Fund Universe

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☆Janney Montgomery Scott LLC

CIK 0001329948 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.028
AUM ($M)
52
Positions
3105
Turnover
0.17
Top-10 wt
17%
Herfindahl
0.005
History (qtrs)
6
Excess Return
not eligible

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Holdings · 500 of 3218 positions (showing top 500 by weight) · portfolio value $52M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 2.8% -0.2% 1.4 4,956,780 +163,853 1 —
☆IVV funds › ISHS CORE SP 500 ETF ADD — 2.7% +0.4% 1.4 1,840,976 +428,076 1 —
☆NVDA funds › NVIDIA CORP ADD — 1.8% -0.1% 0.9 4,692,290 +214,621 1 —
☆XLK funds › ST STR TECH SEL SPDR ETF ADD — 1.8% +0.2% 0.9 4,799,566 +71,712 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.4% 0.9 2,289,585 +51,099 1 —
☆AVGO funds › BROADCOM INC ADD — 1.3% -0.1% 0.7 1,784,681 +9,993 1 —
☆AMZN funds › AMAZONCOM INC ADD — 1.3% -0.1% 0.7 2,762,750 +12,784 1 —
☆GOOGL funds › ALPHABET INC A ADD — 1.3% +0.0% 0.7 1,835,129 +55,634 1 —
☆QQQ funds › INV QQQ ETF ADD — 1.2% +0.0% 0.6 852,815 +2,130 1 —
☆JPM funds › JPMORGAN CHASE CO ADD — 1.1% -0.2% 0.6 1,785,762 +7,564 1 —
☆SPY funds › ST STR SPDR SP 500 ETF NEW — 1.0% +1.0% 0.5 717,543 +717,543 1 —
☆XLF funds › ST STR FINL SEL SCTR ETF ADD — 1.0% -0.1% 0.5 9,549,563 +294,718 1 —
☆IUSB funds › ISHS CORE UNVL USD ETF ADD — 0.9% +0.1% 0.5 10,566,952 +2,853,465 1 —
☆BBUS funds › JPM BETABLDRS U S EQ ETF NEW — 0.9% +0.9% 0.5 3,594,171 +3,594,171 1 —
☆GOOG funds › ALPHABET INC C NEW — 0.9% +0.9% 0.5 1,313,878 +1,313,878 1 —
☆IWF funds › ISHS RUSS 1000 GRW ETF NEW — 0.7% +0.7% 0.4 3,115,856 +3,115,856 1 —
☆XLV funds › ST STR H/C SEL SCTR ETF TRIM — 0.7% -0.1% 0.4 2,319,229 -41,954 1 —
☆LLY funds › ELI LILLY CO ADD — 0.7% +0.0% 0.4 298,453 +13,207 1 —
☆JNJ funds › JOHNSON JOHNSON TRIM — 0.6% -0.2% 0.3 1,314,931 -51,079 1 —
☆XLC funds › ST STR COMMN SVC SEL ETF TRIM — 0.6% -0.4% 0.3 3,098,831 -612,555 1 —
☆IVW funds › ISHS SP 500 GRWTH ETF TRIM — 0.6% -0.0% 0.3 2,413,813 -2,761 1 —
☆VEU funds › VNGRD FTSE ALL WORLD ETF TRIM — 0.6% -0.1% 0.3 3,867,900 -151,321 1 —
☆META funds › META PLATFORMS INC A ADD — 0.6% -0.2% 0.3 561,995 +11,382 1 —
☆VYM funds › VNGRD HIGH DIV YLD ETF ADD — 0.6% -0.1% 0.3 1,958,777 +8,904 1 —
☆IEUR funds › ISHS CORE MSCI EUR ETF NEW — 0.6% +0.6% 0.3 4,111,786 +4,111,786 1 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.1% 0.3 1,209,439 +2,161 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 0.3 284,923 -4,478 1 —
☆DYNF funds › ISHS US EQ FCTR ROTN ETF ADD — 0.6% -0.0% 0.3 4,364,364 +145,128 1 —
☆V funds › VISA INC CL A ADD — 0.6% -0.1% 0.3 853,450 +25,507 1 —
☆VOO funds › VNGRD SP 500 ETF ADD — 0.6% -0.0% 0.3 423,413 +36,828 1 —
☆VGT funds › VNGRD INFO TECH ETF ADD — 0.5% +0.1% 0.3 2,335,977 +2,055,824 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC B ADD — 0.5% -0.1% 0.3 538,783 +10,104 1 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 0.3 2,345,146 -71,434 1 —
☆VONG funds › VNGRD RUS1000 GRW IN ETF ADD — 0.5% +0.0% 0.3 2,060,897 +257,044 1 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.5% +0.1% 0.3 2,221,708 +40,242 1 —
☆IVE funds › ISHS SP 500 VALUE ETF TRIM — 0.5% -0.2% 0.3 1,149,138 -200,092 1 —
☆VEA funds › VNGRD FTSE DEV MKTS ETF ADD — 0.5% -0.1% 0.3 3,583,905 +123,827 1 —
☆IEMG funds › ISHS CORE MSCI E/MKT ETF TRIM — 0.4% -0.2% 0.2 2,692,408 -913,579 1 —
☆IJR funds › ISHS CORE SP SMCP ETF TRIM — 0.4% -0.1% 0.2 1,497,464 -107,507 1 —
☆IEFA funds › ISHS CORE MSCI EAFE ETF TRIM — 0.4% -0.1% 0.2 2,293,303 -72,332 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 0.2 1,562,930 +23,187 1 —
☆MRK funds › MERCK COMPANY INC TRIM — 0.4% -0.1% 0.2 1,655,632 -24,032 1 —
☆ETN funds › EATON CORP PLC NEW — 0.4% +0.4% 0.2 487,988 +487,988 1 —
☆VCSH funds › VNGRD SHRT TRM CORP ETF NEW — 0.4% +0.4% 0.2 2,622,076 +2,622,076 1 —
☆CVX funds › CHEVRON CORP TRIM — 0.4% -0.2% 0.2 1,248,540 -2,562 1 —
☆TSM funds › TAIWAN SEMICON MFG CO ADD — 0.4% +0.0% 0.2 425,753 +1,818 1 —
☆RSP funds › INV SP500 EQL WGHT ETF ADD — 0.4% -0.0% 0.2 953,608 +122,680 1 —
☆IEI funds › ISHS 37Y TRSY BD ETF TRIM — 0.4% -0.2% 0.2 1,709,213 -135,574 1 —
☆IBM funds › INTL BUSINESS MACHS CORP ADD — 0.4% -0.0% 0.2 697,737 +8,819 1 —
☆VONV funds › VNGRD RUS1000 VL IN ETF ADD — 0.4% -0.0% 0.2 1,783,310 +65,177 1 —
☆XLY funds › ST STR CONS DIS SEL ETF NEW — 0.4% +0.4% 0.2 1,611,333 +1,611,333 1 —
☆TLT funds › ISHS 20 TRSY BD ETF ADD — 0.4% +0.1% 0.2 2,169,014 +755,381 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 0.2 526,645 -2,387 1 —
☆JCPB funds › JPM CORE PLUS BOND ETF ADD — 0.3% -0.1% 0.2 3,766,491 +197,668 1 —
☆MTUM funds › ISHS USA MOMNTM FCTR ETF TRIM — 0.3% -0.0% 0.2 499,697 -101,711 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 0.2 1,945,219 -57,553 1 —
☆CGDV funds › CAP GRP DIV VALUE ETF ADD — 0.3% -0.0% 0.2 3,393,461 +113,067 1 —
☆JBND funds › JPM ACTIVE BOND ETF ADD — 0.3% +0.0% 0.2 3,109,788 +940,160 1 —
☆PG funds › PROCTER GAMBLE CO ADD — 0.3% -0.1% 0.2 1,124,238 +1,335 1 —
☆GOVT funds › ISHS U S TREAS ETF ADD — 0.3% -0.1% 0.2 7,210,378 +621,832 1 —
☆MU funds › MICRON TECH INC ADD — 0.3% +0.2% 0.2 141,607 +601 1 —
☆BAI funds › ISHS AI INNOV TECH ETF TRIM — 0.3% +0.0% 0.2 3,089,344 -632,483 1 —
☆LRCX funds › LAM RESEARCH CORP NEW ADD — 0.3% +0.1% 0.2 365,882 +13,061 1 —
☆XLU funds › ST STR UTIL SEL SPDR ETF ADD — 0.3% -0.1% 0.2 3,487,951 +56,123 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% -0.0% 0.2 618,232 +17,366 1 —
☆MBB funds › ISHS MBS ETF ADD — 0.3% -0.1% 0.2 1,599,915 +139,650 1 —
☆EFG funds › ISHS MSCI EAFE GRW ETF ADD — 0.3% -0.0% 0.1 1,204,921 +63,923 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.3% +0.3% 0.1 146,763 +146,763 1 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 0.1 574,635 -33,130 1 —
☆RTX funds › RTX CORP ADD — 0.3% -0.1% 0.1 773,249 +4,965 1 —
☆IXUS funds › ISHS CORE TTL INTL ETF ADD — 0.3% -0.0% 0.1 1,525,461 +22,759 1 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 0.1 401,226 -14,784 1 —
☆VTV funds › VNGRD VALUE ETF ADD — 0.3% +0.1% 0.1 656,703 +311,410 1 —
☆IGM funds › ISHS EXP TECH SECTOR ETF TRIM — 0.3% -0.0% 0.1 873,191 -124,914 1 —
☆MA funds › MASTERCARD INC A ADD — 0.3% -0.1% 0.1 273,156 +11,151 1 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.3% +0.1% 0.1 190,753 -33,159 1 —
☆VIG funds › VNGRD DIV APPRC IDX ETF TRIM — 0.3% -0.0% 0.1 580,039 -5,763 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 0.1 499,492 +46,212 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 0.1 393,652 -16,749 1 —
☆VO funds › VNGRD MID CAP ETF ADD — 0.3% -0.0% 0.1 1,654,013 +1,269,332 1 —
☆JEPI funds › JPM EQTY PREM INCM ETF TRIM — 0.3% -0.1% 0.1 2,348,909 -451,379 1 —
☆RDVY funds › FT RISING DIV ACHIEV ETF ADD — 0.3% -0.0% 0.1 1,623,440 +74,623 1 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 0.1 309,478 +16,954 1 —
☆JIRE funds › JPM INTL RESH ENH EQ ETF ADD — 0.3% -0.0% 0.1 1,574,842 +90,975 1 —
☆KO funds › COCA COLA COMPANY ADD — 0.3% -0.0% 0.1 1,597,473 +3,242 1 —
☆IEF funds › ISHS 710Y TRSY ETF ADD — 0.3% -0.1% 0.1 1,371,260 +82,470 1 —
☆PEP funds › PEPSICO INC NEW — 0.3% +0.3% 0.1 954,271 +954,271 1 —
☆VWO funds › VNGRD FTSE EMG MKTS ETF ADD — 0.2% -0.0% 0.1 2,115,465 +27,666 1 —
☆JGRO funds › JPM ACTIVE GRWTH ETF TRIM — 0.2% -0.1% 0.1 1,270,516 -287,860 1 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.2% -0.1% 0.1 132,882 +2,444 1 —
☆IBB funds › ISHS BIOTECH ETF ADD — 0.2% -0.0% 0.1 653,390 +572 1 —
☆HDV funds › ISHS CORE HIGH DIV ETF ADD — 0.2% -0.1% 0.1 4,486,897 +3,593,011 1 —
☆TLH funds › ISHS 1020 TRSRY ETF TRIM — 0.2% -0.1% 0.1 1,220,050 -271,697 1 —
☆GEV funds › GE VERNOVA LLC ADD — 0.2% +0.0% 0.1 103,718 +5,422 1 —
☆CGCP funds › CAP GRP F/COR PL INC ETF ADD — 0.2% -0.0% 0.1 5,312,377 +396,556 1 —
☆XLB funds › ST STR MATL SEL SPDR ETF ADD — 0.2% +0.2% 0.1 2,328,091 +2,074,750 1 —
☆IWM funds › ISHS RUSS 2000 ETF ADD — 0.2% -0.0% 0.1 387,050 +6,280 1 —
☆JAVA funds › JPM ACTIVE VAL ETF NEW — 0.2% +0.2% 0.1 1,458,706 +1,458,706 1 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 0.2% +0.1% 0.1 196,985 -4,160 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.2% +0.2% 0.1 619,899 +619,899 1 —
☆IYT funds › ISHS US TRANSPRTN ETF ADD — 0.2% +0.2% 0.1 1,286,966 +1,275,973 1 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% -0.0% 0.1 1,948,232 -17,708 1 —
☆PVAL funds › PUTNAM FOC LGCP VAL ETF NEW — 0.2% +0.2% 0.1 2,129,491 +2,129,491 1 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.2% -0.0% 0.1 756,145 +28,171 1 —
☆CB funds › CHUBB LTD ADD — 0.2% -0.0% 0.1 316,735 +842 1 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.2% -0.0% 0.1 146,844 -15,137 1 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.1 281,841 +38,302 1 —
☆BLCR funds › ISHS LGCP CORE ACTV ETF ADD — 0.2% +0.0% 0.1 2,069,473 +283,210 1 —
☆VTI funds › VNGRD TTL STK MKT ETF ADD — 0.2% +0.0% 0.1 277,167 +46,355 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.1 243,641 -20,559 1 —
☆IWR funds › ISHS RUSS MDCP ETF TRIM — 0.2% -0.0% 0.1 915,320 -1,021 1 —
☆DIVO funds › AMP CWP ENH DIV INCM ETF NEW — 0.2% +0.2% 0.1 2,196,661 +2,196,661 1 —
☆EFV funds › ISHS MSCI EAFE VAL ETF TRIM — 0.2% -0.3% 0.1 1,300,382 -1,398,642 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.1 537,114 -64,873 1 —
☆BX funds › BLACKSTONE INC A ADD — 0.2% -0.0% 0.1 840,150 +79,825 1 —
☆BLK funds › BLACKROCK FDG INC TRIM — 0.2% -0.1% 0.1 102,643 -3,163 1 —
☆GLD funds › SPDR GOLD TRUST GOLD ETF TRIM — 0.2% -0.1% 0.1 267,785 -8,509 1 —
☆BNDX funds › VNGRD TTL INTL BD ETF ADD — 0.2% -0.0% 0.1 2,034,345 +75,654 1 —
☆DUK funds › DUKE ENERGY CORP NEW — 0.2% +0.2% 0.1 766,917 +766,917 1 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 0.1 676,796 -19,790 1 —
☆IJH funds › ISHS CORE SP MDCP ETF NEW — 0.2% +0.2% 0.1 1,226,684 +1,226,684 1 —
☆ASML funds › ASML HLDG NV NYRS NEW TRIM — 0.2% +0.0% 0.1 47,367 -8,141 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.1 1,195,485 -231,677 1 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.2% +0.0% 0.1 310,864 -13,068 1 —
☆CORO funds › ISHS INTL CNTRY ROTN ETF NEW — 0.2% +0.2% 0.1 2,487,698 +2,487,698 1 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.0% 0.1 430,401 +2,497 1 —
☆VPL funds › VNGRD FTSE PACIFIC ETF TRIM — 0.2% -0.0% 0.1 773,443 -27,501 1 —
☆SDY funds › ST STR SPDR SP DIV ETF ADD — 0.2% -0.0% 0.1 577,947 +5,348 1 —
☆BSV funds › VNGRD SHORT TERM BD ETF ADD — 0.2% -0.0% 0.1 1,113,171 +65,451 1 —
☆VZ funds › VERIZON COMMNS INC ADD — 0.2% -0.1% 0.1 2,036,896 +103,199 1 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.1% 0.1 1,194,835 -56,265 1 —
☆FTC funds › FT LGCP GRW OPP ALPH ETF TRIM — 0.2% -0.0% 0.1 440,151 -5,847 1 —
☆IDEF funds › ISHS DEFENSE INDLS ETF NEW — 0.2% +0.2% 0.1 2,675,561 +2,675,561 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 0.1 1,164,691 +246,702 1 —
☆IALT funds › ISHS SYS ALT ACTIVE ETF NEW — 0.2% +0.2% 0.1 2,964,562 +2,964,562 1 —
☆SPYG funds › ST STR SP 500 GRWTH ETF ADD — 0.2% +0.1% 0.1 693,472 +270,857 1 —
☆DE funds › DEERE CO ADD — 0.2% -0.0% 0.1 129,573 +9,649 1 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.1 271,609 +242,065 1 —
☆VUG funds › VNGRD GROWTH ETF ADD — 0.2% +0.0% 0.1 937,700 +800,412 1 —
☆APD funds › AIR PDTS CHEMICALS INC TRIM — 0.2% -0.0% 0.1 273,668 -3,551 1 —
☆VLUE funds › ISHS USA VAL FCTR ETF TRIM — 0.2% -0.0% 0.1 398,981 -48,080 1 —
☆JEPQ funds › JPM NSDQ EQ PREM INC ETF NEW — 0.1% +0.1% 0.1 1,256,696 +1,256,696 1 —
☆MODL funds › VICTORY WSTND US SEC ETF ADD — 0.1% +0.0% 0.1 1,500,609 +211,752 1 —
☆XLI funds › ST STR INDL SEL SPDR ETF ADD — 0.1% +0.0% 0.1 409,331 +87,051 1 —
☆AXP funds › AMERN EXPRESS CO TRIM — 0.1% -0.0% 0.1 222,289 -12,240 1 —
☆JAAA funds › JANUS AAA CLO ETF NEW — 0.1% +0.1% 0.1 1,464,284 +1,464,284 1 —
☆THRO funds › ISHS US THEMTC ROTN ETF TRIM — 0.1% -0.1% 0.1 1,711,316 -1,028,995 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.1 433,372 +12,783 1 —
☆AER funds › AERCAP HOLDINGS N V ADD — 0.1% -0.0% 0.1 501,493 +15,043 1 —
☆TEVA funds › TEVA PHARMACEUTICAL ADR TRIM — 0.1% -0.0% 0.1 2,121,721 -20,036 1 —
☆FEX funds › FT LGCP CORE ALPHADX ETF TRIM — 0.1% -0.0% 0.1 509,390 -2,063 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.1 200,589 +680 1 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.1 136,583 -3,287 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 965,792 +965,792 1 —
☆DELL funds › DELL TECHS INC C NEW — 0.1% +0.1% 0.1 161,157 +161,157 1 —
☆STX funds › SEAGATE TECH HLDGS PUB TRIM — 0.1% +0.1% 0.1 71,987 -6,991 1 —
☆WM funds › WASTE MANAGEMENT INC DEL ADD — 0.1% -0.0% 0.1 310,008 +15,246 1 —
☆QUAL funds › ISHS MSCI USA QLTY ETF TRIM — 0.1% -0.3% 0.1 314,815 -550,398 1 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.1 491,979 -36,136 1 —
☆EFA funds › ISHS MSCI EAFE ETF TRIM — 0.1% -0.0% 0.1 661,073 -70,380 1 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.1% -0.1% 0.1 70,119 -13,537 1 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.1% 0.1 523,899 -178,875 1 —
☆LOW funds › LOWES COMPANIES INC ADD — 0.1% -0.0% 0.1 309,831 +785 1 —
☆IAU funds › ISHS GOLD TRUST ETF ADD — 0.1% -0.1% 0.1 904,231 +29,726 1 —
☆CMCSA funds › COMCAST CORP A NEW ADD — 0.1% -0.1% 0.1 2,779,590 +57,781 1 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.1% +0.0% 0.1 103,763 +5,030 1 —
☆GGOV funds › BLCKRK ISHS GLB GOVT ETF NEW — 0.1% +0.1% 0.1 1,350,738 +1,350,738 1 —
☆APH funds › AMPHENOL CORP CL A NEW ADD — 0.1% +0.0% 0.1 384,596 +41,454 1 —
☆JIVE funds › JPM INTL VAL ETF ADD — 0.1% +0.0% 0.1 736,762 +200,292 1 —
☆CGGR funds › CAP GRP GROWTH ETF ADD — 0.1% +0.0% 0.1 1,412,527 +196,847 1 —
☆XLE funds › ST STR ENGY SEL SCTR ETF ADD — 0.1% -0.1% 0.1 1,254,128 +20,983 1 —
☆VB funds › VNGRD SMALL CAP ETF ADD — 0.1% -0.0% 0.1 216,420 +12,522 1 —
☆IWD funds › ISHS RUSS 1000 VAL ETF TRIM — 0.1% -0.0% 0.1 269,580 -3,278 1 —
☆EVTR funds › EATON TTL RET BD ETF ADD — 0.1% -0.0% 0.1 1,281,789 +61,756 1 —
☆UPS funds › UPS INC B ADD — 0.1% -0.0% 0.1 595,333 +24,115 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.1 688,971 +23,827 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.1 421,145 +829 1 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% -0.0% 0.1 226,573 +6,553 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.1 120,100 -7,495 1 —
☆USMV funds › ISHS USA MIN VOL FCT ETF ADD — 0.1% -0.0% 0.1 627,522 +10,042 1 —
☆CGBL funds › CAP GRP CORE BAL ETF ADD — 0.1% +0.0% 0.1 1,594,134 +251,843 1 —
☆TRV funds › TRAVELERS COS INC TRIM — 0.1% -0.0% 0.1 182,605 -7,112 1 —
☆AVIG funds › AVANTIS COR FXD INCM ETF ADD — 0.1% -0.0% 0.1 1,453,103 +90,910 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 0.1% -0.0% 0.1 119,558 +2,702 1 —
☆VRT funds › VERTIV HLDGS LLC A TRIM — 0.1% -0.0% 0.1 178,337 -15,794 1 —
☆KMI funds › KINDER MORGAN INC DE NEW — 0.1% +0.1% 0.1 1,864,408 +1,864,408 1 —
☆PLD funds › PROLOGIS INC ADD — 0.1% -0.0% 0.1 432,251 +4,997 1 —
☆FLXR funds › TCW FLEXIBLE INCOME ETF ADD — 0.1% -0.0% 0.1 1,493,118 +115,586 1 —
☆AGG funds › ISHS CORE US AGGR BD ETF TRIM — 0.1% -0.1% 0.1 589,790 -237,705 1 —
☆JUSA funds › JPM US RESH ENH LGCP ETF NEW — 0.1% +0.1% 0.1 865,901 +865,901 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.1 2,414,370 +80,019 1 —
☆ADP funds › AUTOMATIC DATA PROC INC TRIM — 0.1% -0.0% 0.1 254,078 -27,950 1 —
☆WMB funds › WILLIAMS COS INC DEL NEW — 0.1% +0.1% 0.1 762,479 +762,479 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 0.1 185,294 -22,652 1 —
☆IQLT funds › ISHS MSCI INTL QLTY ETF TRIM — 0.1% -0.0% 0.1 1,106,741 -9,171 1 —
☆MGK funds › VNGRD MEGA CAP GRWTH ETF NEW — 0.1% +0.1% 0.1 621,047 +621,047 1 —
☆LHX funds › L3HARRIS TECHS INC TRIM — 0.1% -0.1% 0.1 186,237 -18,095 1 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.1% -0.0% 0.1 327,631 -26,519 1 —
☆FLCB funds › FRKLN US CORE BD ETF ADD — 0.1% -0.0% 0.1 2,468,864 +90,303 1 —
☆BIL funds › ST STR BLMBRG 13M ETF TRIM — 0.1% -0.0% 0.1 571,699 -14,419 1 —
☆BUFR funds › FT LADDERED BUFFER ETF ADD — 0.1% -0.0% 0.1 1,429,695 +149,115 1 —
☆JPIE funds › JPM INCOME ETF ADD — 0.1% -0.0% 0.1 1,133,112 +98,853 1 —
☆CGGO funds › CAP GRP GLB GRW EQ ETF ADD — 0.1% +0.0% 0.1 1,215,633 +129,935 1 —
☆IYW funds › ISHS US TECH ETF NEW — 0.1% +0.1% 0.1 203,626 +203,626 1 —
☆PLTR funds › PALANTIR TECHS INC A TRIM — 0.1% -0.1% 0.1 440,180 -41,532 1 —
☆CEG funds › CONSTELLATN ENERGY CORP ADD — 0.1% -0.0% 0.1 206,502 +6,507 1 —
☆SPYV funds › ST STR SPDR SP 500 ETF ADD — 0.1% +0.0% 0.1 843,541 +309,278 1 —
☆LNG funds › CHENIERE ENERGY INC NEW ADD — 0.1% -0.0% 0.1 211,679 +48,533 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 0.1 266,543 +105,617 1 —
☆BIV funds › VNGRD INTRM TRM BD ETF ADD — 0.1% -0.0% 0.0 647,754 +19,977 1 —
☆COWZ funds › PACER US C/COW 100 ETF ADD — 0.1% -0.0% 0.0 794,444 +10,968 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.1% +0.1% 0.0 142,016 +142,016 1 —
☆JCI funds › JOHNSON CTLS INTL PLC TRIM — 0.1% -0.0% 0.0 330,903 -8,463 1 —
☆PFF funds › ISHS PFD INCM SECS ETF NEW — 0.1% +0.1% 0.0 1,585,246 +1,585,246 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.0 120,522 -1,721 1 —
☆UL funds › UNILEVER PLC ADR ADD — 0.1% -0.0% 0.0 795,511 +74,211 1 —
☆CGUS funds › CAP GRP CORE EQ ETF ADD — 0.1% -0.0% 0.0 1,072,556 +59,958 1 —
☆VMBS funds › VNGRD MTG BKD SEC ETF ADD — 0.1% -0.0% 0.0 1,012,323 +40,630 1 —
☆IGSB funds › ISHS 15 INVT GR CRP ETF ADD — 0.1% -0.0% 0.0 902,951 +76,164 1 —
☆SPGI funds › SP GLOBAL INC ADD — 0.1% -0.0% 0.0 116,071 +2,061 1 —
☆SPG funds › SIMON PPTY GRP INC NEW ADD — 0.1% -0.0% 0.0 208,839 +8,568 1 —
☆SCHD funds › SCHWAB US DIV EQ ETF ADD — 0.1% -0.0% 0.0 1,464,701 +57,983 1 —
☆NOBL funds › PROSH SP DIV ARISTO ETF ADD — 0.1% -0.0% 0.0 819,429 +414,961 1 —
☆EMXC funds › ISHS E/MKT EX CHINA ETF ADD — 0.1% +0.0% 0.0 449,441 +11,618 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 0.0 93,577 +3,836 1 —
☆ITA funds › ISHS U S AERO DEFNS ETF ADD — 0.1% -0.0% 0.0 188,688 +534 1 —
☆IDVO funds › AMP CWP INTL ENH DIV ETF ADD — 0.1% +0.0% 0.0 1,083,262 +244,266 1 —
☆JEMA funds › JPM ACTVBLDRS E/MKTS ETF TRIM — 0.1% -0.0% 0.0 709,308 -26,812 1 —
☆IUSV funds › ISHS CORE SP US VAL ETF ADD — 0.1% +0.1% 0.0 410,476 +306,963 1 —
☆QQQM funds › INV NASDAQ 100 ETF ADD — 0.1% +0.0% 0.0 148,564 +17,803 1 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.1% -0.0% 0.0 164,844 -6,715 1 —
☆TJX funds › TJX COS INC ADD — 0.1% -0.0% 0.0 294,278 +26,249 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.0 887,375 -43,337 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.0 185,309 +8,403 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.0 195,392 +195,392 1 —
☆CGGE funds › CAP GRP GLB EQ ETF ADD — 0.1% -0.0% 0.0 1,240,110 +83,597 1 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.0 758,403 -11,841 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.0 196,071 +196,071 1 —
☆DGRO funds › ISHS CORE DIV GRWTH ETF ADD — 0.1% -0.0% 0.0 569,971 +11,455 1 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.0 60,100 +60,100 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC A TRIM — 0.1% +0.0% 0.0 56,108 -6,073 1 —
☆VRTX funds › VERTEX PHARMS INC ADD — 0.1% -0.0% 0.0 85,735 +1,411 1 —
☆T funds › ATT INC TRIM — 0.1% -0.1% 0.0 2,052,959 -8,384 1 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.0 500,357 -32,401 1 —
☆XAGG funds › EV INC OPPTYS ETF ADD — 0.1% +0.0% 0.0 843,332 +293,453 1 —
☆SGOV funds › ISHS 03MTH TREAS BD ETF TRIM — 0.1% -0.0% 0.0 418,167 -48,693 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 0.0 357,736 +106,450 1 —
☆CGXU funds › CAP GRP INTL FOC EQ ETF ADD — 0.1% -0.0% 0.0 1,201,994 +10,376 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.0 606,277 -85,883 1 —
☆XLP funds › ST STR CONS STAPLES ETF TRIM — 0.1% -0.6% 0.0 497,578 -2,640,516 1 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% -0.0% 0.0 347,721 +41,557 1 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 0.0 214,225 -5,303 1 —
☆SDVY funds › FT SMID CAP RSNG DIV ETF ADD — 0.1% -0.0% 0.0 944,146 +32,466 1 —
☆SO funds › SOUTHERN COMPANY ADD — 0.1% -0.0% 0.0 421,712 +38,195 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.0 234,191 +4,441 1 —
☆BLV funds › VNGRD LNG TRM BD IDX ETF ADD — 0.1% -0.0% 0.0 571,211 +24,421 1 —
☆KMB funds › KIMBERLY CLARK CORP ADD — 0.1% -0.0% 0.0 356,891 +35,490 1 —
☆IGIB funds › ISHS 510 I/GRD CORP ETF ADD — 0.1% -0.0% 0.0 736,251 +4,640 1 —
☆VHT funds › VNGRD HEALTH CARE ETF TRIM — 0.1% -0.0% 0.0 130,319 -4,296 1 —
☆GSLC funds › GS ACTVBETA US LGCP ETF TRIM — 0.1% -0.0% 0.0 273,806 -14,191 1 —
☆CGMM funds › CAPITAL US SMMDCP ETF NEW — 0.1% +0.1% 0.0 1,171,983 +1,171,983 1 —
☆FYX funds › FT SMCP CORE ALPHADX ETF ADD — 0.1% -0.0% 0.0 263,066 +9,541 1 —
☆NVS funds › NOVARTIS AG SPON ADR TRIM — 0.1% -0.0% 0.0 241,904 -69,922 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.0 33,187 -6,116 1 —
☆DVY funds › ISHS SEL DIV ETF ADD — 0.1% -0.0% 0.0 240,143 +1,362 1 —
☆TOTL funds › ST STR DOUBLE T/RET ETF TRIM — 0.1% -0.0% 0.0 948,830 -7,505 1 —
☆FLGV funds › FRKLN US TREAS BD ETF ADD — 0.1% -0.0% 0.0 1,844,949 +97,707 1 —
☆IUSG funds › ISHS CORE SP US GRW ETF ADD — 0.1% +0.0% 0.0 198,097 +111,193 1 —
☆FV funds › FT DW FOCUS 5 ETF NEW — 0.1% +0.1% 0.0 487,338 +487,338 1 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.1% -0.0% 0.0 144,236 -780 1 —
☆EPD funds › ENTERPRISE PROD PTNRS LP ADD — 0.1% -0.0% 0.0 996,112 +54,532 1 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 0.0 235,620 +168,972 1 —
☆VYMI funds › VNGRD INTL H/DIV YLD ETF ADD — 0.1% +0.0% 0.0 368,566 +69,275 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW TRIM — 0.1% -0.0% 0.0 391,803 -54,078 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.0 345,845 +345,845 1 —
☆OKE funds › ONEOK INC ADD — 0.1% +0.0% 0.0 413,189 +217,404 1 —
☆FLQL funds › FRKLN US LGCP M/FCTR ETF ADD — 0.1% -0.0% 0.0 458,045 +9,701 1 —
☆MMM funds › 3M COMPANY NEW — 0.1% +0.1% 0.0 220,579 +220,579 1 —
☆MRSH funds › MARSH ADD — 0.1% -0.0% 0.0 213,611 +28,030 1 —
☆KNG funds › FT SP DIV ARIST TGT ETF ADD — 0.1% +0.0% 0.0 700,810 +314,836 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.0 340,755 -2,471 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 0.0 173,915 +173,915 1 —
☆AIRR funds › FT RBA AMERN INDL ETF ADD — 0.1% +0.0% 0.0 263,029 +27,427 1 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.0 560,626 +1,389 1 —
☆VCIT funds › VNGRD INTRM CORP BD ETF TRIM — 0.1% -0.2% 0.0 418,568 -797,288 1 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.1% -0.0% 0.0 109,747 +870 1 —
☆FTCS funds › FT CAP STRENGTH ETF NEW — 0.1% +0.1% 0.0 365,657 +365,657 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.0 45,392 -2,425 1 —
☆BE funds › BLOOM ENERGY CORP CL A TRIM — 0.1% +0.0% 0.0 112,844 -3,047 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 0.0 121,472 -46,967 1 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 0.0 210,582 -17,255 1 —
☆CGDG funds › CAP GRP DIV GROWERS ETF ADD — 0.1% -0.0% 0.0 908,136 +154,303 1 —
☆AEP funds › AMER ELEC PWR CO INC ADD — 0.1% -0.0% 0.0 248,727 +10,591 1 —
☆DIA funds › ST STR SPDR DJ INDL ETF NEW — 0.1% +0.1% 0.0 64,652 +64,652 1 —
☆VV funds › VNGRD LGCP ETF NEW — 0.1% +0.1% 0.0 97,994 +97,994 1 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.0 338,446 +20,976 1 —
☆IVLU funds › ISHS INTL VALU FCTR ETF ADD — 0.1% -0.0% 0.0 801,125 +19,262 1 —
☆ACN funds › ACCENTURE PLC IRELAND A ADD — 0.1% -0.1% 0.0 268,895 +8,026 1 —
☆ITOT funds › ISHS SP TTL US STK ETF ADD — 0.1% +0.0% 0.0 203,659 +59,600 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.0 246,582 +246,582 1 —
☆VTWO funds › VNGRD RUS 2000 INDX ETF ADD — 0.1% -0.0% 0.0 275,322 +455 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.0 326,310 -13,901 1 —
☆BA funds › BOEING COMPANY TRIM — 0.1% -0.0% 0.0 153,991 -16,204 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.0 605,984 -22,611 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.0 209,167 -42,803 1 —
☆MAR funds › MARRIOTT INTL INC NEW A ADD — 0.1% -0.0% 0.0 88,209 +7,613 1 —
☆PULS funds › PGIM ULT SHRT BD ETF ADD — 0.1% -0.0% 0.0 656,857 +93,250 1 —
☆FRDM funds › FREEDOM 100 E/MKTS ETF ADD — 0.1% +0.0% 0.0 446,030 +5,812 1 —
☆JGLO funds › JPM GLBL SEL EQ ETF TRIM — 0.1% -0.1% 0.0 454,705 -398,159 1 —
☆NDSN funds › NORDSON CORP ADD — 0.1% -0.0% 0.0 106,358 +1,632 1 —
☆YOU funds › CLEAR SECURE INC A TRIM — 0.1% -0.0% 0.0 574,411 -21,572 1 —
☆VCR funds › VNGRD CONSMR DISCRET ETF ADD — 0.1% -0.0% 0.0 79,616 +1,881 1 —
☆MUB funds › ISHS NATL MUNI BD ETF ADD — 0.1% -0.0% 0.0 293,191 +60,029 1 —
☆MDY funds › SPDR SP MDCP 400 ETF ADD — 0.1% -0.0% 0.0 44,841 +404 1 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.0% 0.0 60,086 +29,002 1 —
☆FDL funds › FT MSTAR DIV LDRS ETF TRIM — 0.1% -0.0% 0.0 645,928 -11,353 1 —
☆WCMI funds › FT WCM INTL EQ ETF ADD — 0.1% +0.0% 0.0 1,599,224 +150,799 1 —
☆APO funds › APOLLO GLOBAL MGMT NEW ADD — 0.1% -0.0% 0.0 264,002 +32,192 1 —
☆DIS funds › WALT DISNEY CO TRIM — 0.1% -0.0% 0.0 324,330 -11,158 1 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.0% 0.0 239,538 -30,890 1 —
☆QTEC funds › FT NSDQ100 TECH INDX ETF TRIM — 0.1% +0.0% 0.0 92,358 -6,037 1 —
☆PYLD funds › PIMCO MLTSCT BD ACTV ETF ADD — 0.1% -0.0% 0.0 1,164,979 +14,097 1 —
☆SWK funds › STANLEY BLACK DECKER TRIM — 0.1% -0.0% 0.0 327,910 -24,721 1 —
☆TMUS funds › T MOBILE US INC TRIM — 0.1% -0.0% 0.0 182,875 -7,859 1 —
☆PSA funds › PUBLIC STORAGE INC ADD — 0.1% +0.0% 0.0 96,178 +11,265 1 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.0 643,036 +110,897 1 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.0 415,733 -38,228 1 —
☆COIN funds › COINBASE GLOBAL INC A TRIM — 0.1% -0.0% 0.0 205,437 -3,653 1 —
☆VGK funds › VNGRD FTSE EUROPE ETF ADD — 0.1% -0.0% 0.0 333,186 +4,609 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.0 70,662 +6,731 1 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.1% -0.0% 0.0 561,275 +11,367 1 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 0.0 170,542 +81,952 1 —
☆SPYM funds › ST STR SPDR SP 500 ETF ADD — 0.1% +0.0% 0.0 330,047 +79,870 1 —
☆BND funds › VNGRD TTL BD MKT ETF ADD — 0.1% -0.0% 0.0 392,020 +75,931 1 —
☆BDX funds › BECTON DICKINSON CO ADD — 0.1% -0.0% 0.0 188,798 +2,186 1 —
☆CGHM funds › CAP GRP MUN HI INCM ETF ADD — 0.1% -0.0% 0.0 1,102,681 +175,273 1 —
☆SHV funds › ISHS 01YR TREASURY ETF ADD — 0.1% -0.0% 0.0 257,114 +23,218 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 0.0 119,372 +108 1 —
☆BBAG funds › JPM BETABLDR US AGGR ETF ADD — 0.1% -0.0% 0.0 615,885 +44,339 1 —
☆VOT funds › VNGRD MDCP GRW ETF ADD — 0.1% +0.0% 0.0 92,061 +24,652 1 —
☆PAVE funds › GLBL X US INFRA DEV ETF ADD — 0.1% +0.0% 0.0 470,344 +89,763 1 —
☆SHOP funds › SHOPIFY INC CL A ADD — 0.1% -0.0% 0.0 242,597 +12,969 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.0 103,024 +12,663 1 —
☆PDP funds › INV DW MOMENTUM ETF ADD — 0.1% -0.0% 0.0 181,714 +1,911 1 —
☆NJAN funds › INNOV GRW100 PWR JAN ETF ADD — 0.1% -0.0% 0.0 464,058 +11,868 1 —
☆TPL funds › TEXAS PACIFIC LAND CORP NEW — 0.1% +0.1% 0.0 62,385 +62,385 1 —
☆BINC funds › ISHS FLEX INCM ACTV ETF TRIM — 0.1% -0.1% 0.0 519,865 -837,697 1 —
☆SPAB funds › ST STR AGGREGATE BD ETF ADD — 0.1% -0.0% 0.0 1,065,592 +55,052 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC A ADD — 0.1% -0.0% 0.0 36 +5 1 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 0.0 169,767 -9,007 1 —
☆VIGI funds › VNGRD INTL DIV APPRC ETF ADD — 0.1% -0.0% 0.0 288,295 +2,296 1 —
☆FMB funds › FT MANAGED MUNI ETF ADD — 0.1% -0.0% 0.0 519,985 +51,623 1 —
☆FEGE funds › FIRST EAGLE GLB EQ ETF ADD — 0.1% -0.0% 0.0 545,895 +82,962 1 —
☆ORLY funds › O REILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.0 289,632 +7,095 1 —
☆MGNR funds › AM BEACON GLG N/RES ETF ADD — 0.1% -0.0% 0.0 548,463 +9,463 1 —
☆APP funds › APPLOVIN CORP A ADD — 0.1% +0.0% 0.0 51,543 +3,833 1 —
☆CL funds › COLGATEPALMOLIVE COMPANY ADD — 0.1% -0.0% 0.0 289,021 +14,282 1 —
☆VOX funds › VNGRD COMMN SVCS ETF ADD — 0.1% -0.0% 0.0 142,761 +5,906 1 —
☆GWW funds › GRAINGER W W INC NEW — 0.1% +0.1% 0.0 19,292 +19,292 1 —
☆CIBR funds › FT NASDAQ CYBERSEC ETF ADD — 0.1% +0.0% 0.0 291,507 +14,820 1 —
☆SOXX funds › ISHS SEMICONDUCTOR ETF ADD — 0.1% +0.0% 0.0 40,848 +1,133 1 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 0.0 15,387 +3,201 1 —
☆VOOG funds › VNGRD SP 500 GRW ETF ADD — 0.1% -0.0% 0.0 315,822 +263,335 1 —
☆CGMU funds › CAP GRP MUN INCM ETF ADD — 0.1% -0.0% 0.0 946,844 +147,762 1 —
☆WMS funds › ADVANCED DRAIN SYS INC ADD — 0.1% +0.0% 0.0 165,501 +90,732 1 —
☆SYSB funds › ISHARES SYSTEMATIC ETF ADD — 0.1% -0.0% 0.0 292,193 +15,790 1 —
☆IMTM funds › ISHS INTL MOMNTM FCT ETF ADD — 0.1% -0.0% 0.0 484,705 +5,857 1 —
☆FEOE funds › FIRST EGL OVRSEAS EQ ETF ADD — 0.0% -0.0% 0.0 480,050 +15,598 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.0 107,701 +1,601 1 —
☆FDT funds › FT D/M EX US ALPHADX ETF ADD — 0.0% -0.0% 0.0 269,443 +13,015 1 —
☆FTSM funds › FT ENH SHORT MTY ETF ADD — 0.0% -0.0% 0.0 426,368 +27,714 1 —
☆GRID funds › FT NSDQ CLN EDG SMRT ETF ADD — 0.0% +0.0% 0.0 132,622 +20,553 1 —
☆ALLE funds › ALLEGION PUBLIC LTD TRIM — 0.0% -0.0% 0.0 180,043 -90,104 1 —
☆MNST funds › MONSTER BEV CORP ADD — 0.0% +0.0% 0.0 263,023 +43,862 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 125,966 -12,868 1 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 0.0 80,254 -17,151 1 —
☆DFEV funds › DIMENSN E/M VAL ETF ADD — 0.0% -0.0% 0.0 590,477 +10,736 1 —
☆FVD funds › FT VAL LINE DIV INDX ETF TRIM — 0.0% -0.0% 0.0 519,462 -27,247 1 —
☆AON funds › AON PLC A ADD — 0.0% +0.0% 0.0 75,224 +42,785 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.0 48,955 +8,498 1 —
☆GBIL funds › GS ACC TREAS 01YR ETF NEW — 0.0% +0.0% 0.0 248,704 +248,704 1 —
☆XLRE funds › ST STR RL EST SPDR ETF ADD — 0.0% -0.0% 0.0 565,043 +29,646 1 —
☆XSMO funds › INV SP SMCP MOMNTM ETF NEW — 0.0% +0.0% 0.0 265,499 +265,499 1 —
☆PPA funds › INV AEROSP DEFENSE ETF ADD — 0.0% +0.0% 0.0 140,041 +28,229 1 —
☆JIG funds › JPM INTL GROWTH ETF ADD — 0.0% -0.0% 0.0 280,224 +1,606 1 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.0 109,555 -3,160 1 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 0.0 60,497 +7,738 1 —
☆WFC funds › WELLS FARGO CO NEW — 0.0% +0.0% 0.0 291,651 +291,651 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.0 147,581 -6,019 1 —
☆FTCB funds › FT CORE INVT GRADE ETF ADD — 0.0% -0.0% 0.0 1,153,269 +196,617 1 —
☆INTU funds › INTUIT INC ADD — 0.0% -0.0% 0.0 91,955 +5,337 1 —
☆KKR funds › KKR CO INC ADD — 0.0% -0.0% 0.0 261,123 +1,926 1 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.0% -0.0% 0.0 197,294 -3,576 1 —
☆GRNY funds › FDSTRT GRANNY LGCP ETF NEW — 0.0% +0.0% 0.0 858,397 +858,397 1 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.0 494,041 -14,892 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 376,407 +376,407 1 —
☆IGV funds › ISHS EXP TECH SFTWR ETF ADD — 0.0% -0.0% 0.0 261,112 +11,060 1 —
☆USTB funds › VICTORY SHORT TRM BD ETF ADD — 0.0% +0.0% 0.0 464,325 +200,330 1 —
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 0.0 305,889 +305,889 1 —
☆JPST funds › JPM ULT SHORT INCM ETF TRIM — 0.0% -0.0% 0.0 463,219 -151,232 1 —
☆IDV funds › ISHS INTL SEL DIV ETF ADD — 0.0% -0.0% 0.0 562,136 +102,302 1 —
☆DFIS funds › DIMENSN INTL SMCP ETF TRIM — 0.0% -0.0% 0.0 664,496 -1,681 1 —
☆FDN funds › FT DJ INTERNET INDX ETF TRIM — 0.0% -0.0% 0.0 87,418 -1,180 1 —
☆RDVI funds › FT RISE DIV ACH TGT ETF ADD — 0.0% +0.0% 0.0 781,655 +115,480 1 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.0 219,501 +174,604 1 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.0 40,049 +40,049 1 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.0 96,271 +61,125 1 —
☆HSBC funds › HSBC HLDGS PLC SPONS ADR TRIM — 0.0% -0.0% 0.0 240,037 -2,725 1 —
☆TCAF funds › T ROWE CAP APPREC EQ ETF ADD — 0.0% -0.0% 0.0 554,286 +32,683 1 —
☆SPLV funds › INV SP LOW VOLTY ETF ADD — 0.0% -0.0% 0.0 303,836 +19,402 1 —
☆ISRG funds › INTUITIVE SURGICAL NEW ADD — 0.0% -0.0% 0.0 57,206 +2,679 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.0 89,073 -3,864 1 —
☆VOE funds › VNGRD MDCP VAL ETF ADD — 0.0% +0.0% 0.0 114,384 +34,302 1 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% -0.0% 0.0 308,020 -13,319 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 125,989 +124,492 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 35,106 +9,365 1 —
☆SHEL funds › SHELL PLC SA NEW — 0.0% +0.0% 0.0 289,177 +289,177 1 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 0.0 120,995 -55,054 1 —
☆BSCT funds › INV BUL/2029 CORP ETF ADD — 0.0% -0.0% 0.0 1,202,868 +38,622 1 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.0 129,496 -12,034 1 —
☆DGRW funds › WISDOM US QUAL D/GRW ETF TRIM — 0.0% -0.0% 0.0 232,694 -4,269 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 44,767 +661 1 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.0 98,619 -64,210 1 —
☆KBE funds › ST STR SP BANK ETF TRIM — 0.0% -0.0% 0.0 324,198 -10,650 1 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.0% +0.0% 0.0 58,868 +44,539 1 —
☆SLV funds › ISHS SILVER TR ETF ADD — 0.0% -0.0% 0.0 412,073 +56,059 1 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.0 141,634 +22,695 1 —
☆AME funds › AMETEK INC NEW ADD — 0.0% -0.0% 0.0 90,546 +6,789 1 —
☆DOC funds › HEALTHPEAK PPTYS INC TRIM — 0.0% -0.0% 0.0 1,017,422 -26,500 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 172,319 -6,395 1 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 57,923 +7,194 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 220,576 -9,002 1 —
☆ACWX funds › ISHS MSCI ACWI EX US ETF ADD — 0.0% -0.0% 0.0 284,351 +2,162 1 —
☆VBR funds › VNGRD SML CAP VAL ETF ADD — 0.0% +0.0% 0.0 88,819 +33,821 1 —
☆ODFL funds › OLD DOMINION FREIGHT ADD — 0.0% +0.0% 0.0 99,392 +58,966 1 —
☆BNY funds › BNY MELLON CORP ADD — 0.0% -0.0% 0.0 148,584 +469 1 —
☆BBY funds › BEST BUY COMPANY INC ADD — 0.0% -0.0% 0.0 280,013 +11,546 1 —
☆LVHI funds › FRKLN INTL L/V H/DV ETF ADD — 0.0% -0.0% 0.0 522,204 +84,523 1 —
☆CGMS funds › CAP GRP F/I US INCM ETF ADD — 0.0% -0.0% 0.0 775,013 +153,958 1 —
☆VFH funds › VNGRD FINANCIALS ETF ADD — 0.0% -0.0% 0.0 158,789 +7,339 1 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.0 360,794 +1,084 1 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.0 9,141 +3,410 1 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.0 178,820 -3,185 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.0 45,732 -6,532 1 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.0 560,564 +14,991 1 —
☆ARCC funds › ARES CAPITAL CORP BDC TRIM — 0.0% -0.0% 0.0 1,094,339 -106,092 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.0 218,197 +3,466 1 —
☆OBDC funds › BLUE OWL CAP CORP BDC TRIM — 0.0% -0.0% 0.0 1,852,474 -158,616 1 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.0 15,101 -3,837 1 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% +0.0% 0.0 51,785 -734 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.0 76,815 +2,057 1 —
☆FPE funds › FT PFD SECS INCM ETF TRIM — 0.0% -0.0% 0.0 1,115,602 -39,766 1 —
☆MTB funds › MT BANK CORP ADD — 0.0% -0.0% 0.0 83,442 +5,757 1 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.0 153,779 +17,665 1 —
☆XBI funds › ST STR SP BIOTECH ETF ADD — 0.0% +0.0% 0.0 125,368 +4,818 1 —
☆HSY funds › HERSHEY COMPANY ADD — 0.0% -0.0% 0.0 112,721 +6,168 1 —
☆CLSE funds › CONVRGNCE L/S EQ ETF ADD — 0.0% +0.0% 0.0 577,593 +139,344 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 234,739 +24,578 1 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC ADD — 0.0% -0.0% 0.0 318,295 +179,506 1 —
☆CLX funds › CLOROX COMPANY ADD — 0.0% -0.0% 0.0 204,868 +41,020 1 —
☆GSY funds › INV ULTRA SHRT DUR ETF ADD — 0.0% +0.0% 0.0 388,206 +169,446 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 121,714 +121,714 1 —
☆ADM funds › ARCHER DANIELS MIDLAND C ADD — 0.0% -0.0% 0.0 251,611 +4,132 1 —
☆TROW funds › T ROWE PRICE GRP INC NEW — 0.0% +0.0% 0.0 167,714 +167,714 1 —
☆BUFF funds › INNOV LADR ALLOC PWR ETF ADD — 0.0% -0.0% 0.0 357,980 +4,762 1 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.0% -0.0% 0.0 69,982 -5,925 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 453,744 +325,357 1 —
☆BBMC funds › JPM BETABLDR US MDCP ETF TRIM — 0.0% -0.0% 0.0 147,191 -6,887 1 —
☆MEDP funds › MEDPACE HOLDINGS INC ADD — 0.0% -0.0% 0.0 35,274 +3,906 1 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.0% 0.0 247,531 -804 1 —
☆TCHP funds › T ROWE BLUE CHIP GRW ETF TRIM — 0.0% -0.0% 0.0 371,965 -25,980 1 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 0.0 148,203 -39,347 1 —
☆TDIV funds › FT NSDQ TECH DIV IDX ETF TRIM — 0.0% -0.0% 0.0 160,960 -3,879 1 —
☆VBK funds › VNGRD SMLL CAP GRWTH ETF ADD — 0.0% +0.0% 0.0 50,479 +15,082 1 —
☆FENI funds › FID ENH INTL ETF ADD — 0.0% -0.0% 0.0 459,430 +18,918 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.0 40,750 +5,011 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 40,400 +10,078 1 —
☆CGNG funds › CAP GRP NEW GEO EQTY ETF NEW — 0.0% +0.0% 0.0 484,885 +484,885 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP TRIM — 0.0% -0.0% 0.0 33,346 -1,758 1 —
☆LYG funds › LLOYDS BANKING SPONS ADR TRIM — 0.0% -0.0% 0.0 3,093,483 -19,981 1 —
☆VICI funds › VICI PROPERTIES INC TRIM — 0.0% -0.0% 0.0 678,752 -8,963 1 —
☆WST funds › WEST PHARM SVCS INC NEW — 0.0% +0.0% 0.0 50,176 +50,176 1 —
☆SUB funds › ISHS S/T NATL MUN BD ETF ADD — 0.0% +0.0% 0.0 169,073 +47,072 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 162,158 -4,320 1 —
☆FTHI funds › FT BUYWRITE INCOME ETF ADD — 0.0% -0.0% 0.0 750,989 +71,740 1 —
☆IYG funds › ISHS US FINL SVCS ETF TRIM — 0.0% -0.0% 0.0 196,911 -1,172 1 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.0% -0.0% 0.0 291,652 -192,077 1 —
☆EXG funds › EV TAX MNGD GLB DIVRS EQ ADD — 0.0% +0.0% 0.0 1,803,728 +403,319 1 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.0 42,371 +2,627 1 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 0.0 14,715 +12,473 1 —
☆SCHA funds › SCHWAB US SMCP ETF ADD — 0.0% +0.0% 0.0 485,665 +362,645 1 —
☆GNTX funds › GENTEX CORP TRIM — 0.0% -0.0% 0.0 692,354 -344,099 1 —
☆FXL funds › FT TECH ALPHADX ETF ADD — 0.0% +0.0% 0.0 80,446 +2,541 1 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.0 229,409 -18,597 1 —
☆SMMD funds › ISHS RUSSELL 2500 ETF ADD — 0.0% +0.0% 0.0 189,531 +57,136 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 62,071 -9,063 1 —
☆IGRO funds › ISHS INTL DIV GRW ETF ADD — 0.0% -0.0% 0.0 196,083 +969 1 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 0.0 161,207 +159,597 1 —
☆ESGU funds › ISHS ESG AWARE MSCI ETF TRIM — 0.0% -0.0% 0.0 104,841 -903 1 —
☆TKR funds › TIMKEN CO TRIM — 0.0% +0.0% 0.0 117,773 -11,135 1 —

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 52 3105 0.17 17% 0.005 0.028 — entered
2026Q1 40 2740 0.14 17% 0.006 0.000 — out
2025Q4 44 2909 0.07 17% 0.006 0.000 — out
2025Q3 42 2852 0.08 17% 0.006 0.000 — out
2025Q2 38 2698 0.09 17% 0.006 0.000 — out
2025Q1 35 2664 0.00 17% 0.006 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