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☆Fourth Dimension Wealth, LLC

CIK 0002056691 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.166
AUM ($M)
316
Positions
679
Turnover
0.17
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 717 positions (showing top 500 by weight) · portfolio value $316M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTM funds › STATE STREET ADD — 5.8% -0.0% 18.5 203,501 +7,299 5 —
☆XLK funds › STATE STREET TRIM — 5.8% +0.9% 18.4 96,729 -296 5 —
☆AAPL funds › APPLE INC TRIM — 4.8% -0.4% 15.3 52,823 -1,160 5 —
☆RWL funds › INVESCO S&P NEW — 3.4% +3.4% 10.6 83,090 +83,090 1 —
☆JMBS funds › JANUS HENDERSON TRIM — 3.3% -1.3% 10.5 232,467 -38,568 5 —
☆NVDA funds › NVIDIA CORP ADD — 3.1% -0.0% 9.9 49,692 +2,084 5 —
☆SPDW funds › STATE STREET ADD — 2.5% -0.1% 7.8 154,291 +4,951 5 —
☆GSLC funds › GOLDMAN SACHS ADD — 2.4% -0.0% 7.6 53,882 +1,974 5 —
☆SPTI funds › STATE STREET TRIM — 2.3% -1.3% 7.3 256,318 -71,239 5 —
☆AMZN funds › AMAZON COM TRIM — 2.0% -0.1% 6.5 27,170 -526 5 —
☆BOND funds › PIMCO ACTIVE NEW — 2.0% +2.0% 6.4 69,937 +69,937 1 —
☆VUG funds › VANGUARD GROWTH ADD — 1.9% -0.1% 6.1 71,299 +59,058 5 —
☆XLF funds › STATE STREET ADD — 1.7% -0.1% 5.3 98,991 +2,212 5 —
☆AMD funds › ADVANCED MICRO ADD — 1.7% +1.1% 5.2 9,035 +2,166 5 —
☆XLV funds › STATE STREET ADD — 1.7% -0.1% 5.2 32,911 +794 5 —
☆EEM funds › ISHARES MSCI ADD — 1.6% +0.0% 5.1 75,201 +1,580 5 —
☆IQDG funds › WISDOMTREE INTL ADD — 1.6% -0.1% 4.9 114,507 +4,969 5 —
☆SPTS funds › STATE STREET TRIM — 1.5% -0.7% 4.8 165,804 -34,469 5 —
☆XLY funds › STATE STREET ADD — 1.4% -0.1% 4.5 38,241 +600 5 —
☆QQQM funds › INVESCO NASDAQ NEW — 1.4% +1.4% 4.4 14,664 +14,664 1 —
☆VTV funds › VANGUARD VALUE TRIM — 1.3% -0.1% 4.0 18,323 -547 5 —
☆JAAA funds › JANUS HENDERSON ADD — 1.3% +0.2% 4.0 79,064 +21,118 5 —
☆XLC funds › STATE STREET ADD — 1.2% -0.3% 3.9 36,154 +883 5 —
☆RSP funds › INVESCO S&P ADD — 1.2% +0.0% 3.8 17,915 +1,645 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 1.1% +0.8% 3.5 3,034 +854 5 —
☆XLI funds › STATE STREET ADD — 1.1% +0.0% 3.5 18,860 +1,581 5 —
☆IJH funds › ISHARES CORE TRIM — 1.0% -0.1% 3.1 40,318 -222 5 —
☆TFI funds › STATE STREET TRIM — 1.0% -0.9% 3.0 65,728 -42,117 5 —
☆LLY funds › ELI LILLY ADD — 0.9% +0.2% 3.0 2,496 +282 5 —
☆CUSIP:025072323 funds › AVANTIS U S ADD — 0.9% +0.1% 3.0 40,390 +3,911 5 —
☆QQQ funds › INVESCO QQQ TRIM — 0.9% -1.2% 2.8 3,835 -5,910 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 2.8 7,563 +828 5 —
☆QGRO funds › AMERICAN CENTURY ADD — 0.9% +0.0% 2.8 23,732 +2,585 5 —
☆SPIB funds › STATE STREET TRIM — 0.9% -0.4% 2.8 82,742 -16,084 5 —
☆SPTL funds › STATE STREET TRIM — 0.9% -0.4% 2.7 102,726 -18,522 5 —
☆VTI funds › VANGUARD TOTAL TRIM — 0.8% -0.2% 2.6 6,965 -984 5 —
☆GMUB funds › GOLDMAN SACHS NEW — 0.7% +0.7% 2.4 45,776 +45,776 1 —
☆GLDM funds › SPDR GOLD NEW — 0.7% +0.7% 2.3 29,058 +29,058 1 —
☆IBTG funds › ISHARES IBONDS ADD — 0.7% -0.1% 2.1 92,919 +6,026 5 —
☆XLP funds › STATE STREET ADD — 0.7% -0.1% 2.1 25,386 +1,251 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 1.9 5,404 +1,167 5 —
☆IEFA funds › ISHARES CORE TRIM — 0.6% -0.1% 1.8 19,125 -1,133 5 —
☆SPYG funds › STATE STREET TRIM — 0.6% -0.0% 1.8 15,249 -504 5 —
☆JPM funds › JPMORGAN CHASE ADD — 0.5% +0.1% 1.7 5,261 +1,122 5 —
☆XLE funds › STATE STREET ADD — 0.5% -0.2% 1.7 31,324 +747 5 —
☆META funds › META PLATFORMS ADD — 0.5% -0.0% 1.6 2,848 +414 5 —
☆GLD funds › SPDR GOLD TRIM — 0.5% -1.2% 1.6 4,226 -6,258 5 —
☆SPLB funds › STATE STREET ADD — 0.5% -0.1% 1.5 66,918 +3,769 5 —
☆SPYV funds › STATE STREET TRIM — 0.4% -0.1% 1.4 22,365 -2,956 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 1.3 3,438 +173 5 —
☆GLW funds › CORNING INC ADD — 0.4% +0.4% 1.3 5,070 +4,633 5 —
☆XLU funds › STATE STREET TRIM — 0.4% -0.1% 1.3 28,304 -111 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% -0.3% 1.3 17,847 -1,298 5 —
☆BIL funds › STATE STREET ADD — 0.4% -0.1% 1.2 13,228 +685 5 —
☆JEPQ funds › JPMORGAN ADD — 0.4% +0.1% 1.2 19,657 +5,807 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.1% 1.2 4,658 +1,385 5 —
☆IBTH funds › ISHARES IBONDS ADD — 0.4% -0.0% 1.1 50,833 +3,346 3 —
☆SPY funds › STATE STREET ADD — 0.4% +0.0% 1.1 1,506 +140 5 —
☆IEMG funds › ISHARES CORE TRIM — 0.3% -0.0% 1.1 12,919 -955 5 —
☆STX funds › SEAGATE TECHNOLOGY ADD — 0.3% +0.3% 1.1 1,103 +738 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 1.1 465 -123 5 —
☆IJR funds › ISHARES CORE ADD — 0.3% +0.0% 1.0 7,065 +68 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 1.0 2,900 +417 5 —
☆TAFI funds › AB TAX ADD ETP 0.3% -0.0% 0.9 35,728 +2,559 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 0.3% -0.1% 0.9 6,520 +161 5 —
☆XLRE funds › STATE STREET ADD — 0.3% -0.0% 0.9 20,079 +352 5 —
☆EBND funds › STATE STREET ADD — 0.3% -0.0% 0.9 42,097 +3,976 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% +0.0% 0.9 3,149 +967 5 —
☆SPSM funds › STATE STREET ADD — 0.3% +0.0% 0.8 14,566 +124 5 —
☆IVV funds › ISHARES CORE ADD — 0.3% -0.0% 0.8 1,109 +22 5 —
☆MYCG funds › SPDR SSGA ADD — 0.3% -0.0% 0.8 32,456 +2,061 4 —
☆IUSG funds › ISHARES S&P TRIM — 0.3% -0.1% 0.8 4,273 -988 5 —
☆XLB funds › STATE STREET ADD — 0.3% -0.0% 0.8 15,748 +336 5 —
☆MRVL funds › MARVELL TECHNOLOGY ADD — 0.2% +0.2% 0.8 2,608 +1,980 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS ADD — 0.2% +0.2% 0.8 1,003 +573 5 —
☆COST funds › COSTCO WHOLESALE ADD — 0.2% +0.1% 0.7 772 +329 5 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.2% +0.0% 0.7 6,022 +5,305 5 —
☆JMST funds › JPMORGAN TRIM — 0.2% -0.1% 0.7 14,077 -2,136 5 —
☆ETN funds › EATON CORP HOLD — 0.2% -0.0% 0.7 1,681 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 0.7 6,213 +2,502 5 —
☆IGM funds › ISHARES EXPANDED TRIM — 0.2% +0.0% 0.7 4,301 -19 5 —
☆SHYD funds › VANECK SHORT ADD — 0.2% +0.1% 0.7 30,239 +16,224 5 —
☆SPMD funds › STATE STREET ADD — 0.2% -0.0% 0.7 9,632 +109 5 —
☆FLHY funds › FRANKLIN HIGH ADD — 0.2% +0.1% 0.6 26,603 +10,331 5 —
☆MEAR funds › ISHARES SHORT TRIM — 0.2% -0.1% 0.6 12,688 -1,922 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 0.6 2,496 +1,078 5 —
☆APD funds › AIR PRODUCTS ADD — 0.2% -0.0% 0.6 2,133 +210 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.2% +0.0% 0.6 1,279 -117 5 —
☆NVT funds › NVENT ELECTRIC ADD — 0.2% +0.0% 0.6 3,469 +418 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.2% 0.6 550 +450 5 —
☆MBB funds › ISHARES MBS ADD — 0.2% -0.0% 0.5 5,785 +208 5 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.2% +0.2% 0.5 3,127 +3,127 1 —
☆HD funds › HOME DEPOT HOLD — 0.2% -0.0% 0.5 1,487 +0 5 —
☆DUK funds › DUKE ENERGY ADD — 0.2% -0.0% 0.5 4,133 +347 5 —
☆MLN funds › VANECK LONG TRIM — 0.2% -0.1% 0.5 29,314 -7,753 5 —
☆MPC funds › MARATHON PETROLEUM ADD — 0.2% +0.0% 0.5 2,016 +619 5 —
☆PANW funds › PALO ALTO ADD — 0.2% +0.1% 0.5 1,510 +910 5 —
☆MA funds › MASTERCARD INC ADD — 0.2% -0.0% 0.5 992 +10 5 —
☆VCSH funds › VANGUARD SHORT HOLD — 0.2% -0.0% 0.5 6,231 +0 5 —
☆VBK funds › VANGUARD SMALL TRIM — 0.2% -0.0% 0.5 1,336 -20 5 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.0% 0.5 1,330 +161 3 —
☆DKS funds › DICKS SPORTING ADD — 0.2% +0.0% 0.5 2,101 +336 2 —
☆VEA funds › VANGUARD FTSE ADD — 0.2% +0.0% 0.5 6,687 +1,050 5 —
☆BRX funds › BRIXMOR PROPERTY ADD — 0.1% +0.0% 0.5 15,025 +2,255 3 —
☆LOAR funds › LOAR HOLDINGS ADD — 0.1% +0.1% 0.5 5,841 +1,454 2 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 0.5 2,504 +712 5 —
☆CFG funds › CITIZENS FINANCIAL ADD — 0.1% +0.1% 0.5 6,495 +6,395 5 —
☆GLNG funds › GOLAR LNG ADD — 0.1% -0.0% 0.4 8,742 +1,142 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.4 1,035 -137 5 —
☆VLO funds › VALERO ENERGY ADD — 0.1% +0.1% 0.4 1,653 +803 5 —
☆VCIT funds › VANGUARD INTERMEDIATE TRIM — 0.1% -0.0% 0.4 5,151 -34 5 —
☆CSL funds › CARLISLE COMPANIES NEW — 0.1% +0.1% 0.4 1,168 +1,168 1 —
☆SDY funds › STATE STREET HOLD — 0.1% -0.0% 0.4 2,772 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.1% +0.1% 0.4 825 +419 5 —
☆AGG funds › ISHARES CORE ADD — 0.1% -0.0% 0.4 4,162 +402 5 —
☆JGRO funds › JPMORGAN ACTIVE ADD — 0.1% -0.0% 0.4 4,100 +50 5 —
☆TSN funds › TYSON FOODS NEW — 0.1% +0.1% 0.4 6,884 +6,884 1 —
☆FITB funds › FIFTH THIRD ADD — 0.1% +0.0% 0.4 6,806 +119 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.4 3,774 +1,028 3 —
☆VOO funds › VANGUARD S&P ADD — 0.1% +0.1% 0.4 539 +294 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.4 3,551 +782 5 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.1% +0.1% 0.4 865 +698 5 —
☆WDC funds › WESTERN DIGITAL ADD — 0.1% +0.1% 0.4 557 +117 5 —
☆BSMQ funds › INVESCO BULLETSHARES TRIM — 0.1% -0.1% 0.4 14,935 -3,108 3 —
☆IBKR funds › INTERACTIVE BROKERS NEW — 0.1% +0.1% 0.3 3,987 +3,987 1 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.3 999 +50 5 —
☆TPG funds › TPG INC NEW — 0.1% +0.1% 0.3 8,183 +8,183 1 —
☆GOVT funds › ISHARES U S ADD — 0.1% -0.0% 0.3 14,260 +969 5 —
☆MYCH funds › SPDR SSGA ADD — 0.1% -0.0% 0.3 12,980 +843 3 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,050 -100 2 —
☆BIV funds › VANGUARD INTERMEDIATE TRIM — 0.1% -0.0% 0.3 4,168 -42 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 0.3 445 +75 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.3 11,359 +1,249 3 —
☆D funds › DOMINION ENERGY TRIM — 0.1% -0.0% 0.3 4,203 -193 5 —
☆VB funds › VANGUARD SMALL HOLD — 0.1% -0.0% 0.3 947 +0 5 —
☆SCHG funds › SCHWAB US TRIM — 0.1% -0.0% 0.3 8,382 -166 5 —
☆SECT funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.3 3,902 +3,902 1 —
☆UAL funds › UNITED AIRLINES HOLD — 0.1% +0.0% 0.3 2,057 +0 5 —
☆LQD funds › ISHARES IBOXX TRIM — 0.1% -0.0% 0.3 2,498 -43 5 —
☆SO funds › SOUTHERN COMPANY ADD — 0.1% +0.1% 0.3 2,797 +2,572 5 —
☆VBR funds › VANGUARD SMALL TRIM — 0.1% -0.0% 0.3 1,059 -28 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.1% 0.3 3,347 +3,267 5 —
☆TJX funds › TJX COS ADD — 0.1% +0.1% 0.2 1,617 +1,517 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III NEW — 0.1% +0.1% 0.2 5,038 +5,038 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.1% 0.2 1,637 +1,571 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 750 +750 1 —
☆AMAT funds › APPLIED MATERIALS NEW — 0.1% +0.1% 0.2 310 +310 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 0.2 598 +598 1 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.1% -0.0% 0.2 1,522 -20 5 —
☆TIP funds › ISHARES TIPS TRIM — 0.1% -0.0% 0.2 1,995 -16 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.1% +0.0% 0.2 2,642 +325 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.1% -0.0% 0.2 5,523 -1,297 3 —
☆QUAL funds › ISHARES MSCI ADD — 0.1% -0.0% 0.2 943 +37 5 —
☆VIS funds › VANGUARD INDUSTRIALS HOLD — 0.1% -0.0% 0.2 562 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.2 1,426 +826 5 —
☆MO funds › ALTRIA GROUP HOLD — 0.1% -0.0% 0.2 2,728 +0 5 —
☆IUSV funds › ISHARES CORE HOLD — 0.1% -0.0% 0.2 1,740 +0 5 —
☆SYK funds › STRYKER CORP HOLD — 0.1% -0.0% 0.2 580 +0 5 —
☆TAXE funds › T ROWE HOLD — 0.1% -0.0% 0.2 3,500 +0 3 —
☆BND funds › VANGUARD TOTAL ADD — 0.1% -0.0% 0.2 2,421 +301 5 —
☆IYW funds › ISHARES TECHNOLOGY TRIM — 0.1% -0.0% 0.2 700 -400 4 —
☆ETR funds › ENTERGY CORP ADD — 0.1% +0.0% 0.2 1,530 +1,330 5 —
☆WMB funds › WILLIAMS COS HOLD — 0.1% -0.0% 0.2 2,350 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES TRIM — 0.1% -0.0% 0.2 1,475 -254 5 —
☆MRK funds › MERCK & COMPANY ADD — 0.1% +0.0% 0.2 1,329 +330 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.2 264 +10 5 —
☆RTX funds › RTX CORP ADD — 0.1% -0.0% 0.2 869 +21 5 —
☆FDN funds › FIRST TRUST HOLD — 0.1% -0.0% 0.2 622 +0 5 —
☆DIA funds › STATE STREET TRIM — 0.1% -3.3% 0.2 311 -18,999 5 —
☆AVMU funds › AVANTIS CORE TRIM — 0.1% -0.0% 0.2 3,475 -519 5 —
☆CWST funds › CASELLA WASTE NEW — 0.0% +0.0% 0.2 1,586 +1,586 1 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.1 525 +0 5 —
☆VDC funds › VANGUARD CONSUMER HOLD — 0.0% -0.0% 0.1 630 +0 5 —
☆ARM funds › ARM HOLDINGS TRIM — 0.0% +0.0% 0.1 400 -300 5 —
☆MGM funds › MGM RESORTS HOLD — 0.0% +0.0% 0.1 2,950 +0 5 —
☆XOP funds › STATE STREET ADD — 0.0% -0.0% 0.1 908 +259 5 —
☆LRCX funds › LAM RESEARCH ADD — 0.0% +0.0% 0.1 323 +23 5 —
☆IWM funds › ISHARES RUSSELL TRIM — 0.0% -0.0% 0.1 458 -13 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.0% 0.1 3,215 -300 5 —
☆NEE funds › NEXTERA ENERGY ADD — 0.0% -0.0% 0.1 1,512 +118 5 —
☆EPD funds › ENTERPRISE PRODUCTS ADD — 0.0% +0.0% 0.1 3,534 +1,240 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 6,084 -631 5 —
☆AKRE funds › PROFESSIONALLY MANAGED TRIM — 0.0% -0.0% 0.1 2,365 -1,250 3 —
☆LMT funds › LOCKHEED MARTIN HOLD — 0.0% -0.0% 0.1 245 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 674 +55 5 —
☆NBIS funds › NEBIUS GROUP NEW — 0.0% +0.0% 0.1 450 +450 1 —
☆VIG funds › VANGUARD DIVIDEND ADD — 0.0% -0.0% 0.1 516 +10 5 —
☆DGRO funds › ISHARES CORE HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆SPAB funds › STATE STREET ADD — 0.0% -0.0% 0.1 4,613 +735 3 —
☆DG funds › DOLLAR GENL ADD — 0.0% -0.0% 0.1 1,010 +100 5 —
☆SCHO funds › SCHWAB SHORT TRIM — 0.0% -0.0% 0.1 4,737 -50 5 —
☆IWR funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.1 1,034 +0 5 —
☆DIS funds › WALT DISNEY ADD — 0.0% -0.0% 0.1 1,161 +44 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY TRIM — 0.0% -0.0% 0.1 570 -119 5 —
☆PM funds › PHILIP MORRIS ADD — 0.0% +0.0% 0.1 576 +143 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% -0.0% 0.1 411 +0 5 —
☆MOH funds › MOLINA HEALTHCARE HOLD — 0.0% +0.0% 0.1 440 +0 5 —
☆SPMO funds › INVESCO S&P HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆LOW funds › LOWES COMPANIES ADD — 0.0% -0.0% 0.1 437 +17 5 —
☆VFH funds › VANGUARD FINANCIALS HOLD — 0.0% -0.0% 0.1 731 +0 5 —
☆CDNS funds › CADENCE DESIGN HOLD — 0.0% +0.0% 0.1 256 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.1 411 +300 5 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.1 655 +0 5 —
☆LITE funds › LUMENTUM HOLDINGS TRIM — 0.0% -0.0% 0.1 106 -176 5 —
☆TLT funds › ISHARES 20 TRIM — 0.0% -0.0% 0.1 1,049 -12 5 —
☆CUSIP:35473P736 funds › FRANKLIN FTSE HOLD — 0.0% -0.0% 0.1 2,452 +0 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.1 1,843 +1,648 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.1 545 -492 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 3,540 +174 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.1 629 -100 5 —
☆DAL funds › DELTA AIRLINES ADD — 0.0% +0.0% 0.1 886 +91 5 —
☆SLG funds › SL GREEN HOLD — 0.0% +0.0% 0.1 1,600 +0 5 —
☆ADI funds › ANALOG DEVICES NEW — 0.0% +0.0% 0.1 208 +208 1 —
☆AAAU funds › GOLDMAN SACHS HOLD — 0.0% -0.0% 0.1 2,057 +0 5 —
☆GILD funds › GILEAD SCIENCES TRIM — 0.0% -0.0% 0.1 643 -5 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 568 +196 5 —
☆SHW funds › SHERWIN WILLIAMS ADD — 0.0% -0.0% 0.1 230 +20 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.1 162 +0 5 —
☆CUSIP:37960A438 funds › GLOBAL X NEW — 0.0% +0.0% 0.1 772 +772 1 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% +0.0% 0.1 767 -33 5 —
☆PLD funds › PROLOGIS INC ADD — 0.0% -0.0% 0.1 548 +73 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.1 350 +0 5 —
☆PGX funds › INVESCO PFD TRIM — 0.0% -0.0% 0.1 6,714 -44 5 —
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 0.1 833 +0 5 —
☆SMH funds › VANECK SEMICONDUCTOR NEW — 0.0% +0.0% 0.1 108 +108 1 —
☆BA funds › BOEING COMPANY HOLD — 0.0% -0.0% 0.1 325 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.1 313 +0 5 —
☆ENPH funds › ENPHASE ENERGY HOLD — 0.0% +0.0% 0.1 1,401 +0 5 —
☆F funds › FORD MOTOR TRIM — 0.0% -0.0% 0.1 4,926 -128 5 —
☆MPWR funds › MONOLITHIC POWER HOLD — 0.0% +0.0% 0.1 49 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.1 186 +7 5 —
☆EFV funds › ISHARES MSCI ADD — 0.0% +0.0% 0.1 877 +849 5 —
☆OUSA funds › ALPS OSHARES HOLD ETP 0.0% -0.0% 0.1 1,150 +0 5 —
☆MRP funds › MILLROSE PPTYS ADD — 0.0% +0.0% 0.1 2,225 +1,825 2 —
☆BKDV funds › BNY MELLON NEW — 0.0% +0.0% 0.1 1,977 +1,977 1 —
☆IVE funds › ISHARES S&P ADD — 0.0% +0.0% 0.1 290 +90 5 —
☆MMM funds › 3M COMPANY ADD — 0.0% -0.0% 0.1 406 +21 5 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.0% +0.0% 0.1 551 +389 5 —
☆VO funds › VANGUARD MID ADD — 0.0% +0.0% 0.1 801 +760 5 —
☆IBM funds › INTL BUSINESS ADD — 0.0% +0.0% 0.1 229 +29 5 —
☆SPMB funds › STATE STREET TRIM — 0.0% -0.0% 0.1 2,866 -77 5 —
☆ED funds › CONSOLIDATED EDISON HOLD — 0.0% -0.0% 0.1 572 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆FXY funds › INVESCO CURRENCYSHARES HOLD — 0.0% -0.0% 0.1 1,086 +0 5 —
☆EMXC funds › ISHARES MSCI ADD — 0.0% +0.0% 0.1 585 +286 5 —
☆WINN funds › HARBOR LONG NEW — 0.0% +0.0% 0.1 1,840 +1,840 1 —
☆HBAN funds › HUNTINGTON BANCSHARES TRIM — 0.0% -0.0% 0.1 3,362 -2,000 5 —
☆AIRR funds › FIRST TRUST ADD — 0.0% +0.0% 0.1 445 +115 5 —
☆URI funds › UNITED RENTALS ADD — 0.0% +0.0% 0.1 52 +10 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.1 376 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆ANGL funds › VANECK FALLEN HOLD — 0.0% -0.0% 0.1 1,980 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,057 +0 5 —
☆HYLB funds › XTRACKERS USD HOLD — 0.0% -0.0% 0.1 1,568 +0 5 —
☆DLY funds › DOUBLELINE YIELD ADD — 0.0% -0.0% 0.1 4,050 +250 5 —
☆VTEB funds › VANGUARD MUNICIPAL HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆PSN funds › PARSONS CORP TRIM — 0.0% -0.0% 0.1 1,056 -486 5 —
☆KRE funds › SPDR S&P ADD — 0.0% +0.0% 0.1 737 +216 5 —
☆USMV funds › ISHARES MSCI NEW — 0.0% +0.0% 0.1 571 +571 1 —
☆AGNC funds › AGNC INVESTMENT HOLD REIT 0.0% -0.0% 0.1 5,000 +0 5 —
☆TRV funds › TRAVELERS COS HOLD — 0.0% -0.0% 0.1 165 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.1 682 +0 5 —
☆PAVE funds › GLOBAL X HOLD — 0.0% -0.0% 0.1 891 +0 5 —
☆IUSB funds › ISHARES CORE NEW — 0.0% +0.0% 0.1 1,113 +1,113 1 —
☆TY funds › TRI CONTINENTAL NEW — 0.0% +0.0% 0.0 1,445 +1,445 1 —
☆BILS funds › STATE STREET TRIM — 0.0% -0.0% 0.0 499 -8 5 —
☆SPYD funds › STATE STREET HOLD — 0.0% -0.0% 0.0 1,035 +0 3 —
☆SPHQ funds › INVESCO S&P ADD — 0.0% +0.0% 0.0 546 +170 5 —
☆AMT funds › AMERICAN TOWER NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆SITM funds › SITIME CORP HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆NLY funds › ANNALY CAPITAL ADD — 0.0% +0.0% 0.0 2,150 +500 5 —
☆ASML funds › ASML HOLDING HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆O funds › REALTY INCOME HOLD — 0.0% -0.0% 0.0 766 +0 5 —
☆SANM funds › SANMINA CORP HOLD — 0.0% +0.0% 0.0 187 +0 5 —
☆SJM funds › SMUCKER JM HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆MTUM funds › ISHARES MSCI ADD — 0.0% +0.0% 0.0 138 +48 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 400 +400 1 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆VAW funds › VANGUARD MATERIALS HOLD — 0.0% -0.0% 0.0 203 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 968 +68 5 —
☆USFR funds › WISDOMTREE FLOATING TRIM — 0.0% -0.4% 0.0 902 -21,782 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 177 +75 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.1% 0.0 492 -2,817 5 —
☆ITA funds › ISHARES AEROSPACE NEW — 0.0% +0.0% 0.0 184 +184 1 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆EPR funds › EPR PROPERTIES ADD — 0.0% +0.0% 0.0 750 +250 5 —
☆KEY funds › KEYCORP NEW TRIM — 0.0% -0.0% 0.0 1,874 -1,056 5 —
☆AEP funds › AMERICAN ELECTRIC TRIM — 0.0% -0.0% 0.0 314 -49 5 —
☆IGF funds › ISHARES GLOBAL NEW — 0.0% +0.0% 0.0 643 +643 1 —
☆EPOL funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 1,106 +0 5 —
☆KMB funds › KIMBERLY CLARK HOLD — 0.0% -0.0% 0.0 388 +0 5 —
☆DBMF funds › IMGP DBI NEW — 0.0% +0.0% 0.0 1,387 +1,387 1 —
☆EWW funds › ISHARES MSCI NEW — 0.0% +0.0% 0.0 560 +560 1 —
☆IYZ funds › ISHARES U S NEW — 0.0% +0.0% 0.0 994 +994 1 —
☆CVX funds › CHEVRON CORP TRIM — 0.0% -0.0% 0.0 253 -170 5 —
☆MFSI funds › MFS ACTIVE NEW — 0.0% +0.0% 0.0 1,288 +1,288 1 —
☆IWB funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.0 529 +29 5 —
☆LIT funds › GLOBAL X NEW — 0.0% +0.0% 0.0 526 +526 1 —
☆TMSL funds › T ROWE NEW — 0.0% +0.0% 0.0 936 +936 1 —
☆CRDO funds › CREDO TECHNOLOGY HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆CALM funds › CAL MAINE FOODS HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆JHMM funds › JOHN HANCOCK HOLD — 0.0% -0.0% 0.0 526 +0 5 —
☆TOTL funds › STATE STREET TRIM — 0.0% -0.0% 0.0 978 -228 5 —
☆ASEA funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 1,952 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 225 +25 5 —
☆GM funds › GENERAL MOTORS ADD — 0.0% +0.0% 0.0 486 +186 5 —
☆EMR funds › EMERSON ELECTRIC HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆DRAM funds › ROUNDHILL MEMORY NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆IAU funds › ISHARES GOLD ADD — 0.0% -0.0% 0.0 480 +31 5 —
☆UBER funds › UBER TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 494 +0 5 —
☆IGV funds › ISHARES EXPANDED TRIM — 0.0% -0.0% 0.0 393 -74 5 —
☆IEI funds › ISHARES 3-7YR HOLD — 0.0% -0.0% 0.0 303 +0 5 —
☆AVEM funds › AVANTIS EMERGING NEW — 0.0% +0.0% 0.0 363 +363 1 —
☆PSC funds › PRINCIPAL US NEW — 0.0% +0.0% 0.0 484 +484 1 —
☆JCI funds › JOHNSON CONTROLS ADD — 0.0% +0.0% 0.0 230 +78 5 —
☆FLIN funds › FRANKLIN FTSE HOLD — 0.0% -0.0% 0.0 937 +0 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.0 158 +13 5 —
☆IVW funds › ISHARES S&P ADD — 0.0% +0.0% 0.0 235 +135 5 —
☆BNDX funds › VANGUARD TOTAL HOLD — 0.0% -0.0% 0.0 664 +0 5 —
☆ICLN funds › ISHARES GLOBAL NEW — 0.0% +0.0% 0.0 1,568 +1,568 1 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 0.0 740 +540 2 —
☆PNC funds › PNC FINANCIAL ADD — 0.0% -0.0% 0.0 129 +1 5 —
☆RCL funds › ROYAL CARIBBEAN HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SCHW funds › SCHWAB CHARLES ADD — 0.0% +0.0% 0.0 342 +142 5 —
☆BSV funds › VANGUARD SHORT HOLD — 0.0% -0.0% 0.0 397 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆BINC funds › ISHARES FLEXIBLE ADD — 0.0% +0.0% 0.0 577 +200 5 —
☆VOD funds › VODAFONE GROUP HOLD — 0.0% -0.0% 0.0 2,251 +0 5 —
☆OEF funds › ISHARES S&P HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆CGGR funds › CAPITAL GROUP NEW — 0.0% +0.0% 0.0 628 +628 1 —
☆NSC funds › NORFOLK SOUTHERN TRIM — 0.0% -0.0% 0.0 94 -27 5 —
☆GNRC funds › GENERAC HOLDINGS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆WPC funds › W P CAREY TRIM — 0.0% -0.0% 0.0 402 -3 5 —
☆ET funds › ENERGY TRANSFER HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆ELV funds › ELEVANCE HEALTH ADD — 0.0% +0.0% 0.0 74 +17 5 —
☆AXON funds › AXON ENTERPRISE HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆ING funds › ING GROEP HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 134 +34 5 —
☆KBE funds › STATE STREET HOLD — 0.0% -0.0% 0.0 408 +0 5 —
☆IWF funds › ISHARES RUSSELL ADD — 0.0% -0.0% 0.0 224 +168 5 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.0% -0.0% 0.0 111 +11 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.0 143 +45 2 —
☆NZF funds › NUVEEN MUNICIPAL HOLD — 0.0% -0.0% 0.0 2,134 +0 5 —
☆RY funds › ROYAL BANK HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES TRIM — 0.0% -0.1% 0.0 75 -1,384 5 —
☆EFAV funds › ISHARES MSCI ADD — 0.0% -0.0% 0.0 290 +5 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 614 +0 5 —
☆DHT funds › DHT HOLDINGS NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆GRC funds › GORMAN RUPP HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆HON funds › HONEYWELL INTL NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆GEV funds › GE VERNOVA TRIM — 0.0% -0.0% 0.0 21 -83 5 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.0 291 +0 5 —
☆KIE funds › STATE STREET HOLD — 0.0% -0.0% 0.0 403 +0 5 —
☆WDFC funds › WD 40 HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BAC funds › BANK AMERICA TRIM — 0.0% -0.1% 0.0 426 -6,146 5 —
☆GS funds › GOLDMAN SACHS NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆ACN funds › ACCENTURE PLC ADD — 0.0% +0.0% 0.0 184 +150 5 —
☆BOTZ funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆QQQJ funds › INVESCO NASDAQ HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆ONEY funds › STATE STREET HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 266 +11 5 —
☆ROBT funds › FIRST TRUST ADD — 0.0% +0.0% 0.0 400 +100 5 —
☆A funds › AGILENT TECHNOLOGIES ADD — 0.0% +0.0% 0.0 169 +19 5 —
☆KNX funds › KNIGHT SWIFT HOLD — 0.0% +0.0% 0.0 288 +0 5 —
☆WM funds › WASTE MANAGEMENT HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IWD funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆SCHD funds › SCHWAB US HOLD — 0.0% -0.0% 0.0 687 +0 5 —
☆FCFS funds › FIRSTCASH HOLDINGS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RGTI funds › RIGETTI COMPUTING ADD — 0.0% +0.0% 0.0 1,110 +240 5 —
☆VEU funds › VANGUARD FTSE HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆ENS funds › ENERSYS HOLD — 0.0% +0.0% 0.0 89 +0 5 —
☆MTH funds › MERITAGE HOMES HOLD — 0.0% +0.0% 0.0 246 +0 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆FCX funds › FREEPORT MCMORAN NEW — 0.0% +0.0% 0.0 323 +323 1 —
☆ULTA funds › ULTA BEAUTY HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆ADP funds › AUTOMATIC DATA TRIM — 0.0% -0.0% 0.0 90 -13 5 —
☆SPHY funds › STATE STREET TRIM — 0.0% -0.0% 0.0 843 -500 5 —
☆AWK funds › AMERICAN WATER HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆VPU funds › VANGUARD UTILITIES HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GIS funds › GENERAL MILLS ADD — 0.0% -0.0% 0.0 560 +100 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆BABA funds › ALIBABA GROUP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ADM funds › ARCHER DANIELS HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆CGW funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.0 144 +28 5 —
☆RITM funds › RITHM CAPITAL ADD — 0.0% +0.0% 0.0 2,000 +500 5 —
☆BMY funds › BRISTOL MYERS ADD — 0.0% +0.0% 0.0 323 +73 5 —
☆DYNF funds › ISHARES U S NEW — 0.0% +0.0% 0.0 271 +271 1 —
☆TD funds › TORONTO DOMINION HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆PAA funds › PLAINS ALL NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆FSK funds › FS KKR ADD — 0.0% -0.0% 0.0 1,688 +44 5 —
☆TMO funds › THERMO FISHER NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆ACLS funds › AXCELIS TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 92 +0 5 —
☆XSW funds › STATE STREET HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆PYPL funds › PAYPAL HOLDINGS HOLD — 0.0% -0.0% 0.0 393 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆STWD funds › STARWOOD PROPERTY HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆Q funds › QNITY ELECTRONICS TRIM — 0.0% -0.0% 0.0 100 -19 3 —
☆EQAL funds › INVESCO RUSSELL HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% +0.0% 0.0 668 +184 5 —
☆IOT funds › SAMSARA INC HOLD — 0.0% -0.0% 0.0 490 +0 5 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆WBIY funds › WBI POWER HOLD — 0.0% -0.0% 0.0 454 +0 5 —
☆LUV funds › SOUTHWEST AIRLINES ADD — 0.0% +0.0% 0.0 308 +306 5 —
☆VYM funds › VANGUARD HIGH HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆COWZ funds › PACER US HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆JMUB funds › JPMORGAN ADD — 0.0% -0.0% 0.0 310 +1 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.0 49 +34 5 —
☆SNA funds › SNAP ON HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆ARI funds › APOLLO COMMERCIAL HOLD — 0.0% -0.0% 0.0 1,400 +0 5 —
☆CDP funds › COPT DEFENSE HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆HLT funds › HILTON WORLDWIDE NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆KMI funds › KINDER MORGAN HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆PRU funds › PRUDENTIAL FINANCIAL TRIM — 0.0% -0.0% 0.0 133 -34 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆COF funds › CAPITAL ONE NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆TLH funds › ISHARES 10-20YR NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆TFSL funds › TFS FINANCIAL ADD — 0.0% +0.0% 0.0 792 +5 5 —
☆STZ funds › CONSTELLATION BRANDS TRIM — 0.0% -0.0% 0.0 100 -200 5 —
☆FELE funds › FRANKLIN ELECTRIC HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆KBDC funds › KAYNE ANDERSON NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆SKYY funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.0 60 -15 5 —
☆LPLA funds › LPL FINANCIAL HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.0 25 -5 5 —
☆RA funds › BROOKFIELD REAL HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆DIVO funds › AMPLIFY CWP HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆CRCL funds › CIRCLE INTERNET HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BIT funds › BLACKROCK MULTI HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆BAI funds › ISHARES A I NEW — 0.0% +0.0% 0.0 234 +234 1 —
☆ITOT funds › ISHARES CORE TRIM — 0.0% -0.0% 0.0 75 -90 5 —
☆XLG funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NOC funds › NORTHROP GRUMMAN ADD — 0.0% +0.0% 0.0 24 +17 5 —
☆PPG funds › PPG INDUSTRIES HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BTI funds › BRITISH AMERN HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆VRT funds › VERTIV HOLDINGS ADD — 0.0% +0.0% 0.0 35 +5 5 —
☆RWR funds › STATE STREET HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆OBE funds › OBSIDIAN ENERGY HOLD — 0.0% -0.0% 0.0 1,428 +0 5 —
☆CCI funds › CROWN CASTLE HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆IWN funds › ISHARES RUSSELL TRIM — 0.0% -0.0% 0.0 50 -15 5 —
☆URA funds › GLOBAL X TRIM — 0.0% -0.0% 0.0 250 -719 5 —
☆PCY funds › INVESCO EMERGING TRIM — 0.0% -0.0% 0.0 501 -52 5 —
☆ESTC funds › ELASTIC N V HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆IBIT funds › ISHARES BITCOIN HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆HYMB funds › STATE STREET ADD — 0.0% -0.0% 0.0 425 +2 5 —
☆LVS funds › LAS VEGAS SANDS ADD — 0.0% -0.0% 0.0 234 +34 5 —
☆PPA funds › INVESCO AEROSPACE HOLD — 0.0% -0.0% 0.0 61 +0 3 —
☆IAGG funds › ISHARES CORE NEW — 0.0% +0.0% 0.0 208 +208 1 —
☆TEL funds › TE CONNECTIVITY HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆SCHV funds › SCHWAB US HOLD — 0.0% -0.0% 0.0 298 +0 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.0% +0.0% 0.0 38 +10 5 —
☆ONEQ funds › FIDELITY NASDAQ HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆USIG funds › ISHARES BROAD NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ARKX funds › ARK SPACE NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆COIN funds › COINBASE GLOBAL HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆PHM funds › PULTEGROUP INC NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆CEVA funds › CEVA INC HOLD — 0.0% +0.0% 0.0 209 +0 5 —
☆WWD funds › WOODWARD INC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆EFG funds › ISHARES MSCI NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆CMCSA funds › COMCAST CORP HOLD — 0.0% -0.0% 0.0 395 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆BLK funds › BLACKROCK FDG NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆WBD funds › WARNER BROS HOLD — 0.0% -0.0% 0.0 353 +0 5 —
☆KBWB funds › INVESCO KBW HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆JANX funds › JANUX THERAPEUTICS HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆MFC funds › MANULIFE FINANCIAL TRIM — 0.0% -0.0% 0.0 227 -3 5 —
☆QRVO funds › QORVO INC HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆HPE funds › HEWLETT PACKARD HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CIBR funds › FIRST TRUST HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆NSA funds › NATIONAL STORAGE HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆GPC funds › GENUINE PARTS HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆USB funds › U S BANCORP DE HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆RGA funds › REINSURANCE GROUP HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆KGS funds › KODIAK GAS HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆THRO funds › ISHARES U S NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 0.0 80 +23 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆AB funds › ALLIANCE BERNSTEIN HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆ITRI funds › ITRON INC HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆MCHI funds › ISHARES MSCI TRIM — 0.0% -0.0% 0.0 164 -474 5 —
☆ISRG funds › INTUITIVE SURGICAL HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆MGV funds › VANGUARD MEGA HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CL funds › COLGATE-PALMOLIVE NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆ARKK funds › ARK INNOVATION HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆SYNA funds › SYNAPTICS INC HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL TRIM — 0.0% -0.0% 0.0 139 -17 5 —

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 316 679 0.17 36% 0.020 0.165 — in
2026Q1 264 596 0.07 38% 0.022 0.326 — in
2025Q4 274 604 0.05 38% 0.022 0.326 — in
2025Q3 262 590 0.05 38% 0.022 0.332 — in
2025Q2 237 602 0.09 37% 0.021 0.283 — entered
2025Q1 207 630 0.00 38% 0.022 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