Fund Universe

INTEGRITY ALLIANCE, LLC.

CIK 0001352260 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.450
AUM ($M)
3,179
Positions
823
Turnover
0.13
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
7
Excess Return

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Security type

Holdings · 500 of 877 positions (showing top 500 by weight) · portfolio value $3,179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IVV funds › ISHARES TR ADD 4.4% -0.2% 139.5 186,235 +3,603 6
SPYM funds › SPDR SERIES TRUST ADD 3.6% +0.7% 114.7 1,305,650 +297,476 6
DFAC funds › DIMENSIONAL ETF TRUST TRIM 3.4% -0.3% 109.1 2,459,442 -33,685 6
AGG funds › ISHARES TR ADD 2.4% +1.1% 76.7 775,041 +415,338 6
QQQ funds › INVESCO QQQ TR ADD 2.3% +0.3% 73.9 100,295 +10,375 6
AAPL funds › APPLE INC ADD 2.0% -0.1% 64.7 223,482 +5,944 6
GIS funds › GENERAL MILLS INC TRIM 1.8% -0.5% 56.6 1,626,094 -376 6
VOO funds › VANGUARD INDEX FDS ADD 1.7% +0.8% 54.3 79,133 +39,723 6
IUSB funds › ISHARES TR ADD 1.7% +0.2% 53.6 1,161,836 +296,577 6
DGCB funds › DIMENSIONAL ETF TRUST ADD 1.6% -0.2% 49.5 905,653 +62,933 6
NVDA funds › NVIDIA CORPORATION ADD 1.5% -0.1% 49.0 244,798 +704 6
VTV funds › VANGUARD INDEX FDS ADD 1.4% -0.1% 45.4 208,271 +5,303 6
EPS funds › WISDOMTREE TR ADD 1.4% +0.7% 43.8 562,910 +300,462 6
IVW funds › ISHARES TR ADD 1.4% +0.1% 42.9 312,079 +23,649 6
AMZN funds › AMAZON COM INC ADD 1.3% -0.0% 39.9 167,338 +2,795 6
BAI funds › BLACKROCK ETF TRUST TRIM 1.2% +0.1% 37.3 708,263 -137,635 5
DYNF funds › BLACKROCK ETF TRUST TRIM 1.2% -0.2% 37.0 543,366 -55,996 6
DFGP funds › DIMENSIONAL ETF TRUST ADD 1.1% -0.2% 35.4 649,402 +33,865 6
DIA funds › STATE STR SPDR DOW JONES IND ADD 1.1% -0.0% 33.9 64,857 +2,026 6
GOVT funds › ISHARES TR ADD 1.0% +0.4% 32.3 1,418,814 +760,788 6
MSFT funds › MICROSOFT CORP ADD 1.0% -0.2% 31.5 84,572 +3,208 6
USFR funds › WISDOMTREE TR ADD 1.0% -0.2% 31.4 623,203 +24,185 6
MBB funds › ISHARES TR ADD 0.9% -0.1% 28.9 305,701 +24,633 6
IVE funds › ISHARES TR TRIM 0.9% -0.4% 28.9 127,156 -34,018 6
EFG funds › ISHARES TR ADD 0.9% +0.4% 27.4 220,612 +113,245 6
DFSV funds › DIMENSIONAL ETF TRUST TRIM 0.9% -0.1% 27.3 704,492 -1,112 6
DUHP funds › DIMENSIONAL ETF TRUST TRIM 0.8% -0.1% 26.7 639,416 -2,703 6
GOOGL funds › ALPHABET INC ADD 0.8% +0.1% 25.8 72,183 +3,999 6
SPIB funds › SPDR SERIES TRUST ADD 0.8% -0.1% 25.4 758,698 +59,191 6
EFV funds › ISHARES TR TRIM 0.8% -0.6% 25.2 329,694 -160,797 6
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.8% -0.1% 24.8 49,464 +1,478 6
BIL funds › SPDR SERIES TRUST ADD 0.8% -0.1% 24.7 269,465 +11,786 6
DFIC funds › DIMENSIONAL ETF TRUST TRIM 0.8% -0.1% 24.2 650,368 -11,969 6
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.8% +0.0% 24.2 32,378 +3,445 6
SMLF funds › ISHARES TR TRIM 0.7% -0.0% 23.2 259,831 -1,038 6
IEMG funds › ISHARES INC TRIM 0.7% -0.3% 21.5 260,011 -103,888 6
SPMO funds › INVESCO EXCH TRADED FD TR II TRIM 0.6% +0.1% 20.3 125,946 -11,396 6
TLT funds › ISHARES TR TRIM 0.6% -0.2% 18.7 216,550 -25,403 6
DFSD funds › DIMENSIONAL ETF TRUST TRIM 0.6% -0.1% 18.5 386,994 -3,023 6
WMT funds › WALMART INC TRIM 0.6% -0.2% 17.6 155,750 -1,685 6
SPYG funds › SPDR SERIES TRUST ADD 0.5% +0.0% 17.5 146,863 +8,996 6
IEFA funds › ISHARES TR ADD 0.5% +0.4% 16.7 172,855 +143,715 6
SCHG funds › SCHWAB STRATEGIC TR ADD 0.5% -0.0% 16.5 488,043 +14,981 6
EFA funds › ISHARES TR ADD 0.5% -0.0% 16.4 157,543 +5,919 6
SECT funds › NORTHERN LTS FD TR IV ADD 0.5% +0.0% 15.6 216,151 +5,072 6
CAT funds › CATERPILLAR INC TRIM 0.5% +0.1% 15.3 14,349 -526 6
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.5% -0.2% 15.2 16,245 -822 6
STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM 0.5% +0.1% 14.6 15,181 -6,145 3
SGOV funds › ISHARES TR ADD 0.5% +0.2% 14.5 143,981 +88,141 6
DFCF funds › DIMENSIONAL ETF TRUST TRIM 0.5% -0.1% 14.4 341,391 -31,854 6
GOOG funds › ALPHABET INC ADD 0.4% +0.1% 13.6 38,612 +4,845 6
DFGX funds › DIMENSIONAL ETF TRUST ADD 0.4% -0.1% 13.6 254,386 +1,267 6
AVGO funds › BROADCOM INC TRIM 0.4% -0.1% 13.4 35,435 -6,815 6
DE funds › DEERE & CO TRIM 0.4% -0.0% 13.1 20,681 -160 6
MU funds › MICRON TECHNOLOGY INC ADD 0.4% +0.3% 13.1 11,311 +508 6
VUG funds › VANGUARD INDEX FDS ADD 0.4% -0.0% 12.4 143,416 +117,230 6
DRI funds › DARDEN RESTAURANTS INC TRIM 0.4% -0.1% 12.3 59,750 -24 6
LGLV funds › SPDR SERIES TRUST ADD 0.4% -0.1% 12.2 67,220 +2,996 6
META funds › META PLATFORMS INC ADD 0.4% -0.0% 11.9 21,148 +1,730 6
BLCR funds › BLACKROCK ETF TRUST NEW 0.4% +0.4% 11.5 228,196 +228,196 1
JPM funds › JPMORGAN CHASE & CO ADD 0.4% -0.0% 11.2 34,253 +844 6
TLH funds › ISHARES TR TRIM 0.4% -0.2% 11.2 111,572 -30,779 5
IDEV funds › ISHARES TR ADD 0.4% -0.0% 11.2 125,381 +5,962 6
VTI funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 10.9 29,517 -860 6
SPEM funds › SPDR INDEX SHS FDS ADD 0.3% -0.0% 10.7 207,417 +5,318 6
DFEM funds › DIMENSIONAL ETF TRUST TRIM 0.3% -0.1% 10.6 261,963 -54,432 6
SCHR funds › SCHWAB STRATEGIC TR ADD 0.3% +0.1% 10.4 419,809 +153,988 2
DISV funds › DIMENSIONAL ETF TRUST ADD 0.3% -0.1% 10.3 257,883 +4,750 6
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 0.3% +0.1% 10.3 202,837 +84,195 6
IDEF funds › BLACKROCK ETF TRUST NEW 0.3% +0.3% 10.0 314,266 +314,266 1
V funds › VISA INC TRIM 0.3% -0.0% 9.9 28,711 -593 6
LLY funds › ELI LILLY & CO ADD 0.3% +0.0% 9.8 8,162 +387 6
CORO funds › BLACKROCK ETF TRUST NEW 0.3% +0.3% 9.7 264,120 +264,120 1
IALT funds › BLACKROCK ETF TRUST NEW 0.3% +0.3% 9.5 339,171 +339,171 1
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.3% -0.0% 9.5 167,848 +9,812 6
GLW funds › CORNING INC TRIM 0.3% +0.1% 9.5 37,072 -1,206 4
XLK funds › SELECT SECTOR SPDR TR ADD 0.3% +0.1% 9.4 49,118 +10,466 6
TSLA funds › TESLA INC ADD 0.3% -0.0% 9.2 21,910 +927 6
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.3% -0.1% 9.1 38,618 -9,043 6
SPSB funds › SPDR SERIES TRUST ADD 0.3% -0.0% 9.0 301,498 +18,018 6
SCHD funds › SCHWAB STRATEGIC TR ADD 0.3% -0.0% 9.0 282,534 +8,224 6
VYM funds › VANGUARD WHITEHALL FDS ADD 0.3% -0.0% 8.8 55,688 +5,021 6
SHYG funds › ISHARES TR ADD 0.3% +0.1% 8.6 203,697 +75,287 6
THRO funds › BLACKROCK ETF TRUST TRIM 0.3% -0.2% 8.6 198,520 -134,311 5
VO funds › VANGUARD INDEX FDS ADD 0.3% -0.0% 8.5 105,737 +80,803 6
RTX funds › RTX CORPORATION ADD 0.3% +0.0% 8.3 43,633 +11,965 6
BKUI funds › BNY MELLON ETF TRUST NEW 0.3% +0.3% 8.2 165,611 +165,611 1
NEAR funds › ISHARES U S ETF TR ADD 0.3% -0.0% 8.1 159,942 +8,487 6
CSCO funds › CISCO SYS INC ADD 0.3% +0.1% 8.0 67,927 +6,695 6
HD funds › HOME DEPOT INC ADD 0.3% -0.0% 7.9 22,540 +281 6
GGOV funds › BLACKROCK ETF TRUST II NEW 0.2% +0.2% 7.9 157,637 +157,637 1
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.2% +0.1% 7.9 13,569 +100 6
DIHP funds › DIMENSIONAL ETF TRUST TRIM 0.2% -0.0% 7.9 230,650 -953 6
JNJ funds › JOHNSON & JOHNSON ADD 0.2% -0.0% 7.9 30,960 +2,629 6
IUSV funds › ISHARES TR ADD 0.2% -0.0% 7.8 70,949 +3,774 6
UNP funds › UNION PAC CORP TRIM 0.2% -0.0% 7.8 28,680 -371 6
FNDX funds › SCHWAB STRATEGIC TR TRIM 0.2% -0.0% 7.7 247,381 -4,225 6
IYW funds › ISHARES TR TRIM 0.2% +0.0% 7.4 29,147 -2,955 6
DIVB funds › ISHARES TR ADD 0.2% -0.0% 7.3 117,737 +319 6
VBK funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 7.2 19,695 +498 6
SMH funds › VANECK ETF TRUST ADD 0.2% +0.1% 7.1 10,885 +983 6
VOT funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 6.8 22,278 +1,177 6
GLD funds › SPDR GOLD TR ADD 0.2% -0.1% 6.8 18,393 +37 6
MA funds › MASTERCARD INCORPORATED ADD 0.2% -0.0% 6.8 13,174 +463 6
CASY funds › CASEYS GEN STORES INC TRIM 0.2% -0.0% 6.7 8,476 -24 6
HELO funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.0% 6.6 98,325 -756 4
VBR funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 6.5 26,804 +1,115 6
MINT funds › PIMCO ETF TR ADD 0.2% -0.0% 6.5 64,340 +7,535 6
XLG funds › INVESCO EXCHANGE TRADED FD T ADD 0.2% -0.0% 6.4 103,872 +3,826 6
ABBV funds › ABBVIE INC ADD 0.2% -0.0% 6.3 24,957 +473 6
SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW 0.2% +0.2% 6.0 67,048 +67,048 1
DXJ funds › WISDOMTREE TR ADD 0.2% -0.0% 5.8 33,692 +1,464 4
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.2% -0.1% 5.7 49,256 -289 6
JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.0% 5.7 93,077 -4,801 6
AIPO funds › TIDAL TRUST II ADD 0.2% +0.0% 5.6 167,891 +304 2
GS funds › GOLDMAN SACHS GROUP INC ADD 0.2% +0.0% 5.5 5,456 +358 6
PULS funds › PGIM ETF TR TRIM 0.2% -0.0% 5.3 106,805 -152 3
DGRO funds › ISHARES TR TRIM 0.2% -0.0% 5.2 68,791 -587 6
MGK funds › VANGUARD WORLD FD ADD 0.2% +0.0% 5.2 58,993 +47,663 6
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 0.2% +0.1% 5.1 103,938 +54,772 6
VDC funds › VANGUARD WORLD FD ADD 0.2% -0.0% 5.1 22,554 +572 6
CVX funds › CHEVRON CORPORATION TRIM 0.2% -0.1% 5.0 30,329 -566 6
FNDA funds › SCHWAB STRATEGIC TR ADD 0.2% -0.0% 5.0 131,940 +2,596 6
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.2% -0.0% 5.0 17,748 -1,857 6
CGSM funds › CAPITAL GRP FIXED INCM ETF T NEW 0.2% +0.2% 5.0 189,139 +189,139 1
MRVL funds › MARVELL TECHNOLOGY INC ADD 0.2% +0.1% 5.0 16,675 +5,663 6
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.2% +0.1% 4.9 10,296 +3,267 6
EMB funds › ISHARES TR ADD 0.2% -0.0% 4.8 49,740 +5,299 6
BGT funds › BLACKROCK FLOATING RATE INC ADD 0.1% -0.0% 4.7 443,370 +41,627 4
IGBH funds › ISHARES U S ETF TR ADD 0.1% +0.0% 4.7 190,387 +36,868 6
VIGI funds › VANGUARD WHITEHALL FDS TRIM 0.1% -0.0% 4.6 49,274 -425 5
DEHP funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 4.5 105,047 -5,528 6
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 4.4 36,520 +32,249 6
DFEV funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 4.4 102,048 -8,902 6
SPYV funds › SPDR SERIES TRUST ADD 0.1% -0.0% 4.3 70,903 +3 6
RPV funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 4.3 37,844 +0 3
RDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% +0.0% 4.3 53,009 +11,297 6
DFGR funds › DIMENSIONAL ETF TRUST ADD 0.1% -0.0% 4.3 147,170 +824 6
KO funds › COCA COLA CO ADD 0.1% -0.0% 4.2 51,167 +2,403 6
XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 4.1 24,126 -324 6
BAC funds › BANK OF AMER CORP ADD 0.1% -0.0% 4.1 71,827 +1,199 6
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.1% +0.0% 4.1 49,382 +42,667 6
VOE funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 4.1 20,638 +1,842 6
IWF funds › ISHARES TR ADD 0.1% +0.1% 4.0 32,190 +29,583 6
XLU funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 4.0 87,434 +1,109 6
QUAL funds › ISHARES TR TRIM 0.1% -0.5% 4.0 18,020 -65,342 6
BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD 0.1% +0.0% 3.9 108,050 +22,377 4
INTC funds › INTEL CORP TRIM 0.1% +0.1% 3.9 28,195 -6,250 6
SCHF funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 3.9 141,060 +5,653 6
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.1% +0.0% 3.9 9,384 -252 6
IWM funds › ISHARES TR ADD 0.1% +0.0% 3.9 12,865 +4,098 6
IXUS funds › ISHARES TR TRIM 0.1% -0.0% 3.9 40,351 -2,267 6
EPD funds › ENTERPRISE PRODS PARTNERS L TRIM 0.1% -0.0% 3.8 104,411 -4,661 6
PM funds › PHILIP MORRIS INTL INC ADD 0.1% +0.0% 3.8 21,124 +6,591 6
GLDM funds › WORLD GOLD TR TRIM 0.1% -0.2% 3.8 48,061 -33,719 6
AMGN funds › AMGEN INC TRIM 0.1% -0.0% 3.8 10,500 -56 6
LMT funds › LOCKHEED MARTIN CORP ADD 0.1% -0.1% 3.7 7,357 +35 6
EMXC funds › ISHARES INC ADD 0.1% +0.0% 3.7 36,346 +1,162 6
BIV funds › VANGUARD BD INDEX FDS ADD 0.1% -0.0% 3.7 48,295 +5,437 3
PGR funds › PROGRESSIVE CORP TRIM 0.1% -0.0% 3.7 16,904 -264 6
XLV funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 3.6 22,778 +7,699 6
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.1% +0.0% 3.5 4,621 +439 6
FTNT funds › FORTINET INC TRIM 0.1% +0.0% 3.5 22,560 -320 3
ITOT funds › ISHARES TR ADD 0.1% -0.0% 3.5 21,066 +721 6
SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% +0.0% 3.5 149,469 +22,785 6
SCHZ funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 3.4 148,950 +14,226 6
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.1% 3.4 48,069 -39,611 6
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 3.4 23,153 -1,070 6
BINC funds › BLACKROCK ETF TRUST II TRIM 0.1% -0.2% 3.4 64,083 -95,140 6
FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% -0.0% 3.3 54,804 +7,548 6
GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD 0.1% -0.0% 3.3 298,689 +29,787 4
IWD funds › ISHARES TR ADD 0.1% +0.1% 3.3 13,434 +10,365 4
RHRX funds › STARBOARD INVT TR TRIM 0.1% -0.0% 3.2 146,569 -6,780 4
LRCX funds › LAM RESEARCH CORP ADD 0.1% +0.0% 3.2 7,406 +428 4
TIP funds › ISHARES TR ADD 0.1% +0.1% 3.2 28,863 +24,363 3
SPGP funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% -0.0% 3.1 25,612 +1,248 4
VRP funds › INVESCO EXCH TRADED FD TR II ADD 0.1% -0.0% 3.1 128,811 +12,017 6
CMI funds › CUMMINS INC ADD 0.1% +0.0% 3.0 4,240 +149 6
XLI funds › SELECT SECTOR SPDR TR ADD 0.1% +0.1% 2.9 15,833 +10,560 6
NFLX funds › NETFLIX INC. ADD 0.1% -0.0% 2.9 40,508 +2,383 6
AIRR funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% +0.0% 2.9 21,605 +2,171 6
IGF funds › ISHARES TR NEW 0.1% +0.1% 2.9 42,818 +42,818 1
VB funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 2.8 9,341 +1,121 6
SPSM funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 2.8 48,979 -1,710 3
FNDF funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 2.8 52,923 -783 2
GRMN funds › GARMIN LTD TRIM 0.1% -0.0% 2.7 11,564 -283 3
MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD 0.1% +0.1% 2.7 3,872 +3,301 5
PFE funds › PFIZER INC TRIM 0.1% -0.0% 2.7 112,680 -1,348 6
PEP funds › PEPSICO INC ADD 0.1% -0.0% 2.7 19,991 +253 6
OKE funds › ONEOK INC NEW TRIM 0.1% -0.0% 2.7 31,044 -345 6
YNOT funds › HORIZON FDS ADD 0.1% +0.0% 2.6 79,815 +853 2
ETN funds › EATON CORP PLC ADD 0.1% +0.0% 2.6 6,175 +299 6
CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 2.6 46,443 +2,204 3
TXN funds › TEXAS INSTRS INC TRIM 0.1% +0.0% 2.6 8,557 -1,054 6
GDX funds › VANECK ETF TRUST ADD 0.1% -0.0% 2.5 33,729 +8,765 4
VXUS funds › VANGUARD STAR FDS ADD 0.1% +0.0% 2.5 29,656 +5,071 6
KBWB funds › INVESCO EXCH TRADED FD TR II TRIM 0.1% -0.0% 2.5 27,153 -1,167 3
TFLO funds › ISHARES TR TRIM 0.1% -0.0% 2.5 49,164 -5,239 6
ORCL funds › ORACLE CORP ADD 0.1% +0.0% 2.5 16,943 +5,448 6
GE funds › GE AEROSPACE TRIM 0.1% -0.0% 2.5 6,634 -3,482 6
BUYW funds › NORTHERN LTS FD TR IV ADD 0.1% -0.0% 2.4 168,750 +2,644 6
SHOP funds › SHOPIFY INC ADD 0.1% -0.0% 2.4 20,606 +488 6
SCHE funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 2.4 64,872 -913 6
GEV funds › GE VERNOVA INC ADD 0.1% +0.0% 2.3 1,992 +18 5
ITW funds › ILLINOIS TOOL WKS INC ADD 0.1% -0.0% 2.3 8,631 +285 6
RDIV funds › INVESCO EXCH TRADED FD TR II ADD 0.1% +0.0% 2.3 39,645 +24,981 6
MO funds › ALTRIA GROUP INC ADD 0.1% -0.0% 2.3 31,908 +705 6
T funds › AT&T INC ADD 0.1% -0.0% 2.3 110,475 +8,652 6
SOXX funds › ISHARES TR ADD 0.1% +0.0% 2.3 3,562 +759 3
IJH funds › ISHARES TR ADD 0.1% +0.0% 2.3 29,389 +1,726 6
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.1% -0.0% 2.2 52,839 -4,139 6
SDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% -0.0% 2.2 51,740 +1,259 4
AXSM funds › AXSOME THERAPEUTICS INC. TRIM 0.1% +0.0% 2.2 8,983 -602 3
FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.0% 2.2 23,360 -3,570 6
USB funds › US BANCORP TRIM 0.1% -0.0% 2.2 35,989 -3,830 6
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 2.2 8,010 -559 6
SHY funds › ISHARES TR TRIM 0.1% -0.0% 2.1 26,160 -3,048 3
OPPJ funds › WISDOMTREE TR ADD 0.1% -0.0% 2.1 37,166 +1,007 2
HDV funds › ISHARES TR ADD 0.1% -0.0% 2.1 76,921 +62,135 6
AGOX funds › STARBOARD INVT TR ADD 0.1% +0.0% 2.1 60,735 +650 4
CB funds › CHUBB LIMITED ADD 0.1% -0.0% 2.1 6,107 +596 6
CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD 0.1% +0.0% 2.1 80,151 +59,034 2
SWK funds › STANLEY BLACK & DECKER INC TRIM 0.1% +0.0% 2.0 21,619 -73 3
PTLC funds › PACER FDS TR ADD 0.1% -0.0% 2.0 34,854 +1,707 6
ARP funds › ADVISORS INNER CIRCLE FD II ADD 0.1% -0.0% 2.0 61,851 +6,155 6
XLC funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 2.0 18,552 +1,117 6
CGGR funds › CAPITAL GROUP GROWTH ETF ADD 0.1% +0.0% 2.0 41,501 +5,187 6
QTUM funds › ETF SER SOLUTIONS ADD 0.1% +0.0% 2.0 11,828 +1,756 3
WTV funds › WISDOMTREE TR ADD 0.1% -0.0% 1.9 19,112 +1,106 4
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 1.9 15,024 -7,521 6
FDX funds › FEDEX CORP ADD 0.1% -0.0% 1.9 6,145 +93 6
BND funds › VANGUARD BD INDEX FDS ADD 0.1% -0.0% 1.9 26,191 +3,448 6
VYMI funds › VANGUARD WHITEHALL FDS ADD 0.1% -0.0% 1.9 19,501 +2,182 3
MS funds › MORGAN STANLEY ADD 0.1% +0.0% 1.9 9,152 +651 6
XLE funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 1.9 35,955 -5,780 6
C funds › CITIGROUP INC ADD 0.1% +0.0% 1.9 13,489 +8,076 4
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 1.9 31,616 -1,183 3
UTG funds › REAVES UTIL INCOME FD ADD 0.1% -0.0% 1.9 45,914 +2,417 6
VTIP funds › VANGUARD MALVERN FDS TRIM 0.1% -0.0% 1.8 36,755 -1,081 5
OMFL funds › INVESCO EXCH TRD SLF IDX FD NEW 0.1% +0.1% 1.8 26,870 +26,870 1
AMAT funds › APPLIED MATLS INC ADD 0.1% +0.0% 1.8 2,519 +4 6
XLF funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 1.8 33,798 +5,277 6
UTWO funds › RBB FD INC ADD 0.1% -0.0% 1.8 37,227 +1,510 6
FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.1% -0.0% 1.8 29,935 +0 3
CSX funds › CSX CORP ADD 0.1% +0.0% 1.8 37,129 +27,860 6
KMB funds › KIMBERLY-CLARK CORP ADD 0.1% -0.0% 1.8 15,990 +250 3
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 1.7 10,093 +10,093 1
USMV funds › ISHARES TR TRIM 0.1% -0.0% 1.7 17,876 -1,021 6
FTXL funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% +0.0% 1.7 5,966 +374 3
DGX funds › QUEST DIAGNOSTICS INC ADD 0.1% -0.0% 1.7 7,993 +69 6
IWP funds › ISHARES TR ADD 0.1% +0.0% 1.7 11,570 +1,815 6
F funds › FORD MTR CO ADD 0.1% +0.0% 1.7 120,667 +81,532 6
VRT funds › VERTIV HOLDINGS CO TRIM 0.1% -0.0% 1.7 4,984 -641 4
TOL funds › TOLL BROTHERS INC ADD 0.1% +0.0% 1.7 10,117 +481 6
NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM 0.1% -0.0% 1.6 73,115 -794 6
SCHI funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 1.6 72,090 +2,539 6
TQQQ funds › PROSHARES TR TRIM 0.1% +0.0% 1.6 20,032 -1,496 5
SYSB funds › ISHARES TR TRIM 0.1% -0.0% 1.6 18,232 -2,808 3
PFFA funds › ETFIS SER TR I ADD 0.1% -0.0% 1.6 78,569 +6,632 4
REZ funds › ISHARES TR ADD 0.1% +0.0% 1.6 17,065 +1,357 4
LOW funds › LOWES COS INC TRIM 0.1% -0.0% 1.6 7,294 -401 6
SDY funds › SPDR SERIES TRUST ADD 0.1% -0.0% 1.6 10,529 +345 6
STIP funds › ISHARES TR ADD 0.1% +0.0% 1.6 15,625 +9,064 6
QCOM funds › QUALCOMM INC ADD 0.1% +0.0% 1.6 8,619 +2,803 6
NEE funds › NEXTERA ENERGY INC TRIM 0.0% -0.0% 1.6 17,996 -301 6
PANW funds › PALO ALTO NETWORKS INC TRIM 0.0% +0.0% 1.6 4,615 -84 6
PFXF funds › VANECK ETF TRUST ADD 0.0% -0.0% 1.6 87,785 +7,824 4
PRU funds › PRUDENTIAL FINL INC ADD 0.0% +0.0% 1.6 14,431 +2,648 3
HUM funds › HUMANA INC NEW 0.0% +0.0% 1.6 3,910 +3,910 1
FLOT funds › ISHARES TR TRIM 0.0% -0.0% 1.5 30,199 -3,343 3
IJR funds › ISHARES TR ADD 0.0% +0.0% 1.5 10,380 +1,208 6
FLTR funds › VANECK ETF TRUST ADD 0.0% +0.0% 1.5 59,812 +19,017 6
DLR funds › DIGITAL RLTY TR INC ADD 0.0% +0.0% 1.5 8,518 +7,231 2
ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 1.5 73,142 +73,142 1
EVRG funds › EVERGY INC ADD 0.0% -0.0% 1.5 17,590 +239 4
WM funds › WASTE MGMT INC DEL TRIM 0.0% -0.0% 1.5 6,814 -202 6
ED funds › CONSOLIDATED EDISON INC ADD 0.0% -0.0% 1.5 13,695 +522 6
BABA funds › ALIBABA GROUP HLDG LTD ADD 0.0% -0.0% 1.5 15,758 +1,079 6
ILF funds › ISHARES TR NEW 0.0% +0.0% 1.5 44,779 +44,779 1
COR funds › CENCORA INC ADD 0.0% -0.0% 1.5 5,257 +795 6
GRID funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% +0.0% 1.5 7,734 +1,233 4
DIS funds › DISNEY WALT CO ADD 0.0% -0.0% 1.5 15,392 +410 6
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.0% +0.0% 1.5 4,843 +3,226 6
BA funds › BOEING CO TRIM 0.0% -0.0% 1.5 6,768 -393 6
TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD 0.0% +0.0% 1.5 30,824 +2,051 3
KWEB funds › KRANESHARES TRUST NEW 0.0% +0.0% 1.4 59,248 +59,248 1
CARR funds › CARRIER GLOBAL CORPORATION ADD 0.0% +0.0% 1.4 19,374 +10,975 6
CVS funds › CVS HEALTH CORP TRIM 0.0% +0.0% 1.4 13,706 -930 6
SYY funds › SYSCO CORP ADD 0.0% +0.0% 1.4 16,816 +10,184 6
BLK funds › BLACKROCK INC TRIM 0.0% -0.0% 1.4 1,433 -133 6
REMX funds › VANECK ETF TRUST NEW 0.0% +0.0% 1.4 15,503 +15,503 1
XSMO funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 1.4 14,549 +717 4
GBIL funds › GOLDMAN SACHS ETF TR TRIM 0.0% -0.0% 1.3 13,404 -1,605 3
RHTX funds › STARBOARD INVT TR HOLD 0.0% -0.0% 1.3 67,581 +0 4
PHM funds › PULTE GROUP INC ADD 0.0% +0.0% 1.3 9,751 +740 6
HEFA funds › ISHARES TR ADD 0.0% -0.0% 1.3 28,473 +154 6
CEG funds › CONSTELLATION ENERGY CORP TRIM 0.0% -0.0% 1.3 5,350 -170 6
CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% +0.0% 1.3 14,773 +904 6
NJUN funds › INNOVATOR ETFS TRUST NEW 0.0% +0.0% 1.3 39,932 +39,932 1
IAI funds › ISHARES TR ADD 0.0% -0.0% 1.3 7,473 +204 4
ARM funds › ARM HOLDINGS PLC TRIM 0.0% +0.0% 1.3 3,612 -1,244 6
SDIV funds › GLOBAL X FDS ADD 0.0% -0.0% 1.3 51,944 +9,860 6
IWO funds › ISHARES TR TRIM 0.0% +0.0% 1.3 3,215 -11 6
AGGY funds › WISDOMTREE TR ADD 0.0% -0.0% 1.3 28,863 +3,448 6
COPX funds › GLOBAL X FDS NEW 0.0% +0.0% 1.2 16,022 +16,022 1
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.0% -0.0% 1.2 21,389 -14,138 6
DUK funds › DUKE ENERGY CORP NEW ADD 0.0% -0.0% 1.2 9,723 +1,271 6
VST funds › VISTRA CORP ADD 0.0% -0.0% 1.2 7,743 +288 6
URI funds › UNITED RENTALS INC TRIM 0.0% +0.0% 1.2 1,080 -9 6
DFIV funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 1.2 22,547 +14,112 6
SO funds › SOUTHERN CO ADD 0.0% -0.0% 1.2 12,715 +1,539 6
DVY funds › ISHARES TR ADD 0.0% -0.0% 1.2 7,777 +939 6
CELC funds › CELCUITY INC TRIM 0.0% -0.0% 1.2 11,618 -70 3
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.0% -0.0% 1.2 2,466 -221 3
XLP funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 1.2 14,488 -921 6
O funds › REALTY INCOME CORP ADD 0.0% +0.0% 1.2 19,306 +3,505 6
INDA funds › ISHARES TR NEW 0.0% +0.0% 1.2 24,086 +24,086 1
UPS funds › UNITED PARCEL SVCS INC ADD 0.0% -0.0% 1.2 11,064 +490 6
QDPL funds › PACER FDS TR ADD 0.0% -0.0% 1.2 26,342 +75 6
SCHH funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 1.2 49,980 -77 2
RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 1.2 39,685 +39,685 1
MUB funds › ISHARES TR ADD 0.0% +0.0% 1.2 10,831 +6,010 6
EWA funds › ISHARES INC ADD 0.0% +0.0% 1.2 41,074 +24,223 3
PAAA funds › PGIM ETF TR ADD 0.0% -0.0% 1.2 22,436 +78 3
FCX funds › FREEPORT MCMORAN INC ADD 0.0% +0.0% 1.1 18,062 +12,611 3
TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD 0.0% +0.0% 1.1 22,785 +15,568 3
FJUN funds › FIRST TR EXCHNG TRADED FD VI NEW 0.0% +0.0% 1.1 18,766 +18,766 1
SPTS funds › SPDR SERIES TRUST NEW 0.0% +0.0% 1.1 38,650 +38,650 1
BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD 0.0% -0.0% 1.1 28,396 +1,095 4
NOW funds › SERVICENOW INC ADD 0.0% +0.0% 1.1 11,134 +6,857 6
SCCO funds › SOUTHERN COPPER CORP NEW 0.0% +0.0% 1.1 6,294 +6,294 1
PDP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% -0.0% 1.1 7,165 -960 6
HEGD funds › LISTED FDS TR ADD 0.0% -0.0% 1.1 40,570 +56 3
SYM funds › SYMBOTIC INC TRIM 0.0% -0.0% 1.1 24,038 -1,641 4
E funds › ENI SPA NEW 0.0% +0.0% 1.1 22,979 +22,979 1
ITA funds › ISHARES TR TRIM 0.0% -0.2% 1.1 4,435 -24,007 6
GSST funds › GOLDMAN SACHS ETF TR ADD 0.0% -0.0% 1.1 21,123 +337 6
WFC funds › WELLS FARGO & CO ADD 0.0% -0.0% 1.1 12,842 +112 6
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.0% -0.0% 1.1 2,116 +144 6
CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD 0.0% +0.0% 1.1 32,011 +15,077 3
FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% -0.0% 1.0 21,743 -1,455 6
XLY funds › SELECT SECTOR SPDR TR ADD 0.0% -0.0% 1.0 8,877 +198 6
VIS funds › VANGUARD WORLD FD ADD 0.0% +0.0% 1.0 2,874 +393 3
DFAX funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 1.0 28,063 +9,279 4
NEM funds › NEWMONT CORP ADD 0.0% +0.0% 1.0 11,018 +6,077 5
CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% -0.0% 1.0 15,868 +423 6
SCHW funds › SCHWAB CHARLES CORP TRIM 0.0% -0.0% 1.0 11,004 -64 6
SCMB funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 1.0 38,942 +38,942 1
BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD 0.0% -0.0% 1.0 33,709 +1,313 3
CCJ funds › CAMECO CORP ADD 0.0% -0.0% 1.0 9,734 +234 3
FCOM funds › FIDELITY COVINGTON TRUST ADD 0.0% -0.0% 1.0 14,141 +294 4
MRSH funds › MARSH & MCLENNAN COS INC TRIM 0.0% -0.0% 1.0 5,858 -6 6
FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% -0.0% 1.0 3,681 -113 6
FPE funds › FIRST TR EXCH TRADED FD III ADD 0.0% +0.0% 1.0 54,396 +34,228 6
ALL funds › ALLSTATE CORP TRIM 0.0% -0.0% 1.0 4,072 -289 6
VOOV funds › VANGUARD ADMIRAL FDS INC ADD 0.0% -0.0% 1.0 4,416 +57 3
SMG funds › SCOTTS MIRACLE-GRO CO TRIM 0.0% -0.0% 1.0 14,114 -170 3
KOID funds › KRANESHARES TRUST NEW 0.0% +0.0% 1.0 23,300 +23,300 1
PRF funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% -0.0% 1.0 17,754 -50 6
XBI funds › SPDR SERIES TRUST TRIM 0.0% +0.0% 1.0 6,059 -2 3
BALT funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 1.0 27,777 -14,897 6
ABT funds › ABBOTT LABORATORIES TRIM 0.0% -0.0% 0.9 10,270 -361 6
FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.0% -0.0% 0.9 16,900 -2,000 3
EDIV funds › SPDR INDEX SHS FDS ADD 0.0% -0.0% 0.9 22,715 +2,867 2
SIL funds › GLOBAL X FDS NEW 0.0% +0.0% 0.9 12,007 +12,007 1
BIDU funds › BAIDU INC ADD 0.0% +0.0% 0.9 8,032 +1,941 3
HGRO funds › ETF OPPORTUNITIES TRUST ADD 0.0% +0.0% 0.9 29,161 +14,572 2
AXP funds › AMERICAN EXPRESS CO TRIM 0.0% -0.0% 0.9 2,696 -15 6
URA funds › GLOBAL X FDS NEW 0.0% +0.0% 0.9 20,766 +20,766 1
AKAM funds › AKAMAI TECHNOLOGIES INC NEW 0.0% +0.0% 0.9 7,628 +7,628 1
EA funds › ELECTRONIC ARTS INC ADD 0.0% -0.0% 0.9 4,394 +10 3
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 0.9 4,233 +898 6
ARKG funds › ARK ETF TR NEW 0.0% +0.0% 0.9 21,359 +21,359 1
EEM funds › ISHARES TR ADD 0.0% +0.0% 0.9 13,110 +926 3
HYGW funds › ISHARES TR ADD 0.0% -0.0% 0.9 30,550 +4,500 6
RTH funds › VANECK ETF TRUST ADD 0.0% -0.0% 0.9 3,463 +43 4
GSY funds › INVESCO ACTIVELY MANAGED EXC ADD 0.0% -0.0% 0.9 17,614 +17 3
DELL funds › DELL TECHNOLOGIES INC ADD 0.0% +0.0% 0.9 2,015 +234 4
HYEM funds › VANECK ETF TRUST ADD 0.0% -0.0% 0.9 43,144 +4,690 4
TSN funds › TYSON FOODS INC TRIM 0.0% -0.0% 0.9 15,046 -91 3
SMMU funds › PIMCO ETF TR NEW 0.0% +0.0% 0.9 16,944 +16,944 1
DOW funds › DOW HLDGS INC NEW 0.0% +0.0% 0.8 31,028 +31,028 1
DFAS funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 0.8 10,278 -3,962 6
FXI funds › ISHARES TR NEW 0.0% +0.0% 0.8 26,710 +26,710 1
MELI funds › MERCADOLIBRE INC TRIM 0.0% -0.0% 0.8 492 -51 3
DIVO funds › AMPLIFY ETF TR ADD 0.0% -0.0% 0.8 18,255 +1,149 6
EQIX funds › EQUINIX INC ADD 0.0% -0.0% 0.8 797 +95 4
PTNQ funds › PACER FDS TR HOLD 0.0% +0.0% 0.8 9,306 +0 6
CLX funds › CLOROX CO DEL ADD 0.0% -0.0% 0.8 8,531 +152 6
COWZ funds › PACER FDS TR TRIM 0.0% -0.0% 0.8 12,883 -926 6
PWR funds › QUANTA SVCS INC ADD 0.0% +0.0% 0.8 1,107 +61 6
SLV funds › ISHARES SILVER TR TRIM 0.0% -0.0% 0.8 14,801 -67 6
GD funds › GENERAL DYNAMICS CORP TRIM 0.0% -0.0% 0.8 2,231 -791 6
DES funds › WISDOMTREE TR ADD 0.0% +0.0% 0.8 19,399 +1,637 6
APD funds › AIR PRODUCTS AND CHEMICALS I ADD 0.0% -0.0% 0.8 2,658 +208 3
GSUS funds › GOLDMAN SACHS ETF TR TRIM 0.0% -0.0% 0.8 7,550 -3 3
VHT funds › VANGUARD WORLD FD ADD 0.0% +0.0% 0.8 2,589 +754 6
TGT funds › TARGET CORP TRIM 0.0% -0.0% 0.8 5,881 -294 6
NOC funds › NORTHROP GRUMMAN CORP TRIM 0.0% -0.0% 0.8 1,498 -93 6
WTAI funds › WISDOMTREE TR ADD 0.0% +0.0% 0.8 16,039 +699 6
BKMI funds › BNY MELLON ETF TRUST II ADD 0.0% -0.0% 0.8 28,546 +2,709 2
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.0% -0.0% 0.8 22,558 -1,267 6
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.0% -0.0% 0.7 1 +0 6
MTUM funds › ISHARES TR ADD 0.0% +0.0% 0.7 2,178 +20 6
SHW funds › SHERWIN WILLIAMS CO ADD 0.0% +0.0% 0.7 2,168 +316 3
FTEC funds › FIDELITY COVINGTON TRUST ADD 0.0% +0.0% 0.7 2,604 +429 6
SCHX funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.7 25,268 +14,456 2
ENB funds › ENBRIDGE INC ADD 0.0% -0.0% 0.7 13,596 +2,097 6
TJX funds › TJX COS INC NEW TRIM 0.0% -0.0% 0.7 4,796 -418 6
PLD funds › PROLOGIS INC. ADD 0.0% +0.0% 0.7 5,360 +2,776 3
D funds › DOMINION ENERGY INC NEW 0.0% +0.0% 0.7 10,617 +10,617 1
HYG funds › ISHARES TR ADD 0.0% -0.0% 0.7 9,010 +10 6
XAR funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.7 2,530 -430 6
KRE funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.7 9,487 -20 6
FCPT funds › FOUR CORNERS PPTY TR INC HOLD 0.0% -0.0% 0.7 28,781 +0 3
VEEV funds › VEEVA SYS INC ADD 0.0% -0.0% 0.7 3,974 +49 3
KLAC funds › KLA CORP ADD 0.0% +0.0% 0.7 2,316 +2,002 3
WMB funds › WILLIAMS COS INC ADD 0.0% -0.0% 0.7 9,327 +305 6
DDOG funds › DATADOG INC NEW 0.0% +0.0% 0.7 2,621 +2,621 1
TCAI funds › TORTOISE CAPITAL SERIES TRUS NEW 0.0% +0.0% 0.7 12,134 +12,134 1
IWS funds › ISHARES TR ADD 0.0% -0.0% 0.7 4,105 +49 6
P funds › EVERPURE INC ADD 0.0% +0.0% 0.7 8,565 +2 3
ET funds › ENERGY TRANSFER L P ADD 0.0% -0.0% 0.7 35,154 +388 6
IAU funds › ISHARES GOLD TR ADD 0.0% -0.0% 0.7 8,900 +209 6
FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% +0.0% 0.7 32,098 +6,017 4
NUE funds › NUCOR CORP ADD 0.0% +0.0% 0.7 3,001 +547 4
MSTR funds › STRATEGY INC ADD 0.0% -0.0% 0.7 7,669 +1,139 6
COP funds › CONOCOPHILLIPS ADD 0.0% -0.0% 0.7 6,319 +739 6
ISRG funds › INTUITIVE SURGICAL INC ADD 0.0% +0.0% 0.7 1,649 +697 3
SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW 0.0% +0.0% 0.7 11,188 +11,188 1
FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.0% -0.0% 0.7 11,570 -358 3
ARKW funds › ARK ETF TR TRIM 0.0% -0.0% 0.7 4,509 -275 6
TROW funds › PRICE T ROWE GROUP INC TRIM 0.0% +0.0% 0.7 5,722 -4 3
BMAY funds › INNOVATOR ETFS TRUST HOLD 0.0% -0.0% 0.6 13,718 +0 3
AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.6 59,532 +460 4
QDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.0% -0.0% 0.6 18,201 +0 3
OTIS funds › OTIS WORLDWIDE CORP ADD 0.0% +0.0% 0.6 9,037 +6,223 6
WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% +0.0% 0.6 32,999 +8,236 4
BTI funds › BRITISH AMERN TOB PLC ADD 0.0% -0.0% 0.6 10,417 +486 3
IWN funds › ISHARES TR ADD 0.0% +0.0% 0.6 2,903 +137 4
EMR funds › EMERSON ELEC CO TRIM 0.0% -0.0% 0.6 4,467 -446 6
KEEL funds › KEEL INFRASTRUCTURE CORP NEW 0.0% +0.0% 0.6 111,174 +111,174 1
SYK funds › STRYKER CORPORATION TRIM 0.0% -0.0% 0.6 2,017 -20 6
PH funds › PARKER-HANNIFIN CORP ADD 0.0% -0.0% 0.6 649 +23 6
TEQI funds › T ROWE PRICE EXCHANGE-TRADED ADD 0.0% +0.0% 0.6 12,591 +1,401 3
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.0% +0.0% 0.6 8,020 +2,357 3
MP funds › MP MATERIALS CORP NEW 0.0% +0.0% 0.6 11,290 +11,290 1
UBER funds › UBER TECHNOLOGIES INC ADD 0.0% +0.0% 0.6 8,710 +1,522 4
RSPU funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% -0.0% 0.6 7,713 +825 3
AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.6 5,292 +849 3
ETR funds › ENTERGY CORP NEW ADD 0.0% +0.0% 0.6 5,359 +898 6
DCI funds › DONALDSON INC HOLD 0.0% -0.0% 0.6 6,848 +0 6
FIW funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% +0.0% 0.6 5,602 +888 4
GCOR funds › GOLDMAN SACHS ETF TR TRIM 0.0% -0.0% 0.6 14,772 -705 3
CALF funds › PACER FDS TR TRIM 0.0% -0.0% 0.6 11,983 -913 6
RCL funds › ROYAL CARIBBEAN GROUP ADD 0.0% -0.0% 0.6 1,896 +42 6
NLR funds › VANECK ETF TRUST ADD 0.0% -0.0% 0.6 5,114 +567 4
MOAT funds › VANECK ETF TRUST TRIM 0.0% -0.0% 0.6 5,693 -991 6
FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% +0.0% 0.6 2,867 -26 6
OHI funds › OMEGA HEALTHCARE INVS INC ADD 0.0% -0.0% 0.6 12,394 +616 3
OEF funds › ISHARES TR TRIM 0.0% -0.8% 0.6 1,604 -62,330 6
SHV funds › ISHARES TR TRIM 0.0% -0.0% 0.6 5,314 -813 6
GILD funds › GILEAD SCIENCES INC ADD 0.0% -0.0% 0.6 4,635 +716 3
ALAB funds › ASTERA LABS INC TRIM 0.0% +0.0% 0.6 1,210 -1,929 4
IHI funds › ISHARES TR ADD 0.0% -0.0% 0.6 11,788 +301 2
PPA funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% -0.0% 0.6 3,285 -700 5
VALE funds › VALE S A NEW 0.0% +0.0% 0.6 38,510 +38,510 1
MDT funds › MEDTRONIC PLC ADD 0.0% -0.0% 0.6 7,388 +125 6
MMM funds › 3M CO TRIM 0.0% -0.0% 0.6 3,547 -7,249 6
FGD funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% -0.0% 0.6 17,941 +2,341 2
MTB funds › M & T BK CORP ADD 0.0% +0.0% 0.6 2,401 +152 4
FSK funds › FS KKR CAP CORP ADD 0.0% -0.0% 0.6 54,281 +896 6
VCIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.0% -0.0% 0.6 6,888 -998 6
DFUS funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.6 6,946 +6,946 1
FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.0% -0.0% 0.6 10,018 -723 3
KMI funds › KINDER MORGAN INC DEL TRIM 0.0% -0.0% 0.6 17,503 -3,038 6
HAS funds › HASBRO INC ADD 0.0% -0.0% 0.6 6,773 +44 3
PSI funds › INVESCO EXCHANGE TRADED FD T NEW 0.0% +0.0% 0.6 2,973 +2,973 1
FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD 0.0% +0.0% 0.6 5,743 +922 4
NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM 0.0% +0.0% 0.6 30,991 -12,182 3
GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM 0.0% -0.0% 0.6 12,159 -206 6
FEPI funds › ETF OPPORTUNITIES TRUST ADD 0.0% -0.0% 0.6 12,774 +1,295 6
WEC funds › WEC ENERGY GROUP INC ADD 0.0% +0.0% 0.6 4,715 +1,081 6
ECH funds › ISHARES INC NEW 0.0% +0.0% 0.5 13,813 +13,813 1
MDLZ funds › MONDELEZ INTL INC ADD 0.0% -0.0% 0.5 9,470 +143 4
WDC funds › WESTERN DIGITAL CORP ADD 0.0% +0.0% 0.5 856 +80 2
JNK funds › SPDR SERIES TRUST ADD 0.0% -0.0% 0.5 5,628 +81 6
DFAT funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 0.5 7,724 +89 3
VNQ funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.5 5,581 -66 6
ADM funds › ARCHER DANIELS MIDLAND CO ADD 0.0% -0.0% 0.5 7,021 +236 3
NET funds › CLOUDFLARE INC NEW 0.0% +0.0% 0.5 2,181 +2,181 1
CTAS funds › CINTAS CORP TRIM 0.0% -0.0% 0.5 3,120 -77 6
DTCR funds › GLOBAL X FDS ADD 0.0% +0.0% 0.5 17,380 +6,937 2
PMAY funds › INNOVATOR ETFS TRUST NEW 0.0% +0.0% 0.5 12,773 +12,773 1
BTAL funds › AGF INVTS TR ADD ETP 0.0% -0.0% 0.5 47,278 +5,762 2
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 0.0% +0.0% 0.5 6,249 +1,190 3
GIGB funds › GOLDMAN SACHS ETF TR HOLD 0.0% -0.0% 0.5 11,172 +0 3
NTR funds › NUTRIEN LTD NEW 0.0% +0.0% 0.5 8,133 +8,133 1
NSC funds › NORFOLK SOUTHN CORP NEW 0.0% +0.0% 0.5 1,621 +1,621 1
PCT funds › PURECYCLE TECHNOLOGIES INC ADD 0.0% +0.0% 0.5 62,607 +31,316 3

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,179 823 0.13 25% 0.011 0.446 in
2026Q1 2,627 739 0.09 24% 0.011 0.520 in
2025Q4 2,731 759 0.17 24% 0.010 0.305 in
2025Q3 2,120 554 0.10 26% 0.013 0.440 in
2025Q2 1,829 477 0.18 27% 0.013 0.308 in
2025Q1 2,527 644 0.41 26% 0.013 0.047 entered
2024Q4 923 215 0.00 39% 0.028 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