% 0.1 323 -195 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC COM HOLD — 0.0% +0.0% 0.1 904 +0 5 —
☆MTZ funds › MASTEC INC COM NEW — 0.0% +0.0% 0.1 289 +289 1 —
☆MP funds › MP MATERIALS CORP COM CL A TRIM — 0.0% -0.0% 0.1 2,130 -167 5 —
☆HSIC funds › SCHEIN HENRY INC COM TRIM — 0.0% -0.0% 0.1 1,427 -661 5 —
☆B funds › BARRICK MNG CORP COM SHS TRIM — 0.0% -0.0% 0.1 3,231 -75 5 —
☆GPN funds › GLOBAL PMTS INC COM TRIM — 0.0% -0.0% 0.1 1,610 -1,714 2 —
☆CVE funds › CENOVUS ENERGY INC COM ADD — 0.0% +0.0% 0.1 4,628 +4,192 5 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A TRIM — 0.0% +0.0% 0.1 2,194 -124 5 —
☆GLXY funds › GALAXY DIGITAL INC. CL A HOLD — 0.0% +0.0% 0.1 4,000 +0 2 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.0% -0.0% 0.1 207 -51 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.1 750 +295 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.1 172 -12 4 —
☆AEIS funds › ADVANCED ENERGY INDS COM HOLD — 0.0% +0.0% 0.1 286 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% -0.0% 0.1 109 +2 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.0% -0.0% 0.1 2,481 -922 5 —
☆CPRT funds › COPART INC COM TRIM — 0.0% -0.0% 0.1 3,756 -3,387 4 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR NEW — 0.0% +0.0% 0.1 3,609 +3,609 1 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 0.0% -0.0% 0.1 974 -36 5 —
☆ATNM funds › ACTINIUM PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 0.1 105,111 -2,000 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.0% -0.1% 0.1 269 -281,493 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 567 +567 1 —
☆ENS funds › ENERSYS COM HOLD — 0.0% +0.0% 0.1 414 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM TRIM — 0.0% -0.0% 0.1 1,369 -52 5 —
☆AGI funds › ALAMOS GOLD INC COM CL A HOLD — 0.0% -0.0% 0.1 3,124 +0 5 —
☆SUSC funds › ISHARES ESG AWARE USD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.1 4,040 +296 5 —
☆GNTX funds › GENTEX CORP COM HOLD — 0.0% +0.0% 0.1 3,683 +0 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.1 1,292 +53 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND HOLD — 0.0% -0.0% 0.1 1,900 +0 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.1 1,217 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.1 192 +71 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.1 882 +153 5 —
☆LCTD funds › ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ADD — 0.0% +0.0% 0.1 1,582 +139 5 —
☆KGC funds › KINROSS GOLD CORP COM HOLD — 0.0% -0.0% 0.1 3,860 +0 5 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.1 355 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.0% +0.0% 0.1 254 +129 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.1 195 -16 4 —
☆RMD funds › RESMED INC COM TRIM — 0.0% -0.0% 0.1 458 -224 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.1 174 +14 5 —
☆CFO funds › VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF HOLD — 0.0% -0.0% 0.1 1,078 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.1 387 -248 5 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% -0.0% 0.1 563 +0 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.1 347 -93 5 —
☆TRP funds › TC ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 1,268 +0 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.1 700 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 2,423 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LTD ORD TRIM — 0.0% -0.1% 0.1 609 -2,118 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.1 623 +0 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL COM HOLD — 0.0% -0.0% 0.1 7,800 +0 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.1 1,256 -60 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.0% -0.0% 0.1 680 +50 5 —
☆CHE funds › CHEMED CORP NEW COM TRIM — 0.0% -0.0% 0.1 159 -142 4 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.1 1,025 +0 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 612 +4 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 0.0% -0.0% 0.1 703 -340 5 —
☆PSA funds › PUBLIC STORAGE COM TRIM — 0.0% -0.0% 0.1 226 -201 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.1 166 +22 2 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 0.1 604 +11 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM NEW — 0.0% +0.0% 0.1 189 +189 1 —
☆ATR funds › APTARGROUP INC COM TRIM — 0.0% -0.0% 0.1 565 -447 5 —
☆KR funds › KROGER CO COM HOLD — 0.0% -0.0% 0.1 1,240 +0 5 —
☆NTAP funds › NETAPP INC COM HOLD — 0.0% +0.0% 0.1 439 +0 3 —
☆DCI funds › DONALDSON INC COM TRIM — 0.0% -0.0% 0.1 746 -605 5 —
☆CSX funds › CSX CORP COM TRIM — 0.0% -0.0% 0.1 1,382 -105 5 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.1 364 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.0% -0.0% 0.1 417 +0 5 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% -0.0% 0.1 521 -110 5 —
☆GIB funds › CGI INC CL A SUB VTG TRIM — 0.0% -0.0% 0.1 919 -604 5 —
☆CION funds › CION INVT CORP COM HOLD — 0.0% -0.0% 0.1 9,500 +0 5 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF TRIM — 0.0% -0.3% 0.1 1,160 -19,793 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP SPONSORED ADR NEW — 0.0% +0.0% 0.1 174 +174 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP COMMON STOCK TRIM — 0.0% -0.0% 0.1 11,508 -4,313 5 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.1 2,296 +2,218 5 —
☆FSK funds › FS KKR CAP CORP COM TRIM — 0.0% -0.0% 0.1 5,456 -630 5 —
☆GHC funds › GRAHAM HLDGS CO COM CL B HOLD — 0.0% -0.0% 0.1 50 +0 5 —
☆KIM funds › KIMCO REALTY CORP COM HOLD — 0.0% -0.0% 0.1 2,250 +0 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆SOXQ funds › INVESCO PHLX SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.1 498 +498 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.0% +0.0% 0.1 66 +66 1 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.1 802 +5 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 0.1 1,706 +278 5 —
☆HAS funds › HASBRO INC COM HOLD — 0.0% -0.0% 0.1 660 +0 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.0% +0.0% 0.1 580 -87 5 —
☆DKS funds › DICKS SPORTING GOODS INC COM HOLD — 0.0% +0.0% 0.1 239 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.1 332 +0 5 —
☆NI funds › NISOURCE INC COM HOLD — 0.0% -0.0% 0.1 1,088 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.1 636 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.0% -0.0% 0.1 2,900 +0 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.1 943 +0 5 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF NEW — 0.0% +0.0% 0.1 2,447 +2,447 1 —
☆BHE funds › BENCHMARK ELECTRS INC COM NEW — 0.0% +0.0% 0.0 505 +505 1 —
☆NVT funds › NVENT ELEC PLC SHS NEW — 0.0% +0.0% 0.0 291 +291 1 —
☆SANM funds › SANMINA CORP COM NEW — 0.0% +0.0% 0.0 191 +191 1 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.0 162 +100 5 —
☆CRH funds › CRH PLC ORD TRIM — 0.0% -0.0% 0.0 449 -2 3 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.0 518 +0 5 —
☆MTH funds › MERITAGE HOMES CORP COM HOLD — 0.0% +0.0% 0.0 570 +0 5 —
☆BKH funds › BLACK HILLS CORP COM HOLD — 0.0% -0.0% 0.0 639 +0 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF HOLD — 0.0% +0.0% 0.0 285 +0 5 —
☆COMT funds › ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ADD — 0.0% -0.0% 0.0 1,542 +67 5 —
☆EOG funds › EOG RES INC COM HOLD — 0.0% -0.0% 0.0 360 +0 3 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.0% -0.0% 0.0 1,231 -2,781 5 —
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.0% -0.0% 0.0 908 +0 3 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 211 +0 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.0 259 +12 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.0% -0.0% 0.0 500 -1,500 5 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.0 1,160 -180 5 —
☆GBX funds › GREENBRIER COS INC COM HOLD — 0.0% -0.0% 0.0 873 +0 3 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.0 140 +126 2 —
☆OVV funds › OVINTIV INC COM ADD — 0.0% -0.0% 0.0 800 +45 5 —
☆GEN funds › GEN DIGITAL INC COM NEW — 0.0% +0.0% 0.0 1,690 +1,690 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM TRIM — 0.0% -0.0% 0.0 3,228 -5,173 3 —
☆HPQ funds › HP INC COM HOLD — 0.0% +0.0% 0.0 1,897 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM HOLD — 0.0% -0.0% 0.0 1,041 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM TRIM — 0.0% -0.0% 0.0 365 -100 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD — 0.0% +0.0% 0.0 248 +2 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆EUSB funds › ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF ADD — 0.0% +0.0% 0.0 931 +396 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆OMC funds › OMNICOM GROUP INC COM HOLD — 0.0% -0.0% 0.0 538 +0 5 —
☆BWX funds › STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ADD — 0.0% -0.0% 0.0 1,793 +31 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM HOLD — 0.0% -0.0% 0.0 445 +0 3 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW ADD — 0.0% -0.0% 0.0 161 +6 3 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆LAMR funds › LAMAR ADVERTISING CO CL A ADD — 0.0% +0.0% 0.0 239 +7 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 123 +0 5 —
☆TTE funds › TOTALENERGIES SE ACT NEW — 0.0% +0.0% 0.0 466 +466 1 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.0 2,579 +0 5 —
☆IYZ funds › ISHARES U.S. TELECOMMUNICATIONS ETF ADD — 0.0% -0.0% 0.0 843 +3 4 —
☆GNL funds › GLOBAL NET LEASE INC COM NEW HOLD — 0.0% -0.0% 0.0 3,981 +0 5 —
☆WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.0 1,790 +0 2 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% -0.0% 0.0 511 +0 5 —
☆RKLB funds › ROCKET LAB CORP COM HOLD — 0.0% +0.0% 0.0 340 +0 3 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 511 +0 5 —
☆MOS funds › MOSAIC CO COM HOLD — 0.0% -0.0% 0.0 1,558 +0 3 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF TRIM — 0.0% -0.0% 0.0 270 -1,112 5 —
☆RODM funds › HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF HOLD — 0.0% -0.0% 0.0 811 +0 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 395 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC COM HOLD — 0.0% +0.0% 0.0 588 +0 5 —
☆J funds › JACOBS SOLUTIONS INC COM HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP COM HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.0% +0.0% 0.0 990 +923 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD — 0.0% -0.0% 0.0 1,037 +0 2 —
☆LYFT funds › LYFT INC CL A COM HOLD — 0.0% -0.0% 0.0 2,090 +0 4 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% -0.0% 0.0 313 +6 5 —
☆CUSIP:562803106 funds › MANHATTAN BRDG CAP INC COM NEW — 0.0% +0.0% 0.0 30,207 +30,207 1 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.0 236 +177 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW HOLD — 0.0% -0.0% 0.0 1,290 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% -0.0% 0.0 381 +0 5 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.0 153 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 231 +0 5 —
☆BALL funds › BALL CORP COM NEW — 0.0% +0.0% 0.0 422 +422 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 90 +25 5 —
☆AGNC funds › AGNC INVT CORP COM HOLD REIT 0.0% -0.0% 0.0 2,355 +0 5 —
☆DTCR funds › GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF NEW — 0.0% +0.0% 0.0 810 +810 1 —
☆WTFC funds › WINTRUST FINL CORP COM HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.0% -0.0% 0.0 543 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆TECK funds › TECK RESOURCES LTD CL B HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 137 +6 2 —
☆VST funds › VISTRA CORP COM HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 453 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 140 +0 3 —
☆CCI funds › CROWN CASTLE INC COM ADD — 0.0% +0.0% 0.0 295 +80 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.0 34 +0 3 —
☆FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT HOLD — 0.0% -0.0% 0.0 1,984 +0 2 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF HOLD — 0.0% -0.0% 0.0 206 +0 3 —
☆DOCS funds › DOXIMITY INC CL A TRIM — 0.0% -0.0% 0.0 1,061 -195 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.0% -0.1% 0.0 679 -6,560 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.0 169 +10 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ADD — 0.0% -0.0% 0.0 221 +4 5 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 2,592 -360 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 0.0 76 +4 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & I SH BEN INT TRIM — 0.0% -0.0% 0.0 1,525 -675 5 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.0 272 +0 5 —
☆CHAT funds › ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 204 +0 3 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆WTAI funds › WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND HOLD — 0.0% +0.0% 0.0 417 +0 3 —

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 360 722 0.12 31% 0.017 0.215 — in
2026Q1 317 728 0.12 27% 0.013 0.196 — in
2025Q4 312 689 0.12 29% 0.013 0.171 — in
2025Q3 296 681 0.12 27% 0.012 0.154 — in
2025Q2 259 642 0.09 27% 0.012 0.211 — entered
2025Q1 240 622 0.00 27% 0.013 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