Fund Universe

← Fund Universe

☆PENSION & WEALTH MANAGEMENT ADVISORS, INC.

CIK 2145782 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.511
AUM ($M)
371
Positions
544
Turnover
0.07
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
15
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 579 positions (showing top 500 by weight) · portfolio value $371M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHK funds › SCHWAB 1000 INDEX ETF TRIM — 12.7% +0.2% 47.2 1,308,887 -37,990 7 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 7.4% -0.6% 27.4 603,317 +14,891 7 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ADD — 6.9% -0.7% 25.7 651,453 +4,722 7 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 6.8% +0.3% 25.2 68,204 -150 7 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 4.5% -0.6% 16.5 173,127 -22,645 7 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF ADD — 3.7% +0.7% 13.7 371,968 +69,749 4 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND TRIM — 2.9% -0.2% 10.7 112,047 -8,003 7 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 2.6% +0.1% 9.8 13,074 -62 7 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND TRIM — 2.0% -0.1% 7.4 113,641 -4,338 7 —
☆CLOA funds › ISHARES AAA CLO ACTIVE ETF TRIM — 1.8% -0.4% 6.5 125,500 -12,633 7 —
☆FLTR funds › VANECK IG FLOATING RATE ETF ADD — 1.7% -0.1% 6.2 243,513 +7,509 7 —
☆AAPL funds › APPLE INC COM TRIM — 1.3% -0.6% 4.8 16,683 -8,199 7 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.2% +0.2% 4.3 21,362 +2,399 7 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 1.1% +0.0% 4.0 51,864 -415 7 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 1.0% -0.2% 3.6 15,402 -3,876 7 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 1.0% -0.2% 3.5 15,639 -950 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.9% -0.1% 3.4 6,721 -73 7 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.9% +0.0% 3.3 10,933 -124 7 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF TRIM — 0.9% -0.1% 3.2 76,211 -419 7 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.8% +0.0% 3.0 36,719 +27,540 7 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.8% +0.1% 2.9 8,182 +648 7 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.7% -0.0% 2.7 14,865 +1 7 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 0.7% -0.0% 2.7 50,786 -2,258 7 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.7% +0.3% 2.6 11,000 +3,643 7 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.7% +0.0% 2.6 12,050 -82 7 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.7% -0.0% 2.5 6,814 +278 7 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.7% -0.1% 2.5 25,842 -1,525 7 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.7% +0.2% 2.5 28,993 +7,504 7 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 0.6% +0.2% 2.4 100,486 +34,850 4 —
☆JSMD funds › JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF TRIM — 0.6% +0.1% 2.3 22,689 -220 7 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW TRIM — 0.6% +0.2% 2.2 57,904 -2,000 7 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF ADD — 0.6% +0.3% 2.1 49,853 +29,417 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.5% +0.0% 2.0 9,040 +106 7 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.5% +0.0% 1.9 12,964 -74 7 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.5% +0.1% 1.9 2,549 +628 7 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF TRIM — 0.5% -0.1% 1.8 34,792 -5,276 7 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF TRIM — 0.5% +0.0% 1.7 44,176 -2,556 7 —
☆GSBD funds › GOLDMAN SACHS BDC INC SHS TRIM — 0.4% -0.3% 1.6 171,030 -90,693 7 —
☆DHS funds › WISDOMTREE U.S. HIGH DIVIDEND FUND TRIM — 0.4% -0.0% 1.6 14,105 -178 7 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.4% +0.1% 1.6 8,337 +4 7 —
☆META funds › META PLATFORMS INC CL A ADD — 0.4% -0.0% 1.6 2,770 +206 7 —
☆GLW funds › CORNING INC COM TRIM — 0.4% +0.2% 1.5 5,961 -187 3 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDING COM SHS ADD — 0.4% +0.1% 1.5 96,296 +27,101 4 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF TRIM — 0.4% +0.0% 1.4 12,764 -393 7 —
☆BHK funds › BLACKROCK CORE BD TR SHS BEN INT ADD — 0.4% +0.1% 1.3 145,707 +39,245 7 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.3% +0.1% 1.3 3,852 -154 7 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.3% +0.2% 1.2 1,656 +89 7 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.3% +0.0% 1.2 14,175 +0 7 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.3% +0.1% 1.1 9,641 +63 7 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.3% +0.0% 1.1 2,093 +1 7 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.3% -0.0% 1.1 8,304 +0 7 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.3% +0.0% 1.1 8,588 +6,441 7 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.3% -0.0% 1.1 14,686 +10 7 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV TR COM BENE INTER TRIM — 0.3% -0.0% 1.0 182,641 -14,673 7 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.3% -0.0% 1.0 9,408 -760 7 —
☆FRA funds › BLACKROCK FLOATING RATE INCOME COM ADD — 0.3% +0.0% 1.0 94,184 +16,007 7 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF NEW — 0.3% +0.3% 1.0 20,795 +20,795 1 —
☆ISCF funds › ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF TRIM — 0.3% -0.0% 1.0 23,644 -556 6 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.3% +0.0% 1.0 3,105 +213 7 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF TRIM — 0.3% -0.0% 1.0 9,879 -409 7 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.3% +0.0% 1.0 2,827 +144 7 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.3% +0.0% 1.0 6,851 +101 3 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DIVI COM ADD — 0.2% +0.0% 0.9 94,969 +9,116 7 —
☆FFSM funds › FIDELITY FUNDAMENTAL SMALL-MID CAP ETF TRIM — 0.2% -0.0% 0.9 23,760 -4,458 7 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% -0.0% 0.9 2,505 +20 7 —
☆CEMB funds › ISHARES J.P. MORGAN EM CORPORATE BOND ETF ADD — 0.2% +0.0% 0.9 19,293 +2,353 7 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.2% -0.0% 0.9 8,757 -19 7 —
☆ARCC funds › ARES CAPITAL CORP COM ADD — 0.2% +0.2% 0.8 45,481 +43,017 6 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.2% -0.0% 0.8 4,168 +15 7 —
☆BX funds › BLACKSTONE INC COM ADD — 0.2% -0.0% 0.8 6,958 +418 7 —
☆WELL funds › WELLTOWER INC COM ADD — 0.2% +0.0% 0.8 3,605 +12 7 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF HOLD — 0.2% -0.0% 0.8 8,000 +0 7 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.2% +0.0% 0.8 14,019 +1,092 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.2% -0.0% 0.8 4,994 -102 7 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.2% +0.0% 0.8 689 -178 3 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.2% -0.0% 0.8 4,932 +0 7 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.2% +0.0% 0.8 4,200 -86 7 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.2% +0.0% 0.7 6,104 -129 7 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 0.2% -0.0% 0.7 4,788 +1 7 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND TRIM — 0.2% +0.0% 0.7 17,434 -204 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.2% -0.0% 0.7 12,304 +0 7 —
☆V funds › VISA INC COM CL A ADD — 0.2% +0.1% 0.7 2,040 +1,188 7 —
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND TRIM — 0.2% -0.0% 0.7 15,933 -777 7 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF TRIM — 0.2% -0.0% 0.7 16,385 -1,215 7 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ADD — 0.2% +0.0% 0.7 6,877 +357 7 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.2% +0.0% 0.7 3,522 +1,114 7 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.2% -0.0% 0.7 11,452 +9 7 —
☆EMLC funds › VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF TRIM — 0.2% -0.0% 0.6 25,419 -123 7 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.2% +0.1% 0.6 1,438 +737 7 —
☆KO funds › COCA COLA CO COM ADD — 0.2% -0.0% 0.6 7,514 +48 7 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.2% +0.0% 0.6 4,507 +511 3 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.2% +0.0% 0.6 764 -72 7 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK ADD — 0.1% +0.0% 0.6 4,991 +368 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.1% -0.1% 0.6 4,037 -200 7 —
☆PAX funds › PATRIA INVESTMENTS LIMITED COM CL A ADD — 0.1% -0.0% 0.5 49,890 +9,191 7 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM ADD — 0.1% +0.0% 0.5 49,346 +7,461 7 —
☆MFEM funds › PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 0.5 19,268 -2,900 7 —
☆ITRN funds › ITURAN LOCATION AND CONTROL SHS TRIM — 0.1% +0.0% 0.5 8,901 -169 3 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.1% +0.1% 0.5 3,837 +1,564 7 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% +0.0% 0.5 2,069 +254 7 —
☆CUSIP:97717X594 funds › WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND HOLD — 0.1% -0.0% 0.5 10,000 +0 7 —
☆EBND funds › STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ADD — 0.1% -0.0% 0.5 25,018 +1,815 7 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 0.5 5,872 +6 7 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.1% +0.0% 0.5 2,070 +8 7 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF TRIM — 0.1% -0.0% 0.5 3,205 -345 7 —
☆CLBT funds › CELLEBRITE DI LTD ORDINARY SHARES ADD — 0.1% +0.0% 0.5 33,143 +3,354 5 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND TRIM — 0.1% -0.0% 0.5 8,947 -202 7 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.5 9,172 -204 7 —
☆RPC funds › RIDGEPOST CAP INC CL A COM ADD — 0.1% +0.0% 0.5 60,602 +3,434 7 —
☆SMDV funds › PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF HOLD — 0.1% +0.0% 0.5 6,000 +0 7 —
☆FHLC funds › FIDELITY MSCI HEALTH CARE INDEX ETF ADD — 0.1% +0.0% 0.5 5,915 +18 7 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% -0.0% 0.5 3,551 +70 7 —
☆WMT funds › WALMART INC COM ADD — 0.1% +0.0% 0.5 4,007 +1,337 7 —
☆NU funds › NU HLDGS LTD ORD SHS CL A TRIM — 0.1% -0.0% 0.4 33,501 -3,304 3 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.1% +0.1% 0.4 796 +678 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 0.4 1,167 +243 7 —
☆EXE funds › EXPAND ENERGY CORPORATION COM TRIM — 0.1% -0.0% 0.4 4,775 -218 3 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.1% -0.0% 0.4 16,212 -188 3 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.1% +0.1% 0.4 5,433 +3,028 7 —
☆GRBK funds › GREEN BRICK PARTNERS INC COM HOLD — 0.1% +0.0% 0.4 5,200 +0 3 —
☆XHE funds › STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF TRIM — 0.1% -0.0% 0.4 4,937 -83 7 —
☆GRAB funds › GRAB HOLDINGS LIMITED CLASS A ORD ADD — 0.1% +0.0% 0.4 107,832 +39,272 3 —
☆MLPA funds › GLOBAL X MLP ETF TRIM — 0.1% -0.1% 0.4 7,579 -4,931 7 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.1% +0.0% 0.4 2,917 +0 7 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% -0.0% 0.4 3,820 +32 7 —
☆CACI funds › CACI INTL INC CL A ADD — 0.1% +0.0% 0.4 850 +238 7 —
☆VINP funds › VINCI COMPASS INVESTMENTS LTD COM CL A ADD — 0.1% +0.0% 0.4 40,024 +12,150 7 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.4 2,338 +144 7 —
☆DVYE funds › ISHARES EMERGING MARKETS DIVIDEND ETF TRIM — 0.1% -0.0% 0.4 11,779 -937 7 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.1% +0.0% 0.4 6,241 +198 7 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF HOLD — 0.1% +0.0% 0.4 1,300 +0 6 —
☆ALMU funds › AELUMA INC COM HOLD — 0.1% +0.0% 0.4 15,900 +0 3 —
☆CPA funds › COPA HOLDINGS SA CL A ADD — 0.1% +0.0% 0.3 2,231 +212 7 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF ADD — 0.1% +0.0% 0.3 4,962 +826 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.0% 0.3 365 -1 7 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A ADD — 0.1% +0.0% 0.3 3,824 +767 3 —
☆DGRS funds › WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND TRIM — 0.1% -0.0% 0.3 5,579 -173 7 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 0.3 2,102 -535 7 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.3 4,478 -1,000 7 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 0.3 2,130 +100 6 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.0% 0.3 810 -18 7 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF TRIM — 0.1% -0.0% 0.3 6,536 -256 7 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.3 2,670 +0 7 —
☆CDE funds › COEUR MNG INC COM NEW ADD — 0.1% +0.0% 0.3 18,970 +10,950 2 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTUN COM SBI TRIM — 0.1% -0.1% 0.3 27,170 -20,868 7 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 0.3 1,976 -92 7 —
☆GENI funds › GENIUS SPORTS LIMITED SHARES CL A TRIM — 0.1% -0.0% 0.3 47,803 -14,569 3 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.1% +0.0% 0.3 660 -203 7 —
☆KKR funds › KKR & CO INC COM ADD — 0.1% -0.0% 0.3 3,095 +212 6 —
☆PRIM funds › PRIMORIS SVCS CORP COM TRIM — 0.1% -0.2% 0.3 2,857 -3,426 3 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.1% +0.0% 0.3 2,823 +403 7 —
☆QMID funds › WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND TRIM — 0.1% -0.0% 0.3 9,465 -735 3 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.1% +0.0% 0.3 729 +500 7 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES TRIM — 0.1% +0.0% 0.3 964 -759 7 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% +0.0% 0.3 3,635 +8 6 —
☆RVTY funds › REVVITY INC COM HOLD — 0.1% +0.0% 0.3 2,327 +0 7 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF HOLD — 0.1% +0.0% 0.3 2,240 +0 6 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS COM ADD — 0.1% +0.0% 0.3 3,278 +1,090 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.2 13,606 +123 2 —
☆SOR funds › SOURCE CAPITAL COM SHS OF BEN I ADD — 0.1% -0.0% 0.2 5,187 +70 6 —
☆GDS funds › GDS HLDGS LTD SPONSORED ADS ADD — 0.1% +0.0% 0.2 7,911 +2,573 7 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 0.2 1,696 +656 7 —
☆GLXY funds › GALAXY DIGITAL HOLDINGS LTD. TRIM — 0.1% -0.0% 0.2 8,643 -3,548 7 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.2 629 +240 7 —
☆EBC funds › EASTERN BANKSHARES INC COM ADD — 0.1% +0.0% 0.2 10,402 +402 7 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.1% 0.2 192 +188 7 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL COM ADD — 0.1% +0.0% 0.2 1,457 +2 6 —
☆ADSK funds › AUTODESK INC COM NEW — 0.1% +0.1% 0.2 1,158 +1,158 1 —
☆ES funds › EVERSOURCE ENERGY COM TRIM — 0.1% -0.0% 0.2 3,115 -22 7 —
☆FLR funds › FLUOR CORP COM HOLD — 0.1% +0.0% 0.2 4,275 +0 3 —
☆WAB funds › WABTEC COM TRIM — 0.1% -0.0% 0.2 823 -121 7 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% +0.0% 0.2 874 +3 7 —
☆ESTC funds › ELASTIC N V ORD SHS ADD — 0.1% +0.0% 0.2 3,853 +1,707 7 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.1% -0.0% 0.2 1,851 -289 7 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF NEW — 0.1% +0.1% 0.2 4,418 +4,418 1 —
☆CRH funds › CRH PLC ORD ADD — 0.1% +0.0% 0.2 1,985 +436 7 —
☆VRNS funds › VARONIS SYS INC COM ADD — 0.1% +0.0% 0.2 5,018 +1,227 6 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF TRIM — 0.1% -0.0% 0.2 2,032 -174 7 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.1% +0.0% 0.2 104 -13 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.2 738 +2 7 —
☆DT funds › DYNATRACE INC COM NEW TRIM — 0.1% -0.0% 0.2 4,565 -2,646 7 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.2 744 -35 7 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.2 2,132 +1,862 7 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION COM ADD — 0.0% +0.0% 0.2 6,909 +2,313 7 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.2 1,048 +0 6 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.2 1,198 -15 7 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% -0.0% 0.2 825 -131 7 —
☆SDGR funds › SCHRODINGER INC COM HOLD — 0.0% +0.0% 0.2 10,597 +0 7 —
☆GMED funds › GLOBUS MED INC CL A TRIM — 0.0% -0.0% 0.2 2,163 -36 5 —
☆CERT funds › CERTARA INC COM TRIM — 0.0% -0.0% 0.2 25,931 -1,185 7 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.0% -0.0% 0.2 3,240 +60 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% +0.0% 0.2 1,136 +0 7 —
☆PAR funds › PAR TECHNOLOGY CORP COM ADD — 0.0% +0.0% 0.2 9,473 +75 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM NEW — 0.0% +0.0% 0.2 677 +677 1 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.2 1,116 +2 7 —
☆FDS funds › FACTSET RESH SYS INC COM ADD — 0.0% -0.0% 0.2 703 +3 3 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% +0.0% 0.2 673 +0 7 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.0% -0.0% 0.2 588 +28 7 —
☆PAY funds › PAYMENTUS HOLDINGS INC COM CL A ADD — 0.0% +0.0% 0.2 6,450 +1,080 2 —
☆TTAN funds › SERVICETITAN INC SHS CL A ADD — 0.0% +0.0% 0.2 2,169 +50 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.2 446 +170 4 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.2 1,265 +1,090 7 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ADD — 0.0% +0.0% 0.2 2,692 +188 4 —
☆STGW funds › STAGWELL INC COM CL A TRIM — 0.0% +0.0% 0.2 20,204 -1,190 7 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.1 1,550 +0 7 —
☆ONTO funds › ONTO INNOVATION INC COM TRIM — 0.0% +0.0% 0.1 394 -162 4 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.1 894 +0 7 —
☆FPS funds › FORGENT POWER SOLUTIONS INC COM SHS CL A TRIM — 0.0% +0.0% 0.1 2,604 -1,464 2 —
☆RNGR funds › RANGER ENERGY SVCS INC COM CL A ADD — 0.0% +0.0% 0.1 9,021 +1,405 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.0% +0.0% 0.1 241 -38 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.1 3,261 +251 7 —
☆QLTY funds › GMO US QUALITY ETF ADD — 0.0% +0.0% 0.1 3,310 +5 7 —
☆TSLA funds › TESLA INC COM TRIM — 0.0% -0.0% 0.1 324 -33 7 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.1 627 +50 7 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% +0.0% 0.1 1,254 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.1 307 +45 7 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.1 194 +2 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.1 454 +98 7 —
☆AIVL funds › WISDOMTREE U.S. AI ENHANCED VALUE FUND HOLD — 0.0% +0.0% 0.1 1,000 +0 7 —
☆NBBK funds › NB BANCORP INC COM ADD — 0.0% -0.0% 0.1 6,155 +14 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM HOLD — 0.0% -0.0% 0.1 630 +0 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.1 249 -94 7 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 3,677 +4 3 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% -0.0% 0.1 1,558 +4 7 —
☆PUMP funds › PROPETRO HLDG CORP COM HOLD — 0.0% -0.0% 0.1 8,460 +0 7 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.1 61 +4 3 —
☆EQAL funds › INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ADD — 0.0% -0.0% 0.1 2,027 +9 7 —
☆MTB funds › M&T BANK CORP ADD — 0.0% +0.0% 0.1 501 +198 7 —
☆GEO funds › GEO GROUP INC COM HOLD — 0.0% +0.0% 0.1 4,000 +0 7 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.1 345 +42 6 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.0% +0.0% 0.1 3,741 +14 3 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.0% +0.0% 0.1 3,912 +11 3 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW ADD — 0.0% +0.0% 0.1 930 +7 6 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.1 97 +36 7 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% -0.0% 0.1 743 +76 2 —
☆CDW funds › CDW CORP COM ADD — 0.0% +0.0% 0.1 812 +291 2 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.1 702 -46 7 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 2,102 +42 5 —
☆NETL funds › COLTERPOINT NET LEASE REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 4,200 +0 5 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF NEW — 0.0% +0.0% 0.1 2,750 +2,750 1 —
☆GS funds › GOLDMAN SACHS GROUP INC COM NEW — 0.0% +0.0% 0.1 108 +108 1 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% +0.0% 0.1 1,192 +157 7 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF TRIM — 0.0% -0.0% 0.1 2,004 -213 7 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC CL A HOLD — 0.0% +0.0% 0.1 279 +0 7 —
☆SPIR funds › SPIRE GLOBAL INC COM CL A NEW HOLD — 0.0% +0.0% 0.1 5,826 +0 7 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 1,100 +0 7 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A ADD — 0.0% -0.0% 0.1 2,686 +133 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.1 4,250 +4,250 1 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE COM NEW — 0.0% +0.0% 0.1 3,700 +3,700 1 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.0% -0.0% 0.1 536 -74 7 —
☆CGBD funds › CARLYLE SECURED LENDING INC COM TRIM — 0.0% -0.2% 0.1 9,665 -65,708 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.1 294 -39 7 —
☆DNL funds › WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND TRIM — 0.0% -0.1% 0.1 2,185 -10,412 7 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.1 3,619 +1,035 3 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP FD COM ADD — 0.0% -0.0% 0.1 6,060 +120 7 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.1 1,028 -174 7 —
☆RPM funds › RPM INTL INC COM HOLD — 0.0% +0.0% 0.1 885 +0 6 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.1 239 -25 7 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.1 960 +480 7 —
☆LVS funds › LAS VEGAS SANDS CORP COM ADD — 0.0% -0.0% 0.1 2,012 +245 7 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,740 +0 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.1 120 +0 7 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF HOLD — 0.0% -0.0% 0.1 1,350 +0 7 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.0% +0.0% 0.1 63 -9 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.1 182 +100 7 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.0% +0.0% 0.1 545 +301 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% +0.0% 0.1 1,992 +1,390 7 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.1 376 +0 6 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% +0.0% 0.1 605 +173 7 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% -0.0% 0.1 806 +8 2 —
☆KHC funds › KRAFT HEINZ CO COM HOLD — 0.0% -0.0% 0.1 3,357 +0 7 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.1 231 +0 7 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NEW — 0.0% +0.0% 0.1 1,251 +1,251 1 —
☆BKCI funds › BNY MELLON CONCENTRATED INTERNATIONAL ETF NEW — 0.0% +0.0% 0.1 1,400 +1,400 1 —
☆J funds › JACOBS SOLUTIONS INC COM TRIM — 0.0% -0.0% 0.1 584 -1,095 3 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.1 1,030 +7 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% +0.0% 0.1 320 +0 7 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.0% +0.0% 0.1 278 -52 7 —
☆EOG funds › EOG RES INC COM ADD — 0.0% -0.0% 0.1 539 +28 7 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.0% -0.0% 0.1 454 +57 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.1 2,506 +2,000 7 —
☆LNG funds › CHENIERE ENERGY INC COM NEW HOLD — 0.0% -0.0% 0.1 284 +0 7 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 221 +0 7 —
☆CAT funds › CATERPILLAR INC COM NEW — 0.0% +0.0% 0.1 62 +62 1 —
☆OMC funds › OMNICOM GROUP INC COM NEW — 0.0% +0.0% 0.1 903 +903 1 —
☆AMT funds › AMERICAN TOWER CORP COM HOLD — 0.0% -0.0% 0.1 401 +0 7 —
☆OIH funds › VANECK OIL SERVICES ETF HOLD — 0.0% -0.0% 0.1 175 +0 3 —
☆QXO funds › QXO INC COM NEW HOLD — 0.0% -0.0% 0.1 3,750 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% +0.0% 0.1 123 +54 7 —
☆COWZ funds › PACER US CASH COWS 100 ETF NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM TRIM — 0.0% -0.0% 0.1 678 -407 6 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.1 274 -39 7 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.1 272 +0 4 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & COM NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.1 667 -660 7 —
☆ONEY funds › STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF ADD — 0.0% -0.0% 0.1 472 +1 7 —
☆ESLT funds › ELBIT SYS LTD ORD ADD — 0.0% -0.0% 0.1 79 +6 2 —
☆USRT funds › ISHARES CORE U.S. REIT ETF HOLD — 0.0% +0.0% 0.1 900 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.1 509 +34 7 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM TRIM — 0.0% -0.0% 0.1 804 -185 7 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF NEW — 0.0% +0.0% 0.1 1,138 +1,138 1 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND HOLD — 0.0% +0.0% 0.1 500 +0 3 —
☆STWD funds › STARWOOD PPTY TR INC COM HOLD — 0.0% -0.0% 0.1 3,500 +0 3 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF TRIM — 0.0% -0.0% 0.1 1,443 -10 7 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% +0.0% 0.1 128 +0 3 —
☆ALAB funds › ASTERA LABS INC COM TRIM — 0.0% -0.1% 0.1 118 -2,042 7 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.1 210 +0 7 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.0% -0.0% 0.1 96 -18 7 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.1 1,176 +0 7 —
☆ENPH funds › ENPHASE ENERGY INC COM HOLD — 0.0% +0.0% 0.1 1,100 +0 7 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.0% -0.0% 0.1 700 +8 5 —
☆SLV funds › ISHARES SILVER TRUST NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 450 +0 7 —
☆ADC funds › AGREE RLTY CORP COM HOLD — 0.0% -0.0% 0.1 700 +0 3 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF HOLD — 0.0% +0.0% 0.1 323 +0 4 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.1 1,000 +5 7 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% -0.0% 0.1 272 -262 7 —
☆AWR funds › AMER STATES WTR CO COM HOLD — 0.0% -0.0% 0.0 604 +0 6 —
☆ARKK funds › ARK INNOVATION ETF NEW — 0.0% +0.0% 0.0 616 +616 1 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS NEW — 0.0% +0.0% 0.0 3,750 +3,750 1 —
☆NWN funds › NORTHWEST NAT HLDG CO COM ADD — 0.0% -0.0% 0.0 991 +10 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 504 +0 7 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A NEW — 0.0% +0.0% 0.0 852 +852 1 —
☆RAAX funds › VANECK REAL ASSETS ETF NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 0.0% +0.0% 0.0 166 +166 7 —
☆BE funds › BLOOM ENERGY CORP COM CL A NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆PNC funds › PNC FINL SVCS GROUP INC COM NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆BCD funds › ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF NEW — 0.0% +0.0% 0.0 1,366 +1,366 1 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.0% -0.0% 0.0 1,330 -50 7 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS NEW — 0.0% +0.0% 0.0 2,730 +2,730 1 —
☆EES funds › WISDOMTREE U.S. SMALLCAP FUND ADD — 0.0% +0.0% 0.0 664 +3 5 —
☆FEX funds › FIRST TRUST LARGE CAP CORE ALPHADEX FUND ADD — 0.0% +0.0% 0.0 318 +1 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 1,070 +556 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 264 +0 7 —
☆RYLD funds › GLOBAL X RUSSELL 2000 COVERED CALL ETF ADD — 0.0% -0.0% 0.0 2,737 +35 7 —
☆WFC funds › WELLS FARGO & CO COM NEW — 0.0% +0.0% 0.0 516 +516 1 —
☆LIN funds › LINDE PLC SHS NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.0% +0.0% 0.0 839 +0 7 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 500 +0 7 —
☆EQWL funds › INVESCO S&P 100 EQUAL WEIGHT ETF ADD — 0.0% +0.0% 0.0 322 +1 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.0 376 +0 7 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.0% +0.0% 0.0 99 +1 4 —
☆SDEM funds › GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF ADD — 0.0% -0.0% 0.0 1,262 +16 6 —
☆DE funds › DEERE & CO COM HOLD — 0.0% +0.0% 0.0 63 +0 7 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.0 279 +0 7 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.0 177 -6 7 —
☆SETM funds › SPROTT CRITICAL MATERIALS ETF NEW — 0.0% +0.0% 0.0 1,290 +1,290 1 —
☆VVV funds › VALVOLINE INC COM HOLD — 0.0% +0.0% 0.0 1,010 +0 7 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 345 +0 7 —
☆FTV funds › FORTIVE CORP COM HOLD — 0.0% +0.0% 0.0 625 +0 7 —
☆FDIF funds › FIDELITY DISRUPTORS ETF HOLD — 0.0% +0.0% 0.0 934 +0 7 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% +0.0% 0.0 73 +70 2 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 625 +0 7 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.0 325 -291 7 —
☆CUSIP:46137V712 funds › INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ADD — 0.0% -0.0% 0.0 713 +3 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.0 346 -42 7 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.0 138 +0 4 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF NEW — 0.0% +0.0% 0.0 823 +823 1 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.0 105 +5 3 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.0 345 +0 7 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.0 135 +0 2 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF ADD — 0.0% -0.0% 0.0 792 +6 7 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 270 +0 7 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.0 606 +0 7 —
☆STE funds › STERIS PLC SHS USD HOLD — 0.0% -0.0% 0.0 152 +0 7 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.0 351 +0 7 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.0 548 +276 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 325 +325 1 —
☆COF funds › CAPITAL ONE FINL CORP COM NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.0 642 +6 4 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.0 239 +170 7 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.0 436 +2 6 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.0% -0.0% 0.0 9 -15 7 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% -0.0% 0.0 452 +1 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆UEC funds › URANIUM ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 2,500 +0 7 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% +0.0% 0.0 62 -10 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.0 86 +1 4 —
☆SFY funds › SOFI SELECT 500 ETF HOLD — 0.0% +0.0% 0.0 169 +0 3 —
☆BEN funds › FRANKLIN RESOURCES INC COM HOLD — 0.0% +0.0% 0.0 750 +0 7 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM TRIM — 0.0% -0.0% 0.0 261 -114 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 183 +0 7 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.0 170 +1 7 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 500 +0 7 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 272 +0 4 —
☆MP funds › MP MATERIALS CORP COM CL A HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.0 200 +0 7 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF ADD — 0.0% -0.0% 0.0 416 +1 4 —
☆NVO funds › NOVO-NORDISK A S ADR NEW — 0.0% +0.0% 0.0 430 +430 1 —
☆EMXF funds › ISHARES ESG ADVANCED MSCI EM ETF TRIM — 0.0% +0.0% 0.0 351 -31 4 —
☆FQAL funds › FIDELITY QUALITY FACTOR ETF HOLD — 0.0% +0.0% 0.0 249 +0 4 —
☆RKLB funds › ROCKET LAB CORP COM TRIM — 0.0% +0.0% 0.0 196 -38 7 —
☆SBRA funds › SABRA HEALTH CARE REIT INC COM HOLD — 0.0% -0.0% 0.0 1,010 +0 3 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ADD — 0.0% -0.0% 0.0 405 +2 7 —
☆PFE funds › PFIZER INC COM ADD — 0.0% +0.0% 0.0 803 +507 7 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.0% +0.0% 0.0 128 +0 2 —
☆T funds › AT&T INC COM HOLD — 0.0% -0.0% 0.0 897 +0 7 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC COM NEW HOLD — 0.0% +0.0% 0.0 95 +0 7 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.0 190 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 50 +0 7 —
☆AVDS funds › AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF HOLD — 0.0% -0.0% 0.0 225 +0 4 —
☆PSX funds › PHILLIPS 66 COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆YOU funds › CLEAR SECURE INC COM CL A NEW — 0.0% +0.0% 0.0 301 +301 1 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD — 0.0% -0.0% 0.0 1,400 +0 2 —
☆BGC funds › BGC GROUP INC CL A HOLD — 0.0% -0.0% 0.0 1,500 +0 7 —
☆NEU funds › NEWMARKET CORP COM NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.0 45 +0 6 —
☆SCO funds › PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL NEW — 0.0% +0.0% 0.0 437 +437 1 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.0% +0.0% 0.0 522 +77 7 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 463 +0 3 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 1,114 +1,088 4 —
☆TPR funds › TAPESTRY INC COM HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.0% -0.0% 0.0 297 +4 7 —
☆VPLS funds › VANGUARD CORE PLUS BOND ETF ADD — 0.0% -0.0% 0.0 179 +2 7 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD — 0.0% -0.0% 0.0 167 +2 5 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.0% -0.1% 0.0 52 -2,042 7 —
☆RKT funds › ROCKET COS INC COM CL A NEW — 0.0% +0.0% 0.0 850 +850 1 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 524 +0 7 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF ADD — 0.0% +0.0% 0.0 170 +45 3 —
☆ACWI funds › ISHARES MSCI ACWI ETF ADD — 0.0% +0.0% 0.0 76 +1 3 —
☆ASH funds › ASHLAND INC COM HOLD — 0.0% +0.0% 0.0 180 +0 7 —
☆VEON funds › VEON LTD SPONSORED ADS ADD — 0.0% +0.0% 0.0 222 +97 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.0 348 +204 6 —
☆WY funds › WEYERHAEUSER CO COM NEW NEW — 0.0% +0.0% 0.0 483 +483 1 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 227 +0 6 —
☆FNDB funds › SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ADD — 0.0% +0.0% 0.0 376 +1 7 —
☆RAL funds › RALLIANT CORP COM HOLD — 0.0% +0.0% 0.0 153 +0 5 —
☆EWG funds › ISHARES MSCI GERMANY ETF HOLD — 0.0% -0.0% 0.0 272 +0 6 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆WAL funds › WESTERN ALLIANCE BANCORP COM NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.0 40 +0 4 —
☆NMRK funds › NEWMARK GROUP INC CL A HOLD — 0.0% -0.0% 0.0 695 +0 7 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 38 +0 7 —
☆IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 36 +0 7 —
☆OKTA funds › OKTA INC CL A HOLD — 0.0% +0.0% 0.0 75 +0 7 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.0% +0.0% 0.0 6 +1 4 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 131 +0 7 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 99 +44 2 —
☆LYFT funds › LYFT INC CL A COM ADD — 0.0% +0.0% 0.0 643 +268 6 —
☆MSCI funds › MSCI INC COM HOLD — 0.0% -0.0% 0.0 15 +0 7 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES ADD — 0.0% +0.0% 0.0 268 +128 7 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK NEW — 0.0% +0.0% 0.0 850 +850 1 —
☆PTON funds › PELOTON INTERACTIVE INC CL A COM HOLD — 0.0% +0.0% 0.0 1,200 +0 6 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.0% -0.0% 0.0 69 +0 7 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 38 +37 7 —
☆XPH funds › STATE STREET SPDR S&P PHARMACEUTICALS ETF HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆EFAV funds › ISHARES MSCI EAFE MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆GILD funds › GILEAD SCIENCES INC COM NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆CAG funds › CONAGRA BRANDS INC COM NEW — 0.0% +0.0% 0.0 443 +443 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.0% +0.0% 0.0 91 +41 7 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 254 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.0 46 -253 7 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 215 +0 7 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆KN funds › KNOWLES CORP COM HOLD — 0.0% +0.0% 0.0 136 +0 4 —
☆LW funds › LAMB WESTON HLDGS INC COM NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆EFX funds › EQUIFAX INC COM TRIM — 0.0% -0.0% 0.0 33 -126 7 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO COM CL A TRIM — 0.0% -0.0% 0.0 161 -94 4 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.0 99 +0 4 —
☆PPG funds › PPG INDS INC COM HOLD — 0.0% +0.0% 0.0 36 +0 6 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆TOST funds › TOAST INC CL A NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆LEN funds › LENNAR CORP CL A ADD — 0.0% +0.0% 0.0 42 +12 4 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 0.0% -0.0% 0.0 77 +1 7 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF HOLD — 0.0% -0.0% 0.0 31 +0 7 —
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% +0.0% 0.0 24 +10 7 —
☆CUSIP:316092824 funds › FIDELITY LOW VOLATILITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% -0.0% 0.0 39 +0 3 —
☆LII funds › LENNOX INTL INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆IQDG funds › WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ADD — 0.0% -0.0% 0.0 79 +1 7 —
☆PTC funds › PTC INC COM HOLD — 0.0% -0.0% 0.0 29 +0 7 —
☆CROX funds › CROCS INC COM HOLD — 0.0% +0.0% 0.0 27 +0 7 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.1% 0.0 12 -441 7 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆KBE funds › STATE STREET SPDR S&P BANK ETF NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆INDB funds › INDEPENDENT BK CORP MASS COM NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 647 +272 4 —
☆BEAM funds › BEAM THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 84 +0 6 —
☆SE funds › SEA LTD SPONSORD ADS TRIM — 0.0% -0.1% 0.0 30 -2,645 3 —
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.0% -0.0% 0.0 20 +0 7 —
☆STOK funds › STOKE THERAPEUTICS INC COM HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆ULTA funds › ULTA BEAUTY INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆VLO funds › VALERO ENERGY CORP COM NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 100 +0 7 —
☆EMGF funds › ISHARES EMERGING MARKETS EQUITY FACTOR ETF ADD — 0.0% +0.0% 0.0 32 +1 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND TRIM — 0.0% -0.0% 0.0 44 -15 7 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 0.0 165 +1 7 —
☆EMMF funds › WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND ADD — 0.0% +0.0% 0.0 55 +1 7 —
☆PBA funds › PEMBINA PIPELINE CORP COM HOLD — 0.0% -0.0% 0.0 42 +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 371 544 0.07 51% 0.039 0.509 — in
2026Q1 337 514 0.05 53% 0.041 0.553 — in
2025Q4 337 537 0.08 53% 0.041 0.442 — in
2025Q3 317 539 0.10 53% 0.040 0.400 — in
2025Q2 298 500 0.06 53% 0.038 0.524 — in
2025Q1 269 480 0.12 50% 0.036 0.363 — in
2024Q4 250 474 0.24 52% 0.046 0.108 — in
2024Q3 195 379 0.10 59% 0.057 0.324 — in
2024Q2 174 362 0.16 58% 0.063 0.203 — in
2024Q1 152 349 0.22 52% 0.062 0.112 — in
2023Q4 159 318 0.11 58% 0.049 0.323 — in
2023Q3 139 268 0.11 57% 0.044 0.268 — in
2023Q2 135 270 0.07 59% 0.048 0.377 — in
2023Q1 127 320 0.17 60% 0.049 0.221 — entered
2022Q4 117 265 0.00 60% 0.049 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