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☆CALTON & ASSOCIATES, INC.

CIK 0000822648 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.227
AUM ($M)
683
Positions
419
Turnover
0.15
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 500 of 504 positions (showing top 500 by weight) · portfolio value $683M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 6.1% +1.4% 41.5 56,351 -79 0 —
☆PSTR funds › NORTHERN LTS FD TR II TRIM — 3.8% -0.4% 26.2 859,824 -179,965 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 3.4% +0.4% 23.4 265,895 -4,350 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.2% +0.3% 22.0 29,442 -1,898 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 2.6% +0.2% 17.8 294,506 -7,660 0 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.2% 15.0 51,716 -13,061 0 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.8% +0.1% 12.3 489,131 +19,706 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.8% +0.3% 12.2 359,676 -1,611 0 —
☆DBEF funds › DBX ETF TR ADD — 1.8% +0.2% 12.0 219,312 +2,982 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.7% +0.1% 11.9 129,441 +6,234 0 —
☆USFR funds › WISDOMTREE TR TRIM — 1.7% -0.2% 11.7 231,578 -38,138 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% +0.4% 10.4 34,292 +809 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% +0.0% 10.1 50,416 -7,597 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +1.0% 9.8 8,464 -686 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.4% +0.1% 9.3 49,063 -18,440 0 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 1.3% -0.2% 8.7 280,541 -42,531 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% -0.3% 8.4 97,164 +73,606 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 1.2% -0.3% 8.1 61,387 -26,663 0 —
☆COWZ funds › PACER FDS TR ADD — 1.1% +0.1% 7.4 118,523 +7,183 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.1% +0.2% 7.2 88,508 -1,912 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 1.0% -0.1% 7.0 23,369 -5,119 0 —
☆MGC funds › VANGUARD WORLD FD TRIM — 1.0% -0.3% 6.7 24,363 -12,600 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 6.6 9,642 -2,317 0 —
☆SMH funds › VANECK ETF TRUST ADD — 1.0% +0.5% 6.6 10,052 +1,307 0 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.9% -0.3% 6.4 64,106 -18,836 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.9% +0.2% 6.1 128,616 +1,948 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.9% +0.2% 5.9 36,079 +1,865 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.0% 5.4 14,343 -1,030 0 —
☆IWM funds › ISHARES TR TRIM — 0.8% +0.1% 5.1 17,123 -2,089 0 —
☆DGRO funds › ISHARES TR ADD — 0.7% +0.1% 4.9 65,132 +2,789 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.1% 4.7 82,507 +6,326 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.2% 4.6 58,103 +14,326 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.0% 4.6 64,168 -10,257 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.0% 4.4 74,350 -1,605 0 —
☆ACWI funds › ISHARES TR TRIM — 0.6% +0.1% 4.4 28,178 -682 0 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.6% -0.2% 4.0 84,488 -43,436 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.6% +0.2% 4.0 80,494 +20,348 0 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 3.8 35,035 -16,196 0 —
☆LQD funds › ISHARES TR ADD — 0.5% +0.0% 3.5 32,190 +1,145 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 3.5 14,693 -1,412 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 3.4 6,861 -2,452 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.2% 3.4 2,827 +293 0 —
☆GCOW funds › PACER FDS TR TRIM — 0.5% -0.0% 3.2 74,063 -2,189 0 —
☆ITOT funds › ISHARES TR TRIM — 0.5% +0.0% 3.1 19,051 -2,032 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 3.1 9,436 -2,216 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 3.1 39,548 -6,671 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 3.1 57,224 +5,656 0 —
☆ITA funds › ISHARES TR TRIM — 0.4% +0.0% 3.1 12,634 -1,312 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 3.0 81,693 -9,805 0 —
☆PRMR funds › NORTHERN LTS FD TR II ADD — 0.4% +0.2% 3.0 103,870 +19,672 0 —
☆GOVT funds › ISHARES TR ADD — 0.4% +0.0% 2.9 126,389 +6,931 0 —
☆GARP funds › ISHARES TR ADD — 0.4% +0.2% 2.9 34,860 +5,482 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 2.9 46,877 +1,674 0 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.4% -0.3% 2.8 12,614 -8,081 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% +0.0% 2.8 65,600 -6,393 0 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.0% 2.8 12,444 -1,321 0 —
☆TIP funds › ISHARES TR TRIM — 0.4% -0.1% 2.8 25,274 -5,359 0 —
☆WMT funds › WALMART INC ADD — 0.4% +0.1% 2.8 24,377 +4,811 0 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.4% +0.0% 2.7 7,384 -256 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.4% +0.4% 2.5 9,908 +9,908 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 2.5 7,147 -1,713 0 —
☆EEM funds › ISHARES TR TRIM — 0.4% +0.1% 2.5 36,341 -1,439 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.2% 2.4 14,920 -12,950 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.3% 2.4 6,393 -3,744 0 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.1% 2.3 16,690 -11,520 0 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.3% -0.2% 2.2 55,797 -41,924 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.3% +0.3% 2.1 2,505 +1,943 0 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.1% 2.1 22,090 -9,227 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 2.1 4,167 -164 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% +0.0% 2.1 15,751 -2,697 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 2.1 1,969 +149 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 2.0 5,735 -2,258 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 2.0 3,522 -1,101 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 2.0 69,431 -33,288 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 2.0 38,309 +9,362 0 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 0.3% +0.1% 2.0 11,419 +4,149 0 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 2.0 13,077 -6,745 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.3% +0.1% 2.0 46,872 +3,303 0 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 1.9 9,456 -5,927 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 1.9 4,605 -1,208 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 1.9 2,655 -146 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 1.9 11,307 -2,304 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 1.8 9,860 +462 0 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.2% 1.8 16,284 -15,561 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 1.8 33,786 +8,021 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.2% 1.7 12,252 +8,075 0 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 1.6 19,992 +4,149 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 1.6 36,896 +7,786 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% +0.0% 1.6 6,320 -222 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 1.5 56,145 +5,275 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 1.5 31,899 -13,272 0 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 50,100 -7,096 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.3% 1.5 20,056 -19,531 0 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.2% +0.2% 1.5 9,141 +4,994 0 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.5 13,918 -581 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 1.5 23,889 +3,014 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.3% 1.5 10,786 -8,452 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.4 11,966 -943 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.2% +0.0% 1.4 15,809 +1,330 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 1.3 5,667 +57 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.3 17,774 -4,654 0 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.1% 1.3 1,754 -838 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.3 5,987 -794 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.2% +0.0% 1.3 950 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 1.3 30,000 -2,819 0 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.3 19,113 -4,251 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 1.3 8,618 -2,099 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.1% 1.2 9,693 +2,854 0 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.2 2,199 -602 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 1.2 2,975 -26 0 —
☆FLOT funds › ISHARES TR TRIM — 0.2% -0.1% 1.2 23,781 -16,387 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 1.2 4,822 -1,597 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 1.2 5,618 -305 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.2 14,003 -1,740 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 1.2 3,466 -392 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 1.1 53,425 +351 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 1.1 1,090 -93 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 1.1 12,187 +11,591 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 1.1 11,841 +3,193 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 1.0 1,449 -218 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.0 8,794 -855 0 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.0 9,184 -47 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 1.0 2,716 -1,674 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.0 8,690 -605 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.0 20,903 -2,206 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.0 8,685 -1,413 0 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% +0.0% 1.0 14,729 +3,256 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.0 2,845 -556 0 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 5,327 -81 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.1% 1.0 18,283 +12,838 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.0 825 +37 0 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.1% +0.0% 1.0 19,566 +0 0 —
☆HUBB funds › HUBBELL INC HOLD — 0.1% +0.0% 0.9 1,808 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 0.9 8,536 +8,536 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 8,732 -1,005 0 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.9 3,733 +3,733 0 —
☆FDMO funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 0.9 9,272 +2,692 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 0.9 396 -155 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.9 4,713 +1,741 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.9 12,170 -363 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.9 17,912 +553 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 0.9 3,611 -107 0 —
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 0.9 5,337 +5,337 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 0.9 16,345 -2,304 0 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 0.9 18,525 +1,291 0 —
☆CFO funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 0.9 10,901 -1,458 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.9 7,951 +797 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.9 928 -113 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 0.9 5,022 +5,022 0 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.9 23,332 +2,884 0 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.9 2,490 -563 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.1% 0.8 9,818 +6,717 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 13,741 -4,677 0 —
☆IUSV funds › ISHARES TR NEW — 0.1% +0.1% 0.8 7,486 +7,486 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 0.8 16,288 -17,464 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.8 5,849 -3,687 0 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 0.8 10,146 -29 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.8 38,800 +507 0 —
☆ONEV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.8 5,649 -313 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.8 4,021 -536 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.8 4,129 -756 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.8 4,454 +4,454 0 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.8 24,732 +24,732 0 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 14,615 -1,385 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.8 5,214 -771 0 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 5,140 -2,943 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.8 9,300 -1,541 0 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 0.8 10,982 -9,493 0 —
☆COWG funds › PACER FDS TR NEW — 0.1% +0.1% 0.8 18,739 +18,739 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 0.7 2,561 -15 0 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.1% 0.7 17,995 -20,405 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 3,079 -12 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.1% 0.7 1,553 -2,491 0 —
☆IVLU funds › ISHARES TR NEW — 0.1% +0.1% 0.7 17,419 +17,419 0 —
☆EDOG funds › ALPS ETF TR TRIM — 0.1% -0.0% 0.7 30,381 -5,789 0 —
☆SGVT funds › SCHWAB STRATEGIC TR TRIM — 0.1% -1.1% 0.7 7,143 -79,179 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 0.7 2,106 -254 0 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.7 5,034 -497 0 —
☆XEL funds › XCEL ENERGY INC NEW — 0.1% +0.1% 0.7 8,838 +8,838 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.7 12,423 -4,268 0 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.1% +0.0% 0.7 14,445 -174 0 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,221 -3,869 0 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.7 13,953 -1,171 0 —
☆UGA funds › UNITED STS GASOLINE FD LP ADD — 0.1% +0.1% 0.7 6,587 +4,422 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.7 9,095 -2,359 0 —
☆FXI funds › ISHARES TR ADD — 0.1% -0.0% 0.7 21,045 +1,843 0 —
☆IJS funds › ISHARES TR NEW — 0.1% +0.1% 0.7 4,792 +4,792 0 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.7 5,639 +5,639 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 14,304 -7,483 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 0.6 8,587 +1,219 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.6 26,875 +1,188 0 —
☆DGT funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.6 3,494 +3,494 0 —
☆KBE funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.6 9,438 -983 0 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 5,383 +291 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.1% 0.6 6,152 +4,459 0 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.6 6,084 +795 0 —
☆TMFC funds › RBB FD INC TRIM — 0.1% -0.1% 0.6 8,275 -12,246 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.6 1,197 -287 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 16,635 +1,099 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.6 25,349 +3,658 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.6 6,576 +6,576 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.6 2,466 -481 0 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 0.6 12,345 +3,562 0 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 7,498 -13,042 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 7,209 -3,787 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.6 1,595 +176 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.6 1,726 +2 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,878 -110 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.6 2,262 -198 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 0.6 5,972 +36 0 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 1,666 +77 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 4,493 -1,919 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.6 9,238 +9,238 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.6 2,712 -524 0 —
☆QLC funds › FLEXSHARES TR ADD — 0.1% +0.0% 0.6 6,293 +2,013 0 —
☆GRNY funds › TIDAL TRUST I ADD — 0.1% +0.0% 0.6 20,156 +6,696 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.6 3,246 +3,246 0 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 24,517 +1,000 0 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 860 -530 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.5 9,228 +178 0 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 0.5 5,005 -11,590 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.5 1,781 +104 0 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,198 +5,198 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% +0.0% 0.5 6,722 +4,148 0 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% +0.0% 0.5 6,412 -783 0 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,415 -785 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.5 5,848 -3,296 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 5,457 -882 0 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 21,175 +249 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.5 1,702 -635 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 1,666 -185 0 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 10,192 -11,830 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 9,891 -715 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.5 18,131 -1,893 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.5 6,877 -1,252 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.5 5,971 -842 0 —
☆ISTB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 9,965 -295 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 0.5 1,563 -952 0 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.1% +0.1% 0.5 2,842 +2,842 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 3,933 +2,943 0 —
☆CALF funds › PACER FDS TR ADD — 0.1% +0.0% 0.5 9,246 +666 0 —
☆WIP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 11,528 -1,991 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.5 3,610 +396 0 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,628 -686 0 —
☆RAVI funds › FLEXSHARES TR TRIM — 0.1% +0.0% 0.4 5,797 -10 0 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.1% +0.1% 0.4 2,983 +2,983 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 4,516 -256 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.4 4,032 +278 0 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.4 9,216 +1,444 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 0.4 380 -435 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.4 8,445 -97 0 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 0.4 8,182 -19,148 0 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.2% 0.4 2,131 -6,632 0 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 15,676 -2,328 0 —
☆EWC funds › ISHARES INC TRIM — 0.1% -0.1% 0.4 7,232 -9,364 0 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 19,076 -8,345 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.4 538 -461 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 4,893 +24 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.4 1,111 -396 0 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 0.4 7,994 +259 0 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,123 +111 0 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 0.4 6,956 +2,194 0 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 20,706 +3,505 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.4 3,321 -2,215 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 6,828 -1,066 0 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.4 4,119 -11,678 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% +0.0% 0.4 2,456 -101 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.4 1,432 +1,432 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 2,173 +2,173 0 —
☆INOD funds › INNODATA INC TRIM — 0.1% +0.0% 0.4 4,875 -800 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.4 3,881 -107 0 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 1,900 -3,329 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.4 2,501 -377 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 8,793 +937 0 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.4 25,685 -26,533 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.4 1,592 -142 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.4 12,028 -362 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 0.4 1,112 +1,112 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 0.4 2,905 -197 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 0.3 174 -166 0 —
☆REMX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.3 3,911 +298 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 19,280 +748 0 —
☆CUSIP:45784N841 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 11,458 -2,100 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 2,193 -337 0 —
☆BUG funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.3 8,981 -404 0 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 10,668 -3,634 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 7,044 +364 0 —
☆PSFJ funds › PACER FDS TR NEW — 0.0% +0.0% 0.3 9,470 +9,470 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 0.3 1,200 -955 0 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 4,293 -10,113 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 6,374 +1,130 0 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.3 1,877 +1,877 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,518 -986 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.3 5,213 +5,213 0 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.3 8,272 -5,513 0 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 789 -50 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 8,170 +1,481 0 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,389 -2,567 0 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 7,228 -463 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.3 1,130 +113 0 —
☆EZU funds › ISHARES INC TRIM — 0.0% +0.0% 0.3 4,548 -38 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,925 -672 0 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD ADD — 0.0% +0.0% 0.3 4,858 +485 0 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS TRIM — 0.0% -0.0% 0.3 28,313 -1,961 0 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 1,800 -1,932 0 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 491 -88 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.3 432 -112 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.0% +0.0% 0.3 8,180 +8,180 0 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.3 12,280 +12,280 0 —
☆QBUF funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 9,873 +803 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,271 -937 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.3 5,244 +5,244 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 2,144 -2,002 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 0.3 15,540 +124 0 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 15,129 +0 0 —
☆ONON funds › ON HLDG AG HOLD — 0.0% +0.0% 0.3 8,300 +0 0 —
☆DVY funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,865 -2 0 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 0.3 1,798 -107 0 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% +0.0% 0.3 3,065 -85 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,103 -394 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,054 -275 0 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,135 +3,135 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.3 5,418 -637 0 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 918 +918 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.3 3,402 +2,026 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% +0.0% 0.3 13,657 +964 0 —
☆PTNQ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.3 3,165 -2,094 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.3 1,251 -787 0 —
☆TRP funds › TC ENERGY CORP NEW — 0.0% +0.0% 0.3 4,200 +4,200 0 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,449 -6,777 0 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 8,121 +726 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 1,038 -330 0 —
☆FTDS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 4,397 +4,397 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.3 6,655 +60 0 —
☆DABS funds › DOUBLELINE ETF TRUST TRIM — 0.0% -0.0% 0.3 5,262 -964 0 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 916 -348 0 —
☆PSFD funds › PACER FDS TR NEW — 0.0% +0.0% 0.3 6,682 +6,682 0 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 8,557 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,302 +2,373 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 0.3 5,976 +3 0 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.3 8,439 +0 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,007 -2,275 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.3 9,813 -826 0 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.3 7,038 +7,038 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 4,348 -1,288 0 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.3 24,632 -8,323 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.3 5,545 -94 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 5,715 +5,715 0 —
☆PJUL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 5,350 +5,350 0 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 5,189 +707 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.3 5,139 -667 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 10,877 -8,160 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME ADD — 0.0% +0.0% 0.3 33,125 +1,680 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 494 -248 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.3 1,499 +1,499 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 1,579 -1,034 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.2 258 -346 0 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 877 -459 0 —
☆CDC funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.2 3,326 +14 0 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.2 5,519 -150 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.2 7,656 +7,656 0 —
☆ACWV funds › ISHARES INC ADD — 0.0% +0.0% 0.2 2,031 +76 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,316 +1,316 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 606 +606 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 2,517 -2,433 0 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.2 4,472 +229 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.2 4,936 +119 0 —
☆MDU funds › MDU RES GROUP INC NEW — 0.0% +0.0% 0.2 11,259 +11,259 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 4,973 +4,973 0 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.2 3,809 +0 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,065 +2,065 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% +0.0% 0.2 997 -122 0 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 4,190 -848 0 —
☆TRFK funds › PACER FDS TR NEW — 0.0% +0.0% 0.2 2,216 +2,216 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 8,850 +508 0 —
☆KNF funds › KNIFE RIVER CORP NEW — 0.0% +0.0% 0.2 2,794 +2,794 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,374 +1,374 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.2 2,571 +2,571 0 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% +0.0% 0.2 21,318 +3,045 0 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 0.2 4,100 -1,030 0 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,219 +6,219 0 —
☆DIVO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 4,999 +4,999 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 2,189 -119 0 —
☆CFA funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.2 2,272 +3 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.2% 0.2 1,479 -7,065 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.2 4,414 -2,759 0 —
☆EUFN funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 5,674 -8,295 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.2 1,393 -3,850 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 6,254 +6,254 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.2 1,425 -483 0 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.2 2,563 +2,563 0 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.2 10,285 +10,285 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 982 -144 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,584 -723 0 —
☆QDPL funds › PACER FDS TR NEW — 0.0% +0.0% 0.2 4,759 +4,759 0 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.2 2,000 +2,000 0 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 2,317 -771 0 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,194 +5,194 0 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.2 3,754 +3,754 0 —
☆IBDS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 8,677 +8,677 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 1,779 -572 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.2 2,178 -21 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.2 7,090 +7,090 0 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.2 4,322 +4,322 0 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 9,342 -6,946 0 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 5,224 +5,224 0 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.2 5,923 +5,923 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.2 462 +462 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% +0.0% 0.2 258 -20 0 —
☆FMB funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.2 3,984 +3,984 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.2% 0.2 14,884 -85,758 0 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER ADD — 0.0% +0.0% 0.2 11,442 +373 0 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I HOLD — 0.0% +0.0% 0.2 11,000 +0 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD NEW — 0.0% +0.0% 0.1 14,970 +14,970 0 —
☆ADAM funds › ADAMAS TRUST INC. ADD — 0.0% +0.0% 0.1 13,806 +285 0 —
☆ASPI funds › ASP ISOTOPES INC ADD — 0.0% +0.0% 0.1 14,000 +3,500 0 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA TRIM — 0.0% -0.0% 0.1 10,100 -10,474 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.0% +0.0% 0.1 13,000 +13,000 0 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.0% +0.0% 0.0 26,500 +1,000 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -7,058 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,220 0 —
☆IQLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -18,625 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,665 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -4,293 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.0% 0.0 0 -5,665 0 —
☆CUSIP:610335101 funds › MONROE CAP CORP EXIT — 0.0% -0.0% 0.0 0 -16,539 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -11,083 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -245 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -773 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.1% 0.0 0 -19,672 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -480 0 —
☆SPTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -11,297 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,295 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -18,501 0 —
☆UIS funds › UNISYS CORP EXIT — 0.0% -0.0% 0.0 0 -14,750 0 —
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -9,117 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -3,610 0 —
☆ONEQ funds › FIDELITY COMWLTH TR EXIT — 0.0% -0.1% 0.0 0 -5,620 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -2,762 0 —
☆AMLP funds › ALPS ETF TR EXIT — 0.0% -0.0% 0.0 0 -4,124 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.1% 0.0 0 -21,554 0 —
☆BAR funds › GRANITESHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -5,404 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -844 0 —
☆HYMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -10,204 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -2,038 0 —
☆IBDR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10,385 0 —
☆SGDJ funds › SPROTT ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,464 0 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -11,170 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -2,827 0 —
☆PTLC funds › PACER FDS TR EXIT — 0.0% -0.2% 0.0 0 -24,892 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,410 0 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III EXIT — 0.0% -0.1% 0.0 0 -13,335 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,111 0 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -8,576 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,263 0 —
☆PFEB funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -5,820 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.0% 0.0 0 -902 0 —
☆PVAL funds › PUTNAM ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -10,904 0 —
☆VGM funds › INVESCO TR INVT GRADE MUNS EXIT — 0.0% -0.1% 0.0 0 -42,637 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,377 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,103 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -3,915 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,655 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -746 0 —
☆HTGC funds › HERCULES CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -16,929 0 —
☆LAZ funds › LAZARD INC EXIT — 0.0% -0.1% 0.0 0 -22,278 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI EXIT — 0.0% -0.0% 0.0 0 -13,193 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -11,532 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.1% 0.0 0 -3,539 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.0% 0.0 0 -1,003 0 —
☆GNR funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -3,613 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,737 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -3,905 0 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -12,781 0 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & EXIT — 0.0% -0.0% 0.0 0 -12,211 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,621 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -797 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI EXIT — 0.0% -0.0% 0.0 0 -12,105 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -39,000 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.0% 0.0 0 -4,076 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,118 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,928 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,111 0 —
☆FENY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -6,458 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,432 0 —
☆KXI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -11,937 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -8,361 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.0% 0.0 0 -733 0 —
☆IVT funds › INVENTRUST PPTYS CORP EXIT — 0.0% -0.1% 0.0 0 -28,056 0 —
☆FFOG funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -6,112 0 —
☆ICVT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,464 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -17,375 0 —
☆IYK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,730 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -9,928 0 —
☆OPRA funds › OPERA LTD EXIT — 0.0% -0.0% 0.0 0 -10,200 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.1% 0.0 0 -21,182 0 —
☆CUSIP:693691107 funds › PSQ HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -44,833 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -951 0 —
☆FDUS funds › FIDUS INVT CORP EXIT — 0.0% -0.0% 0.0 0 -10,314 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 683 419 0.15 28% 0.014 0.226 — in
2026Q1 696 438 0.14 26% 0.012 0.247 — in
2025Q4 681 446 0.12 28% 0.013 0.242 — in
2025Q3 666 425 0.13 28% 0.013 0.237 — entered
2025Q2 578 385 0.71 29% 0.014 0.000 — out
2025Q1 439 340 0.00 31% 0.014 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