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☆CARY STREET PARTNERS FINANCIAL LLC

CIK 0001475045 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.531
AUM ($M)
4,576
Positions
1085
Turnover
0.10
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
-5.8%

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Holdings · 500 of 1127 positions (showing top 500 by weight) · portfolio value $4,576M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD VALUE ETF TRIM — 3.1% -0.1% 141.7 650,283 -9,104 5 —
☆AAPL funds › APPLE INC COM ADD — 3.0% +0.1% 139.4 481,881 +9,719 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 2.5% +0.1% 112.4 1,325,972 +1,085,383 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.8% +0.1% 80.7 228,525 -5,317 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.7% -0.2% 79.7 213,728 +6,542 5 —
☆TACK funds › Fairlead Tactical Sector ETF TRIM — 1.7% -0.2% 76.5 2,417,224 -38,708 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 1.4% -0.0% 64.3 516,696 -9,437 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 1.3% +0.0% 60.9 814,245 +83,018 5 —
☆FLXR funds › TCW FLEXIBLE INCOME ETF TRIM — 1.3% -0.2% 60.0 1,531,303 -5,632 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 1.3% -0.0% 57.7 190,361 -4,915 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.2% +0.1% 56.6 158,477 +2,172 5 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 1.2% -0.1% 56.4 1,225,072 +97,348 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.2% +0.0% 54.6 228,912 +2,494 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 1.1% -0.3% 49.9 883,142 -92,044 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.1% +0.1% 49.5 247,223 +8,983 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 1.0% +0.0% 47.9 129,334 +2,089 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 1.0% +0.0% 44.0 58,976 -395 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.9% -0.1% 40.0 79,893 -1,904 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.8% +0.2% 38.9 126,973 +20,347 5 —
☆PBL funds › PGIM PORTFOLIO BALLAST ETF TRIM — 0.8% -0.1% 38.5 1,160,733 -100,182 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.8% +0.2% 37.1 30,891 +3,318 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.8% +0.0% 36.1 110,329 +5,133 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.8% +0.0% 35.7 443,336 +336,902 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.8% -0.1% 35.4 139,478 +811 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.7% -0.1% 33.5 476,206 -10,654 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.7% +0.0% 33.4 132,877 +3,964 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.7% -0.0% 31.7 184,005 -374 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.7% -0.0% 30.9 130,539 -1,719 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.7% -0.1% 30.2 158,962 +4,135 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.6% +0.2% 29.3 25,905 -317 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.6% -0.2% 29.3 333,604 -110,068 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.6% -0.0% 29.3 39,082 -1,491 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.6% +0.0% 29.2 42,510 +2,379 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.6% +0.0% 28.1 571,086 +10,590 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.6% +0.3% 27.7 81,335 -1,804 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.6% -0.1% 26.1 350,919 -2,954 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.6% -0.0% 25.8 201,087 -100 5 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF TRIM — 0.6% -0.3% 25.8 509,974 -174,461 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.6% +0.0% 25.5 119,811 +11,649 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.6% +0.1% 25.4 215,945 -28,897 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.5% -0.1% 23.9 67,765 -6,040 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.5% +0.0% 23.5 158,614 +1,895 5 —
☆V funds › VISA INC COM CL A ADD — 0.5% +0.0% 23.4 68,238 +990 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.5% +0.0% 23.3 32,398 -2,048 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.5% +0.1% 22.6 11,348 -255 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.5% +0.1% 22.4 75,114 -112 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.5% +0.1% 21.5 29,243 +3,716 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.5% +0.1% 21.5 20,143 -1,239 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.5% +0.0% 21.4 172,465 +129,879 5 —
☆NBOS funds › NEUBERGER OPTION STRATEGY ETF TRIM — 0.5% -0.1% 21.3 758,975 -23,794 3 -6.0%
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.5% -0.0% 21.2 134,358 -1,303 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.5% -0.1% 20.9 22,324 +169 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.4% +0.0% 20.3 600,051 +2,284 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM ADD — 0.4% -0.0% 20.3 319,975 +154,012 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.4% +0.0% 20.2 47,482 +734 5 —
☆HOLA funds › JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.4% +0.1% 20.1 362,634 +101,402 4 -6.8%
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF TRIM — 0.4% -0.7% 19.8 200,994 -323,480 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.4% -0.4% 19.3 314,799 -313,492 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.4% +0.2% 18.8 223,924 +104,337 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.4% -0.0% 18.7 706,989 +12,742 5 —
☆GLW funds › CORNING INC COM ADD — 0.4% +0.2% 18.2 71,191 +6,303 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 17.2 125,803 +125,803 1 -25.3%
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.4% +0.0% 17.1 143,962 -1,017 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.4% -0.0% 17.0 323,646 +31,456 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.4% -0.0% 16.7 33,339 +1,056 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.4% +0.2% 16.2 14,016 -2,843 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.3% -0.1% 15.7 49,987 -1,070 5 —
☆AMLP funds › Alerian MLP ETF ADD ETP 0.3% -0.0% 15.5 299,656 +5,337 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% -0.0% 15.4 104,829 +1,108 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.3% +0.0% 15.1 40,078 -1,323 5 —
☆XLK funds › Technology Select Sector SPDR Fund TRIM — 0.3% +0.1% 15.1 79,351 -285 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.3% +0.0% 14.4 14,224 -241 5 —
☆JAAA funds › Janus Henderson AAA CLO ETF ADD — 0.3% +0.1% 14.1 280,011 +90,677 5 —
☆ROCQ funds › JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF NEW — 0.3% +0.3% 14.1 244,888 +244,888 1 -4.7%
☆APH funds › AMPHENOL CORP CL A ADD — 0.3% +0.1% 14.1 79,894 +1,098 5 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF TRIM — 0.3% -0.1% 14.1 307,581 -33,152 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% -0.1% 13.9 83,566 +887 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF TRIM — 0.3% -0.1% 13.7 202,248 -20,544 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.3% +0.0% 13.6 40,299 +674 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM TRIM — 0.3% -0.1% 13.6 55,907 -3,244 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.3% -0.0% 13.5 73,271 -27,864 5 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF ADD — 0.3% -0.0% 13.5 276,372 +18,410 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.3% -0.0% 13.3 23,553 +322 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.3% -0.0% 13.2 347,708 +4,094 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.3% +0.0% 13.0 55,681 +230 5 —
☆QDVO funds › AMPLIFY CWP GROWTH & INCOME ETF NEW — 0.3% +0.3% 12.9 431,208 +431,208 1 -18.5%
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.3% -0.0% 12.7 209,226 -7,531 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.3% +0.0% 12.5 216,363 +14,689 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.3% -0.1% 12.4 56,179 -122 5 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.3% -0.1% 12.2 154,567 -578 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.3% +0.0% 12.1 177,897 +9,176 5 —
☆WTPI funds › WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI ADD — 0.3% -0.0% 11.7 356,743 +29,156 5 —
☆USFR funds › WisdomTree Floating Rate Treasury Fund TRIM — 0.3% -0.1% 11.6 230,735 -40,963 5 —
☆BA funds › BOEING CO COM ADD — 0.3% +0.0% 11.6 53,494 +6,592 5 —
☆BWXT funds › BWX TECHNOLOGIES INC COM ADD — 0.3% -0.0% 11.5 59,335 +2,239 3 -26.2%
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.2% -0.0% 11.2 22,571 +104 5 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 0.2% +0.0% 10.9 257,537 +15,133 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.2% -0.0% 10.8 84,131 -5,045 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF TRIM — 0.2% -0.0% 10.7 113,117 -616 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.2% +0.0% 10.3 28,114 +76 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.2% -0.0% 10.3 201,127 +13,554 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.2% -0.0% 10.2 27,744 +4,249 5 —
☆KO funds › COCA COLA CO COM ADD — 0.2% -0.0% 10.2 124,900 +2,188 5 —
☆PGX funds › INVESCO PREFERRED ETF TRIM — 0.2% -0.1% 10.1 932,608 -84,864 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.2% +0.0% 10.1 226,353 +1,527 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF ADD — 0.2% -0.0% 9.8 44,578 +830 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.1% 9.7 71,740 +916 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.2% +0.0% 9.7 115,973 +814 5 —
☆IDVO funds › AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF NEW — 0.2% +0.2% 9.7 230,381 +230,381 1 -5.3%
☆AKRE funds › AKRE FOCUS ETF ADD — 0.2% -0.0% 9.5 178,950 +328 3 -30.4%
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.2% +0.1% 9.4 21,689 +269 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.2% +0.1% 9.4 55,157 +24,723 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.2% -0.0% 9.3 26,373 -264 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.2% +0.0% 9.2 162,148 +24,393 5 —
☆ROCY funds › JPMORGAN EQUITY PREMIUM YIELD ETF NEW — 0.2% +0.2% 9.2 169,462 +169,462 1 +3.0%
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.2% +0.0% 9.2 248,565 -2,153 5 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.2% +0.0% 9.1 147,093 +38,724 5 —
☆JIVE funds › JPMORGAN INTERNATIONAL VALUE ETF ADD — 0.2% +0.0% 9.1 99,081 +11,580 5 +15.7%
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.2% -0.0% 9.1 146,150 -8,970 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.2% -0.0% 9.0 93,616 +1,379 5 —
☆IYW funds › iShares U.S. Technology ETF TRIM — 0.2% +0.0% 9.0 35,517 -1,280 5 —
☆UL funds › UNILEVER PLC (US ADR) ADD — 0.2% -0.0% 8.8 147,131 +2,275 3 -30.5%
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 0.2% -0.0% 8.8 49,025 -390 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.2% -0.0% 8.8 112,940 +9,906 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.2% -0.1% 8.5 205,229 +808 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM TRIM — 0.2% -0.0% 8.5 97,767 -144 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.2% +0.0% 8.4 28,112 -552 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.2% +0.1% 8.4 11,654 -1,964 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.2% -0.0% 8.4 38,143 -1,194 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.2% +0.0% 8.3 29,451 +1,386 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.2% +0.0% 8.3 16,834 -284 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.2% -0.1% 8.2 258,744 -61,799 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF TRIM — 0.2% -0.0% 8.1 86,261 -640 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.2% -0.0% 8.0 251,603 -3,663 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.2% -0.0% 7.9 93,826 +1,114 5 —
☆MINO funds › PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ADD — 0.2% -0.0% 7.9 173,561 +7,650 5 -19.8%
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 0.2% +0.0% 7.9 88,264 -3,392 5 +6.0%
☆WIP funds › STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET ADD — 0.2% -0.0% 7.9 200,375 +2,540 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.2% +0.0% 7.7 36,745 +1,752 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.2% +0.0% 7.4 95,449 +754 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.2% +0.1% 7.3 12,634 -3,872 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.2% -0.2% 7.3 145,566 -182,565 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.2% -0.0% 7.3 173,205 +4,981 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM TRIM — 0.2% +0.0% 7.3 103,967 -1,354 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.2% +0.2% 7.3 32,865 +32,865 1 -104.9%
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.2% +0.1% 7.2 25,730 +12,659 5 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.2% -0.0% 7.2 4,256 +12 5 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ADD — 0.2% +0.0% 7.1 147,747 +42,454 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.2% -0.0% 7.1 68,735 -437 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.2% -0.0% 7.1 48,604 -3,278 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.2% +0.0% 7.0 18,618 +350 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.1% +0.0% 6.8 62,168 +8,810 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.1% +0.0% 6.7 27,691 +457 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.0% 6.7 8,768 -1,298 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 0.1% -0.0% 6.7 73,659 -993 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.1% -0.0% 6.6 90,171 -16,280 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.1% +0.0% 6.6 65,957 +4,718 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 6.6 29,506 +29,506 1 -11.2%
☆MBB funds › ISHARES MBS ETF TRIM — 0.1% -0.0% 6.6 69,406 -5,667 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 6.5 67,397 -488 5 —
☆DBND funds › DOUBLELINE OPPORTUNISTIC CORE BOND ETF TRIM — 0.1% -0.0% 6.4 140,876 -911 5 -21.3%
☆ADBE funds › ADOBE INC COM TRIM — 0.1% -0.1% 6.4 31,037 -1,572 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 6.3 17,422 +455 5 —
☆DE funds › DEERE & CO COM TRIM — 0.1% -0.0% 6.3 9,936 -145 5 —
☆CGMM funds › CAPITAL GROUP U.S. SMALL AND MID CAP ETF ADD — 0.1% +0.0% 6.3 190,437 +9,875 5 -2.0%
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ETF TRIM — 0.1% -0.0% 6.2 176,904 -16,759 5 -2.0%
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.1% +0.0% 6.2 77,960 +11,290 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM HOLD — 0.1% -0.0% 6.1 23,132 +0 5 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 6.1 53,903 +734 5 —
☆FHN funds › FIRST HORIZON CORPORATION COM TRIM — 0.1% -0.0% 6.0 235,926 -3,953 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 6.0 14,307 +3,615 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.1% -0.0% 6.0 104,335 +8,728 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 5.9 46,487 +6,035 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.1% -0.0% 5.9 59,220 -549 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 5.8 11,471 +2,621 5 —
☆DIVI funds › FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND TRIM — 0.1% -0.0% 5.8 136,030 -1,418 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% +0.0% 5.8 49,287 +16,224 5 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% -0.0% 5.7 33,930 -368 5 —
☆XLV funds › Health Care Select Sector SPDR Fund TRIM — 0.1% -0.0% 5.7 36,041 -434 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.1% +0.0% 5.7 11,972 -255 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 5.6 40,354 +7,475 5 —
☆FIW funds › FIRST TRUST WATER ETF NEW — 0.1% +0.1% 5.6 51,543 +51,543 1 +29.6%
☆CI funds › THE CIGNA GROUP COM ADD — 0.1% +0.0% 5.6 20,258 +2,165 5 —
☆PWV funds › INVESCO LARGE CAP VALUE ETF ADD — 0.1% -0.0% 5.5 72,693 +2,585 3 +13.1%
☆TSCO funds › TRACTOR SUPPLY CO COM ADD — 0.1% +0.1% 5.5 174,090 +171,440 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% -0.0% 5.4 10,454 +293 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% +0.0% 5.4 17,161 +2,010 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 5.3 113,147 +2,216 5 —
☆SMLF funds › ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ADD — 0.1% +0.1% 5.3 59,595 +35,296 2 +2.8%
☆STLD funds › STEEL DYNAMICS INC COM TRIM — 0.1% +0.0% 5.3 23,088 -1,710 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.1% -0.0% 5.3 36,196 -237 5 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.1% -0.0% 5.3 38,921 -571 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF TRIM — 0.1% -0.1% 5.3 53,571 -18,603 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.1% -0.0% 5.2 55,656 +3,557 5 —
☆CSL funds › CARLISLE COS INC COM ADD — 0.1% +0.0% 5.2 14,271 +1,242 5 -31.9%
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF NEW — 0.1% +0.1% 5.2 248,452 +248,452 1 -14.3%
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.1% -0.0% 5.1 22,323 +716 5 —
☆JPEF funds › JPMORGAN EQUITY FOCUS ETF ADD — 0.1% +0.0% 5.1 63,776 +1,816 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM HOLD — 0.1% +0.0% 5.1 50,171 +0 3 +17.7%
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 5.0 18,478 +297 5 —
☆EVRG funds › EVERGY INC COM TRIM — 0.1% -0.0% 4.9 56,254 -3,538 5 —
☆JSCP funds › JPMORGAN SHORT DURATION CORE PLUS ETF TRIM — 0.1% -0.0% 4.9 102,898 -6,782 4 -18.5%
☆WINN funds › HARBOR LONG-TERM GROWERS ETF ADD — 0.1% +0.0% 4.8 149,328 +8,730 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.1% -0.0% 4.8 86,390 -26 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.1% -0.0% 4.8 120,855 -500 5 —
☆P funds › EVERPURE INC CL A ADD — 0.1% +0.0% 4.7 59,258 +1,199 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.1% -0.0% 4.6 92,352 +3,918 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF NEW — 0.1% +0.1% 4.6 47,683 +47,683 1 -11.3%
☆RY funds › ROYAL BK CDA COM ADD — 0.1% +0.0% 4.5 21,886 +38 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 4.5 29,837 +4,073 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 4.5 8,708 -55 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 4.5 20,048 -630 5 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ADD — 0.1% +0.0% 4.4 79,621 +16,420 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.1% +0.0% 4.4 43,860 +22,699 3 -20.1%
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 4.4 10,577 +362 5 —
☆TSN funds › TYSON FOODS INC CL A ADD — 0.1% -0.0% 4.4 76,583 +13,570 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 0.1% +0.0% 4.4 98,258 +102 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% +0.0% 4.3 31,595 -122 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.1% -0.0% 4.3 21,550 -3,758 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 4.3 12,702 -5 2 +32.3% re-entry
☆J funds › JACOBS SOLUTIONS INC COM ADD — 0.1% +0.0% 4.2 33,702 +4,825 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADD — 0.1% +0.0% 4.2 33,041 +1,067 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.1% -0.0% 4.2 41,936 -3,302 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.1% +0.0% 4.2 17,280 +1,743 5 —
☆CAG funds › CONAGRA BRANDS INC COM ADD — 0.1% +0.0% 4.2 308,917 +83,347 5 —
☆XLU funds › Utilities Select Sector SPDR Fund TRIM — 0.1% -0.0% 4.1 91,019 -3,487 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM ADD — 0.1% -0.0% 4.1 56,617 +893 5 -13.4%
☆LH funds › LABCORP HOLDINGS INC COM SHS TRIM — 0.1% -0.0% 4.1 14,623 -143 5 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF ADD — 0.1% -0.0% 4.1 80,733 +1,818 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 4.1 44,828 -3,095 5 —
☆NTR funds › NUTRIEN LTD COM ADD — 0.1% -0.0% 4.1 64,439 +2,448 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.1% -0.0% 4.0 51,484 -2,170 5 —
☆ACLC funds › AMERICAN CENTURY LARGE CAP EQUITY ETF NEW — 0.1% +0.1% 4.0 47,303 +47,303 1 +2.0%
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.1% +0.0% 4.0 27,510 +13 5 —
☆XJH funds › ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ADD — 0.1% +0.0% 4.0 76,192 +2,615 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM TRIM — 0.1% -0.0% 3.9 220,180 -4,194 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.0% 3.9 15,931 -274 5 —
☆DASH funds › DOORDASH INC CL A ADD — 0.1% +0.0% 3.8 20,806 +944 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 3.8 34,737 -3,851 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.1% +0.0% 3.8 64,804 +532 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 3.8 14,089 +2,728 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.1% +0.0% 3.8 62,807 +4,424 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.1% +0.0% 3.7 74,836 +9,298 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 3.7 153,898 +14,274 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 3.7 9,881 +3,881 5 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.1% -0.0% 3.7 100,519 +2,525 5 +76.5%
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.1% -0.0% 3.7 73,624 -1,337 5 —
☆FICS funds › FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF NEW — 0.1% +0.1% 3.7 87,417 +87,417 1 +3.2%
☆INGR funds › INGREDION INC COM ADD — 0.1% -0.0% 3.7 38,549 +5,627 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.1% -0.0% 3.6 37,961 -279 5 —
☆XLF funds › Financial Select Sector SPDR Fund ADD — 0.1% +0.0% 3.6 67,570 +4,988 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.1% -0.0% 3.6 9,767 -46 5 —
☆BFS funds › SAUL CTRS INC COM ADD — 0.1% +0.0% 3.6 96,630 +4,430 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.1% -0.0% 3.6 40,731 -227 5 —
☆RBCAA funds › REPUBLIC BANCORP INC KY CL A TRIM — 0.1% +0.0% 3.6 39,346 -100 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.1% +0.1% 3.5 23,481 +23,481 1 -29.5%
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.1% +0.0% 3.5 43,493 +4,225 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.1% -0.0% 3.5 38,386 -479 5 —
☆ULTA funds › ULTA BEAUTY INC COM ADD — 0.1% +0.0% 3.5 7,783 +2,702 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.1% -0.0% 3.5 20,863 +863 5 —
☆FYC funds › FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND NEW — 0.1% +0.1% 3.5 27,275 +27,275 1 +36.3%
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% -0.0% 3.5 12,782 +25 5 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF ADD — 0.1% +0.0% 3.4 54,328 +5,514 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 3.3 2,846 -261 5 —
☆TBLL funds › INVESCO SHORT TERM TREASURY ETF ADD — 0.1% +0.0% 3.3 31,654 +10,489 5 —
☆TAFI funds › AB TAX-AWARE SHORT DURATION MUNICIPAL ETF ADD ETP 0.1% +0.0% 3.3 131,764 +91,405 3 —
☆BTZ funds › BLACKROCK CR ALLOCATION COM ADD — 0.1% -0.0% 3.3 324,822 +23,041 5 -18.1%
☆MET funds › METLIFE INC COM ADD — 0.1% +0.0% 3.3 38,836 +917 5 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.1% +0.0% 3.3 89,909 +19,150 4 -7.6%
☆AON funds › AON PLC SHS CL A ADD — 0.1% +0.0% 3.3 9,813 +2,371 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 3.2 8,058 +96 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 3.2 29,547 -735 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.1% 3.1 7,231 +5,687 5 —
☆QBUF funds › INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY TRIM — 0.1% -0.0% 3.1 100,421 -2,191 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 3.1 9,767 -32 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% +0.0% 3.0 8,929 +755 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.1% -0.0% 3.0 50,629 -5,029 5 —
☆HAL funds › HALLIBURTON CO COM TRIM — 0.1% -0.0% 3.0 88,949 -1,226 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.1% -0.0% 3.0 59,673 -2,722 5 —
☆XLI funds › Industrial Select Sector SPDR Fund ADD — 0.1% +0.0% 3.0 16,258 +399 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.0% 3.0 42,108 +9,951 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% +0.0% 3.0 34,179 +6,409 5 —
☆TAXF funds › AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF NEW — 0.1% +0.1% 3.0 58,481 +58,481 1 -20.1%
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.1% +0.0% 2.9 9,695 +238 4 +5.3%
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.1% -0.1% 2.9 21,348 -17,153 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.1% -0.0% 2.9 31,648 -780 5 —
☆EG funds › EVEREST GROUP LTD COM TRIM — 0.1% -0.0% 2.9 8,162 -111 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.0% 2.9 18,521 -3,288 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 2.9 40,151 -6,496 5 —
☆INDA funds › ISHARES MSCI INDIA ETF TRIM — 0.1% -0.0% 2.9 58,189 -4,413 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.1% -0.0% 2.9 150,082 +625 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.1% +0.0% 2.9 26,547 +804 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.1% -0.0% 2.9 118,224 +9,950 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.1% -0.0% 2.9 93,858 -6,350 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS ADD — 0.1% -0.0% 2.8 169,286 +183 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.1% +0.0% 2.8 17,155 -142 3 +88.7%
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.1% +0.0% 2.8 41,417 +3,115 5 —
☆FLTR funds › VanEck Investment Grade Floating Rate ETF ADD — 0.1% -0.0% 2.8 108,978 +3,415 5 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF TRIM — 0.1% -0.0% 2.8 117,546 -3,598 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD INC COM ADD — 0.1% +0.0% 2.8 231,404 +29,186 2 -27.1%
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 2.7 33,457 -1,810 5 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.1% -0.0% 2.7 73,897 -11,181 5 —
☆SPLB funds › STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ADD — 0.1% +0.0% 2.7 121,199 +13,893 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 2.7 37,712 -1,670 5 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.1% -0.0% 2.7 24,467 -39 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 2.7 10,970 +2,378 5 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.1% 2.7 10,347 -3,521 5 —
☆HFSI funds › HARTFORD STRATEGIC INCOME ETF ADD — 0.1% +0.0% 2.7 76,730 +9,444 3 -21.1%
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.1% -0.0% 2.7 16,486 +1,252 5 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF TRIM — 0.1% -0.0% 2.7 50,593 -5,561 5 —
☆TOST funds › TOAST INC CL A TRIM — 0.1% -0.0% 2.7 96,485 -60 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.1% +0.0% 2.7 39,386 +6,671 5 —
☆HGER funds › HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ADD — 0.1% -0.0% 2.7 91,072 +1,307 4 +26.0%
☆TEAM funds › ATLASSIAN CORPORATION CL A NEW — 0.1% +0.1% 2.6 33,036 +33,036 1 +1059.7%
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 2.5 29,528 +642 5 —
☆ARKK funds › ARK INNOVATION ETF TRIM — 0.1% -0.0% 2.5 31,045 -2,233 5 —
☆CUSIP:02072L383 funds › WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF NEW — 0.1% +0.1% 2.5 103,789 +103,789 1 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% -0.0% 2.5 32,045 +285 5 —
☆XLC funds › Communication Services Select Sector SPDR Fund ADD — 0.1% -0.0% 2.5 23,268 +933 5 —
☆IGLD funds › FT VEST GOLD STRATEGY TARGET INCOME ETF ADD — 0.1% -0.0% 2.5 118,222 +16,099 5 —
☆XHLF funds › BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF TRIM — 0.1% -0.0% 2.5 49,476 -3,224 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.1% -0.0% 2.5 21,071 +81 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.1% +0.0% 2.5 13,070 +2,674 3 -39.9%
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.1% -0.0% 2.5 7,491 -37 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP CL C TRIM — 0.1% +0.0% 2.5 12,315 -253 5 —
☆FSMB funds › FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF NEW — 0.1% +0.1% 2.5 122,620 +122,620 1 -20.8%
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.1% -0.0% 2.4 24,836 -3,105 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.1% +0.0% 2.4 70,139 +12,322 5 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ADD — 0.1% -0.0% 2.4 23,911 +16 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.1% +0.0% 2.4 21,516 +1,844 5 —
☆T funds › AT&T INC COM ADD — 0.1% -0.0% 2.4 114,585 +41,268 5 —
☆HFND funds › UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF NEW — 0.1% +0.1% 2.4 96,542 +96,542 1 -11.1%
☆PPG funds › PPG INDS INC COM ADD — 0.1% +0.0% 2.4 19,449 +5,309 5 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF TRIM — 0.1% -0.0% 2.3 20,916 -672 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.1% -0.0% 2.3 2,420 -76 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF NEW — 0.1% +0.1% 2.3 22,541 +22,541 1 -8.0%
☆BSMV funds › INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ADD — 0.1% +0.0% 2.3 109,755 +34,640 4 -18.4%
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 2.3 19,217 +5,685 5 —
☆XLP funds › Consumer Staples Select Sector SPDR Fund ADD — 0.0% -0.0% 2.2 27,033 +1,117 5 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF NEW — 0.0% +0.0% 2.2 63,619 +63,619 1 -1.7%
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ADD — 0.0% +0.0% 2.2 23,447 +3,216 4 -0.6%
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ADD — 0.0% +0.0% 2.2 59,077 +1,496 5 +2.9%
☆DOCU funds › DOCUSIGN INC COM TRIM — 0.0% -0.0% 2.2 49,542 -10,517 5 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF ADD — 0.0% +0.0% 2.2 50,785 +18,108 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% -0.0% 2.2 26,292 +526 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 2.2 20,727 -71 5 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD — 0.0% -0.0% 2.1 28,240 +258 4 -18.2%
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 2.1 14,015 -716 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 2.1 15,023 +130 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF TRIM — 0.0% -0.0% 2.1 14,263 -150 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.0% -0.0% 2.1 35,642 +143 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS TRIM — 0.0% -0.0% 2.1 7,928 -191 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.0% -0.0% 2.1 45,472 +5,093 5 —
☆USVM funds › VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF NEW — 0.0% +0.0% 2.1 18,832 +18,832 1 +31.6%
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 2.1 17,296 +14,959 5 —
☆XLY funds › Consumer Discretionary Select Sector SPDR Fund ADD — 0.0% -0.0% 2.1 17,508 +320 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.0% +0.0% 2.1 12,497 +2,611 3 +1.5%
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 2.1 6,798 +6,142 5 —
☆ZTS funds › ZOETIS INC CL A TRIM — 0.0% -0.1% 2.0 28,473 -37,251 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A ADD — 0.0% +0.0% 2.0 29,748 +5,445 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.0% -0.0% 2.0 12,929 -1,433 5 —
☆IVOG funds › VANGUARD S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 2.0 13,728 +0 5 —
☆HAE funds › HAEMONETICS CORP MASS COM ADD — 0.0% +0.0% 2.0 26,664 +1,805 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTUN COM SBI ADD — 0.0% -0.0% 2.0 182,722 +3,340 4 -38.0%
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 2.0 2,038 +524 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% -0.0% 2.0 8,743 -718 5 +6.5%
☆EUSA funds › ISHARES MSCI USA EQUAL WEIGHTED ETF ADD — 0.0% +0.0% 2.0 17,115 +1,471 3 +4.4%
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A ADD — 0.0% +0.0% 2.0 7,415 +807 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.0% 1.9 25,840 -1,065 5 —
☆DFNM funds › DIMENSIONAL NATIONAL MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 1.9 40,153 -1,505 5 —
☆XLE funds › Energy Select Sector SPDR Fund ADD — 0.0% -0.0% 1.9 36,446 +3,945 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 0.0% -0.0% 1.9 55,604 -2,383 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.0% +0.0% 1.9 10,677 +474 5 —
☆MKL funds › MARKEL GROUP INC COM ADD — 0.0% +0.0% 1.9 987 +177 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% -0.0% 1.9 52,374 +535 5 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TRIM — 0.0% +0.0% 1.9 46,273 -302 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 1.9 57,019 +27,705 5 —
☆JSMD funds › JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF NEW — 0.0% +0.0% 1.9 18,545 +18,545 1 +13.8%
☆FNY funds › FIRST TRUST MID CAP GROWTH ALPHADEX FUND NEW — 0.0% +0.0% 1.9 16,931 +16,931 1 +14.6%
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.0% +0.0% 1.9 35,681 +6,648 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM TRIM — 0.0% -0.0% 1.9 171,010 -47,405 5 —
☆MAS funds › MASCO CORP COM ADD — 0.0% +0.0% 1.9 22,807 +12,681 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 1.9 15,793 -1,474 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.0% +0.0% 1.9 11,713 +269 5 —
☆DIVP funds › CULLEN ENHANCED EQUITY INCOME ETF ADD — 0.0% +0.0% 1.8 68,571 +20,570 4 -6.4%
☆RUNN funds › RUNNING OAK EFFICIENT GROWTH ETF NEW — 0.0% +0.0% 1.8 56,801 +56,801 1 +16.2%
☆AUB funds › ATLANTIC UN BANKSHARES CORP COM TRIM — 0.0% -0.0% 1.8 43,133 -3,001 5 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT TRIM — 0.0% -0.0% 1.8 53,828 -1,572 5 —
☆VRP funds › INVESCO VARIABLE RATE PREFERRED ETF ADD — 0.0% -0.0% 1.8 74,408 +1,315 5 —
☆THNQ funds › ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ADD — 0.0% +0.0% 1.8 19,820 +383 4 +42.1%
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ADD — 0.0% -0.0% 1.8 18,691 +1,542 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 0.0% -0.0% 1.8 48,874 -317 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF ADD — 0.0% +0.0% 1.8 15,511 +206 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.0% 1.8 7,012 -14 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.0% -0.0% 1.8 73,598 -8,662 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.0% +0.0% 1.8 3,410 +131 5 —
☆RKLB funds › ROCKET LAB CORP COM NEW — 0.0% +0.0% 1.8 17,513 +17,513 1 -111.2%
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% +0.0% 1.8 9,293 +2,905 5 —
☆QQEW funds › FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ADD — 0.0% +0.0% 1.8 11,078 +195 5 -4.9%
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 1.7 16,611 +443 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 1.7 12,357 +12,357 1 -23.3%
☆PKG funds › PACKAGING CORP AMER COM TRIM — 0.0% -0.0% 1.6 6,918 -597 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.0% +0.0% 1.6 14,219 +2,018 5 -9.4%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM TRIM — 0.0% +0.0% 1.6 4,151 -320 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC COM HOLD — 0.0% +0.0% 1.6 20,445 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% +0.0% 1.6 17,275 +10,561 5 —
☆ISHG funds › ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF TRIM — 0.0% -0.0% 1.6 21,420 -100 5 -21.3%
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 1.6 17,171 -31 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% +0.0% 1.6 12,378 +6,320 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM ADD — 0.0% +0.0% 1.6 65,090 +26,938 2 +1.2%
☆MGV funds › VANGUARD MEGA CAP VALUE ETF TRIM — 0.0% -0.0% 1.6 9,543 -6 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% +0.0% 1.5 14,914 -1,383 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.0% -0.0% 1.5 2,188 -20 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% -0.0% 1.5 15,683 +408 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 1.5 13,873 +1,420 5 —
☆EWW funds › ISHARES MSCI MEXICO ETF NEW — 0.0% +0.0% 1.5 19,733 +19,733 1 -33.4%
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.1% 1.5 11,867 -9,177 5 —
☆NTRA funds › NATERA INC COM ADD — 0.0% +0.0% 1.5 5,387 +4,674 2 +88.0%
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 1.5 11,183 -159 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 1.5 30,616 +8,269 5 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF NEW — 0.0% +0.0% 1.4 16,341 +16,341 1 -78.2%
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 1.4 11,443 +139 5 —
☆NULG funds › NUVEEN ESG LARGE-CAP GROWTH ETF TRIM — 0.0% -0.0% 1.4 12,338 -2,839 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% +0.0% 1.4 2,822 +1,007 5 —
☆AHLT funds › AMERICAN BEACON AHL TREND ETF NEW — 0.0% +0.0% 1.4 49,692 +49,692 1 -25.9%
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM TRIM — 0.0% -0.0% 1.4 109,918 -8,562 3 -44.4%
☆DAR funds › DARLING INGREDIENTS INC COM TRIM — 0.0% -0.0% 1.4 26,098 -10,980 5 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF TRIM — 0.0% -0.0% 1.4 21,166 -577 5 —
☆TLN funds › TALEN ENERGY CORP COM ADD — 0.0% +0.0% 1.4 3,685 +2,925 3 -26.7%
☆GWX funds › STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF HOLD — 0.0% -0.0% 1.4 32,240 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW TRIM — 0.0% -0.0% 1.4 5,928 -336 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.0% -0.0% 1.4 55,590 +4,521 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.0% -0.0% 1.4 18,566 -197 5 —
☆MGMT funds › BALLAST SMALL/MID CAP ETF NEW — 0.0% +0.0% 1.4 27,279 +27,279 1 +33.0%
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.0% +0.0% 1.4 7,062 +1,775 5 —
☆NUDM funds › NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF HOLD — 0.0% -0.0% 1.4 34,365 +0 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF HOLD — 0.0% -0.0% 1.4 58,599 +0 5 —
☆IIF funds › MORGAN STANLEY INDIA INVT FD COM NEW — 0.0% +0.0% 1.3 59,097 +59,097 1 +14.0%
☆NFG funds › NATIONAL FUEL GAS CO COM ADD — 0.0% +0.0% 1.3 17,394 +8,296 5 —
☆PPI funds › ASTORIA REAL ASSETS ETF NEW — 0.0% +0.0% 1.3 62,672 +62,672 1 -19.8%
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 1.3 24,974 +69 5 —
☆CALI funds › ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF HOLD — 0.0% -0.0% 1.3 26,239 +0 4 -19.7%
☆MTRX funds › MATRIX SVC CO COM ADD — 0.0% +0.0% 1.3 96,510 +2,470 5 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 1.3 26,174 +367 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.0% -0.0% 1.3 25,763 +805 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% -0.0% 1.3 6,458 +23 5 —
☆CFR funds › CULLEN FROST BANKERS INC COM ADD — 0.0% +0.0% 1.3 8,301 +285 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% -0.0% 1.3 11,154 +53 5 —
☆NEWZ funds › STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF NEW — 0.0% +0.0% 1.2 41,386 +41,386 1 +11.7%
☆RVTY funds › REVVITY INC COM ADD — 0.0% +0.0% 1.2 11,077 +1,024 5 —
☆JVAL funds › JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND TRIM — 0.0% -0.0% 1.2 20,799 -3,349 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% +0.0% 1.2 5,097 +1,400 5 —
☆DSEP funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER TRIM — 0.0% -0.0% 1.2 25,354 -3,757 5 —
☆NKE funds › NIKE INC CL B ADD — 0.0% -0.0% 1.2 29,279 +3,309 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% +0.0% 1.2 4,833 +3,306 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 1.2 5,360 -105 5 —
☆GUMI funds › GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF ADD — 0.0% -0.0% 1.2 23,806 +1,512 3 -21.7%
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 1.2 7,008 +7,008 1 -90.9%
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF HOLD — 0.0% +0.0% 1.2 21,143 +0 5 —
☆UNM funds › UNUM GROUP COM NEW — 0.0% +0.0% 1.2 13,214 +13,214 1 +44.4%
☆RRR funds › RED ROCK RESORTS INC CL A ADD — 0.0% +0.0% 1.2 18,061 +1,270 5 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.0% +0.0% 1.2 857 -74 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.0% +0.0% 1.2 5,132 +457 5 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF ADD — 0.0% +0.0% 1.2 18,235 +1 5 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 1.1 7,230 +6,935 5 -29.2%
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% +0.0% 1.1 4,655 +0 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.0% -0.0% 1.1 13,182 -100 5 —
☆SHYD funds › VANECK SHORT HIGH YIELD MUNI ETF ADD — 0.0% +0.0% 1.1 49,361 +5,510 5 -20.2%
☆AVY funds › AVERY DENNISON CORP COM TRIM — 0.0% -0.0% 1.1 6,961 -126 5 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.0% +0.0% 1.1 40,125 +40,125 1 -12.9%
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.0% +0.0% 1.1 25,950 +2,425 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP HOLD — 0.0% -0.0% 1.1 16,569 +0 5 —
☆DFAW funds › DIMENSIONAL WORLD EQUITY ETF ADD — 0.0% +0.0% 1.1 13,449 +1,292 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 1.1 2,681 -25 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% +0.0% 1.1 2,420 +692 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPPOR COM ADD — 0.0% -0.0% 1.1 92,266 +1,560 4 -28.0%
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 1.1 3,711 +1,343 5 +147.6%
☆EFX funds › EQUIFAX INC COM TRIM — 0.0% -0.0% 1.1 6,939 -373 5 —
☆RACE funds › FERRARI N V COM ADD — 0.0% +0.0% 1.1 2,951 +1,457 2 -5.6%
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 1.1 5,152 +2,109 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 1.1 22,534 +2,344 5 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.0% -0.0% 1.1 20,263 +93 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUNIT COM HOLD — 0.0% -0.0% 1.1 137,079 +0 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD — 0.0% -0.0% 1.1 6,555 +17 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 1.1 6,427 +974 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% -0.0% 1.1 25,092 +3,597 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.0% +0.0% 1.1 1,624 +40 5 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF TRIM — 0.0% -0.0% 1.1 41,273 -1,634 5 —
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% +0.0% 1.0 3,513 +380 5 —
☆BKLN funds › INVESCO SENIOR LOAN ETF TRIM — 0.0% -0.0% 1.0 50,568 -281 5 —
☆MGNR funds › AMERICAN BEACON GLG NATURAL RESOURCES ETF NEW — 0.0% +0.0% 1.0 21,160 +21,160 1 -27.4%
☆ACHR funds › ARCHER AVIATION INC COM CL A ADD — 0.0% +0.0% 1.0 215,506 +73,573 5 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR FUND ADD — 0.0% -0.0% 1.0 19,924 +1,481 5 —
☆WSC funds › WILLSCOT HLDGS CORP COM CL A TRIM — 0.0% +0.0% 1.0 35,000 -12,900 2 -8.2%
☆DOV funds › DOVER CORP COM ADD — 0.0% -0.0% 1.0 4,483 +16 5 —
☆AGO funds › ASSURED GUARANTY LTD COM TRIM — 0.0% -0.0% 1.0 12,500 -2,531 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 1.0 11,227 +9,023 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.0% +0.0% 1.0 1,538 +354 5 +90.0%
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.0% +0.0% 1.0 11,743 +633 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC COM ADD — 0.0% -0.0% 1.0 39,500 +75 5 —

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 4,576 1085 0.10 19% 0.007 0.525 — in
2026Q1 4,037 985 0.07 20% 0.008 0.591 — in
2025Q4 4,038 973 0.08 20% 0.008 0.517 — in
2025Q3 3,853 926 0.05 21% 0.008 0.573 — in
2025Q2 3,563 899 0.10 20% 0.008 0.510 — entered
2025Q1 3,161 858 0.00 20% 0.008 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