Fund Universe

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☆Holos Integrated Wealth LLC

CIK 0002080096 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.464
AUM ($M)
214
Positions
378
Turnover
0.05
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 427 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BUFR funds › First Trust Laddered Buffer ETF ADD — 10.4% +0.3% 22.3 610,376 +25,121 6 —
☆BUFF funds › Innovator Laddered Allocation Power Buffer ADD — 8.6% +0.4% 18.3 347,147 +22,016 6 —
☆FBND funds › Fidelity Total Bond ADD — 5.4% +0.2% 11.5 254,878 +31,381 6 —
☆VGMS funds › Vanguard Multi-Sector Income Bond ETF ADD — 4.7% +0.6% 10.0 194,919 +39,476 3 —
☆FLTB funds › Fidelity Limited Term Bond ADD — 4.6% +0.5% 9.9 198,581 +35,118 6 —
☆LGCY funds › LEGACY ED INC COM HOLD — 4.5% -0.7% 9.6 852,550 +0 6 —
☆VGHY funds › Vanguard High Yield ETF ADD — 3.7% +0.3% 7.9 106,344 +15,786 3 —
☆VO funds › Vanguard Mid Cap ADD — 3.1% +0.1% 6.7 83,406 +62,481 6 —
☆FESM funds › Fidelity Enhanced Small Cap TRIM — 3.1% +0.0% 6.7 141,895 -15,297 6 —
☆SCHD funds › Schwab US Dividend Equity TRIM — 3.0% -0.1% 6.4 195,498 -6,001 6 —
☆DBEF funds › Xtrackers MSCI EAFE Hedged Equity ADD — 2.9% +0.0% 6.3 115,236 +68 6 —
☆BALT funds › Innovator Defined Wealth Shield ADD — 2.9% +0.1% 6.3 183,682 +15,264 6 —
☆IWL funds › Ishares Russell Top 200 ADD — 2.9% +0.2% 6.3 33,849 +927 6 —
☆QFLR funds › Innovator NASDAQ 100 Managed Floor ADD — 2.8% +0.1% 5.9 167,106 +10,125 6 —
☆ONEY funds › SPDR Russell 1000 Yield Focus TRIM — 2.6% -0.1% 5.6 42,660 -868 6 —
☆FBCG funds › Fidelity Blue Chip Growth ADD — 2.4% +0.3% 5.1 82,860 +1,667 6 —
☆SFLR funds › Innovator Equity Managed Floor ETF ADD — 2.3% +0.2% 4.9 125,326 +9,299 3 —
☆VEA funds › Vanguard FTSE Developed Markets TRIM — 1.4% -0.0% 2.9 41,595 -1,177 6 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 1.2% +0.0% 2.6 8,744 -109 6 —
☆AAPL funds › APPLE INC COM TRIM — 1.2% -0.1% 2.5 8,181 -2,209 6 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 1.2% -0.4% 2.5 24,558 -5,467 2 —
☆UCON funds › First Trust TCW Unconstrained PLUS Bond TRIM — 1.1% -0.3% 2.4 97,695 -18,025 6 —
☆AVEM funds › Avantis Emerging Markets Equity ETF TRIM — 1.1% -0.0% 2.4 25,772 -2,258 6 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.9% -0.0% 2.0 5,341 -313 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR TRIM — 0.8% -0.2% 1.8 57,544 -767 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.8% +0.0% 1.8 2,366 +0 6 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF TRIM — 0.8% -0.0% 1.6 58,272 -5,004 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.7% +0.1% 1.6 6,352 +195 6 —
☆TSLA funds › TESLA INC COM ADD — 0.7% +0.2% 1.4 3,516 +1,025 6 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.7% +0.0% 1.4 16,486 +13,709 6 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.7% +0.0% 1.4 2,032 +0 6 —
☆HYLS funds › First Trust Tactical High Yield TRIM — 0.6% -0.1% 1.2 29,339 -4,307 6 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND ADD — 0.5% -0.0% 1.1 18,721 +16 6 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.5% -0.0% 1.0 10,184 -60 6 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.5% +0.0% 1.0 2,894 -17 6 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.4% -0.0% 1.0 3,568 -518 6 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.4% -0.0% 0.9 18,918 -56 6 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.4% +0.1% 0.9 25,190 +10,000 2 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.4% +0.0% 0.9 3,678 +0 6 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.4% +0.0% 0.8 3,843 +0 6 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.4% +0.0% 0.8 600 +0 6 —
☆WTRG funds › ESSENTIAL UTILS INC COM HOLD — 0.4% -0.0% 0.8 20,455 +0 6 —
☆F funds › FORD MTR CO COM HOLD — 0.3% +0.0% 0.7 50,790 +0 6 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 0.7 4,632 +4,632 1 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF HOLD — 0.3% -0.0% 0.7 6,418 +0 2 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.3% -0.1% 0.6 3,211 -630 6 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.3% -0.2% 0.6 6,707 -3,308 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% -0.0% 0.6 1,151 +2 6 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.3% -0.0% 0.5 9,276 -155 6 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 0.3% -0.0% 0.5 10,800 +0 6 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.2% -0.1% 0.5 4,802 -1,394 2 —
☆V funds › VISA INC COM CL A TRIM — 0.2% -0.0% 0.4 1,260 -158 6 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 0.4 2,550 -182 6 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.2% +0.0% 0.4 1,060 +0 6 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.2% -0.0% 0.4 989 -106 6 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.2% -0.0% 0.4 497 -95 2 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF TRIM — 0.2% -0.0% 0.4 8,510 -535 6 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.2% +0.0% 0.4 970 +0 6 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.2% -0.0% 0.4 495 -130 6 —
☆SO funds › SOUTHERN CO COM TRIM — 0.2% -0.0% 0.3 3,503 -150 6 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.2% +0.0% 0.3 1,155 +0 6 —
☆COWZ funds › PACER US CASH COWS 100 ETF TRIM — 0.1% -0.0% 0.3 4,992 -1,257 2 —
☆WMT funds › WALMART INC COM HOLD — 0.1% -0.0% 0.3 2,754 +0 6 —
☆SPGM funds › STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF TRIM — 0.1% -0.0% 0.3 3,478 -394 6 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.1% -0.0% 0.3 471 +0 6 —
☆FVC funds › FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF HOLD — 0.1% +0.0% 0.3 6,901 +0 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.1% +0.0% 0.3 907 +0 6 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF HOLD — 0.1% -0.0% 0.3 5,516 +0 6 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.1% 0.3 501 -100 6 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.1% +0.0% 0.3 810 -9 6 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 0.3 694 -15 6 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 0.2 1,010 -40 6 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 0.2 1,353 -100 2 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.2 673 +0 6 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.2 840 -30 6 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.1% +0.0% 0.2 904 +0 6 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.1% -0.0% 0.2 1,478 +0 6 —
☆URTH funds › ISHARES MSCI WORLD ETF HOLD — 0.1% +0.0% 0.2 1,106 +0 6 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.1% -0.0% 0.2 1,094 +0 6 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% -0.0% 0.2 2,236 -122 6 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.1% -0.0% 0.2 1,048 +0 6 —
☆EIPX funds › FT ENERGY INCOME PARTNERS STRATEGY ETF ADD — 0.1% -0.0% 0.2 6,572 +2 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.1% +0.0% 0.2 2,566 -119 6 —
☆OBIO funds › ORCHESTRA BIOMED HLDGS INC COM HOLD — 0.1% -0.0% 0.2 51,595 +0 6 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.1% -0.0% 0.2 3,649 +0 6 —
☆URA funds › GLOBAL X URANIUM ETF ADD — 0.1% -0.0% 0.2 4,704 +755 2 —
☆FTRI funds › FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF TRIM — 0.1% -0.0% 0.2 11,655 -736 6 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.2 172 +0 6 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 0.2 1,501 +1,063 6 —
☆CSX funds › CSX CORP COM HOLD — 0.1% +0.0% 0.2 3,520 +0 6 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.2 451 +0 6 —
☆MAGS funds › ROUNDHILL MAGNIFICENT SEVEN ETF ADD — 0.1% +0.0% 0.2 2,550 +300 2 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.1% -0.0% 0.2 3,489 -483 6 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.1% -0.0% 0.2 3,145 +0 2 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.1% -0.0% 0.2 471 +0 6 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.1% +0.0% 0.2 1,503 +0 6 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.2 532 +0 6 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 0.2 1,188 -83 6 —
☆PINK funds › SIMPLIFY HEALTH CARE ETF HOLD — 0.1% +0.0% 0.1 3,757 +0 2 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF HOLD — 0.1% +0.0% 0.1 1,450 +0 2 —
☆OAKM funds › OAKMARK U.S. LARGE CAP ETF HOLD — 0.1% -0.0% 0.1 4,800 +0 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.1% +0.0% 0.1 200 +0 2 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF TRIM — 0.1% +0.0% 0.1 3,396 -63 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.1% +0.0% 0.1 420 +0 6 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.1% +0.0% 0.1 918 +0 6 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.1% +0.0% 0.1 957 +0 6 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.1% -0.0% 0.1 325 +0 6 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.1% +0.0% 0.1 767 +0 6 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.1 894 +0 6 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.1 1,294 +0 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 0.1 928 +125 2 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.1% -0.0% 0.1 951 +0 6 —
☆LRGF funds › ISHARES U.S. EQUITY FACTOR ETF HOLD — 0.1% +0.0% 0.1 1,600 +0 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.1% -0.1% 0.1 709 -962 2 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.1% -0.0% 0.1 300 -167 6 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.1 854 +0 6 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 2,354 +0 6 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.1 1,175 +1 6 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.1 268 +0 6 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.1 632 +0 6 —
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.1 871 +0 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.0% -0.0% 0.1 100 +0 6 —
☆NEO funds › NEOGENOMICS INC COM NEW HOLD — 0.0% +0.0% 0.1 6,500 +0 6 —
☆ES funds › EVERSOURCE ENERGY COM HOLD — 0.0% -0.0% 0.1 1,249 +0 6 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.1 388 +0 6 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND TRIM — 0.0% -0.0% 0.1 2,065 -300 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.1 778 +0 6 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 1,584 +1 6 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN TRIM — 0.0% -0.0% 0.1 2,100 -200 2 —
☆YOU funds › CLEAR SECURE INC COM CL A HOLD — 0.0% -0.0% 0.1 1,546 +0 3 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM — 0.0% +0.0% 0.1 1,076 -7 6 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND HOLD — 0.0% +0.0% 0.1 869 +0 6 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.1 360 +0 6 —
☆DALI funds › FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF HOLD — 0.0% -0.0% 0.1 2,650 +0 6 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 256 +0 6 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.1 494 +0 2 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF HOLD — 0.0% -0.0% 0.1 697 +0 2 —
☆CWS funds › ADVISORSHARES FOCUSED EQUITY ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DIVI COM ADD — 0.0% +0.0% 0.1 7,099 +42 2 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF HOLD — 0.0% +0.0% 0.1 848 +0 6 —
☆UPST funds › UPSTART HLDGS INC COM HOLD — 0.0% +0.0% 0.1 2,041 +0 3 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% +0.0% 0.1 397 +93 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.1 458 +0 6 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 802 -159 6 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.0% +0.0% 0.1 240 +0 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.0% -0.0% 0.1 633 -88 6 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.1 633 +0 6 —
☆BA funds › BOEING CO COM HOLD — 0.0% +0.0% 0.1 260 +0 6 —
☆FJUL funds › FT VEST U.S. EQUITY BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.0% +0.0% 0.1 534 +0 6 —
☆FUTY funds › FIDELITY MSCI UTILITIES INDEX ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆EIPI funds › FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ADD — 0.0% -0.0% 0.1 2,607 +8 2 —
☆FIDI funds › FIDELITY INTERNATIONAL HIGH DIVIDEND ETF NEW — 0.0% +0.0% 0.1 2,063 +2,063 1 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆CRWV funds › COREWEAVE INC COM CL A HOLD — 0.0% -0.0% 0.1 623 +0 2 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% +0.0% 0.1 211 +0 3 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% +0.0% 0.1 530 +0 6 —
☆T funds › AT&T INC COM HOLD — 0.0% -0.0% 0.0 2,369 +0 6 —
☆IONQ funds › IONQ INC COM NEW — 0.0% +0.0% 0.0 1,089 +1,089 1 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.0 353 +0 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.0 389 +0 6 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 329 +329 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.0 1,048 +0 6 —
☆GRNJ funds › FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF TRIM — 0.0% +0.0% 0.0 1,500 -100 2 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED GLO COM HOLD — 0.0% +0.0% 0.0 1,385 +0 2 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.0 113 +0 6 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.0 75 +0 6 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.0 61 +0 3 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.0 701 +662 2 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% +0.0% 0.0 150 +0 6 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% -0.0% 0.0 148 -130 6 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF ADD — 0.0% +0.0% 0.0 1,200 +500 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.0 85 +0 6 —
☆FELV funds › FIDELITY ENHANCED LARGE CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 875 +0 6 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.0% 0.0 400 -192 6 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF NEW — 0.0% +0.0% 0.0 790 +790 1 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND HOLD — 0.0% +0.0% 0.0 810 +0 6 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.0 48 +0 6 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.0 525 +525 1 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% -0.0% 0.0 1,077 +4 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 6 —
☆EDIV funds › STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF NEW — 0.0% +0.0% 0.0 736 +736 1 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% +0.0% 0.0 60 -2 6 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.0 370 +0 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.0% -0.0% 0.0 16 +0 6 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.0% -0.0% 0.0 261 +0 6 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 50 +0 6 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.0 128 +0 6 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 600 +0 6 —
☆FV funds › FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF HOLD — 0.0% +0.0% 0.0 378 +0 6 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.0 185 +0 6 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.0% -0.0% 0.0 62 -3 6 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.0 340 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.0 175 +0 6 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆ARMK funds › ARAMARK COM HOLD — 0.0% +0.0% 0.0 412 +0 6 —
☆ETR funds › ENTERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 200 +0 6 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% +0.0% 0.0 81 +0 6 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 200 +0 6 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A HOLD — 0.0% +0.0% 0.0 259 +0 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.0 50 +0 6 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 232 +0 6 —
☆MTNB funds › MATINAS BIOPHARMA HLDGS INC COM NEW HOLD — 0.0% +0.0% 0.0 32,480 +0 6 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% +0.0% 0.0 80 -7 6 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.0 21 +0 6 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 400 +0 6 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.0 155 -6 6 —
☆ZTS funds › ZOETIS INC CL A HOLD — 0.0% -0.0% 0.0 257 +0 6 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF HOLD — 0.0% +0.0% 0.0 102 +0 6 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR CP COM HOLD — 0.0% -0.0% 0.0 443 +0 2 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 396 +0 6 —
☆OMC funds › OMNICOM GROUP INC COM HOLD — 0.0% -0.0% 0.0 230 +0 6 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 165 +1 6 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% -0.0% 0.0 127 +0 3 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW HOLD — 0.0% +0.0% 0.0 73 +0 6 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 77 +0 6 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% +0.0% 0.0 91 +0 6 —
☆ZS funds › ZSCALER INC COM HOLD — 0.0% -0.0% 0.0 110 +0 6 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 672 +0 6 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.0 67 -70 6 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.0 138 +0 6 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.0 144 +0 6 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% -0.0% 0.0 108 +0 6 —
☆BFS funds › SAUL CTRS INC COM HOLD — 0.0% +0.0% 0.0 414 +0 6 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 2,100 -1,100 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 230 +0 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.0 76 +57 6 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆WAB funds › WABTEC COM HOLD — 0.0% -0.0% 0.0 55 +0 6 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 532 +0 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 100 +0 6 —
☆NVT funds › NVENT ELEC PLC SHS HOLD — 0.0% +0.0% 0.0 89 +0 6 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM HOLD — 0.0% -0.0% 0.0 1,238 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 50 +0 6 —
☆CMS funds › CMS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 168 +0 6 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.0 244 +0 2 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 0.0% -0.0% 0.0 250 -719 2 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.0 118 +0 6 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 56 +0 6 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.0 13 +0 6 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% +0.0% 0.0 34 +0 6 —
☆HUBB funds › HUBBELL INC COM HOLD — 0.0% -0.0% 0.0 25 +0 6 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.0 142 +0 6 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% +0.0% 0.0 200 +100 2 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.0 72 +0 6 —
☆OIH funds › VANECK OIL SERVICES ETF NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 137 +0 6 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% +0.0% 0.0 40 +0 6 —
☆FYEE funds › FIDELITY YIELD ENHANCED EQUITY ETF NEW — 0.0% +0.0% 0.0 363 +363 1 —
☆NBXG funds › NEUBERGER NEXT GENERATION COMMON STOCK HOLD — 0.0% +0.0% 0.0 650 +0 6 —
☆LNG funds › CHENIERE ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 228 +0 6 —
☆CPB funds › THE CAMPBELLS COMPANY COM HOLD — 0.0% +0.0% 0.0 429 +0 6 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 106 +0 6 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% +0.0% 0.0 127 +67 2 —
☆REET funds › ISHARES GLOBAL REIT ETF HOLD — 0.0% +0.0% 0.0 332 +0 6 —
☆SE funds › SEA LTD SPONSORD ADS TRIM — 0.0% -0.0% 0.0 88 -245 6 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.0% -0.0% 0.0 153 +0 6 —
☆AU funds › ANGLOGOLD ASHANTI PLC COM SHS ADD — 0.0% -0.0% 0.0 110 +2 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.0% +0.0% 0.0 200 +0 6 —
☆DVN funds › DEVON ENERGY CORP NEW COM HOLD — 0.0% -0.0% 0.0 200 +0 6 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 0.0% -0.0% 0.0 101 -1 6 —
☆IP funds › INTERNATIONAL PAPER CO COM HOLD — 0.0% +0.0% 0.0 218 +0 6 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 31 +0 6 —
☆KEY funds › KEYCORP COM HOLD — 0.0% +0.0% 0.0 346 +0 6 —
☆TRU funds › TRANSUNION COM HOLD — 0.0% +0.0% 0.0 102 +0 6 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FUND COM NEW HOLD — 0.0% -0.0% 0.0 533 +0 2 —
☆ETSY funds › ETSY INC COM HOLD — 0.0% +0.0% 0.0 100 +0 6 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.0% +0.0% 0.0 40 +0 6 —
☆FPWR funds › FIRST TRUST EIP POWER SOLUTIONS ETF HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% +0.0% 0.0 39 +0 6 —
☆DCI funds › DONALDSON INC COM HOLD — 0.0% -0.0% 0.0 78 +0 6 —
☆GGG funds › GRACO INC COM HOLD — 0.0% -0.0% 0.0 90 +0 6 —
☆EOG funds › EOG RES INC COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% +0.0% 0.0 65 +0 6 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.1% 0.0 67 -1,960 6 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW HOLD — 0.0% +0.0% 0.0 53 +0 6 —
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.0% -0.0% 0.0 22 +0 6 —
☆ORI funds › OLD REP INTL CORP COM HOLD — 0.0% -0.0% 0.0 140 +0 6 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 0.0% -0.0% 0.0 50 -118 6 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR FD COM HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM HOLD — 0.0% -0.0% 0.0 62 +0 6 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.0 5 +0 6 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 110 +0 6 —
☆A funds › AGILENT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 38 +0 6 —
☆CLX funds › CLOROX CO DEL COM HOLD — 0.0% -0.0% 0.0 50 +0 6 —
☆LOGI funds › LOGITECH INTL S A SHS HOLD — 0.0% -0.0% 0.0 50 +0 6 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 77 +0 6 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.0 28 -129 6 —
☆HPQ funds › HP INC COM HOLD — 0.0% +0.0% 0.0 200 +0 6 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 0.0 40 -5 2 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.0 60 +0 6 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% +0.0% 0.0 69 +0 3 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 15 +0 6 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF HOLD — 0.0% +0.0% 0.0 36 +0 6 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF HOLD — 0.0% -0.0% 0.0 56 +0 6 —
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC WT EXP 063051 HOLD — 0.0% -0.0% 0.0 4,018 +0 6 —
☆WDAY funds › WORKDAY INC CL A HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆AVB funds › AVALONBAY CMNTYS INC COM HOLD — 0.0% +0.0% 0.0 19 +0 6 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% -0.0% 0.0 52 -68 6 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.0% -0.0% 0.0 73 +0 6 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 34 +0 6 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.0% +0.0% 0.0 30 +0 6 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.0 38 +0 6 —
☆NTR funds › NUTRIEN LTD COM HOLD — 0.0% -0.0% 0.0 51 +0 6 —
☆SJM funds › SMUCKER J M CO COM NEW HOLD — 0.0% +0.0% 0.0 29 +0 6 —
☆WDFC funds › WD 40 CO COM HOLD — 0.0% +0.0% 0.0 12 +0 6 —
☆GTO funds › INVESCO TOTAL RETURN BOND ETF HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.0% -0.0% 0.0 32 +0 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.0 49 +0 6 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD COM SH BEN INT HOLD — 0.0% -0.0% 0.0 216 +0 6 —
☆VICI funds › VICI PPTYS INC COM HOLD — 0.0% -0.0% 0.0 104 +0 6 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND TRIM — 0.0% -0.0% 0.0 98 -130 6 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA COM HOLD — 0.0% +0.0% 0.0 58 +0 6 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.0% -0.0% 0.0 33 +0 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM HOLD — 0.0% -0.0% 0.0 77 +0 6 —
☆FHEQ funds › FIDELITY HEDGED EQUITY ETF HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% +0.0% 0.0 22 +0 6 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 379 +0 6 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 80 +0 6 —
☆FSLY funds › FASTLY INC CL A HOLD — 0.0% -0.0% 0.0 113 +0 6 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 32 +0 6 —
☆CCI funds › CROWN CASTLE INC COM HOLD — 0.0% -0.0% 0.0 22 +0 6 —
☆CC funds › CHEMOURS CO COM HOLD — 0.0% -0.0% 0.0 79 +0 6 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME SH BEN INT HOLD — 0.0% -0.0% 0.0 33 +0 6 —
☆HST funds › HOST HOTELS & RESORTS INC COM HOLD — 0.0% +0.0% 0.0 62 +0 6 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 107 +0 6 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 17 +0 6 —
☆NMT funds › NUVEEN MASS QUALITY MUN INC COM HOLD — 0.0% -0.0% 0.0 100 +0 6 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 72 +0 6 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS ADD — 0.0% -0.0% 0.0 70 +3 6 —
☆QS funds › QUANTUMSCAPE CORP COM CL A HOLD — 0.0% +0.0% 0.0 166 +0 6 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC COM NEW HOLD — 0.0% -0.0% 0.0 421 +0 6 —
☆NMAX funds › NEWSMAX INC COM SHS CLASS B HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆DOCU funds › DOCUSIGN INC COM HOLD — 0.0% -0.0% 0.0 18 +0 6 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES COM HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆SLVM funds › SYLVAMO CORP COMMON STOCK HOLD — 0.0% -0.0% 0.0 19 +0 6 —
☆TDC funds › TERADATA CORP DEL COM HOLD — 0.0% +0.0% 0.0 20 +0 6 —
☆OGN funds › ORGANON & CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 50 +0 6 —
☆OGS funds › ONE GAS INC COM HOLD — 0.0% -0.0% 0.0 8 +0 6 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 10 +0 6 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 16 +0 6 —
☆GRAL funds › GRAIL INC COM HOLD — 0.0% +0.0% 0.0 6 +0 6 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GROUP COM HOLD — 0.0% -0.0% 0.0 50 +0 6 —
☆HLN funds › HALEON PLC SPON ADS HOLD — 0.0% -0.0% 0.0 40 +0 6 —
☆FTRE funds › FORTREA HLDGS INC COMMON STOCK HOLD — 0.0% +0.0% 0.0 22 +0 6 —
☆PTLO funds › PORTILLOS INC COM CL A HOLD — 0.0% -0.0% 0.0 66 +0 6 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 8 +0 6 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B HOLD — 0.0% -0.0% 0.0 23 +0 4 —
☆BHF funds › BRIGHTHOUSE FINL INC COM HOLD — 0.0% -0.0% 0.0 3 +0 6 —
☆GTX funds › GARRETT MOTION INC COM HOLD — 0.0% +0.0% 0.0 5 +0 6 —
☆NOK funds › NOKIA CORP SPONSORED ADR HOLD — 0.0% +0.0% 0.0 13 +0 6 —
☆CPRI funds › CAPRI HOLDINGS LIMITED SHS HOLD — 0.0% -0.0% 0.0 5 +0 6 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 0.0 0 -163 2 —
☆ADNT funds › ADIENT PLC ORD SHS HOLD — 0.0% -0.0% 0.0 4 +0 6 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF HOLD — 0.0% -0.0% 0.0 1 +0 6 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WT EXP 080327 HOLD — 0.0% -0.0% 0.0 1 +0 6 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.0% -0.0% 0.0 0 +0 6 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆AVNS funds › AVANOS MED INC COM EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆LLY funds › ELI LILLY & CO COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆MA funds › MASTERCARD INCORPORATED CL A EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆GOVI funds › INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆MCK funds › MCKESSON CORP COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆GM funds › GENERAL MTRS CO COM EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆THC funds › TENET HEALTHCARE CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CUSIP:574795100 funds › MASIMO CORP COM EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆COR funds › CENCORA INC COM EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BILZ funds › PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.4% 0.0 0 -4,932 0 —
☆CHWY funds › CHEWY INC CL A EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆AER funds › AERCAP HOLDINGS NV SHS EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆EVTR funds › EATON VANCE TOTAL RETURN BOND ETF EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VNT funds › VONTIER CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆GQI funds › NATIXIS GATEWAY QUALITY INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆APP funds › APPLOVIN CORP COM CL A EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆LVS funds › LAS VEGAS SANDS CORP COM EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆FTXO funds › FIRST TRUST NASDAQ BANK ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -2,078 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆ACGL funds › ARCH CAP GROUP LTD ORD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RBRK funds › RUBRIK INC. CL A EXIT — 0.0% -0.5% 0.0 0 -20,000 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -993 0 —
☆LNC funds › LINCOLN NATL CORP IND COM EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆RHI funds › ROBERT HALF INC. COM EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆FDV funds › FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -20 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 214 378 0.05 51% 0.038 0.463 — in
2026Q1 198 412 0.11 50% 0.036 0.326 — in
2025Q4 179 310 0.14 53% 0.043 0.254 — in
2025Q3 170 305 0.02 59% 0.048 0.523 — in
2025Q2 166 308 0.05 60% 0.048 0.512 — in
2025Q1 153 314 0.20 58% 0.046 0.205 — entered
2024Q4 146 314 0.00 61% 0.050 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