Fund Universe

← Fund Universe

☆Clearstead Advisors, LLC

CIK 0000842775 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.687
AUM ($M)
10,589
Positions
3646
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 3735 positions (showing top 500 by weight) · portfolio value $10,589M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 9.4% +0.4% 996.5 1,450,939 -204,823 0 —
☆IVV funds › ISHARES TR TRIM — 3.1% +0.5% 324.8 433,690 -3,895 0 —
☆AAPL funds › APPLE INC TRIM — 2.8% +0.1% 298.2 1,030,593 -119,551 0 —
☆PCAR funds › PACCAR INC TRIM — 2.8% -2.4% 293.4 2,442,741 -2,434,485 0 —
☆IWF funds › ISHARES TR ADD — 2.3% +0.2% 243.2 1,958,655 +1,419,763 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.2% +0.3% 228.3 2,833,612 +2,123,863 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -1.1% 212.9 570,657 -338,900 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.5% +0.2% 158.3 522,390 -2,768 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.5% +0.1% 156.6 718,373 -32,468 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% -0.1% 153.2 205,100 -47,253 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.4% +0.1% 151.5 3,006,007 -94,365 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.3% 151.1 633,986 -292,182 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.1% 147.2 3,144,439 +126,586 0 —
☆IDEV funds › ISHARES TR TRIM — 1.4% -0.9% 146.7 1,648,519 -1,404,606 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.2% -0.4% 131.3 354,872 -188,001 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% -0.0% 128.7 643,264 -133,848 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 127.0 355,358 -46,511 0 —
☆BGGG funds › BAILLIE GIFFORD ETF TR NEW — 1.2% +1.2% 124.1 3,520,580 +3,520,580 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 117.3 2,844,690 +129,956 0 —
☆IEFA funds › ISHARES TR ADD — 1.0% +0.1% 105.9 1,096,285 +65,158 0 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.6% 103.7 3,040,147 -2,488,253 0 —
☆IXUS funds › ISHARES TR TRIM — 0.9% +0.1% 100.0 1,047,523 -2,706 0 —
☆DLN funds › WISDOMTREE TR TRIM — 0.9% +0.1% 90.8 942,613 -33,669 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.3% 88.5 416,058 -244,406 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% +0.0% 86.3 263,732 -26,197 0 —
☆IWR funds › ISHARES TR TRIM — 0.8% +0.1% 84.1 762,482 -6,248 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 82.3 77,286 -14,908 0 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.4% 75.0 1,971,498 -1,771,423 0 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.1% 73.6 496,435 +5,091 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.7% +0.0% 73.2 232,843 -17,247 0 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.1% 72.8 944,567 +16,974 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 70.2 1,243,285 +7,859 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.3% 68.1 955,762 -603,695 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% +0.0% 68.1 3,664,565 +53,530 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.0% 68.0 192,546 -59,915 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 66.8 133,487 -22,577 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% +0.0% 66.7 3,274,980 +19,713 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 66.5 55,467 -4,714 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% +0.0% 65.1 3,910,447 +89,907 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.1% 59.6 157,661 -7,018 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.0% 59.5 234,177 -27,959 0 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.0% 57.9 2,750,934 +88,835 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.4% 56.9 1,364,264 -1,351,541 0 —
☆EFA funds › ISHARES TR ADD — 0.5% +0.1% 55.0 529,778 +18,273 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 53.9 92,765 -14,226 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% +0.1% 53.0 865,654 -9,185 0 —
☆IVW funds › ISHARES TR ADD — 0.5% +0.1% 51.6 374,870 +5,288 0 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 51.2 2,077,660 +123,617 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 49.8 43,110 -15,069 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.4% -0.3% 47.5 1,349,068 -1,400,046 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 46.8 50,028 -9,856 0 —
☆IWB funds › ISHARES TR TRIM — 0.4% -0.0% 46.3 113,061 -36,233 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% +0.0% 44.5 347,785 -43,750 0 —
☆IWV funds › ISHARES TR TRIM — 0.4% +0.1% 44.2 103,636 -103 0 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 43.3 382,536 -69,717 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.1% 42.9 271,152 +75,383 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 42.6 279,710 -530 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 42.6 124,812 -9,652 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.2% 41.8 266,632 +88,437 0 —
☆HYBI funds › NEOS ETF TRUST TRIM — 0.4% -0.0% 41.1 834,478 -34,718 0 —
☆QUAL funds › ISHARES TR TRIM — 0.4% +0.0% 40.6 185,105 -12,524 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.0% 40.5 71,960 -7,066 0 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.1% 40.3 94,532 +1,812 0 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 40.0 162,397 -39,434 0 —
☆SON funds › SONOCO PRODS CO ADD — 0.4% +0.4% 39.1 693,027 +693,004 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% +0.0% 35.6 150,593 -1,859 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.2% 35.6 415,990 +254,301 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 33.4 176,048 -6,642 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 32.3 236,056 -28,611 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 31.5 366,233 +281,640 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.0% 31.2 44,423 +735 0 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 29.7 98,825 -21,992 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 29.5 57,433 -10,109 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 29.5 98,931 -2,048 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 29.3 249,736 -23,718 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 29.1 40,185 +911 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 29.0 174,767 -15,330 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 28.9 197,251 -16,937 0 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.1% 28.5 117,742 -48,314 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 27.9 111,021 -23,138 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 27.9 206,187 -17,265 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 27.6 686,310 +6,569 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 27.5 92,299 -4,231 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% +0.0% 26.7 75,745 -7,009 0 —
☆ACWI funds › ISHARES TR TRIM — 0.3% +0.0% 26.5 168,965 -18,064 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.0% 26.4 248,042 -4,012 0 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 26.1 114,906 +1,472 0 —
☆IBMQ funds › ISHARES TR ADD — 0.2% +0.0% 25.9 1,011,284 +25,353 0 —
☆IBMR funds › ISHARES TR ADD — 0.2% +0.0% 25.6 1,006,875 +27,005 0 —
☆IBMP funds › ISHARES TR ADD — 0.2% +0.0% 25.4 1,001,027 +24,692 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.1% 25.3 34,378 -20,809 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% +0.0% 25.3 214,818 -5,112 0 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 24.5 71,541 -18,842 0 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 24.2 57,532 -8,267 0 —
☆ESGU funds › ISHARES TR TRIM — 0.2% -0.2% 24.1 147,226 -190,670 0 —
☆IBMS funds › ISHARES TR ADD — 0.2% +0.0% 24.1 930,943 +31,702 0 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 23.4 236,811 -22,173 0 —
☆USHY funds › ISHARES TR ADD — 0.2% +0.2% 23.3 628,181 +621,519 0 —
☆HYLB funds › DBX ETF TR ADD — 0.2% +0.2% 23.2 634,304 +631,721 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 21.8 550,562 +18,330 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 21.8 235,801 -10,537 0 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.1% 21.7 285,463 +89,218 0 —
☆KEY funds › KEYCORP TRIM — 0.2% +0.0% 20.6 895,538 -63,297 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.2% +0.0% 20.6 112,611 -12,937 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 20.6 21,073 +885 0 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 20.5 92,845 +1,703 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 20.4 91,464 -3,697 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 19.5 26 +7 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 19.3 88,432 +6,227 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.0% 18.2 95,787 +329 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 18.2 124,028 -12,266 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 17.9 104,827 +104,827 0 —
☆ECML funds › EA SERIES TRUST TRIM — 0.2% -0.2% 17.7 458,532 -549,170 0 —
☆MIAX funds › MIAMI INTL HLDGS INC TRIM — 0.2% -0.0% 17.6 473,937 -29,725 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.2% +0.0% 17.3 69,271 -2,688 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 17.2 205,073 -2,288 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 17.0 1,567,477 -130,312 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.1% 16.7 165,539 -121,329 0 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 16.1 102,787 +9,255 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 16.1 197,772 -20,610 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 16.0 43,348 +1,152 0 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 15.7 172,651 -436 0 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% +0.0% 15.7 297,598 +24,377 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 15.5 215,438 -13,217 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 15.3 13,050 +3,589 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 15.2 210,974 -45,534 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 15.1 40,495 -11,210 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 15.1 14,940 +840 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 15.1 298,529 +295,476 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 15.0 638,026 +616,724 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 14.9 44,009 -1,579 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.0% 14.8 125,045 -8,858 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 14.7 8,635 -340 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 14.6 40,211 -10,010 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 14.4 103,423 -38,807 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 14.4 112,376 -39,756 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 14.2 179,839 +88,140 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 14.1 278,331 +19,717 0 —
☆P funds › EVERPURE INC ADD — 0.1% +0.1% 13.9 176,538 +176,391 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% +0.0% 13.8 159,482 -10,051 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 13.6 149,825 -18,860 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 13.5 18,794 +5,618 0 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 13.5 125,216 +3,175 0 —
☆IWS funds › ISHARES TR TRIM — 0.1% +0.0% 13.4 81,640 -1,147 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 13.1 48,477 +3,720 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 13.1 158,743 +7,580 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 12.9 45,993 -4,298 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 12.8 347,443 -2,086 0 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 12.8 77,979 -2,627 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% +0.0% 12.7 138,203 +7,994 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.1% 12.7 68,410 -103,806 0 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 12.4 151,379 +5,707 0 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.1% -0.0% 12.0 889,014 +492 0 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 12.0 216,816 -12,024 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 12.0 376,960 -55,005 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 11.9 62,553 -11,787 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 11.7 127,584 -14,059 0 —
☆SHYG funds › ISHARES TR NEW — 0.1% +0.1% 11.5 271,154 +271,154 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.1% 11.5 138,703 -209,098 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% +0.0% 11.2 42,256 -257 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 11.2 44,017 -26,382 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 11.2 196,302 -51,461 0 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.1% 10.9 106,479 -155,695 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 10.7 24,748 -15,523 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 10.2 138,802 +2,931 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 10.1 39,530 -1,969 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% +0.0% 10.1 121,810 -400 0 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 9.5 458,137 +13,655 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 9.5 108,035 -12,490 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.1% 9.4 71,701 -47,076 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 9.4 12,294 +9,423 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 9.2 60,918 -7,827 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 9.2 14,495 -2,634 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 9.1 175,769 +2,195 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 8.9 149,458 -39,768 0 —
☆CROX funds › CROCS INC TRIM — 0.1% -0.0% 8.9 73,684 -59,512 0 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 8.8 87,822 +513 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 8.8 39,318 +1,067 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 8.5 40,871 +4,461 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 8.5 307,493 -5,702 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 8.4 45,451 -6,442 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 8.4 89,546 -11,710 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.1% 8.3 109,777 +75,473 0 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 8.2 329,510 +329,160 0 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.2% 8.2 162,708 -474,129 0 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 8.2 95,544 +26,439 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 8.2 23,734 -23,773 0 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 8.1 80,436 +42,566 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 7.9 43,913 -7,370 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 7.8 294,792 +26,622 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 7.8 109,172 -68,009 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 7.8 16,248 -5,969 0 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 7.7 112,716 -138,837 0 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.3% 7.5 151,286 -730,323 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 7.5 402,294 +51,529 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 7.5 200,000 +0 0 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 7.4 95,010 -91,356 0 —
☆USMV funds › ISHARES TR TRIM — 0.1% +0.0% 7.4 76,855 -3,493 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 7.4 148,625 +11,521 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 7.4 128,389 -22,940 0 —
☆EAGL funds › 2023 ETF SERIES TRUST ADD — 0.1% +0.0% 7.4 229,801 +8,507 0 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 7.4 50,405 +1,061 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 7.3 374,352 -82,681 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 7.3 50,833 -9,897 0 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.1% -0.1% 7.2 178,203 -178,141 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.1 61,027 -3,282 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 7.1 32,668 +10,378 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.0 72,915 +2,678 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 6.9 13,629 +82 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 6.9 40,576 -1,005 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 6.9 27,966 +1,685 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.8 199,782 +4,319 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.6% 6.7 65,393 -732,855 0 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 6.5 160,157 +76 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 6.5 114,584 -24,726 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 6.4 66,564 -10,578 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 6.4 6,627 -543 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 6.3 23,107 -6,872 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 6.3 20,830 +19,361 0 —
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 0.1% -0.0% 6.2 608,234 -608,166 0 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 6.2 301,004 +8,519 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 6.2 15,509 +1,299 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 6.1 74,634 -3,829 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 6.1 48,296 +1,680 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.0 20,209 +88 0 —
☆AOA funds › ISHARES TR TRIM — 0.1% +0.0% 6.0 61,477 -85 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 5.9 17,109 -5,651 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 5.8 18,390 +1,847 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 5.7 13,787 -305 0 —
☆NACP funds › TIDAL TRUST III TRIM — 0.1% +0.0% 5.7 93,354 -12,180 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.6 105,290 +8,319 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 5.6 45,340 +8,195 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 0.1% +0.0% 5.5 152,743 -4,066 0 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 35,053 -8,948 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.4 88,119 +50,889 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.4 22,191 +4,012 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 5.3 5,461 +1,026 0 —
☆CFO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 5.1 63,476 +2,353 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 5.0 35,956 -20,408 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 5.0 97,960 +97,960 0 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 5.0 135,888 +518 0 —
☆PTRB funds › PGIM ETF TR ADD — 0.0% +0.0% 4.9 119,233 +66,928 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 4.9 51,598 +5,058 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 4.9 6,918 +646 0 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 4.9 103,184 -11,533 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 4.8 85,973 +42,553 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 4.8 9,373 -1,036 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 4.7 197,145 -41,133 0 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.0% 4.6 33,874 -40,954 0 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 4.6 24,474 -12,300 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 4.6 13,387 -1,801 0 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 4.5 38,602 -2,638 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 4.5 27,949 +285 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 4.4 147,094 -2,934 0 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 4.4 66,382 +5,822 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 4.4 104,250 +4,693 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 4.4 47,695 -7,841 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 4.4 81,720 +69,731 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 4.3 36,095 +31,893 0 —
☆ITM funds › VANECK ETF TRUST ADD — 0.0% +0.0% 4.3 91,330 +122 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 4.3 12,654 +4,420 0 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 4.3 12,908 -1,005 0 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 4.3 8,198 +1,196 0 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 4.2 37,616 +0 0 —
☆TFSL funds › TFS FINL CORP TRIM — 0.0% +0.0% 4.2 238,605 -3,435 0 —
☆AHRT funds › AH RLTY TR INC ADD — 0.0% +0.0% 4.2 594,326 +305 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 4.2 142,897 -23,122 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 4.1 9,992 -2,444 0 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 4.0 44,306 -13,753 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 4.0 38,758 +833 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.1% 4.0 32,388 -92,795 0 —
☆RAMP funds › LIVERAMP HLDGS INC TRIM — 0.0% -0.0% 4.0 105,289 -102,685 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 4.0 25,239 -9,489 0 —
☆IJK funds › ISHARES TR TRIM — 0.0% +0.0% 3.9 33,388 -2,718 0 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 3.9 22,072 +4,374 0 —
☆IBDW funds › ISHARES TR TRIM — 0.0% +0.0% 3.9 185,948 -367 0 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.0% -0.0% 3.9 37,624 -69,679 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 3.8 213,052 -3,439 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 3.7 8,978 +573 0 —
☆QQQH funds › NEOS ETF TRUST HOLD — 0.0% +0.0% 3.7 66,742 +0 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% +0.0% 3.7 143,203 -20,786 0 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 3.7 1,835 +954 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.6 66,305 +86 0 —
☆UJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 3.6 79,931 +130 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 3.6 11,964 -53 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 3.6 11,743 -489 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 3.6 7,167 +955 0 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.6 150,303 +29 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.6 16,083 +16,083 0 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 3.5 86,458 +17,038 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 3.5 45,296 +14,028 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 3.5 16,037 +1,119 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 3.5 14,863 +608 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 3.5 106,173 -12,420 0 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 3.5 8,954 -645 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% +0.0% 3.5 15,319 -187 0 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 3.5 16,986 +2,512 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 3.5 25,493 +7,218 0 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 3.5 15,811 +962 0 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 3.5 26,584 +1,197 0 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 32,505 -3,316 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 3.5 93,924 +1,673 0 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 3.4 26,087 +619 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 3.3 8,397 +3,616 0 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 3.3 59,532 -77,527 0 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 3.3 26,684 -16,873 0 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 3.3 29,376 +29,285 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% +0.0% 3.2 16,176 -760 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 3.2 12,438 +2,354 0 —
☆CVGI funds › COMMERCIAL VEH GROUP INC HOLD — 0.0% +0.0% 3.2 700,000 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 3.2 10,988 +195 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 3.2 29,701 +8 0 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 3.2 10,553 +240 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 3.1 18,806 -4,794 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 3.1 9,167 +2,156 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 3.1 9,273 +1,901 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 3.1 7,908 +295 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 3.0 11,244 -968 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 3.0 155,388 -25,231 0 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.0% +0.0% 3.0 341,711 -3,989 0 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 3.0 6,576 +1,880 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.0 85,350 +101 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 3.0 2,611 +821 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 2.9 8,301 +1,004 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 2.9 46,515 +1,966 0 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 0.0% +0.0% 2.9 195,743 -7,430 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 2.8 16,536 +1,889 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.8 12,442 +12,442 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 2.8 77,042 -365 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 2.8 15,548 +14,998 0 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.8 9,607 +1 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.7 6,367 +1,579 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 0.0% +0.0% 2.7 133,571 -2,682 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 2.7 22,615 +3,585 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 2.7 17,768 -4,630 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.0% +0.0% 2.7 74,692 -375 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 2.7 2,001 +23 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 2.7 34,788 -4,892 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 2.7 30,426 +819 0 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 2.7 3,350 +24 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% +0.0% 2.6 9,347 -32 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 2.6 97,400 -5,239 0 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.6 13,113 +2 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 2.5 9,942 +1,861 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 2.5 54,490 +54,490 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 2.5 36,707 +3,446 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.5 41,876 +41,245 0 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.5 80,830 -88,117 0 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 2.4 7,362 -4,082 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 2.4 23,443 -8,622 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 2.4 28,636 +1,243 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 2.4 25,624 -19,688 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.4 36,715 +3,732 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.4 42,267 -39,926 0 —
☆IGM funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 14,336 -10,139 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.3 6,489 +1 0 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 2.3 33,700 +33,700 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 2.3 33,284 +2,352 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 2.3 7,227 -1,348 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 2.3 3,539 +481 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 2.3 38,915 +3,036 0 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.2 37,631 +11,736 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.2 4,510 +1,083 0 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 98,015 -4,759 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 2.2 23,327 +18,443 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 2.2 9,777 +3,983 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% +0.0% 2.2 1,058 +242 0 —
☆AFL funds › AFLAC INC ADD — 0.0% +0.0% 2.2 18,633 +2,313 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 2.2 8,793 +1,756 0 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.0% -0.0% 2.2 41,285 -21,237 0 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 2.1 3,342 +2,515 0 —
☆SHC funds › SOTERA HEALTH CO ADD — 0.0% +0.0% 2.1 118,612 +1,289 0 —
☆BEAM funds › BEAM THERAPEUTICS INC TRIM — 0.0% -0.0% 2.1 60,620 -60,610 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 2.1 41,320 +6,843 0 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 2.1 27,104 +2,696 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 2.1 10,110 -11,444 0 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 2.1 41,401 -15,338 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 2.0 9,133 +202 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 2.0 24,426 +23,714 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 2.0 14,735 +1,208 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 2.0 21,923 -2,607 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 2.0 4,335 +119 0 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 2.0 24,078 -17,994 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 2.0 9,336 +2,336 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.0 3,002 +1,047 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 13,248 -509 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.9 3,938 +683 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.9 6,700 +912 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.9 8,698 +8,074 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 1.9 10,161 +5,778 0 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 1.9 7,342 +1,768 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 1.9 25,766 +1,909 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.9 46,016 +12,591 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.9 59,428 -7,429 0 —
☆SUSA funds › ISHARES TR TRIM — 0.0% +0.0% 1.9 12,184 -250 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 1.9 2,475 +380 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.9 3,333 +3,130 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 1.9 33,088 -437 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 1.8 20,263 +17,985 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 1.8 24,989 -212 0 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 34,319 -5,577 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 1.8 4,878 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% +0.0% 1.8 16,515 -237 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% +0.0% 1.8 6,465 -361 0 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 1.8 16,309 +2,021 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.8 4,772 +830 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.8 36,875 +280 0 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.8 4,451 +1 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.7 22,664 -35,976 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.7 32,689 +452 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 1.7 1,294 -1,369 0 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 1.7 7,591 -105 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.7 50,272 -13,119 0 —
☆IBDS funds › ISHARES TR TRIM — 0.0% +0.0% 1.7 70,553 -1,664 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.7 13,476 -3,306 0 —
☆PLPC funds › PREFORMED LINE PRODS CO HOLD — 0.0% +0.0% 1.7 4,126 +0 0 —
☆USXF funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 24,294 -21,452 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.7 14,717 -3,777 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 1.7 21,157 +2,516 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 1.7 6,909 +133 0 —
☆NAUT funds › NAUTILUS BIOTECHNOLOGY INC TRIM — 0.0% -0.1% 1.7 892,787 -1,436,997 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.7 9,870 -794 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.7 3,381 +707 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 1.7 9,900 +1,253 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 1.6 1,184 +229 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.6 66,264 -9,956 0 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% +0.0% 1.6 4,921 +20 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.6 13,731 +6,619 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.6 16,161 -16,564 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 1.6 6,487 +342 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.6 6,605 +3,790 0 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 1.6 39,283 +0 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.6 15,774 +1,976 0 —
☆ACWV funds › ISHARES INC TRIM — 0.0% -0.0% 1.5 12,830 -853 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 1.5 20,279 -4,031 0 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% +0.0% 1.5 2,022 +977 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 1.5 20,241 +14,107 0 —
☆FMNB funds › FARMERS NATIONAL BANC CORP ADD — 0.0% +0.0% 1.5 105,002 +27 0 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 1.5 14,971 +2,096 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 1.5 12,534 +1,000 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 1.5 30,424 -14,825 0 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 32,545 -1,236 0 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 1.5 26,433 +2,869 0 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 1.5 5,999 +125 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% +0.0% 1.5 10,534 -1,368 0 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 1.5 35,366 -144 0 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 1.5 5,250 +2,128 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 1.5 9,287 +1,219 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.5 16,048 +2,254 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.5 3,906 +1,663 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% +0.0% 1.5 76,591 -6,574 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 1.5 8,328 +4,195 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 1.5 642 -210 0 —
☆IBMO funds › ISHARES TR TRIM — 0.0% +0.0% 1.5 56,787 -1,528 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.4 10,021 +3,454 0 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 5,731 -225 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 1.4 23,281 +8,978 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 1.4 12,664 -549 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 1.4 5,166 +976 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 1.4 8,366 +1,193 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 1.4 10,789 +7,260 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 1.4 12,830 -597 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 1.4 30,934 -7,606 0 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.0% +0.0% 1.4 10,216 +196 0 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 1.4 69,064 -31,385 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 1.4 6,472 +1,302 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 1.4 7,649 +5,578 0 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 1.4 27,098 +11,776 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.0% -0.0% 1.4 35,616 -2,622 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.4 11,175 -1,954 0 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 1.4 25,921 +11,038 0 —
☆LONZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 1.4 27,551 +27,551 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 1.4 2,586 -305 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 23,307 +344 0 —
☆IBDT funds › ISHARES TR ADD — 0.0% +0.0% 1.3 53,227 +1,033 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 1.3 15,464 +2,728 0 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 1.3 84,890 +4,797 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 1.3 14,185 -1,457 0 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER HOLD — 0.0% +0.0% 1.3 83,423 +0 0 —
☆SCZ funds › ISHARES TR ADD — 0.0% +0.0% 1.3 16,133 +163 0 —
☆OPK funds › OPKO HEALTH INC TRIM — 0.0% +0.0% 1.3 883,288 -831 0 —
☆CORZW funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% +0.0% 1.3 70,000 -30,000 0 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 15,976 +1,870 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 1.3 5,550 -58 0 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.0% +0.0% 1.3 53,334 +12,021 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 1.3 22,970 +15,049 0 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.3 11,495 +3,568 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% +0.0% 1.3 9,421 -219 0 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.3 77,859 +11,778 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 1.3 12,542 +11,354 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 1.3 23,381 -26,106 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 1.3 10,733 +10,213 0 —
☆WULF funds › TERAWULF INC NEW — 0.0% +0.0% 1.3 51,194 +51,194 0 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.3 35,009 -127 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 1.2 639 -1,154 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 1.2 22,317 -5,742 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 1.2 23,996 -562 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 1.2 22,533 -6,509 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 1.2 10,459 +2,846 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.2 20,124 +3,758 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 10,589 3646 0.13 29% 0.017 0.681 — in
2026Q1 10,941 2232 0.24 32% 0.019 0.537 — in
2025Q4 7,924 2726 0.12 31% 0.018 0.646 — in
2025Q3 6,865 3080 0.12 26% 0.011 0.580 — in
2025Q2 7,118 2735 0.07 31% 0.018 0.772 — entered
2025Q1 6,443 2194 0.00 31% 0.018 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