☆Gallagher Fiduciary Advisors, LLC
Quality Q
0.808
AUM ($M)
3,039
Positions
356
Turnover
0.19
Top-10 wt
77%
Herfindahl
0.173
History (qtrs)
6
Excess Return
-5.3%
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Holdings · 370 positions · portfolio value $3,039M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 37.8% | -14.4% | 1,149.5 | 4,252,478 | -73,335 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 11.2% | +1.3% | 340.7 | 3,637,451 | -201,696 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 9.9% | -2.7% | 300.9 | 38,625,717 | +20,118,924 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 5.9% | +5.8% | 178.1 | 481,191 | -152,575,350 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 3.9% | -0.7% | 118.6 | 880,234 | -3,622 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.6% | +2.5% | 78.4 | 2,708,469 | -66,497,980 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 1.5% | +0.2% | 45.9 | 1,379,739 | -28,399 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.4% | +1.4% | 42.2 | 561,226 | -60,961,802 | 5 | — |
| ☆IGLB funds › | ISHARES TR | TRIM | — | 1.4% | +1.3% | 41.7 | 833,026 | -62,372,318 | 5 | — |
| ☆KORP funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | -0.0% | 37.7 | 804,960 | +104,392 | 5 | -20.4% |
| ☆LQD funds › | ISHARES TR | TRIM | — | 1.2% | +0.7% | 36.9 | 338,060 | -32,236,365 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 24.8 | 257,232 | +37,978 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.8% | +0.0% | 22.9 | 276,297 | +11,806 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | -0.0% | 21.6 | 172,874 | +669 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 21.1 | 57,740 | -2,712 | 5 | — |
| ☆QINT funds › | AMERICAN CENTY ETF TR | NEW | — | 0.7% | +0.7% | 21.1 | 303,556 | +303,556 | 1 | +8.3% |
| ☆ISCG funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 20.8 | 317,469 | -8,076 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | +0.7% | 20.7 | 27,774 | -15,554,239 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 19.3 | 79,492 | +3,191 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.6% | -0.0% | 17.5 | 191,479 | -3,112 | 5 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.6% | +0.0% | 17.4 | 148,533 | +3,843 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 14.9 | 68,352 | +866 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | TRIM | — | 0.5% | +0.5% | 14.7 | 151,820 | -13,886,213 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 14.7 | 77,899 | +13,864 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.5% | +0.4% | 14.2 | 198,842 | -11,938,021 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 12.4 | 163,676 | +5,729 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 10.4 | 94,711 | +23,371 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | +0.3% | 9.5 | 59,954 | -8,751,927 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | -0.0% | 9.4 | 115,506 | -1,963 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 9.2 | 106,379 | +88,874 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.3% | +0.3% | 8.9 | 213,736 | -8,932,323 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | -0.0% | 8.6 | 199,688 | -2,346 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 8.6 | 313,524 | +265,487 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.2% | +0.2% | 7.4 | 77,355 | -7,164,450 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 7.1 | 20,845 | +689 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | +0.2% | 6.7 | 113,746 | -6,308,040 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.2% | 6.7 | 69,532 | -6,011,728 | 3 | -4.5% re-entry |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 6.4 | 8,525 | +1,677 | 5 | — |
| ☆PALC funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 6.2 | 103,651 | +20,093 | 5 | — |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 6.1 | 180,326 | -771 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 5.5 | 129,960 | +2,617 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.2% | -0.0% | 5.5 | 585,516 | -21,763 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.2% | +0.1% | 5.5 | 8,513 | -826 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 5.4 | 147,346 | -2,165 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.0% | 5.0 | 17,403 | -105 | 5 | — |
| ☆DHDG funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.2% | +0.2% | 4.9 | 133,557 | +133,557 | 1 | -4.9% |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 4.9 | 123,612 | -1,694 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.2% | +0.1% | 4.6 | 100,158 | -3,292,359 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 4.4 | 43,620 | +2,883 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | +0.1% | 4.1 | 229,813 | -3,693,416 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 3.9 | 19,303 | -42 | 5 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 3.8 | 78,985 | +15,168 | 5 | +19.9% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 3.8 | 3,290 | -5 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 3.7 | 59,854 | -541 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.1% | 3.6 | 59,807 | -3,163,318 | 3 | -6.3% re-entry |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.1% | +0.1% | 3.5 | 76,650 | -1,954,749 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.1% | 3.4 | 46,672 | +42,739 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.3 | 40,232 | +81 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.1% | 3.1 | 32,417 | -2,924,572 | 3 | -18.4% re-entry |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | +0.1% | 3.1 | 32,368 | -2,905,204 | 3 | -20.6% re-entry |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | +0.1% | 3.1 | 14,048 | -2,585,813 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 3.0 | 15,537 | +15,537 | 1 | -25.6% |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 2.9 | 21,695 | -623 | 3 | +26.0% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 2.7 | 19,767 | -723 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 2.7 | 16,578 | -98 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 2.3 | 12,197 | +644 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 2.2 | 6,712 | -10 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | +0.1% | 2.2 | 22,126 | -1,364,596 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 2.1 | 4,216 | -64 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 2.1 | 8,776 | -450 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.0 | 2,885 | +265 | 5 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 1.9 | 69,777 | -2,315 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | -0.0% | 1.9 | 5,170 | +138 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.1% | +0.1% | 1.8 | 18,073 | -1,712,564 | 3 | -6.0% re-entry |
| ☆BALT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 1.7 | 50,526 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.6 | 3,813 | -265 | 5 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 0.1% | +0.0% | 1.6 | 6,268 | -142 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 1.5 | 13,061 | +1,263 | 5 | -14.5% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 1.5 | 5,865 | -60 | 5 | — |
| ☆JUNM funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 1.5 | 42,434 | +1,349 | 5 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 1.5 | 35,913 | +21,955 | 5 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.0% | +0.0% | 1.5 | 3,858 | -48 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 1.4 | 17,952 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 1.4 | 37,702 | +5,022 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 1.4 | 32,822 | +4,718 | 5 | — |
| ☆IFGL funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.4 | 62,316 | -1,247,264 | 3 | -19.4% re-entry |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 1.4 | 5,508 | -52 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.4 | 15,623 | +1,271 | 5 | +0.1% |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 0.0% | +0.0% | 1.4 | 18,900 | -435 | 5 | — |
| ☆GMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 1.3 | 31,364 | +23,288 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 1.3 | 9,050 | +254 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 5,903 | +1,263 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 1.3 | 7,858 | -128 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 1.3 | 9,191 | -67 | 5 | +222.9% |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 1.3 | 10,728 | +72 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.3 | 9,144 | -698 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.0% | +0.0% | 1.3 | 8,779 | -142 | 4 | +254.3% |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 1.2 | 23,153 | -615 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 1.2 | 4,081 | +284 | 5 | +6.5% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 1.2 | 15,091 | -289 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 1.2 | 4,329 | -116 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 1.2 | 13,239 | +1,027 | 5 | -4.8% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 1.1 | 10,099 | -69 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 1.1 | 16,335 | -930 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 1.1 | 3,722 | -151 | 5 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | TRIM | — | 0.0% | -0.0% | 1.1 | 38,910 | -642 | 5 | -8.3% |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 1.1 | 12,222 | +945 | 5 | +4.3% |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 1.1 | 2,890 | +405 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.1 | 2,517 | -963,475 | 3 | +1.0% re-entry |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 1.1 | 1,845 | -91 | 5 | +202.6% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.0% | +0.0% | 1.1 | 2,978 | -43 | 5 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 1.1 | 18,732 | +18,732 | 1 | -7.7% re-entry |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 7,310 | -123 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 1.0 | 17,251 | +17,251 | 1 | -9.2% |
| ☆AROW funds › | ARROW FINL CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 25,106 | -589 | 5 | — |
| ☆TRS funds › | TRIMAS CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 21,551 | -354 | 5 | +18.3% |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.0% | -0.0% | 1.0 | 15,417 | -389 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.0% | +0.0% | 1.0 | 11,322 | -255 | 4 | +70.1% |
| ☆PRK funds › | PARK NATL CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 5,065 | -66 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 5,465 | +721 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.9 | 14,621 | -1,292 | 2 | -12.6% re-entry |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 0.0% | -0.0% | 0.9 | 3,355 | -31 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.9 | 3,881 | -100 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.9 | 18,837 | +18,837 | 1 | -8.4% |
| ☆VLY funds › | VALLEY NATL BANCORP | TRIM | — | 0.0% | -0.0% | 0.9 | 60,084 | -1,008 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.9 | 14,469 | -553 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.9 | 4,608 | -119 | 2 | +111.0% |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.8 | 15,405 | -1,118 | 2 | -12.3% re-entry |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.8 | 3,728 | -866 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.8 | 22,876 | +2,213 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,441 | -75 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,813 | -145 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 0.8 | 3,825 | -63 | 5 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.0% | -0.0% | 0.8 | 47,801 | -1,194 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 0.8 | 6,012 | +2,589 | 5 | — |
| ☆BANF funds › | BANCFIRST CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 6,993 | -196 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.8 | 28,050 | +2,888 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 0.0% | -0.0% | 0.8 | 15,283 | -288 | 5 | +3.3% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.8 | 13,317 | +327 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.8 | 5,849 | -107 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.7 | 36,061 | +2,458 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.7 | 2,610 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.7 | 30,148 | +1,235 | 5 | — |
| ☆CUSIP:33740U711 funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | +0.0% | 0.7 | 17,595 | +4,812 | 4 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | TRIM | — | 0.0% | -0.0% | 0.7 | 10,734 | -189 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 32,242 | -405 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 13,789 | -185 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.7 | 13,202 | +3,160 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.0% | -0.0% | 0.7 | 15,410 | -244 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.7 | 23,714 | +1,309 | 5 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 7,330 | -131 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.7 | 8,241 | +709 | 4 | -0.4% |
| ☆GATX funds › | GATX CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 3,812 | -40 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.7 | 6,492 | -33 | 4 | +24.2% |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.7 | 3,687 | -82 | 5 | — |
| ☆GAPR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.7 | 15,950 | +1,280 | 5 | — |
| ☆YLD funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 0.0% | -0.0% | 0.7 | 34,453 | +4,737 | 4 | -16.3% |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.7 | 24,697 | +3,415 | 4 | -16.9% |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 21,643 | -585 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.0% | -0.0% | 0.6 | 7,152 | -200 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.0% | 0.6 | 4,092 | -84 | 5 | — |
| ☆CUSIP:33740U422 funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.6 | 19,905 | +980 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 0.6 | 8,357 | -40 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.0% | -0.0% | 0.6 | 30,415 | -1,044 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 21,626 | -349 | 4 | +46.1% |
| ☆ANGO funds › | ANGIODYNAMICS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 45,248 | -584 | 4 | +59.0% |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.6 | 9,739 | -325 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.6 | 7,059 | +493 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.6 | 11,055 | -3,616 | 4 | +27.4% |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.6 | 11,028 | -16,061 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,872 | -82 | 5 | -11.6% |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.6 | 539 | +0 | 5 | — |
| ☆GMAR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.6 | 12,823 | -76 | 5 | — |
| ☆DAN funds › | DANA INC | TRIM | — | 0.0% | -0.0% | 0.6 | 20,698 | -743 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 23,649 | +156 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 18,284 | -364 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,552 | +36 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 7,176 | +3,638 | 2 | -15.0% |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,431 | -99 | 5 | — |
| ☆NOVM funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.5 | 15,855 | +0 | 5 | — |
| ☆GNOV funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.5 | 12,779 | +0 | 5 | -9.7% |
| ☆CIM funds › | CHIMERA INVT CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 39,949 | -1,353 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,829 | +106 | 5 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 12,138 | -119 | 5 | — |
| ☆MARM funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.5 | 15,310 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 1,323 | +38 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 14,220 | +6,683 | 2 | -9.8% |
| ☆OGS funds › | ONE GAS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,725 | -108 | 5 | — |
| ☆AGGY funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.5 | 11,914 | +1,651 | 4 | -19.8% |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,136 | -38 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,771 | -101 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.5 | 3,570 | -90 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.5 | 3,751 | -171 | 5 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.5 | 11,164 | +0 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 5,987 | -54 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,654 | -90 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,091 | +705 | 3 | -8.3% re-entry |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 0.5 | 660 | +13 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.0% | +0.0% | 0.5 | 4,158 | +4,158 | 1 | -63.1% |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 4,346 | -474,862 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,523 | +307 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,060 | +1,049 | 3 | -19.1% re-entry |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,798 | -32 | 2 | -21.3% re-entry |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.0% | -0.0% | 0.5 | 8,223 | +887 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,265 | +232 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,212 | +303 | 2 | -21.8% |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,498 | +50 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 5,563 | -110 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.0% | +0.0% | 0.4 | 3,994 | +414 | 5 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,990 | +207 | 2 | +199.8% |
| ☆APOC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 17,051 | -1,524 | 5 | -21.9% |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,127 | -145 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 2,003 | -48 | 5 | — |
| ☆HTO funds › | H2O AMERICA | TRIM | — | 0.0% | -0.0% | 0.4 | 7,343 | -148 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 10,959 | -66 | 5 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 1,827 | +1,827 | 1 | +32.7% re-entry |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 851 | -27 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,371 | +472 | 3 | +10.7% re-entry |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 11,058 | +888 | 4 | +3.0% |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,719 | -55 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 0.4 | 5,840 | -244 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,047 | +1,011 | 5 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.0% | -0.0% | 0.4 | 6,879 | -493 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 13,414 | +599 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,889 | +879 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.0% | +0.0% | 0.4 | 9,072 | +1,510 | 5 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 14,242 | +342 | 5 | -17.4% |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.0% | -0.0% | 0.4 | 5,608 | +653 | 4 | -14.6% |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.0% | -0.0% | 0.4 | 5,095 | +277 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | +0.0% | 0.4 | 5,749 | -177 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 8,345 | +127 | 2 | +11.6% |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 6,907 | -1,669 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.0% | -0.0% | 0.4 | 11,017 | +723 | 5 | -19.4% |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 3,394 | -291 | 5 | -3.7% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,757 | -24 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,444 | -5,595 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,255 | -113 | 5 | +85.0% |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,015 | -18 | 5 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.4 | 11,095 | +18 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.0% | -0.0% | 0.4 | 11,918 | +1,773 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.4 | 4,525 | -575 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.4 | 10,049 | +65 | 5 | — |
| ☆PRAA funds › | PRA GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 21,445 | +100 | 4 | +5.2% |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 8,090 | +544 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,255 | +404 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 962 | -56 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,929 | +348 | 5 | — |
| ☆GFEB funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.4 | 9,030 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.4 | 915 | +915 | 1 | +86.3% |
| ☆FTMN funds › | PUTNAM ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 44,427 | -1,878 | 3 | -22.6% |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 4,545 | +12 | 5 | -10.8% |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,352 | -10 | 5 | — |
| ☆AVNT funds › | AVIENT CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 10,567 | -107 | 5 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | TRIM | — | 0.0% | -0.0% | 0.4 | 22,693 | -119 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,713 | -14 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,385 | -15 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,236 | +645 | 4 | -2.6% |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 504 | -45 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.4 | 3,927 | -658 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,372 | -517 | 5 | -24.9% |
| ☆ZD funds › | ZIFF DAVIS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 7,215 | -65 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,785 | -489 | 5 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | TRIM | — | 0.0% | -0.0% | 0.4 | 116,790 | -4,285 | 5 | — |
| ☆DAKT funds › | DAKTRONICS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 18,841 | -88 | 5 | — |
| ☆EUSA funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 3,225 | -304,829 | 3 | +4.4% re-entry |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,590 | -1,007 | 2 | -66.1% |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.4 | 7,546 | +41 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 2,469 | +35 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 472 | +472 | 1 | +282.7% re-entry |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.4 | 5,322 | -5,260 | 5 | -13.6% |
| ☆AMRC funds › | AMERESCO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 12,912 | -861 | 4 | +8.2% |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,738 | -205 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 45,260 | -751 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 37,693 | +2,835 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,312 | -142 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 7,836 | -5,107 | 5 | -2.0% |
| ☆AVO funds › | MISSION PRODUCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 28,359 | -3 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 11,038 | -944 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,822 | -542 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,269 | -79 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,319 | -117 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 0.3 | 12,563 | +1,342 | 2 | -30.1% |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | TRIM | — | 0.0% | -0.0% | 0.3 | 957 | -33 | 2 | -5.8% |
| ☆HP funds › | HELMERICH & PAYNE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,747 | -98 | 4 | +134.4% |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 3,686 | -24 | 5 | +4.4% |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 12,757 | +700 | 5 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 147,715 | -2,688 | 4 | +27.5% |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 19,569 | -124 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | TRIM | — | 0.0% | -0.0% | 0.3 | 19,971 | -1,297 | 2 | -57.2% |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 568 | -23 | 4 | +37.8% |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,877 | -56 | 2 | +32.5% |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.3 | 476 | +4 | 3 | +16.7% |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 827 | -56 | 4 | +49.6% |
| ☆APG funds › | API GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,005 | +0 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,402 | +28 | 2 | +351.7% |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,130 | -10 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,710 | -1,619 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 773 | -15 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,001 | -40 | 4 | +22.2% |
| ☆XSEP funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.3 | 6,346 | +6,346 | 1 | -13.8% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.3 | 590 | -17 | 2 | +8.1% re-entry |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,060 | +8 | 5 | +9.2% |
| ☆WD funds › | WALKER & DUNLOP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 5,116 | -112 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,034 | -4 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 0.3 | 8,097 | +802 | 3 | +20.0% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.0% | +0.0% | 0.3 | 2,192 | +2,192 | 1 | -20.8% |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 232 | +232 | 1 | -1.4% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,268 | +736 | 2 | -33.9% re-entry |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.3 | 799 | +1 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,820 | -49 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 225 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,345 | -3 | 5 | -9.4% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,871 | -221 | 5 | -4.0% |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,206 | -65 | 3 | +83.3% |
| ☆GTN funds › | GRAY MEDIA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 66,399 | -2,979 | 5 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 9,594 | +2,025 | 4 | -16.6% |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,206 | -61 | 5 | -15.4% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.3 | 684 | +1 | 3 | -3.2% |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,923 | +4,923 | 1 | -20.2% |
| ☆XOCT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.3 | 6,469 | +6,469 | 1 | -13.1% |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,514 | +2,257 | 5 | — |
| ☆UAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 6,009 | +0 | 5 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 45,909 | -283 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,113 | +1,113 | 1 | -11.2% |
| ☆DDFL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 11,659 | +0 | 4 | -13.8% |
| ☆XNOV funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 6,211 | +6,211 | 1 | -13.6% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,113 | +1,113 | 1 | -104.9% |
| ☆GDEC funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 6,132 | +0 | 3 | -10.5% |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,533 | +6,533 | 1 | -85.2% |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.0% | -0.0% | 0.2 | 12,998 | +331 | 3 | -12.3% |
| ☆CUSIP:33740U554 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 7,315 | +0 | 4 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 0.2 | 14,626 | -908 | 2 | -57.6% |
| ☆CUSIP:33740F136 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 6,933 | +0 | 3 | — |
| ☆XMAR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 5,416 | +5,416 | 1 | -14.3% |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,017 | +184 | 3 | -13.4% |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | NEW | — | 0.0% | +0.0% | 0.2 | 2,224 | +2,224 | 1 | +735.0% |
| ☆BXC funds › | BLUELINX HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,652 | -346 | 2 | +4.7% |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 7,092 | +429 | 2 | -26.4% |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 0.2 | 2,767 | +21 | 5 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 53,546 | -1,800 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.2 | 180 | +180 | 1 | +86.0% |
| ☆XDEC funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 5,015 | +5,015 | 1 | -13.4% |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,771 | +6,771 | 1 | +13.5% |
| ☆CUSIP:33740U497 funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.2 | 6,235 | +0 | 3 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 528 | +528 | 1 | -60.3% |
| ☆NEOG funds › | NEOGEN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 22,817 | -553 | 5 | — |
| ☆GAUG funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 4,929 | +4,929 | 1 | -13.3% |
| ☆JULM funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 5,881 | +5,881 | 1 | -16.7% |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | -0.0% | 0.2 | 1,897 | +139 | 2 | -43.8% |
| ☆CUSIP:33740F615 funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 4,512 | +4,512 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 1,245 | +1,245 | 1 | +16.4% |
| ☆GOCT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 4,821 | +4,821 | 1 | -10.4% |
| ☆FEBW funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 5,635 | -1,440 | 5 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.2 | 11,683 | +32 | 2 | -36.7% |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | TRIM | — | 0.0% | -0.0% | 0.2 | 24,730 | -3,697 | 5 | — |
| ☆CMTG funds › | CLAROS MTG TR INC | TRIM | — | 0.0% | -0.0% | 0.1 | 33,506 | -1,430 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,246 | 0 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,699 | 0 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,995 | 0 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,112 | 0 | -1.5% |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,294 | 0 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,298 | 0 | -8.9% |
| ☆CUSIP:489398107 funds › | KENNEDY-WILSON HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80,103 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,695 | 0 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,891 | 0 | +120.5% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,634 | 0 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,463 | 0 | -8.1% re-entry |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,691 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -27,476 | 0 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,552 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,039 | 356 | 0.19 | 77% | 0.173 | 0.806 | — | in |
| 2026Q1 | 2,576 | 340 | 0.16 | 85% | 0.301 | 0.885 | — | in |
| 2025Q4 | 3,087 | 325 | 0.12 | 81% | 0.218 | 0.894 | — | in |
| 2025Q3 | 2,722 | 306 | 0.07 | 83% | 0.285 | 0.925 | — | in |
| 2025Q2 | 2,584 | 327 | 0.13 | 84% | 0.306 | 0.900 | — | entered |
| 2025Q1 | 3,040 | 303 | 0.00 | 83% | 0.270 | 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