Fund Universe

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☆Transamerica Financial Advisors, LLC

CIK 0001502149 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.192
AUM ($M)
1,181
Positions
2188
Turnover
0.19
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2316 positions (showing top 500 by weight) · portfolio value $1,181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS TRIM — 5.7% +0.1% 66.8 194,320 -22,303 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% +0.5% 33.9 169,632 +12,780 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.2% -0.1% 26.6 362,035 -18,920 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.0% +0.0% 23.4 328,675 -26,781 5 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.4% 22.8 60,347 +659 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 20.3 252,192 +184,748 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.0% 18.7 634,091 -96,494 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.5% -0.1% 17.4 14,814 -7,006 4 —
☆IJR funds › ISHARES TR TRIM — 1.5% +0.1% 17.1 115,578 -16,490 5 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.4% +0.2% 16.7 63,963 -6,613 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.4% +0.1% 16.4 54,209 -11,887 5 —
☆IVV funds › ISHARES TR ADD — 1.4% +0.4% 16.0 21,398 +3,520 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.3% +0.1% 15.4 80,770 -22,407 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% +0.1% 15.3 112,590 -44,579 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.3% 15.2 42,404 +1,259 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% +0.3% 14.5 38,794 +9,240 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 1.2% +0.4% 13.8 22,428 -706 4 —
☆XSOE funds › WISDOMTREE TR TRIM — 1.1% -0.0% 13.0 265,023 -64,754 5 —
☆WELL funds › WELLTOWER INC ADD — 1.1% +0.7% 12.9 56,980 +31,386 5 —
☆PXI funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% -0.2% 12.9 233,439 -26,300 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 1.1% +0.0% 12.8 47,756 -7,294 5 —
☆PUI funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% +1.1% 12.7 267,604 +267,062 5 —
☆FLEX funds › FLEX LTD ADD — 1.0% +1.0% 12.0 74,165 +72,359 4 —
☆EME funds › EMCOR GROUP INC TRIM — 1.0% +0.1% 11.9 14,331 -207 4 —
☆IEF funds › ISHARES TR ADD — 0.9% -0.0% 11.2 118,578 +1,530 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.9% -0.1% 10.6 5,372 -3,416 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.9% +0.3% 10.4 119,280 +11,297 4 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.1% 10.1 229,076 +3,502 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.7% 9.6 33,214 -36,576 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.8% +0.0% 9.4 194,357 +4,396 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.8% +0.1% 9.0 102,252 -2,049 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.7% -0.1% 8.4 127,078 -2,881 4 —
☆META funds › META PLATFORMS INC ADD — 0.7% +0.0% 7.8 13,821 +399 5 —
☆EIX funds › EDISON INTL ADD — 0.6% +0.6% 7.6 102,252 +101,868 4 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.6% +0.1% 7.4 24,087 -1,882 5 —
☆SNDK funds › SANDISK CORP ADD — 0.6% +0.6% 7.4 3,233 +3,165 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.6% +0.6% 7.3 63,558 +62,053 4 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.6% +0.1% 7.2 30,315 -156 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 7.1 267,114 -13,318 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.6% +0.0% 6.6 45,036 -1,144 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.6% +0.6% 6.5 24,312 +24,273 4 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 6.5 227,847 -20,074 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.5% +0.5% 6.3 77,403 +77,398 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 6.2 128,878 -33,437 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.1% 6.1 6,060 -53 5 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 6.1 17,662 -831 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 6.0 5,030 -31 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.5% +0.5% 6.0 7,022 +7,005 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 5.9 6,339 -363 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.3% 5.9 24,615 -19,745 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 5.8 2,923 -148 4 —
☆SHY funds › ISHARES TR ADD — 0.5% +0.3% 5.8 70,033 +36,444 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.5% -0.0% 5.6 229,137 -5,030 4 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.5% -0.0% 5.3 135,004 -6,690 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% -0.1% 5.3 12,326 -4,475 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.4% +0.0% 5.2 70,503 +4,430 5 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 5.0 67,847 -8,476 5 —
☆MDB funds › MONGODB INC ADD — 0.4% +0.2% 4.9 14,653 +4,773 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 4.8 60,300 -14,579 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% -0.0% 4.6 4,697 -430 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 4.6 52,950 +46,792 4 —
☆ECL funds › ECOLAB INC TRIM — 0.4% -0.0% 4.3 15,401 -1,674 5 —
☆FALN funds › ISHARES TR TRIM — 0.4% -0.0% 4.3 156,786 -3,954 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.4% -0.0% 4.1 91,949 -780 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.2% 4.1 27,258 -15,879 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.3% -0.0% 4.1 12,440 -1,316 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.3% 4.0 3,463 +2,683 4 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.0% 3.9 143,226 +14,214 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.3% -0.0% 3.9 42,010 -4,251 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 3.8 10,447 -2,082 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 3.8 17,422 +5,798 4 —
☆LQD funds › ISHARES TR ADD — 0.3% +0.0% 3.8 34,422 +395 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 3.7 9,267 -831 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 3.7 29,678 +21,531 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.3% -0.0% 3.7 18,281 -1,945 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 3.6 53,966 -3,385 5 —
☆IUSB funds › ISHARES TR ADD — 0.3% +0.1% 3.6 77,338 +34,441 4 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.1% 3.5 136,957 +30,256 4 —
☆IXUS funds › ISHARES TR TRIM — 0.3% -0.0% 3.5 36,770 -3,677 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 3.5 65,085 -9,269 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 3.5 14,713 -1,556 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 3.5 65,451 +8,353 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 3.5 32,327 -4,238 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.3% 3.4 11,542 +10,444 5 —
☆TIP funds › ISHARES TR TRIM — 0.3% -0.0% 3.4 31,052 -495 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.0% 3.4 47,020 -3,226 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.0% 3.3 28,734 -2,652 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 3.3 20,623 -8,423 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.3% +0.3% 3.3 5,807 +5,792 4 —
☆EFAV funds › ISHARES TR TRIM — 0.3% -0.0% 3.2 36,835 -3,423 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.2 29,693 -8,104 5 —
☆TUG funds › LISTED FDS TR TRIM — 0.3% +0.0% 3.2 67,251 -3,052 5 —
☆COHR funds › COHERENT CORP ADD — 0.3% +0.3% 3.2 8,025 +7,765 4 —
☆MCO funds › MOODYS CORP TRIM — 0.3% -0.0% 3.1 6,921 -713 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.1% 3.0 22,154 +5,071 4 —
☆AGG funds › ISHARES TR ADD — 0.3% +0.0% 3.0 30,020 +6,156 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 3.0 107,047 +10,743 4 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.2% 2.9 99,557 +78,926 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 2.8 8,488 +711 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 2.7 6,539 +175 5 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 2.7 52,929 -7,122 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.1% 2.7 54,227 +13,223 4 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.0% 2.6 25,817 -2,397 5 —
☆FLOT funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 49,835 -3,564 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.2% -0.0% 2.5 51,303 -1,748 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 2.5 27,299 -5,624 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 2.5 43,589 -4,598 5 —
☆HYG funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 31,687 -676 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -0.0% 2.5 50,139 -1,502 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.1% 2.5 8,766 -932 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.2% -0.1% 2.5 8,288 -1,015 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.6% 2.5 21,034 -46,209 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 2.4 35,960 +7,500 4 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 2.4 53,202 -5,174 5 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 2.4 10,479 +428 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% +0.1% 2.4 53,188 +12,531 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -1.0% 2.4 13,387 -95,921 4 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 0.2% -0.0% 2.3 45,370 -1,034 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 2.3 6,505 +2,230 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 2.3 30,570 -1,963 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.0% 2.3 4,279 -497 3 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.2% +0.1% 2.2 63,759 +19,253 4 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.2 14,095 +5,095 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.2 65,619 +6,417 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 2.2 2,055 -407 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 2.2 6,181 +1,079 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.1% 2.2 21,141 +7,020 4 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 2.2 16,868 +2 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.2 82,151 -2,532 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 2.1 8,498 +1,485 5 —
☆EWJ funds › ISHARES INC TRIM — 0.2% -0.0% 2.1 22,701 -2,999 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 2.1 4,985 +1,073 4 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 2.1 8,121 -1,631 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 2.0 8,155 -85 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 2.0 4,162 +386 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 2.0 25,754 +19,949 4 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS TRIM — 0.2% -0.0% 2.0 18,143 -782 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.0% 2.0 74,295 -13,036 4 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 2.0 32,347 -1,759 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST TRIM — 0.2% -0.0% 1.9 93,164 -5,893 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.9 42,208 -8,518 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.9 7,490 -704 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.9 15,892 -2,906 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 1.9 71,645 +10,998 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -2.5% 1.9 2,511 -52,233 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.8 9,968 -1,447 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.2% -0.0% 1.8 31,167 -6,400 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.0% 1.8 14,368 +1,492 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 1.8 21,575 -3,854 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 1.8 29,883 +13,286 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.7 9,458 -3,323 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.7 2,391 +902 4 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 1.7 22,399 -4,421 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.7 17,370 +4,282 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 1.7 4,837 +1,606 4 —
☆EZU funds › ISHARES INC TRIM — 0.1% -0.0% 1.7 23,859 -3,575 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 1.6 9,782 -192 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 1.6 20,694 +4,661 4 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 1.6 27,198 +19,455 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.6 3,657 +614 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.6 10,787 +813 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 1.6 4,245 +4,081 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.6 15,015 +117 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 1.6 16,479 +3,412 4 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 1.5 33,520 -2,664 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 1.5 29,100 -1,712 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.5 26,390 +731 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.5 20,098 -1,022 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.5 8,061 +270 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 1.5 2,054 -176 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.4 17,731 +918 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 1.4 10,095 -3,991 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.4 25,930 +1,503 4 —
☆JEMB funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.4 25,366 +2,730 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 1.4 35,849 +6,804 4 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.4 4,992 +83 5 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.3 45,779 -4,348 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.1% -0.0% 1.3 82,531 -16,039 5 —
☆EEMV funds › ISHARES INC TRIM — 0.1% +0.0% 1.3 16,935 -1,343 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 1.3 10,132 +2,395 2 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.2 30,349 +11,460 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.5% 1.2 15,105 -71,327 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 1.2 3,722 +3,630 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.2 29,411 +632 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.2 2,115 +1,275 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 1.2 5,639 +5,578 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.2 21,236 -2,950 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.2 8,738 -783 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.2 1,271 -11 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 15,860 -2,798 4 —
☆CAFX funds › PROFESIONALLY MANAGED PORTFO ADD — 0.1% +0.0% 1.2 48,943 +1,309 5 —
☆IGEB funds › ISHARES TR ADD — 0.1% +0.0% 1.2 26,717 +1,649 4 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 1.2 28,419 +7,595 4 —
☆UTES funds › ETFIS SER TR I TRIM — 0.1% -0.0% 1.2 14,521 -2,509 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 1.2 20,458 +136 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.2 5,650 -207 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,123 +699 4 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 1.2 15,952 +994 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 1.2 4,288 +355 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% +0.0% 1.1 10,463 -646 5 —
☆EUFN funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 28,754 -4,155 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 1.1 10,744 +301 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.1 7,925 +364 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 1.1 11,603 +827 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 1.1 2,066 +187 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.1 20,869 -2,614 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 1.1 8,097 +317 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 1.0 45,917 +15,837 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 1.0 3,652 +167 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.0 8,406 -2,705 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,627 -559 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.0 11,583 +341 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 1.0 4,305 +254 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.9 18,827 +4,950 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.9 3,440 +627 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.9 1,816 +62 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 0.9 4,759 -378 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.9 25,145 +25,145 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.9 2,687 +69 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.9 3,504 -581 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 3,005 +951 4 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.9 11,798 -2,665 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.9 2,431 +60 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.9 26,971 +8,165 2 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 0.9 6,103 -451 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.9 11,789 +395 4 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% +0.0% 0.8 3,969 -55 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.8 18,263 +6,336 4 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 10,039 -1,471 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.8 14,915 +1,426 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.1% 0.8 7,448 +7,321 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.8 1,904 +738 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 0.8 24,755 +6,779 4 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.8 1,960 +486 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.8 10,421 +2,080 4 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.8 5,636 +1,943 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.8 11,402 +2,555 4 —
☆FPA funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.1% +0.1% 0.8 14,598 +14,598 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.8 2,767 -334 4 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 0.8 3,244 +236 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.8 9,771 +1,616 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.7 15,995 +2,883 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 0.7 8,134 -3,089 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.7 14,681 -831 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.7 15,890 -363 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.7 10,360 -4,169 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 0.7 3,367 +290 5 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.7 28,649 +28,649 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 0.7 8,075 +7,884 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.5% 0.7 4,252 -54,097 5 —
☆FEUZ funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 0.7 10,600 -785 5 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.7 14,012 +14,012 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.7 8,888 +369 5 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 0.7 12,067 -872 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 0.7 3,619 -4,002 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.7 20,261 +13,079 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 2,353 +129 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.7 15,770 -4,522 4 —
☆CUSIP:33737J190 funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 0.7 10,682 -752 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.7 16,522 -1,356 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 6,902 -527 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.7 23,689 +23,689 1 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.7 5,851 +1,230 5 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 31,389 -2,284 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.7 4,593 +1,152 4 —
☆WIP funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.6 16,299 +16,189 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 0.6 2,275 +766 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.6 4,138 -284 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 0.6 14,570 -141 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.6 11,972 -3,158 4 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.6 3,264 +89 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 0.6 928 +250 3 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 0.6 7,620 +338 3 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.6 6,987 +6,987 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.6 11,621 -1,997 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.6 9,287 +1,352 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.5 9,513 -2,694 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.5 3,691 +1,699 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 3,444 -681 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,359 +2,359 1 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E TRIM — 0.0% +0.0% 0.5 16,036 -807 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.5 546 +463 4 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 0.5 2,563 +2,545 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.5 10,133 +10,133 1 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,772 -3,816 4 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.5 1,613 -80 5 —
☆FN funds › FABRINET TRIM — 0.0% +0.0% 0.5 899 -22 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 1,016 +75 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.5 3,008 +605 4 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.5 8,215 +482 3 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.5 3,201 +1,508 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,222 +2,222 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.5 19,928 +3,476 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.5 1,527 +16 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.5 1,423 +261 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.5 3,092 -499 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 16,527 +9,252 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.5 747 -655 4 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.5 13,507 -2,473 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.5 639 +534 4 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 0.5 2,708 -175 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.5 1,516 +1,390 4 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,753 -745 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,696 +2,469 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 17,859 +8,059 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 17,910 -1,669 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.4 829 +50 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 9,040 +2,834 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.4 1,662 +9 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.1% 0.4 1,284 -3,871 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.4 16,568 +6,432 3 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,447 +2,028 4 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,829 +3,744 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.4 1,132 -1,584 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.4 3,370 -597 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 0.4 8,562 +2,525 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.4 4,197 +1,064 4 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 16,340 +15,170 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.4 4,755 -1,474 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.4 2,310 +263 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,755 +1,295 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 0.4 10,315 +2,745 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.4 9,338 +6,497 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.4 6,068 -779 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.4 1,879 +463 4 —
☆SNA funds › SNAP ON INC TRIM — 0.0% +0.0% 0.4 936 -45 5 —
☆DYTA funds › RBB FD INC TRIM — 0.0% +0.0% 0.4 11,760 -19 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.4 8,133 +3,022 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 0.4 1,096 -18 5 —
☆EUHY funds › ISHARES INC ADD — 0.0% +0.0% 0.4 6,873 +3,117 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.4 2,776 -233 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.4 1,006 +213 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.4 26,327 +680 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.4 4,489 +2,264 4 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.4 6,380 +286 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.4 694 -197 4 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.4 15,076 +228 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% +0.0% 0.4 2,597 -22 4 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.3 17,593 +14 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.3 10,293 -1,347 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.3 1,637 +258 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,784 -5,145 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 16,582 -1,464 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.3 4,103 +311 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.3 1,655 +70 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,058 +875 4 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.3 1,911 -461 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.3 8,404 -188 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 0.3 2,724 -151 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 6,250 +1,494 4 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% +0.0% 0.3 4,782 -2 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,376 +1,153 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.3% 0.3 638 -7,922 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 6,326 +6,326 1 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,448 -375 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% +0.0% 0.3 1,823 -512 5 —
☆GGUS funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.3 4,599 +1,611 4 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.3 984 +5 5 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.3 5,860 +1,772 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.3 808 +111 4 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.3 1,064 +126 4 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.3 1,463 +45 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,473 -227 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,716 -259 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 385 -10 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,345 +581 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.1% 0.3 731 -2,761 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.3 580 +124 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.3 1,707 -434 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,251 -142 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.3 3,339 -212 4 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.3 2,037 +595 4 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 1,279 -3,708 4 —
☆GSID funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.3 3,683 +1,273 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.3 2,156 +139 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% +0.0% 0.3 2,296 -239 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.3 14,227 -2,150 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.3 1,037 +43 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.3 989 +142 4 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.3 667 +298 4 —
☆SNEX funds › STONEX GROUP INC ADD — 0.0% +0.0% 0.3 2,186 +501 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.3 345 +245 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 0.3 10,293 -3,672 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.3 2,938 -191 4 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,788 +877 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% +0.0% 0.3 1,777 -55 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.3 4,673 +1,376 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.2 1,393 +1,355 4 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.2 1,600 -25 5 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 0.2 8,875 +7,724 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.2 2,606 +218 4 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.2 4,324 -819 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.6% 0.2 2,561 -68,301 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.2 363 +1 3 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.2 173 -7 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.2 2,960 -350 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.2 919 +183 4 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% +0.0% 0.2 4,304 +1,626 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.2 552 +17 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.2 1,678 +775 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.1% 0.2 1,014 -4,045 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.2 2,038 -6 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.7% 0.2 2,784 -82,024 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.2 4,132 -801 5 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 3,121 +1,360 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.2 3,840 +226 5 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 0.2 7,816 -751 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,418 -1,156 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,852 -3,915 4 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 0.2 558 +83 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.2 2,006 +1,977 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 0.2 2,777 +800 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.2 2,130 +48 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.2 620 +238 4 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.2 1,753 -28 4 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.2 9,504 -1,579 4 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,239 +5,239 1 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.2 3,238 +318 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% +0.0% 0.2 8,666 +1,872 4 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.2 503 +14 5 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.0% +0.0% 0.2 2,529 +356 4 —
☆ALC funds › ALCON AG ADD — 0.0% +0.0% 0.2 2,971 +2,863 4 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.2 2,743 -317 4 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 0.2 1,882 +581 2 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.0% +0.0% 0.2 1,264 +16 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 0.2 1,704 +81 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% +0.0% 0.2 4,344 -2,775 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 1,532 +1,443 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.2 4,008 -348 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.2 2,115 -353 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.1% 0.2 1,321 -8,097 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.2 2,359 -496 4 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% +0.0% 0.2 8,887 -521 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 1,013 +307 2 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.2 2,418 +2,418 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 916 -94 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.1% 0.2 2,440 -10,772 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 0.2 345 +35 4 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.2 1,097 -684 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.2 482 -18 4 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,085 +913 3 —
☆PFI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 3,021 -812 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.2 842 +338 4 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.2 1,918 +273 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.3% 0.2 1,833 -28,196 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 745 +552 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.2 1,884 +310 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.2 3,292 +541 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.2 515 +95 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.2 1,823 -2,929 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.2 1,923 +658 4 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.2 814 +154 5 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.2 10,019 +1,469 4 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.2 4,190 +3,887 5 —
☆VIRT funds › VIRTU FINL INC ADD — 0.0% +0.0% 0.2 2,878 +433 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.2 149 +24 4 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC ADD — 0.0% +0.0% 0.2 2,357 +339 4 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.2 1,644 +1,644 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.2 3,337 +1,245 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.2 678 +71 4 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 0.2 1,059 -616 4 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.2 1,205 +109 4 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% +0.0% 0.2 2,116 -552 4 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.2 3,548 +492 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.2 640 +106 5 —
☆EWH funds › ISHARES INC NEW — 0.0% +0.0% 0.2 7,819 +7,819 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.2 4,186 -243 5 —
☆BELFB funds › BEL FUSE INC ADD — 0.0% +0.0% 0.2 482 +126 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.2 433 +197 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,507 +1,507 1 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.2 4,808 +1,829 4 —
☆GTIP funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.2 3,215 +1,246 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 525 +247 4 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.0% +0.0% 0.2 1,789 +758 4 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.2 1,449 +117 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.2 310 -35 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.2 863 +17 4 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 0.2 987 +213 4 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.1 3,473 -1,541 4 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.1 161 +24 4 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 0.1 835 -149 4 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.0% +0.0% 0.1 6,249 +129 2 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.1 2,690 +923 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.1 3,049 +1,730 5 —
☆TUGN funds › LISTED FDS TR TRIM — 0.0% +0.0% 0.1 5,148 -605 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% +0.0% 0.1 325 -31 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.1 514 -29 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.1 1,605 +1,328 4 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.0% +0.0% 0.1 5,324 +349 5 —
☆EUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 3,280 +378 4 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 0.1 1,513 +49 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,392 +1,381 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.1 480 -5 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.1 489 +256 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.1 7,854 +43 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 0.1 596 -32 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.1 797 -651 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 0.1 2,425 +593 5 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.0% +0.0% 0.1 1,752 +520 4 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 0.1 1,293 +1,293 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 1,181 2188 0.19 22% 0.010 0.191 — in
2026Q1 1,174 1940 0.15 23% 0.010 0.270 — in
2025Q4 1,198 1824 0.22 25% 0.012 0.152 — in
2025Q3 1,205 1601 0.11 37% 0.031 0.442 — in
2025Q2 1,065 567 0.10 41% 0.039 0.524 — entered
2025Q1 980 579 0.00 40% 0.036 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