Fund Universe

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☆Essex Financial Services, Inc.

CIK 0001315785 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.468
AUM ($M)
2,008
Positions
836
Turnover
0.08
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
6
Excess Return
-1.5%

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Quarter
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Security type

Holdings · 500 of 880 positions (showing top 500 by weight) · portfolio value $2,008M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.6% +0.0% 92.7 320,429 -3,250 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.5% +0.3% 71.2 96,658 -2,451 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 2.2% +0.2% 44.2 534,985 +445,428 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.2% 39.7 106,428 +1,117 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.2% 39.2 109,786 -1,992 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.8% -0.0% 35.8 179,035 -5,647 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% +0.0% 34.8 46,595 -675 5 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.1% 31.0 41,363 +1,950 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.4% -0.5% 28.9 78,415 -1,175 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.4% -0.1% 27.3 172,522 +939 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.2% 27.3 22,725 -501 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.0% 27.1 113,638 +1,632 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.3% -0.1% 26.5 998,121 +47,832 5 —
☆ITOT funds › ISHARES TR TRIM — 1.1% +0.0% 21.6 131,764 -489 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.0% 20.8 63,447 -491 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 1.0% -0.2% 20.7 47,379 -449 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.4% 19.0 139,123 +1,339 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 19.0 375,686 +16,996 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 18.5 84,871 -1,102 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% -0.0% 18.0 84,447 +1,127 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 17.9 50,702 -715 5 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.8% -0.1% 17.0 391,776 -30,425 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.0% 16.9 33,868 +763 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 15.3 60,120 -1,028 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 15.0 278,290 +2,450 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.7% +0.0% 13.7 277,936 +8,746 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.1% 13.5 71,156 -1,952 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.7% +0.1% 13.5 302,902 +47,519 5 —
☆CODI funds › COMPASS DIVERSIFIED TRIM — 0.7% +0.1% 13.3 1,247,166 -2,364 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 13.2 35,669 +380 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 13.2 12,363 -364 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.6% -0.1% 12.9 128,162 -1,313 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% -0.0% 12.9 54,436 +72 5 —
☆NOBL funds › PROSHARES TR ADD — 0.6% -0.1% 12.5 223,444 +109,242 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.6% +0.5% 12.4 25,672 -1,497 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.0% 12.3 136,617 -532 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.6% -0.2% 12.3 407,507 +2,480 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 11.7 31,397 +3,254 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% +0.0% 11.7 27,802 -54 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.0% 11.5 161,295 +6,092 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 11.4 132,865 +110,658 5 —
☆DGRO funds › ISHARES TR TRIM — 0.5% -0.0% 10.8 142,925 -1,405 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.2% 10.6 226,368 +87,512 5 -20.5%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 9.9 35,032 +1,369 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.5% +0.0% 9.4 229,787 +4,599 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 9.4 8,014 +755 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 9.2 114,345 +85,883 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 9.1 16,186 +221 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.5% +0.0% 9.1 239,613 +22,337 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 9.0 35,746 -1,766 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 8.8 164,667 -5,716 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 8.6 58,421 -1,216 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 8.5 28,115 +1,194 5 —
☆BILZ funds › PIMCO ETF TR TRIM — 0.4% -0.1% 8.4 83,111 -4,869 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 8.2 11,868 +2 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 7.8 22,761 -1,932 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.4% +0.0% 7.7 150,360 +8,592 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 7.6 65,081 -2,432 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 7.6 76,915 +1,881 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 7.5 45,528 -1,332 5 —
☆USMV funds › ISHARES TR ADD — 0.4% -0.0% 7.5 77,917 +1,762 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 7.5 91,960 -117 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 7.4 3,732 +153 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 7.3 94,180 -2,863 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 7.3 19,223 -242 5 —
☆STXF funds › EA SERIES TRUST TRIM — 0.4% +0.0% 7.2 148,241 -293 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.4% +0.2% 7.1 215,247 +106,849 5 —
☆IWR funds › ISHARES TR ADD — 0.3% +0.0% 6.8 61,470 +1,976 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 6.7 117,344 -267 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 6.6 106,179 +28,436 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 6.2 49,534 +37,287 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 6.1 81,890 +700 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 6.1 39,978 +56 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 6.0 8 -1 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 5.9 52,462 -1,089 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.1% 5.9 134,671 +16,509 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.3% -0.0% 5.8 117,367 +7,149 5 —
☆IUSG funds › ISHARES TR ADD — 0.3% +0.0% 5.8 30,663 +108 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 5.6 43,507 +2,316 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 5.6 43,212 -961 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 5.5 39,310 -4,564 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.3% +0.0% 5.5 102,480 +23,375 5 +5.5%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 5.4 29,706 +197 5 —
☆LDUR funds › PIMCO ETF TR ADD — 0.3% -0.0% 5.3 55,256 +2,216 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 5.3 34,747 -4,045 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.3% -0.1% 5.2 65,431 -1,408 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 5.0 7,960 +222 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 5.0 88,958 +2,933 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 4.9 81,352 -1,971 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.2% +0.0% 4.9 95,436 +11,503 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 4.9 40,611 +35,899 5 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.1% 4.8 7,566 -88 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 4.8 13,509 -725 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 4.8 13,534 +22 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 4.8 49,250 +8,067 5 —
☆INFL funds › LISTED FDS TR ADD — 0.2% -0.0% 4.7 93,395 +1,164 5 -4.8%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 4.5 4,454 -169 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 4.5 185,560 +1,185 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.2% -0.0% 4.3 92,101 -20,327 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 4.3 6,094 -305 5 —
☆NFLT funds › ETFIS SER TR I ADD — 0.2% +0.1% 4.3 188,070 +79,200 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 4.3 17,721 +3 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 4.3 83,534 -11,700 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 4.2 8,863 -49 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 4.2 4,509 -149 5 —
☆FULT funds › FULTON FINL CORP PA NEW — 0.2% +0.2% 4.1 167,942 +167,942 1 +78.7%
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 4.0 27,513 +32 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 4.0 47,099 +2,452 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 4.0 13,106 +829 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 4.0 6,823 -1,215 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.9 16,109 +36 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 3.9 9,146 +341 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 3.9 77,708 +10,361 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 3.8 7,677 -551 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 3.8 25,433 +470 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 3.8 42,812 -826 5 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.7 19,854 -43 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 3.6 12,048 +542 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 3.6 7,100 -70 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 3.6 37,207 -2,422 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 3.5 25,683 -378 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 3.5 76,367 -688 5 —
☆REGL funds › PROSHARES TR TRIM — 0.2% -0.0% 3.4 37,560 -509 5 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 3.4 21,912 +1 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 3.4 12,562 +161 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 3.4 23,172 +1,152 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 3.4 12,504 +298 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 3.4 24,813 -449 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 3.4 33,795 +162 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 3.3 7,973 +330 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.2% -0.1% 3.3 29,440 -144 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.0% 3.3 35,849 +260 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.1% 3.3 72,093 -22,160 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 3.3 34,654 -353 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 3.2 27,418 +1,008 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.2% -0.0% 3.2 60,105 +420 3 -30.4%
☆ISPY funds › PROSHARES TR ADD — 0.2% +0.0% 3.2 66,168 +7,319 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 3.1 23,281 +353 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% -0.0% 3.1 32,220 +279 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 3.0 70,806 +511 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 3.0 8,683 +3,679 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 3.0 51,332 -1,638 5 —
☆TCAL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 2.9 131,529 -425 5 -18.7%
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 2.9 56,309 -6,243 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 2.9 6,693 -185 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.9 8,498 -115 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 2.9 39,682 -341 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 2.8 56,890 +1,254 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 2.8 38,760 +11,492 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 2.7 3,729 -216 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 2.7 8,143 +196 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.7 84,035 +6,736 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 2.7 36,272 -3,165 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 2.7 5,074 +2 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.6 65,576 +452 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 2.6 6,275 -42 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 2.6 9,288 -487 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 2.5 10,211 -3 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.1% -0.0% 2.5 63,138 -50 5 —
☆RAAX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 2.5 62,844 -965 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 2.5 10,418 -406 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 2.5 23,774 +2,390 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 2.5 9,620 -1,000 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 2.5 17,534 -183 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.5 6,773 -91 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 2.4 10,727 -879 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 2.3 12,964 -178 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 2.3 17,366 +16 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.3 16,051 -164 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.3 3,009 -38 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 2.2 9,445 -128 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 2.2 29,060 +13,353 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 2.2 1,897 -303 5 +506.6%
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.1 22,175 -774 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.1 4,152 +156 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 2.1 14,455 +218 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 9,511 -260 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 9,165 -337 5 —
☆FUND funds › SPROTT FOCUS TR INC ADD — 0.1% -0.0% 2.1 218,889 +303 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 2.0 32,748 -171 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 2.0 4,649 -536 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 2.0 3,862 +46 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.0 22,003 -2,634 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 2.0 15,657 -424 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 2.0 20,643 +1,520 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 2.0 21,197 +4 5 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III ADD — 0.1% -0.0% 2.0 77,190 +3,614 4 -15.2%
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 2.0 6,539 +8 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.0 22,075 +24 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.9 16,633 +671 5 —
☆ILCG funds › ISHARES TR ADD — 0.1% +0.0% 1.9 16,571 +2 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 1.9 20,201 +323 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 1.9 2,684 -2 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.9 5,510 -59 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.9 18,817 +277 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.9 23,467 -2,734 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 12,814 -130 5 —
☆FELV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 1.8 45,984 -291 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.8 87,504 -2,843 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.8 28,225 -333 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.8 17,800 +10,788 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 1.8 30,237 +30,237 1 +0.6%
☆VAW funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.8 7,766 +21 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.8 10,455 +22 5 +53.4%
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 1.8 95,662 -1,301 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.7 9,466 -849 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.7 57,309 +29,940 4 +36.4%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.7 32,278 -137 5 —
☆FFLG funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 1.7 49,529 +49,529 1 -20.1%
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 7,056 -539 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.7 20,566 +241 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.7 18,879 -475 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 1.7 3,423 -295 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.7 7,529 +455 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.7 41,300 +2,805 4 +1.9%
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.1% +0.1% 1.6 34,564 +21,269 4 +2.6%
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.6 5,735 +499 5 —
☆BUXX funds › EA SERIES TRUST ADD — 0.1% -0.0% 1.6 80,126 +3,434 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 1.6 31,967 +6,262 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 1.6 7,816 -201 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1.6 6,254 -194 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.5 14,890 +984 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 1.5 28,751 -156 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.5 10,232 +4 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.5 4,526 -6 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.5 18,522 +8,793 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.5 7,006 +53 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 1.5 20,910 +1,505 5 —
☆LB funds › LANDBRIDGE COMPANY LLC TRIM — 0.1% -0.0% 1.5 18,912 -1,431 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.5 12,556 +4,037 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.5 8,109 +14 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 1.5 6,263 +219 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.5 9,090 -96 5 —
☆REVS funds › COLUMBIA ETF TR I ADD — 0.1% +0.0% 1.5 46,656 +17,353 5 +2.2%
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.5 7,879 +218 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.5 10,190 -132 5 —
☆IQQQ funds › PROSHARES TR ADD — 0.1% +0.0% 1.4 28,312 +3,067 4 +1.5%
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.4 32,367 +6,977 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 1.4 29,310 +14,666 4 +5.4%
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 1.4 30,155 -1,219 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.4 38,769 +2,744 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.4 6,362 -82 5 —
☆PBT funds › PERMIAN BASIN RTY TR TRIM — 0.1% +0.0% 1.4 56,866 -611 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 1.4 11,685 +79 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 1.4 8,976 -97 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.4 23,308 +5,945 4 +2.0%
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.4 6,364 +86 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.1% -0.0% 1.4 53,340 +0 5 +5.4%
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.4 6,027 +271 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.0% 1.4 17,900 -3,145 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.4 3,426 -96 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 1.4 14,785 -136 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 1.4 17,622 +2,795 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 1.3 4,517 +292 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.3 36,515 +535 5 —
☆IONQ funds › IONQ INC ADD — 0.1% +0.0% 1.3 25,000 +2,682 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.3 6,727 +137 5 —
☆SMDV funds › PROSHARES TR TRIM — 0.1% -0.0% 1.3 17,050 -610 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.3 21,481 +6 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 1.3 20,822 -487 5 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.1% +0.0% 1.3 58,604 +195 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.3 5,800 +5,800 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.3 5,800 +5,800 1 -104.9%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.3 4,060 -253 5 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 1.3 7,321 +7,321 1 +35.4%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.3 20,643 +2,147 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 41,214 -2,368 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 1.3 13,687 -310 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 1.3 16,614 -113 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 1.3 36,226 +50 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 1.2 3,228 -102 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 1.2 7,724 +612 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.2 3,611 -266 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.2 5,885 -677 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 1.2 4,184 -39 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 6,864 -38 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.2 13,925 +11,112 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 1.2 1,249 -243 5 +466.1%
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.2 20,368 +60 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.2 7,576 +1,460 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.2 12,651 -1,196 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 6,121 -164 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.2 1,188 -33 5 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.1% +0.0% 1.2 34,246 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.2 14,796 -260 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.2 7,338 -215 5 —
☆ISTB funds › ISHARES TR ADD — 0.1% -0.0% 1.1 23,829 +1,900 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.1 3,792 +3,399 5 +89.8%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 1.1 6,812 -904 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 1.1 15,734 -1,066 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 1.1 3,037 -113 5 —
☆PSDM funds › PGIM ETF TR ADD — 0.1% +0.0% 1.1 22,115 +7,134 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.1 27,108 +2,554 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 1.1 45,095 +28,657 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.1 6,470 +4,866 3 +11.2%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.1 3,689 -251 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.1 3,036 +5 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 7,036 -15 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.1 6,401 +38 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.1 6,820 -50 5 -3.0%
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 1.1 12,924 -276 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 1.1 8,865 +611 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.1 3,418 +61 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 1.1 9,742 -308 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 1.1 9,875 +164 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.1 13,247 +9,802 2 -7.6%
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 1.1 41,776 +9,462 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 1.0 7,643 -572 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.0 10,217 -473 5 —
☆FSCC funds › FEDERATED HERMES ETF TRUST ADD — 0.1% +0.0% 1.0 27,811 +397 5 +9.0%
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 1.0 32,096 -121 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.0 17,139 -1,349 5 —
☆CRUX funds › COLUMBIA ETF TR I NEW — 0.1% +0.1% 1.0 33,912 +33,912 1 -21.8%
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 1.0 5,333 -951 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% +0.0% 1.0 6,497 -129 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 1.0 10,966 +460 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.0 13,970 +112 5 —
☆FTSD funds › FRANKLIN ETF TR TRIM — 0.0% -0.0% 1.0 11,040 -108 3 -21.2%
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.0% +0.0% 1.0 7,744 +877 5 +1.5%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.0 17,026 -1,995 5 —
☆EWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 1.0 13,230 +0 5 —
☆HIMU funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 1.0 19,710 +0 5 —
☆HEFT funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 1.0 36,914 -4,032 2 -33.4%
☆CAGE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 1.0 35,320 +35,320 1 +12.2%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.0 7,707 -107 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.0% +0.0% 1.0 32,351 +9,060 4 -16.3%
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.0% -0.0% 1.0 70,114 +584 5 —
☆PXE funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.0 28,367 -80 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 1.0 16,542 -240 5 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.0% -0.0% 0.9 19,589 +532 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.9 4,976 -146 2 -75.4%
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.9 13,750 -525 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 8,937 -4 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.9 468 -33 4 +139.9%
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.9 19,245 -71 5 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,176 +1 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.9 8,868 -1,766 5 —
☆ONEY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 7,127 -264 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.9 6,234 -35 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.9 11,031 -87 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.9 47,378 +0 5 -19.5%
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.9 4,072 -490 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.9 11,638 +2,240 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.9 4,481 +115 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 0.9 8,888 +2,274 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% -0.0% 0.9 56,448 +1,036 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.9 2,508 -337 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.9 14,779 +562 3 -30.5%
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% -0.0% 0.9 45,416 +1,590 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% +0.0% 0.9 7,403 -150 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.9 1,378 -679 4 +562.1%
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.9 8,925 +1,377 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.9 4,919 +4,664 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.9 15,989 -2,464 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.9 17,395 -287 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 2,807 +209 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.9 10,151 +359 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 7,598 +1 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 0.8 17,095 +15 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.8 17,529 +5,540 5 +19.9%
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.8 1,613 -106 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.8 3,228 +34 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.8 4,751 +129 5 —
☆STOT funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 0.8 17,599 +2,753 5 —
☆AIPO funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.8 24,780 +24,780 1 -25.3%
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.8 1,565 -63 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.8 10,463 -3,361 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.8 9,977 +655 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.8 4,265 +515 5 +22.6%
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.8 9,786 +265 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.8 840 -24 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.8 8,435 -463 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.8 15,602 -1,189 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.8 8,063 +3,008 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.8 4,491 -1,215 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.8 6,272 +102 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.8 4,694 -108 3 +88.7%
☆BCTK funds › BARON ETF TR ADD — 0.0% +0.0% 0.8 23,580 +2,540 3 +14.1%
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.8 6,662 +93 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.8 32,664 +749 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.7 2,229 -250 5 +101.6%
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 0.7 9,799 -174 4 +5.4%
☆FLNG funds › FLEX LNG LTD TRIM — 0.0% -0.0% 0.7 26,393 -57 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.7 4,497 +1,275 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 10,723 +1,654 5 +11.8%
☆PSTL funds › POSTAL REALTY TRUST INC TRIM — 0.0% -0.0% 0.7 29,705 -7,642 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 0.7 16,669 +130 2 -40.2%
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.7 2,979 +221 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.7 3,675 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.7 1,803 +188 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,507 +3 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,340 -81 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.7 2,277 +11 5 —
☆STXG funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.7 12,822 +500 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.7 26,635 -1,842 5 -34.6%
☆NEEPRV funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.7 14,700 +14,700 1 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.7 6,561 +448 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.7 36,396 -233 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 0.7 21,606 -815 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.0% +0.0% 0.7 8,530 +1 5 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.0% +0.0% 0.7 144,150 -179 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.7 6,407 +0 5 +4.5%
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.7 6,151 +198 5 —
☆SBR funds › SABINE RTY TR ADD — 0.0% -0.0% 0.7 9,256 +19 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.7 8,961 -885 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.7 11,181 -54 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.0% +0.0% 0.7 24,400 -500 5 +0.8%
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.7 3,222 -89 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 7,657 +560 5 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.7 19,548 +19,548 1 -43.0%
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.7 1,677 +52 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.7 5,085 +1 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 10,005 -668 5 —
☆VFVA funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 0.7 4,425 +39 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.7 6,679 -1,950 5 —
☆TNK funds › TEEKAY TANKERS LTD ADD — 0.0% -0.0% 0.7 10,104 +2,015 5 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.6 5,676 +5,676 1 +424.6% re-entry
☆SII funds › SPROTT INC TRIM — 0.0% -0.0% 0.6 5,757 -50 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.6 15,868 +15,868 1 -14.6%
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.0% -0.0% 0.6 26,197 +7 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.6 6,654 -278 2 -54.5% re-entry
☆PICK funds › ISHARES INC ADD — 0.0% -0.0% 0.6 10,875 +214 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.6 2,248 -241 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.6 2,866 -309 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 6,650 +3,626 4 +6.3%
☆TSLX funds › SIXTH STREET SPECIALTY LENDI TRIM — 0.0% -0.0% 0.6 36,232 -1,760 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.6 4,795 +351 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.6 4,723 +416 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.6 11,083 -330 5 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.6 8,045 -2,925 5 -5.6%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.6 14,697 +3,186 5 —
☆STXV funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.6 15,964 +13 5 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 7,269 +0 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,429 +1 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% -0.0% 0.6 8,760 -7,121 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.6 5,661 +998 5 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.0% -0.0% 0.6 15,011 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 12,174 +16 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.6 3,440 +246 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.6 7,637 +363 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 10,889 +1,193 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.6 8,900 -124 5 —
☆VDIG funds › VANGUARD WELLESLEY INCOME FD ADD — 0.0% +0.0% 0.6 9,095 +5,170 2 -19.1%
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.6 6,384 -693 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.6 4,828 -699 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.6 11,211 -1,481 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,276 -109 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.6 4,745 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.6 2,653 -69 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.6 7,287 -22 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.6 7,521 +197 4 +13.8%
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,092 -420 5 —
☆ETD funds › ETHAN ALLEN INTERIORS INC ADD — 0.0% -0.0% 0.6 24,871 +977 5 -32.1%
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.6 9,807 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.6 1,084 +125 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.6 10,980 -970 2 -28.5%
☆BITQ funds › BITWISE FUNDS TRUST TRIM — 0.0% +0.0% 0.5 22,407 -356 3 -13.8%
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.5 482 -104 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 0.5 16,075 -72 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 1,861 +249 5 —
☆XPO funds › XPO INC ADD — 0.0% -0.0% 0.5 2,633 +159 5 —
☆VEMY funds › VIRTUS ETF TR II ADD — 0.0% +0.0% 0.5 18,730 +6,642 2 -26.4%
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.5 6,255 -605 3 +17.3%
☆PFFD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 28,819 +0 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.5 8,192 -628 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.5 236 -218 2 +682.7%
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.5 2,098 +49 4 +101.8%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.5 6,582 +560 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.5 1,977 +145 5 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 10,152 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.5 11,754 -1,995 5 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.0% -0.0% 0.5 61,251 +217 5 +72.1%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.5 1,921 +124 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,879 +0 5 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.5 3,680 +3,680 1 -1.3% re-entry
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 5,532 +42 5 +33.5%
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.5 10,072 +222 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.5 11,223 -96 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,641 -476 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.5 663 -54 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.5 10,804 -355 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.5 8,571 -37 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.5 7,617 -1,570 3 +100.2%
☆USFR funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 9,682 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.5 3,567 +3,567 1 -23.3%
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.5 4,992 +292 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.5 6,504 -304 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.5 1,763 -16 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.5 6,305 +2,270 5 -19.6%
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.5 6,367 +1 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.5 1,429 +147 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 12,472 +63 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.5 5,889 -649 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 2,893 +136 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.5 6,436 +399 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.5 8,935 +2,450 2 +54.9%
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.5 3,058 -830 3 +122.8% re-entry
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.0% -0.0% 0.5 31,476 +543 5 —
☆CSHI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.5 9,393 -1,366 5 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.0% -0.0% 0.5 21,125 +16,900 5 +3.0%

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 2,008 836 0.08 22% 0.009 0.464 — in
2026Q1 1,782 794 0.07 22% 0.009 0.483 — in
2025Q4 1,758 784 0.06 24% 0.010 0.466 — in
2025Q3 1,672 748 0.06 25% 0.010 0.471 — in
2025Q2 1,524 688 0.09 24% 0.010 0.444 — entered
2025Q1 1,388 631 0.00 24% 0.010 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