Fund Universe

← Fund Universe

☆Institute for Wealth Management, LLC.

CIK 0001533954 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.338
AUM ($M)
1,132
Positions
1763
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.023
History (qtrs)
6
Excess Return
+2.1%

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Security type

Holdings · 500 of 1773 positions (showing top 500 by weight) · portfolio value $1,132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 13.1% -0.8% 148.0 739,474 -1,864 5 —
☆AAPL funds › APPLE INC TRIM — 2.9% -0.3% 33.1 114,542 -4,833 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.8% +1.1% 31.4 72,370 -15 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% -0.1% 20.8 87,168 +970 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.0% 19.8 55,480 -1,111 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.2% 19.6 52,648 +3,670 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.8% 15.9 27,331 -957 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% -1.1% 15.1 20,442 -19,431 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% +0.0% 14.2 25,278 +5,452 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.2% +0.5% 13.6 18,840 -174 5 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.0% 12.9 30,578 +2,700 5 —
☆SMH funds › VANECK ETF TRUST NEW — 1.0% +1.0% 11.4 17,372 +17,372 1 +11.4% re-entry
☆AXON funds › AXON ENTERPRISE INC TRIM — 1.0% +0.0% 11.1 19,839 -612 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.3% 10.0 171,380 +81,618 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.8% -0.0% 9.6 9,512 -60 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% +0.0% 9.4 32,625 -1,017 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.0% 8.6 22,745 +14 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.8% +0.1% 8.5 28,671 -826 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.8% +0.1% 8.5 7,509 -663 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.0% 8.4 42,835 -528 5 —
☆FTNT funds › FORTINET INC TRIM — 0.7% +0.3% 8.3 54,346 -64 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.7% +0.1% 8.1 42,561 -412 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.0% 8.1 43,753 +1,671 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.2% 8.0 8,589 +17 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.5% 8.0 6,939 -46 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.7% +0.4% 8.0 122,588 +79,101 5 -27.8%
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% -0.0% 8.0 46,822 +291 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 7.9 234,282 +7,109 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.7% +0.0% 7.7 283,681 +42,308 4 -2.8%
☆SBUX funds › STARBUCKS CORP TRIM — 0.7% -0.0% 7.7 74,899 -95 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 7.4 85,781 +70,922 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.6% +0.3% 7.2 16,707 -428 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 7.1 19,478 -467 5 +2.4%
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 7.0 23,230 +20,922 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.1% 6.9 127,887 +1,865 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.0% 6.8 5,669 -85 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.0% 6.5 42,767 -2 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.3% 6.1 20,311 +110 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% +0.3% 6.0 16,163 +10,729 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 5.6 23,212 -534 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 5.1 15,662 -41 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.1% 5.0 14,171 -2,175 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 4.8 9,434 -34 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 4.8 9,616 -111 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.4% -0.1% 4.7 23,837 +0 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.0% 4.7 27,904 -1,926 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 4.6 13,577 -19 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 4.6 18,395 -69 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 4.5 78,179 -349 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 4.4 12,803 -374 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 4.3 44,993 -954 5 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.4% -0.0% 4.2 108,643 -60 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 4.2 11,683 -8 5 —
☆BA funds › BOEING CO TRIM — 0.4% -0.1% 4.1 19,103 -971 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.0% 4.1 3,838 -602 5 —
☆IWC funds › ISHARES TR HOLD — 0.4% +0.0% 4.0 20,048 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.4% -0.0% 4.0 9,363 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 3.7 51,612 +7,093 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.1% 3.7 12,226 -3,229 5 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.1% 3.6 17,361 -176 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 3.6 9,517 -818 5 —
☆EEM funds › ISHARES TR TRIM — 0.3% -0.0% 3.5 51,646 -182 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 3.5 58,595 -9,113 5 —
☆IMMX funds › IMMIX BIOPHARMA INC HOLD — 0.3% -0.0% 3.5 337,552 +0 2 +53.8%
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.3% -0.1% 3.4 25,896 -311 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 3.4 16,397 -273 5 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.1% 3.4 10,729 -295 5 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.0% 3.3 69,282 -114 5 —
☆IEV funds › ISHARES TR TRIM — 0.3% -0.0% 3.3 44,846 -32 5 —
☆NTES funds › NETEASE COM INC TRIM — 0.3% -0.0% 3.2 25,290 -80 3 -34.3%
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 3.2 59,446 +1 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 3.2 9,425 -8 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.2% 3.1 4,217 -2,239 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% -0.0% 3.1 7,331 +46 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.3% +0.0% 3.0 12,422 +299 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% -0.0% 2.9 11,455 -138 5 —
☆CUSIP:46137V712 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 2.9 56,975 +2 5 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.1% 2.9 26,357 -3,268 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 2.9 53,687 -777 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 2.8 46,216 -66 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.2% +0.2% 2.7 115,773 +81,503 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 2.7 8,815 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.1% 2.7 22,459 +17,654 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 2.7 10,495 -13 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 2.6 13,818 -72 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 2.6 16,328 -533 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.1% 2.5 32,814 -8,160 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 2.5 9,859 -62 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 2.5 2,088 -167 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 2.5 24,680 +1,058 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.4 20,692 +890 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 2.4 8,888 -7 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.1% 2.4 3,756 -1,052 5 —
☆CSD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 2.4 15,758 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.2% -0.0% 2.3 122,571 +2 3 +6.9%
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.0% 2.3 20,436 +6,451 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.2% +0.2% 2.3 69,615 +69,615 1 -80.7% re-entry
☆RYLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 2.3 143,819 -1,249 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 2.3 21,451 -123 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 2.3 15,340 +1,474 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 2.2 3 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 2.2 24,554 +1 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.2% -0.0% 2.2 25,403 +0 5 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 2.2 7,778 -199 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 2.2 11,886 -353 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 2.2 14,851 -1,994 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 2.2 38,929 +2 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.1% 2.1 30,150 -7,119 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 2.1 18,826 -990 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 2.1 15,061 -1,959 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 2.1 9,553 -1,654 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 2.1 17,555 +61 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 2.0 110,971 -4,271 5 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 2.0 5,110 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 2.0 8,770 -287 5 —
☆AOR funds › ISHARES TR ADD — 0.2% +0.0% 1.9 28,027 +5,936 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 2,593 -235 5 —
☆H funds › HYATT HOTELS CORP TRIM — 0.2% -0.0% 1.9 9,969 -2,716 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 1.9 8,700 -12 5 —
☆EBAY funds › EBAY INC. HOLD — 0.2% +0.0% 1.9 17,182 +0 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 1.9 20,296 +0 5 —
☆AN funds › AUTONATION INC ADD — 0.2% -0.0% 1.9 10,193 +75 3 -13.0%
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 1.9 8,432 -989 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.2% -0.0% 1.8 66,468 -411 5 —
☆JOE funds › ST JOE CO TRIM — 0.2% -0.0% 1.8 29,034 -400 5 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.8 20,218 -50 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.8 15,073 -2,961 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.8 10,600 -579 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.7 4,667 -309 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 1.7 3,348 -13 2 -61.9%
☆XBI funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.7 10,818 +601 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 1.7 9,575 +9,192 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 1.7 13,317 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.7 10,256 +1,109 5 —
☆JOET funds › VIRTUS ETF TR II TRIM — 0.1% -0.0% 1.7 36,312 -450 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.7 4,719 +8 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 1.7 5,017 -86 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 1.7 17,745 -176 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 1.7 2,318 -2 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 1.6 5,494 -3,169 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 1.6 6,863 -22 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 1.6 4,418 -190 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 7,427 -989 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.6 3,202 -13 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.6 38,550 -1,227 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 1.6 2,047 +40 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 1.6 11,337 -835 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.5 2,112 -2 5 —
☆BBH funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 1.5 7,439 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 10,923 -1,389 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 1.5 11,451 -1,002 5 —
☆FFIV funds › F5 INC HOLD — 0.1% +0.0% 1.5 3,558 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 1.5 1,525 -68 5 +466.1%
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.1% +0.0% 1.5 3,656 -15 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.5 736 +11 5 —
☆IHI funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 29,444 -338 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.5 17,625 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 1.4 6,124 +7 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.4 2,268 +462 4 +562.1%
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.4 10,336 -3,074 5 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.4 12,101 +1 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 1.4 32,890 -1,836 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.4 29,082 -20 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.1% -0.0% 1.4 8,054 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.4 5,083 -4 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.4 12,827 +553 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% -0.0% 1.4 24,995 +3,600 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.3 8,457 +0 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 1.3 4,940 -2,072 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 1.3 13,176 -4,729 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.3 3,052 -296 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.2 2,447 -13 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.2 7,054 +354 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.2 21,970 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.2 9,515 -51 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.2 10,410 +84 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 16,196 -143 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.2 3,471 -20 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.2 20,230 -55 5 —
☆ABSI funds › ABSCI CORPORATION TRIM Common Stock 0.1% +0.1% 1.2 99,892 -45,900 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.2 4,417 -108 5 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.1% +0.0% 1.1 19,824 -278 5 —
☆IHE funds › ISHARES TR ADD — 0.1% -0.0% 1.1 11,310 +66 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.1 7,592 +269 5 —
☆CIEN funds › CIENA CORP HOLD — 0.1% +0.0% 1.1 2,263 +0 5 +254.8%
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 1.1 14,872 -580 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.1 6,553 -526 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.1 12,427 -535 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 1.1 14,237 -1,056 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 1.1 8,162 -7,508 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.1 48,086 +0 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 3,104 -4 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 1.1 3,839 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1.1 10,171 -311 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 1.0 2,709 -14 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.0 6,884 -61 5 —
☆DTD funds › WISDOMTREE TR HOLD — 0.1% -0.0% 1.0 11,090 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.0 2,549 +128 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.0 10,886 -159 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.1% -0.0% 1.0 40,767 -21 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.0 13,152 -216 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 1.0 3,500 +36 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 1.0 2,146 -54 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 1.0 22,959 +7,490 3 +4.1%
☆CMPR funds › CIMPRESS PLC TRIM — 0.1% +0.0% 1.0 9,474 -223 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.1% -0.0% 1.0 9,247 +0 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 1.0 2,447 +32 5 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% -0.0% 0.9 6,977 -105 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.9 1,694 -52 5 —
☆EZM funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.9 12,490 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 0.9 413 +16 2 +682.7%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.9 7,422 -12 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 0.9 10,154 +375 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.9 5,046 -5,179 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 0.9 18,911 -600 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.9 2,225 -17 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.9 1,197 -8 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.9 2,264 -2,425 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.9 5,541 +5,541 1 -35.2%
☆HQY funds › HEALTHEQUITY INC TRIM — 0.1% -0.0% 0.9 9,842 -665 5 —
☆AIVL funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.9 6,713 -15 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.2% 0.9 3,449 -12,166 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.9 10,304 -60 5 —
☆IYT funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 10,008 -44 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.9 8,017 -424 5 —
☆GRNJ funds › TIDAL TRUST III ADD — 0.1% +0.0% 0.9 27,471 +7,887 3 +18.3%
☆CUSIP:155123102 funds › CENTRAL SECS CORP HOLD — 0.1% -0.0% 0.9 16,394 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.9 10,508 +244 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.9 12,199 +2 5 —
☆QLD funds › PROSHARES TR HOLD — 0.1% +0.0% 0.8 8,782 +0 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.1% -0.0% 0.8 6,786 +0 2 +64.5% re-entry
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 0.8 16,156 -80 5 —
☆RRR funds › RED ROCK RESORTS INC TRIM — 0.1% -0.0% 0.8 12,690 -290 5 —
☆JETS funds › ETF SER SOLUTIONS HOLD — 0.1% +0.0% 0.8 24,753 +0 5 —
☆DOL funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 10,980 -24 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 0.8 17,855 +1,697 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.8 19,875 -1,303 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.8 9,073 +150 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.8 4,307 -8 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.8 2,987 -150 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.8 18,091 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.8 5,306 +5,306 1 -29.5%
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.1% +0.0% 0.8 3,308 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.8 5,720 -155 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 15,260 +3,096 5 —
☆LEN funds › LENNAR CORP HOLD — 0.1% -0.0% 0.8 8,509 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 4,808 +489 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.8 17,846 -1,264 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.7 3,502 +378 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.7 4,379 +371 5 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 0.7 43,031 +30,063 4 -51.4%
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 15,886 +3,947 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 0.7 602 -191 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% -0.0% 0.7 422 +0 5 —
☆AIR funds › AAR CORP HOLD Common Stock 0.1% +0.0% 0.7 5,000 +0 3 +103.6%
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.7 8,428 +125 5 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.1% -0.0% 0.7 7,226 -139 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 0.7 1,428 -120 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 5,623 -790 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 0.7 4,798 +181 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 0.7 4,753 +15 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.1% +0.0% 0.7 4,003 -12 4 +301.4%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 0.7 7,202 -359 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.7 4,826 +312 5 —
☆ECF funds › ELLSWORTH GROWTH & INCOME FD TRIM — 0.1% -0.0% 0.7 52,289 -467 5 —
☆IONQ funds › IONQ INC TRIM — 0.1% +0.0% 0.7 12,897 -768 2 +66.2%
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.7 5,933 -676 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS HOLD — 0.1% -0.0% 0.7 61,525 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.7 32,982 -1,512 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.1% -0.0% 0.7 9,466 -170 5 —
☆EPS funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.7 8,575 +0 5 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.7 9,385 +2 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,884 -652 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.7 9,611 -65 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.7 4,345 -3,912 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% +0.0% 0.6 5,686 +3,130 3 -59.4% re-entry
☆USB funds › US BANCORP HOLD — 0.1% -0.0% 0.6 10,658 +0 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.6 9,240 +0 5 —
☆CPNG funds › COUPANG INC TRIM — 0.1% -0.0% 0.6 36,749 -1,000 5 -59.7%
☆WCC funds › WESCO INTL INC HOLD — 0.1% +0.0% 0.6 1,836 +0 5 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 0.6 27,376 -370 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 8,723 +1,280 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 0.6 2,624 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.6 2,797 -25 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.6 6,633 -64 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.1% -0.0% 0.6 1,935 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.6 4,458 -100 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 3,206 -97 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.6 3,724 -146 3 +88.7%
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.6 43,521 -64 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.6 3,146 +32 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 0.6 2,337 -71 5 —
☆SE funds › SEA LTD ADD — 0.1% -0.0% 0.6 6,186 +291 2 -4.5%
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.6 3,312 -249 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 0.6 1,749 +75 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 0.6 4,030 +83 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.6 2,871 -5 5 -11.6%
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 10,571 -31 5 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.0% 0.6 20,026 -1,115 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.6 24,452 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.6 3,614 -22 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.6 2,284 -37 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 806 -296 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 0.6 6,801 -61 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.6 6,691 -997 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.6 22,490 -7,157 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.5 1,136 +0 3 +221.8%
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.5 4,054 -160 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.5 848 +25 4 +101.2%
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 1,495 -1,317 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 4,434 -659 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,882 -1,786 5 —
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.0% -0.0% 0.5 18,050 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.5 4,920 -242 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.5 21,899 -49 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.5 9,823 -150 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.5 7,298 -1,223 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,349 +2,349 1 -104.9%
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 0.0% +0.0% 0.5 6,469 +0 2 -53.5%
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.0% -0.0% 0.5 4,350 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.5 4,340 -29 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.5 1,016 +39 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.3% 0.5 974 -6,907 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% -0.0% 0.5 783 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% -0.0% 0.5 19,772 +0 5 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 21,276 +0 2 -27.8%
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL HOLD — 0.0% -0.0% 0.5 16,487 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.5 12,445 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.5 1,029 +355 2 +8.1%
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.5 9,416 +0 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 0.5 2,507 -2,521 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.5 6,506 -101 5 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.5 15,799 +15,799 1 -22.8%
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% -0.0% 0.5 25,742 -11 2 -3.7%
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.5 923 -78 5 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 8,464 +0 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 0.5 2,086 -2,218 4 -4.7%
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 5,748 -368 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.5 2,794 +26 5 +53.4%
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.5 5,460 -1,005 2 -80.1% re-entry
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.5 2,965 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.5 2,573 -18 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,537 +89 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.5 2,227 +75 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.5 6,213 -1,039 5 —
☆MHO funds › M/I HOMES INC TRIM — 0.0% +0.0% 0.5 2,831 -98 3 +7.2%
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.5 5,010 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.5 1,004 +0 5 —
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 0.5 33,726 +33,726 1 +119.3%
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.4 2,172 -30 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 6,083 +363 5 —
☆COMP funds › COMPASS INC TRIM — 0.0% -0.0% 0.4 35,800 -36,000 2 +36.8%
☆XRT funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 4,960 +270 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.4 2,349 +145 2 +49.9%
☆DDS funds › DILLARDS INC TRIM — 0.0% -0.0% 0.4 818 -1 5 —
☆RDN funds › RADIAN GROUP INC HOLD — 0.0% -0.0% 0.4 11,456 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,444 -512 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.4 2,712 +122 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,643 -131 5 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS HOLD — 0.0% -0.0% 0.4 10,784 +0 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 1,950 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.4 8,675 -1,624 5 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.4 1,559 +0 2 +139.5%
☆ADEA funds › ADEIA INC TRIM — 0.0% -0.0% 0.4 12,589 -3,767 4 +79.8%
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 7,491 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.4 4,281 -1 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,126 -47 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.4 579 -3 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.4 8,118 -149 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 0.4 16,213 -858 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 0.4 2,203 -96 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,968 +2,968 1 -23.3%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 3,251 -97 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT ADD — 0.0% +0.0% 0.4 4,931 +65 5 +65.0%
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.4 2,441 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.4 8,252 +0 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.4 2,458 -116 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,132 +0 5 —
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 0.0% -0.0% 0.4 3,511 -186 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.4 9,972 +0 5 —
☆EWW funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 5,073 -78 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.4 1,350 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.4 5,978 +0 5 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.4 23,811 +0 4 -42.5%
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.4 22,237 -2,222 3 -10.4%
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,285 -15 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.4 1,665 +146 5 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD ADD — 0.0% -0.0% 0.4 13,778 +29 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.4 3,811 -115 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.4 8,654 +0 5 -16.7%
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.4 1,896 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% -0.0% 0.4 2,835 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.4 586 -30 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,493 -432 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 6,787 +1 5 -7.1%
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 911 +0 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.4 3,028 -361 5 —
☆FLR funds › FLUOR CORP NEW — 0.0% +0.0% 0.4 6,758 +6,758 1 +75.1%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 0.4 6,244 -20,867 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,280 -8 5 —
☆RVTY funds › REVVITY INC TRIM — 0.0% -0.0% 0.3 3,124 -170 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,956 +0 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% -0.0% 0.3 2,207 -316 5 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.0% +0.0% 0.3 9,085 +9,085 1 -33.5%
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.3 7,044 -5,300 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,507 -106 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.3 3,859 -21 5 —
☆SSO funds › PROSHARES TR TRIM — 0.0% +0.0% 0.3 4,941 -207 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.3 344 +0 5 —
☆BORR funds › BORR DRILLING LTD HOLD — 0.0% -0.0% 0.3 80,000 +0 5 +82.6%
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.3 2,703 +421 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,109 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 1,182 +157 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 6,507 +0 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.3 5,052 +0 3 +9.3%
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 4,171 -531 5 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.0% -0.0% 0.3 4,092 +0 2 -62.9% re-entry
☆SUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 12,478 +2,890 5 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP TRIM — 0.0% +0.0% 0.3 11,889 -80 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.3 1,114 +213 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,388 +637 2 +36.0% re-entry
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% -0.0% 0.3 14,834 +0 5 —
☆AROC funds › ARCHROCK INC TRIM — 0.0% -0.0% 0.3 7,479 -2,175 4 +27.6%
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.0% -0.0% 0.3 4,241 -1,302 5 +120.8%
☆NULG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.3 2,584 +2,584 1 +13.6% re-entry
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,901 +0 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.3 93 +10 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.1% 0.3 6,387 -10,126 5 —
☆SUSL funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,200 +0 5 —
☆RMT funds › ROYCE MICRO-CAP TR INC HOLD — 0.0% +0.0% 0.3 19,948 +0 5 —
☆EES funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 4,290 +0 5 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU TRIM — 0.0% -0.0% 0.3 12,463 -260 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.3 5,760 -149 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.3 1,025 +0 5 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.3 20,759 +0 3 -50.2%
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,185 -137 5 +11.8%
☆KBE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 4,191 -189 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.3 5,153 +754 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.3 1,004 +0 5 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.3 2,161 -30 5 —
☆IGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,203 -60 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.3 1,371 -19 5 +1.0%
☆NUMG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.3 5,877 +5,877 1 +18.8% re-entry
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.3 820 +0 2 +15.6%
☆MORT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 26,455 +0 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.3 1,632 +48 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.3 10,266 -898 5 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,171 +2,171 1 -19.8% re-entry
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,405 -82 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,631 -10 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.3 5,102 -98 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.3 11,022 -1,439 5 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND HOLD — 0.0% +0.0% 0.3 29,300 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% +0.0% 0.3 3,848 -32 5 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,759 +2,759 1 -21.0%
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 0.3 7,979 -240 3 +80.3%
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 0.3 912 -50 5 —
☆HYGV funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.3 6,369 -388 5 —
☆JD funds › JD.COM INC HOLD — 0.0% -0.0% 0.3 9,969 +0 5 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 1,416 +1,416 1 +222.1% re-entry
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,131 -409 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 541 -64 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 2,576 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 2,641 +0 3 -8.0%
☆GRNI funds › TIDAL TRUST III HOLD — 0.0% -0.0% 0.2 11,730 +0 2 -50.1%
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,894 -586 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,679 +0 5 -17.8%
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% -0.0% 0.2 606 +0 3 +4.8%
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.2 4,914 -205 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,530 +0 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 17,407 -1,140 5 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,266 +2,266 1 +42.2% re-entry
☆GLBE funds › GLOBAL E ONLINE LTD TRIM — 0.0% -0.0% 0.2 6,814 -366 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.2 1,446 -28 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 906 -354 5 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% -0.0% 0.2 9,146 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 2,841 +156 2 -33.9% re-entry
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 0.2 2,019 -1,430 4 -16.6%
☆NULV funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.2 4,686 +4,686 1 +12.8% re-entry
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.2 2,034 -103 5 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.0% -0.0% 0.2 4,156 -1,151 5 -5.6%
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,682 +1,682 1 +227.9%
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED HOLD — 0.0% -0.0% 0.2 8,954 +0 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,206 +2,206 1 -16.4% re-entry
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 0.2 2,581 -604 5 -4.3%
☆KNG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 4,473 +0 3 -4.8%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.2 6,610 -75 5 —
☆NOVT funds › NOVANTA INC NEW — 0.0% +0.0% 0.2 1,379 +1,379 1 +24.9% re-entry
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 6,085 +40 2 -12.3% re-entry
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.0% -0.0% 0.2 38,369 -50,694 5 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.2 501 +501 1 -1.0%
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.2 1,828 +0 3 +10.4%
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 0.2 6,533 +6,533 1 +149.3% re-entry
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 1,936 +0 2 -16.1%
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.2 695 +695 1 +16.5% re-entry
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,333 +1,333 1 +22.4%
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO NEW — 0.0% +0.0% 0.2 7,255 +7,255 1 +85.8%
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.2 2,988 +2,988 1 +3.9%
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.2 1,008 -5 2 +24.7% re-entry
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.2 408 -1 5 -20.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,132 1763 0.13 29% 0.023 0.336 — in
2026Q1 931 540 0.08 30% 0.025 0.426 — in
2025Q4 943 538 0.08 32% 0.028 0.405 — in
2025Q3 960 557 0.07 31% 0.028 0.429 — in
2025Q2 896 559 0.09 30% 0.025 0.416 — entered
2025Q1 778 524 0.00 27% 0.018 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