Fund Universe

← Fund Universe

☆Financial Management Professionals, Inc.

CIK 0001568132 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.588
AUM ($M)
1,054
Positions
1054
Turnover
0.14
Top-10 wt
58%
Herfindahl
0.043
History (qtrs)
6
Excess Return
-6.2%

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Security type

Holdings · 500 of 1110 positions (showing top 500 by weight) · portfolio value $1,054M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GSLC funds › Goldman Sachs Actvbeta US LRG ETF TRIM — 10.6% -1.3% 112.0 789,342 -58,108 5 —
☆DFAI funds › Dimensional Intern Core EQT MKT ETF ADD — 6.8% -0.6% 71.5 1,734,115 +39,546 5 —
☆GSIE funds › Goldman Sachs Actvbt International Equity ETF ADD — 6.1% -0.5% 64.5 1,412,055 +45,033 5 —
☆SCHX funds › Schwab US Large Cap ETF TRIM — 5.7% -0.7% 60.6 2,059,466 -175,221 5 —
☆JHMM funds › John Hancock Multifctr Mid CP ETF TRIM — 5.7% -1.0% 60.6 808,540 -84,288 5 —
☆SCHV funds › Schwab US Large Cap Value ETF TRIM — 5.7% -0.2% 59.9 1,721,114 -5,062 2 -7.0% re-entry
☆IWB funds › iShares Russell 1000 ETF IV ADD — 5.3% +0.7% 56.3 137,398 +20,974 5 —
☆SMLF funds › iShares MSCI USA Multifct ETF TRIM — 4.0% -0.4% 42.3 474,926 -48,264 5 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 4.0% -0.5% 42.0 571,537 +30,418 5 —
☆VB funds › Vanguard Small Cap ETF TRIM — 3.6% -0.2% 37.9 124,872 -3,442 5 —
☆DFAE funds › Dimensional Emerging Core Equity Market ETF NEW — 2.8% +2.8% 29.5 732,886 +732,886 1 -12.0%
☆VTV funds › Vanguard Value ETF TRIM — 2.8% -0.3% 29.4 134,689 -7,443 5 —
☆IEMG funds › iShares Core MSCI Emerging ETF TRIM — 2.6% -1.2% 27.8 335,568 -149,664 5 —
☆BIL funds › SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ADD — 2.5% +2.4% 26.8 292,420 +274,034 5 —
☆SCHF funds › Schwab International Equity ETF TRIM — 2.5% -0.2% 26.4 952,542 -13,035 5 —
☆USHY funds › iShares Broad Usd HG YLD CRP BND ETF ADD — 2.5% +2.5% 26.1 703,698 +703,606 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 2.0% +1.6% 21.1 28,168 +23,140 5 —
☆JPST funds › JPMorgan Ultra Short Income ETF ADD — 1.8% -0.2% 19.4 383,190 +17,358 5 —
☆VO funds › Vanguard Mid Cap ETF ADD — 1.1% -0.1% 11.3 140,360 +105,277 5 —
☆SPTM funds › SPDR Portfolio S P 1500 CMPST ST ETF NEW — 1.1% +1.1% 11.2 123,385 +123,385 1 +2.0% re-entry
☆VEU funds › Vanguard FTSE All World Ex US ETF IV ADD — 1.0% -0.0% 11.0 130,752 +1,740 5 —
☆SPYV funds › SPDR S&P 500 Value ETF ADD — 1.0% -0.1% 10.1 166,508 +2,608 2 -12.2%
☆BBAX funds › JPM Betabuld DV Asia Pcifc ETF IV NEW — 0.9% +0.9% 9.3 155,296 +155,296 1 -2.1% re-entry
☆AAPL funds › Apple Inc ADD — 0.8% +0.0% 8.1 28,077 +2,329 5 —
☆JPIB funds › JPMorgan Internatinal BND Opport ETF ADD — 0.7% -0.0% 7.7 159,347 +14,501 5 —
☆JPIE funds › JPMorgan Income ETF TRIM — 0.7% -0.2% 7.5 163,468 -5,195 5 —
☆NVDA funds › Nvidia Corp ADD — 0.7% -0.0% 7.2 36,066 +56 5 —
☆BITB funds › Bitwise Bitcoin ETF ADD — 0.5% -0.1% 5.3 167,659 +26,738 5 —
☆HELO funds › Jpmorgn Hedgd Eqty Lad Ovrly ETF ADD — 0.5% -0.0% 4.9 73,079 +5,172 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.4% -0.0% 3.8 11,693 +190 5 —
☆AMZN funds › Amazon.Com Inc ADD — 0.3% +0.0% 2.9 12,230 +542 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.3% -0.1% 2.9 21,152 +108 5 —
☆PRN funds › Invesco Dwa Industrials Momentum ETF NEW — 0.3% +0.3% 2.8 10,682 +10,682 1 -32.4%
☆MSFT funds › Microsoft Corp ADD — 0.2% -0.0% 2.5 6,753 +333 5 —
☆IYZ funds › iShares US Telecom ETF ADD — 0.2% -0.0% 2.5 58,105 +681 2 +0.6%
☆PSI funds › Invesco Dynamic Semiconductors ETF TRIM — 0.2% +0.1% 2.4 13,019 -2,356 2 +106.0%
☆MXI funds › iShares Global Materials ETF ADD — 0.2% -0.0% 2.4 22,615 +2,581 2 -29.5%
☆HOMB funds › Home Bancshares HOLD — 0.2% -0.0% 2.4 83,791 +0 5 —
☆SCHB funds › Schwab US Broad Market ETF TRIM — 0.2% -0.0% 2.4 82,591 -2,483 5 —
☆AVGO funds › Broadcom Inc TRIM — 0.2% -0.0% 2.2 5,762 -409 5 —
☆IWD funds › iShares Russell 1000 Value ETF IV ADD — 0.2% +0.2% 2.2 8,870 +8,774 5 —
☆TSLA funds › Tesla Inc ADD — 0.2% -0.0% 2.1 4,936 +68 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.2% +0.1% 2.0 17,382 +3,816 5 —
☆IXUS funds › iShares Core MSCI Totl Intl STCK ETF TRIM — 0.2% -0.0% 2.0 20,771 -3,615 2 -15.7% re-entry
☆GOOGL funds › Alphabet Inc. Class A ADD — 0.2% +0.0% 2.0 5,502 +12 5 —
☆XBI funds › SPDR S&P Biotech ETF IV ADD — 0.2% +0.2% 1.9 12,000 +11,720 5 —
☆XTL funds › SPDR S&P Telecom ETF TRIM — 0.2% -0.0% 1.8 7,977 -1,982 4 +56.1%
☆SHV funds › iShares Short Treasury Bond ETF HOLD — 0.2% -0.0% 1.8 16,221 +0 5 —
☆AMD funds › Advanced Micro Devic HOLD — 0.2% +0.1% 1.8 3,062 +0 5 —
☆MS funds › Morgan Stanley ADD — 0.2% +0.0% 1.7 8,245 +52 5 —
☆GOOG funds › Alphabet Inc. Class C ADD — 0.2% +0.0% 1.7 4,714 +696 5 —
☆GLD funds › SPDR Gold Shares ETF ADD — 0.2% -0.1% 1.6 4,414 +27 5 —
☆META funds › Meta Platforms Inc Class A ADD — 0.1% +0.0% 1.6 2,759 +681 5 —
☆ABBV funds › Abbvie Inc ADD — 0.1% -0.0% 1.5 6,071 +50 5 —
☆GDXJ funds › Vaneck Vectors Junior Gold Miners ETF TRIM — 0.1% -0.1% 1.5 14,797 -3,557 5 —
☆JCI funds › Johnson Controls Inter F ADD — 0.1% -0.0% 1.4 9,534 +18 5 —
☆NXPI funds › NXP Semiconductors F TRIM — 0.1% -0.0% 1.4 4,917 -2,257 5 —
☆SNPS funds › Synopsys Inc ADD — 0.1% +0.1% 1.4 3,032 +2,716 5 —
☆TXN funds › Texas Instruments HOLD — 0.1% +0.0% 1.3 4,518 +0 5 —
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 1.3 1,765 +7 5 —
☆DELL funds › Dell Technologies Inc Class C ADD — 0.1% +0.1% 1.3 2,908 +204 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.1% +0.1% 1.2 3,266 +3,150 5 —
☆SHY funds › iShares 1-3 Year Treasry Bond ETF ADD — 0.1% -0.0% 1.2 14,230 +25 5 —
☆LLY funds › Lilly Eli & Co ADD — 0.1% +0.0% 1.1 933 +24 5 —
☆ET funds › Energy Transfer LP TRIM — 0.1% -0.1% 1.1 58,350 -32,737 5 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.1% 1.1 6,568 -505 5 —
☆FBTC funds › Fidelity Wise Origin Bitcoin Fund HOLD — 0.1% -0.0% 1.1 20,798 +0 5 —
☆KO funds › The Coca-Cola Co ADD — 0.1% -0.0% 1.0 12,284 +572 5 —
☆GBTC funds › Grayscale Bitcoin TR BTC HOLD — 0.1% -0.0% 1.0 21,917 +0 5 —
☆XES funds › SPDR S&P Oil & Gas Equipment&svcs ETF NEW — 0.1% +0.1% 1.0 8,856 +8,856 1 -49.6%
☆TJX funds › TJX Companies Inc ADD — 0.1% -0.0% 1.0 6,542 +73 5 —
☆UNH funds › Unitedhealth GRP Inc ADD — 0.1% +0.0% 1.0 2,332 +142 5 —
☆MU funds › Micron Technology ADD — 0.1% +0.1% 1.0 831 +50 5 —
☆BRKB funds › Berkshire Hathaway Class B ADD — 0.1% -0.0% 1.0 1,906 +46 5 —
☆MINT funds › PIMCO Enhncd SHRT Matrty Actv ETF IV ADD — 0.1% -0.0% 0.9 9,393 +47 5 —
☆EPP funds › iShares MSCI Pacific Ex Japan ETF NEW — 0.1% +0.1% 0.9 17,513 +17,513 1 -1.4%
☆WMT funds › WalMart Inc ADD — 0.1% -0.0% 0.9 8,210 +1,434 5 —
☆EFV funds › iShares MSCI EAFE Value TRIM — 0.1% -0.0% 0.9 12,070 -1,376 4 +5.6%
☆GILD funds › Gilead Sciences Inc TRIM — 0.1% -0.0% 0.9 7,239 -122 5 —
☆LRCX funds › Lam Research Corp TRIM — 0.1% +0.0% 0.9 2,003 -628 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.1% -0.0% 0.8 3,299 -243 5 —
☆HD funds › Home Depot Inc ADD — 0.1% -0.0% 0.8 2,319 +108 5 —
☆PM funds › Philip Morris Intl ADD — 0.1% -0.0% 0.8 4,377 +243 5 —
☆DUK funds › Duke Energy Corp ADD — 0.1% -0.0% 0.8 6,198 +16 5 —
☆AMAT funds › Applied Materials ADD — 0.1% +0.0% 0.8 1,040 +22 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc D Class A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆BAC funds › Bank Of America Corp ADD — 0.1% +0.0% 0.7 12,767 +700 5 —
☆SHW funds › Sherwin Williams Co ADD — 0.1% -0.0% 0.7 2,108 +1 5 —
☆UNP funds › Union Pacific Corp ADD — 0.1% +0.0% 0.7 2,613 +286 5 —
☆GL funds › Globe Life Inc HOLD — 0.1% +0.0% 0.7 3,936 +0 5 —
☆PNC funds › PNC Finl Services ADD — 0.1% +0.0% 0.7 2,828 +6 5 —
☆VLO funds › Valero Energy Corp ADD — 0.1% -0.0% 0.7 2,615 +10 5 —
☆CDNS funds › Cadence Design SYS ADD — 0.1% +0.0% 0.7 1,813 +9 5 —
☆IRM funds › Iron MTN Inc New REIT ADD — 0.1% +0.0% 0.7 5,349 +12 5 —
☆COP funds › Conocophillips ADD — 0.1% -0.0% 0.7 6,382 +325 5 —
☆SRE funds › Sempra ADD — 0.1% -0.0% 0.7 7,022 +22 5 —
☆SBUX funds › Starbucks Corp ADD — 0.1% -0.0% 0.7 6,368 +176 5 —
☆ISRG funds › Intuitive Surgical ADD — 0.1% -0.0% 0.6 1,608 +16 5 —
☆PBW funds › Invesco Wilderhill Clean Energy ETF TRIM — 0.1% -0.1% 0.6 16,141 -34,856 5 —
☆VCSH funds › Vanguard Short Term Cor BD ETF ADD — 0.1% +0.1% 0.6 7,800 +7,500 5 —
☆PG funds › Procter & Gamble ADD — 0.1% -0.0% 0.6 4,164 +61 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.0% 0.6 1,191 -3 5 —
☆COST funds › Costco Wholesale Co ADD — 0.1% -0.0% 0.6 645 +3 5 —
☆TSM funds › Taiwan Semiconductr F Sponsored ADR ADD — 0.1% +0.0% 0.6 1,260 +79 5 —
☆IBM funds › IBM Corp TRIM — 0.1% -0.0% 0.6 2,138 -169 5 —
☆AMGN funds › Amgen Inc. ADD — 0.1% -0.0% 0.6 1,624 +64 5 —
☆IBIT funds › iShares Bitcoin ETF IV ADD — 0.1% -0.0% 0.6 17,636 +118 5 —
☆VCIT funds › Vanguard Intermediate Term Cor ETF NEW — 0.1% +0.1% 0.6 7,062 +7,062 1 -22.5%
☆BHP funds › BHP Group LTD F Sponsored ADR ADD — 0.1% -0.0% 0.6 6,970 +13 5 —
☆ADI funds › Analog Devices Inc ADD — 0.1% +0.0% 0.6 1,437 +615 5 —
☆PANW funds › Palo Alto Networks ADD — 0.1% +0.0% 0.5 1,606 +162 5 —
☆ITA funds › iShares US Aerospace TRIM — 0.1% -0.1% 0.5 2,249 -5,823 5 +11.8%
☆BLK funds › BlackRock Inc New ADD — 0.1% -0.0% 0.5 564 +10 5 —
☆LIN funds › Linde PLC F ADD — 0.1% -0.0% 0.5 1,017 +5 5 —
☆CIEN funds › Ciena Corp HOLD — 0.0% +0.0% 0.5 1,074 +0 5 —
☆BITU funds › ProShares Ultra Bitcoin ETF HOLD — 0.0% -0.0% 0.5 64,619 +0 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.5 5,759 -352 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.0% -0.0% 0.5 5,315 +481 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.0% +0.0% 0.5 681 +611 2 +0.1%
☆VUG funds › Vanguard Growth ETF NEW — 0.0% +0.0% 0.5 5,822 +5,822 1 -12.6% re-entry
☆MRK funds › Merck & Co. Inc. ADD — 0.0% -0.0% 0.5 3,783 +49 5 —
☆ASML funds › Asml HLDGS NV F Sponsored ADR ADD — 0.0% +0.0% 0.5 241 +16 5 —
☆MDT funds › Medtronic PLC F TRIM — 0.0% -0.0% 0.5 5,993 -41 5 —
☆APD funds › Air Prod & Chemicals ADD — 0.0% -0.0% 0.5 1,584 +4 5 —
☆MLM funds › Martin Marietta Material ADD — 0.0% -0.0% 0.5 796 +1 5 —
☆GE funds › General Electric Co ADD — 0.0% +0.0% 0.5 1,219 +5 5 —
☆ORCL funds › Oracle Corp HOLD — 0.0% -0.0% 0.5 3,098 +0 5 —
☆CME funds › Cme Group Inc Class A ADD — 0.0% -0.0% 0.5 2,053 +406 5 —
☆MA funds › Mastercard Inc Class A TRIM — 0.0% -0.0% 0.4 825 -1 5 —
☆WELL funds › Welltower Inc REIT ADD — 0.0% -0.0% 0.4 1,855 +7 5 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.0% -0.0% 0.4 4,033 -324 5 —
☆WMB funds › Williams Companies TRIM — 0.0% -0.0% 0.4 5,617 -71 5 —
☆TT funds › Trane Technologies PLC F ADD — 0.0% -0.0% 0.4 827 +1 5 —
☆SCHG funds › Schwab US Large Cap Growth ETF TRIM — 0.0% -0.0% 0.4 11,803 -836 5 —
☆BWZ funds › SPDR BLMBG SRT TR Int TRY BND ETF TRIM — 0.0% -2.7% 0.4 14,726 -901,144 5 —
☆STX funds › Seagate Technology HLD F ADD — 0.0% +0.0% 0.4 403 +3 5 —
☆BAI funds › iShares Ai Invatn And Tec Act ETF ADD — 0.0% +0.0% 0.4 7,231 +1,557 5 —
☆MMM funds › 3M Co ADD — 0.0% -0.0% 0.4 2,350 +49 5 —
☆TPL funds › Texas Pacific Land Corp TRIM — 0.0% -0.0% 0.4 852 -54 5 —
☆SHEL funds › Shell PLC F Unsponsored ADR ADD — 0.0% -0.0% 0.4 4,800 +137 5 —
☆AIG funds › American Intl Group TRIM — 0.0% -0.0% 0.4 4,882 -66 5 —
☆SMH funds › Vaneck Semiconductor ETF ADD — 0.0% +0.0% 0.4 552 +75 5 —
☆MSI funds › Motorola Solutions TRIM — 0.0% -0.0% 0.3 839 -6 5 —
☆FAST funds › Fastenal Co TRIM — 0.0% -0.0% 0.3 7,218 -262 2 -3.3% re-entry
☆KMB funds › Kimberly Clark Corp ADD — 0.0% -0.0% 0.3 3,119 +7 5 —
☆KLAC funds › Kla Corp ADD — 0.0% +0.0% 0.3 1,130 +1,112 5 —
☆CRUS funds › Cirrus Logic Inc HOLD — 0.0% -0.0% 0.3 2,236 +0 5 —
☆AGG funds › iShares Core US Aggregate Bond ETF ADD — 0.0% -0.0% 0.3 3,336 +5 5 —
☆LITE funds › Lumentum Holdings Inc HOLD — 0.0% +0.0% 0.3 375 +0 5 —
☆DIA funds › SPDR Dow Jones Industrial Avr ETF IV HOLD — 0.0% -0.0% 0.3 614 +0 5 —
☆ROK funds › Rockwell Automation ADD — 0.0% +0.0% 0.3 646 +600 5 —
☆NFLX funds › Netflix Inc TRIM — 0.0% -0.0% 0.3 4,458 -285 5 —
☆COF funds › Capital One FC TRIM — 0.0% -0.0% 0.3 1,544 -13 5 —
☆MRSH funds › Marsh & MC Lennan Co ADD — 0.0% -0.0% 0.3 1,817 +2 5 —
☆TEL funds › Te Connectivity PLC F ADD — 0.0% -0.0% 0.3 1,490 +3 4 -14.3%
☆SCHW funds › Charles Schwab Corp TRIM — 0.0% -0.0% 0.3 3,236 -51 5 —
☆SLB funds › Schlumberger LTD F ADD — 0.0% -0.0% 0.3 6,250 +47 5 —
☆CB funds › Chubb LTD F ADD — 0.0% -0.0% 0.3 844 +2 5 —
☆IYW funds › iShares US Technology ETF IV NEW — 0.0% +0.0% 0.3 1,133 +1,133 1 +14.0%
☆BA funds › Boeing Co ADD — 0.0% -0.0% 0.3 1,280 +32 5 —
☆VBR funds › Vanguard Small Cap Value NEW — 0.0% +0.0% 0.3 1,127 +1,127 1 +28.1% re-entry
☆NEE funds › Nextera Energy Inc ADD — 0.0% +0.0% 0.3 3,019 +1,193 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.0% -0.0% 0.3 258 +2 5 —
☆IWM funds › iShares Russell 2000 ETF ADD — 0.0% +0.0% 0.3 839 +187 5 —
☆MPC funds › Marathon Pete Corp ADD — 0.0% +0.0% 0.2 958 +121 5 —
☆HYG funds › iShares iBoxx High Yield Bond ETF IV ADD — 0.0% -0.0% 0.2 3,029 +7 5 —
☆CI funds › CIGNA Corp ADD — 0.0% -0.0% 0.2 831 +11 5 —
☆V funds › Visa Inc Class A TRIM — 0.0% -0.0% 0.2 661 -201 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.0% +0.0% 0.2 326 +44 5 —
☆RTX funds › Raytheon Technologies Co ADD — 0.0% +0.0% 0.2 1,171 +320 5 —
☆PYPL funds › Paypal Holdings Incorpor TRIM — 0.0% -0.0% 0.2 5,005 -497 5 —
☆ETN funds › Eaton Corp PLC F ADD — 0.0% +0.0% 0.2 483 +18 5 —
☆SYK funds › Stryker Corp ADD — 0.0% -0.0% 0.2 643 +103 5 —
☆ARKK funds › Ark Innovation ETF HOLD — 0.0% +0.0% 0.2 2,425 +0 5 —
☆F funds › Ford Motor Co ADD — 0.0% +0.0% 0.2 14,085 +8,000 5 —
☆VONE funds › Vanguard Russell 1000 ETF TRIM — 0.0% -0.0% 0.2 569 -60 5 —
☆DE funds › Deere & Co ADD — 0.0% -0.0% 0.2 302 +1 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.0% -0.0% 0.2 2,634 +93 5 —
☆CASY funds › Caseys Gen Stores HOLD — 0.0% -0.0% 0.2 238 +0 5 —
☆FTEC funds › Fidelity MSCI Infor Tech Indx ETF HOLD — 0.0% +0.0% 0.2 648 +0 4 +19.2%
☆INTC funds › Intel Corp ADD — 0.0% +0.0% 0.2 1,315 +72 5 —
☆EPD funds › Enterprise Prods Part LP HOLD — 0.0% -0.0% 0.2 4,939 +0 5 —
☆WFC funds › Wells Fargo & Co ADD — 0.0% +0.0% 0.2 2,119 +586 5 —
☆PEP funds › Pepsico Inc TRIM — 0.0% -0.0% 0.2 1,270 -259 5 —
☆CSX funds › CSX Corp ADD — 0.0% -0.0% 0.2 3,456 +16 5 —
☆HLT funds › Hilton Worldwide HLD ADD — 0.0% -0.0% 0.2 491 +4 5 —
☆MNST funds › Monster Beverage Corpora ADD — 0.0% +0.0% 0.2 1,675 +1,378 5 —
☆ORLY funds › O Reilly Automotive ADD — 0.0% -0.0% 0.2 1,720 +17 5 —
☆PSX funds › Phillips 66 ADD — 0.0% -0.0% 0.2 920 +155 5 —
☆VIK funds › Viking HLDGS LTD F NEW — 0.0% +0.0% 0.2 1,444 +1,444 1 +47.1%
☆IUSB funds › iShares Total Usd Bond Market ETF HOLD — 0.0% -0.0% 0.1 3,243 +0 5 —
☆CRWD funds › Crowdstrike HLDGS Inc ADD — 0.0% +0.0% 0.1 196 +49 5 —
☆NET funds › Cloudflare Inc Class A ADD — 0.0% +0.0% 0.1 587 +510 5 —
☆GS funds › Goldman Sachs Group ADD — 0.0% +0.0% 0.1 140 +1 5 —
☆SO funds › Southern Co ADD — 0.0% -0.0% 0.1 1,479 +7 5 —
☆HCA funds › Hca Healthcare Inc ADD — 0.0% +0.0% 0.1 363 +189 5 —
☆SNDK funds › Sandisk Corp ADD — 0.0% +0.0% 0.1 62 +15 2 +682.7% re-entry
☆ECL funds › Ecolab Inc ADD — 0.0% -0.0% 0.1 496 +1 5 —
☆QCOM funds › Qualcomm Inc ADD — 0.0% +0.0% 0.1 747 +51 5 —
☆LUV funds › Southwest Airlines ADD — 0.0% +0.0% 0.1 2,644 +76 5 —
☆VEA funds › Vanguard FTSE Developed MKTS ETF IV NEW — 0.0% +0.0% 0.1 1,861 +1,861 1 +5.1% re-entry
☆VSS funds › VGRD FTSE All WRLD Ex US SML Cap ETF NEW — 0.0% +0.0% 0.1 858 +858 1 -16.9% re-entry
☆PLTR funds › Palantir Technologies In Class A TRIM — 0.0% -0.0% 0.1 1,134 -22 5 —
☆LPLA funds › LPL Financial Holdings Inc HOLD — 0.0% -0.0% 0.1 463 +0 3 -20.6%
☆VBK funds › Vanguard Small Cap NEW — 0.0% +0.0% 0.1 349 +349 1 +21.4% re-entry
☆MCD funds › McDonalds Corp ADD — 0.0% -0.0% 0.1 463 +6 5 —
☆ANET funds › Arista Networks Inc ADD — 0.0% +0.0% 0.1 728 +36 5 —
☆T funds › A T & T Inc TRIM — 0.0% -0.0% 0.1 5,844 -147 5 —
☆EA funds › Electronic Arts Inc ADD — 0.0% -0.0% 0.1 573 +13 5 —
☆VSEC funds › V S E Corp HOLD — 0.0% +0.0% 0.1 504 +0 5 —
☆OKE funds › Oneok Inc HOLD — 0.0% -0.0% 0.1 1,324 +0 5 —
☆MCK funds › Mckesson Corp ADD — 0.0% +0.0% 0.1 152 +129 5 —
☆ACN funds › Accenture PLC F Class A TRIM — 0.0% -0.0% 0.1 914 -566 5 —
☆CAT funds › Caterpillar Inc ADD — 0.0% +0.0% 0.1 106 +2 5 —
☆PFE funds › Pfizer Inc ADD — 0.0% -0.0% 0.1 4,666 +107 5 —
☆LOW funds › Lowes Companies Inc ADD — 0.0% -0.0% 0.1 508 +55 5 —
☆SCHE funds › Schwab Emerging Markets Equity ETF HOLD — 0.0% -0.0% 0.1 2,984 +0 5 —
☆MO funds › Altria Group Inc ADD — 0.0% +0.0% 0.1 1,457 +200 5 —
☆FBND funds › Fidelity Total Bond ETF HOLD — 0.0% -0.0% 0.1 2,330 +0 5 —
☆FRMI funds › Fermi Inc NEW — 0.0% +0.0% 0.1 11,400 +11,400 1 -33.4%
☆CKX funds › CKX Lands Inc HOLD — 0.0% -0.0% 0.1 9,475 +0 5 —
☆HSBC funds › HSBC HLDGS PLC F Sponsored ADR TRIM — 0.0% -0.0% 0.1 1,058 -3 5 —
☆SPCX funds › Space Ex Tech Spacex Class A NEW — 0.0% +0.0% 0.1 585 +585 1 -90.9%
☆GEV funds › GE Vernova Inc HOLD — 0.0% +0.0% 0.1 85 +0 5 —
☆RCL funds › Royal Caribbean Group F ADD — 0.0% -0.0% 0.1 312 +4 5 —
☆CL funds › Colgate-Palmolive Co ADD — 0.0% -0.0% 0.1 1,080 +5 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF HOLD — 0.0% +0.0% 0.1 319 +0 5 —
☆GDX funds › Vaneck Gold Miners ETF ADD — 0.0% -0.0% 0.1 1,277 +100 5 —
☆PWR funds › Quanta Services Inc ADD — 0.0% +0.0% 0.1 130 +10 5 —
☆C funds › Citigroup Inc ADD — 0.0% +0.0% 0.1 662 +87 5 —
☆FCX funds › Freeport-Mcmoran Inc ADD — 0.0% -0.0% 0.1 1,456 +27 5 —
☆VUSB funds › Vanguard Ultra Short Bond ETF HOLD — 0.0% -0.0% 0.1 1,795 +0 5 —
☆NVS funds › Novartis AG F Sponsored ADR ADD — 0.0% -0.0% 0.1 562 +14 5 —
☆RY funds › Royal Bank Of Canada F ADD — 0.0% +0.0% 0.1 424 +15 5 —
☆GLW funds › Corning Inc TRIM — 0.0% +0.0% 0.1 334 -46 5 —
☆ARKX funds › Ark Space Exploration Innvat ETF HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆SGOV funds › iShares 0 To 3 MNTH Treasury BND ETF ADD — 0.0% -0.0% 0.1 844 +94 5 —
☆VRT funds › Vertiv HLDGS Co Class A ADD — 0.0% +0.0% 0.1 252 +90 5 —
☆XLV funds › Select Sector Health Care SPD ETF IV NEW — 0.0% +0.0% 0.1 526 +526 1 +56.7% re-entry
☆NWN funds › Northwest Nat HLDG Co NEW — 0.0% +0.0% 0.1 1,697 +1,697 1 -8.1%
☆DIS funds › Walt Disney Co TRIM — 0.0% -0.0% 0.1 853 -184 5 —
☆AZN funds › Astrazeneca PLC F ADD — 0.0% -0.0% 0.1 425 +8 2 -75.4%
☆EBAY funds › eBay Inc ADD — 0.0% +0.0% 0.1 708 +13 5 —
☆B funds › Barrick MNG Corp F TRIM — 0.0% -0.0% 0.1 2,145 -136 5 +76.5%
☆LDUR funds › PIMCO Enhncd LW DRTN Actv ETF HOLD — 0.0% -0.0% 0.1 811 +0 5 —
☆CRM funds › Salesforce Com ADD — 0.0% -0.0% 0.1 491 +101 5 —
☆VBIL funds › Vanguard 0-3 Month Treasury ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 2 -27.8%
☆IAU funds › iShares Gold Trust HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆NEA funds › Nuveen Amt Free Quality ADD — 0.0% +0.0% 0.1 6,344 +4,018 5 —
☆FFIN funds › 1ST Finl Banksh HOLD — 0.0% -0.0% 0.1 2,128 +0 5 —
☆WPM funds › Wheaton Precious Metal F ADD — 0.0% -0.0% 0.1 655 +19 5 —
☆BTC funds › Grayscale Bitcoin Mini Trust ETF TRIM — 0.0% -0.0% 0.1 2,792 -258 5 —
☆VV funds › Vanguard Large Cap ETF TRIM — 0.0% -0.0% 0.1 209 -8 5 -0.0%
☆LNG funds › Cheniere Energy Inc HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆BNDX funds › Vanguard Total International BND ETF HOLD — 0.0% -0.0% 0.1 1,471 +0 5 —
☆VTES funds › Vanguard SHRT Tax Exempt BND ETF HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆FDHY funds › Fidelity High Yield Factor ETF TRIM — 0.0% -0.0% 0.1 1,430 -63 5 —
☆SILJ funds › Amplify Junior Silver Miners ETF HOLD — 0.0% -0.0% 0.1 2,704 +0 5 —
☆D funds › Dominion Energy Inc TRIM — 0.0% -0.0% 0.1 950 -50 5 —
☆KEYS funds › Keysight Tech Inc ADD — 0.0% +0.0% 0.1 184 +14 5 —
☆JBL funds › Jabil Inc HOLD — 0.0% +0.0% 0.1 167 +0 5 —
☆TM funds › Toyota Motor Corp F Sponsored ADR ADD — 0.0% -0.0% 0.1 379 +8 5 —
☆IBKR funds › Interactive Brokers Class A ADD — 0.0% +0.0% 0.1 723 +700 5 —
☆SHOP funds › Shopify Inc F Class A ADD — 0.0% -0.0% 0.1 548 +16 5 —
☆ARKW funds › Ark Next Generation Internet ETF HOLD — 0.0% +0.0% 0.1 430 +0 5 —
☆MAIN funds › Main Street Capital ADD — 0.0% -0.0% 0.1 1,190 +5 5 —
☆AXP funds › American Express Co ADD — 0.0% -0.0% 0.1 181 +3 5 —
☆SCHM funds › Charles Schwab US MC ETF NEW — 0.0% +0.0% 0.1 1,630 +1,630 1 +18.4% re-entry
☆HPE funds › Hewlett Packard Enterpri ADD — 0.0% +0.0% 0.1 1,318 +504 5 —
☆CLS funds › Celestica Inc F Class Equity HOLD — 0.0% +0.0% 0.1 163 +0 5 —
☆TECK funds › Teck Resources LTD F Class B HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆HYS funds › PIMCO 0-5 Year High YLD BND Idx ETF TRIM — 0.0% -0.0% 0.1 632 -34 5 —
☆BIO funds › Bio-Rad Labs Inc Class A HOLD — 0.0% -0.0% 0.1 200 +0 3 -0.6%
☆HTH funds › Hilltop Holdings Inc HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆XLK funds › Technology Select Sector SPDR ETF IV ADD — 0.0% +0.0% 0.1 305 +161 5 —
☆RIVN funds › Rivian Automotive Inc Class A HOLD — 0.0% -0.0% 0.1 3,349 +0 5 —
☆CEG funds › Constellation Energy Cor ADD — 0.0% +0.0% 0.1 230 +97 5 —
☆ASTS funds › Ast Spacemobile Inc Class A ADD — 0.0% +0.0% 0.1 643 +301 5 —
☆ETR funds › Entergy Corp ADD — 0.0% -0.0% 0.1 490 +3 5 —
☆BKLC funds › BNY Mellon US Large Cap CR Eq ETF HOLD — 0.0% -0.0% 0.1 384 +0 3 +0.2%
☆AAL funds › American Airls Group HOLD — 0.0% +0.0% 0.1 3,040 +0 5 —
☆MRVL funds › Marvell Technology Inc NEW — 0.0% +0.0% 0.1 182 +182 1 +186.9% re-entry
☆VWO funds › Vanguard FTSE Emerging Mark ETF IV TRIM — 0.0% -0.1% 0.1 901 -21,472 5 —
☆HCSG funds › Healthcare SVC Group TRIM — 0.0% -0.0% 0.1 2,164 -724 5 —
☆VZ funds › Verizon Communicatn TRIM — 0.0% -0.0% 0.1 1,217 -361 5 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.0% -0.0% 0.1 307 -15 5 —
☆ENB funds › Enbridge Inc F ADD — 0.0% -0.0% 0.1 942 +47 5 —
☆HMC funds › Honda Motor Co LTD F Sponsored ADR ADD — 0.0% +0.0% 0.1 1,873 +518 5 —
☆WPC funds › W.P. Carey Inc. REIT HOLD — 0.0% -0.0% 0.1 696 +0 5 —
☆ALL funds › Allstate Corp HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆NWSA funds › News Corp New Class A ADD — 0.0% -0.0% 0.0 1,996 +5 5 —
☆ITW funds › Illinois Tool Works HOLD — 0.0% -0.0% 0.0 179 +0 5 —
☆BP funds › BP PLC F Sponsored ADR ADD — 0.0% -0.0% 0.0 1,316 +106 5 —
☆NEM funds › Newmont Corp ADD — 0.0% +0.0% 0.0 517 +252 5 —
☆CPAY funds › Corpay Inc HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆ARKQ funds › Ark Autonomous Tech RBTCS ETF HOLD — 0.0% -0.0% 0.0 352 +0 5 —
☆ELMD funds › Electromed Inc HOLD — 0.0% +0.0% 0.0 1,099 +0 2 +139.8%
☆CWB funds › SPDR BLMBG Barclays Convert Secs ETF NEW — 0.0% +0.0% 0.0 430 +430 1 -6.2%
☆BMO funds › Bank Montreal Que F TRIM — 0.0% +0.0% 0.0 260 -15 5 —
☆AMSF funds › Amerisafe Inc HOLD — 0.0% -0.0% 0.0 1,358 +0 5 —
☆TTE funds › Totalenergies F ADD — 0.0% -0.0% 0.0 589 +156 3 +32.3%
☆APH funds › Amphenol Corp Class A ADD — 0.0% +0.0% 0.0 257 +40 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF IV ADD — 0.0% +0.0% 0.0 659 +642 5 —
☆XLF funds › Select STR Financial Select S ETF IV NEW — 0.0% +0.0% 0.0 813 +813 1 +40.6% re-entry
☆PGR funds › Progressive Co Ohio TRIM — 0.0% -0.0% 0.0 196 -429 5 —
☆ARLP funds › Alliance Resource Par LP HOLD — 0.0% -0.0% 0.0 1,773 +0 5 —
☆MAR funds › Marriott Intl Inc Class A ADD — 0.0% -0.0% 0.0 113 +3 5 —
☆GLDM funds › SPDR Gold Minishares Etv HOLD — 0.0% -0.0% 0.0 520 +0 5 —
☆TMO funds › Thermo Fisher SCNTFC TRIM — 0.0% -0.0% 0.0 82 -161 5 —
☆CP funds › Canadian Pacific Kansa F ADD — 0.0% -0.0% 0.0 474 +8 5 —
☆ANDE funds › Andersons Inc ADD — 0.0% -0.0% 0.0 596 +1 5 —
☆MUFG funds › Mitsubishi UFJ Financial Group Inc TRIM — 0.0% -0.0% 0.0 2,018 -330 5 —
☆QQQ funds › Invesco QQQ Trust ADD — 0.0% +0.0% 0.0 55 +25 5 —
☆UL funds › Unilever PLC F Sponsored ADR TRIM — 0.0% -0.0% 0.0 669 -5 3 -30.5%
☆BTI funds › Brit Amer Tobacco F Sponsored ADR ADD — 0.0% -0.0% 0.0 649 +13 5 —
☆VRTX funds › Vertex Pharmaceutica HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆YUM funds › Yum Brands Inc ADD — 0.0% +0.0% 0.0 246 +160 5 —
☆PHYS funds › Sprott Physical Gold Etv HOLD — 0.0% -0.0% 0.0 1,300 +0 3 -13.3%
☆AM funds › Antero Midstream Corp HOLD — 0.0% -0.0% 0.0 1,706 +0 5 —
☆TEAM funds › Atlassian Corp Class A TRIM — 0.0% -0.0% 0.0 493 -4 5 —
☆SONY funds › Sony Group Corp F Sponsored ADR ADD — 0.0% +0.0% 0.0 1,908 +1,100 5 —
☆MET funds › Metlife Inc TRIM — 0.0% -0.0% 0.0 449 -9 5 —
☆DIN funds › Dine Brands Global Inc HOLD — 0.0% +0.0% 0.0 1,044 +0 5 +12.8%
☆PLD funds › Prologis Inc. REIT ADD — 0.0% -0.0% 0.0 275 +6 5 —
☆ARKG funds › Ark Genomic Revolution ETF HOLD — 0.0% +0.0% 0.0 869 +0 5 —
☆FCFS funds › Firstcash HLDGS Inc TRIM — 0.0% -0.0% 0.0 168 -118 5 —
☆SCHZ funds › Schwab US Aggregate Bond ETF HOLD — 0.0% -0.0% 0.0 1,564 +0 5 —
☆TDC funds › Teradata Corp NEW — 0.0% +0.0% 0.0 1,042 +1,042 1 -74.6%
☆HON funds › Honeywell Intl Inc NEW — 0.0% +0.0% 0.0 161 +161 1 -11.2%
☆AEM funds › Agnico Eagle Mines LTD TRIM — 0.0% -0.0% 0.0 232 -4 5 —
☆CF funds › CF Industries HLDG TRIM — 0.0% -0.0% 0.0 332 -21 5 —
☆SLV funds › iShares Silver Trust ETF IV ADD — 0.0% -0.0% 0.0 670 +53 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.0% +0.0% 0.0 161 +161 1 -104.9%
☆SANM funds › Sanmina Corp HOLD — 0.0% +0.0% 0.0 140 +0 3 +22.1%
☆THG funds › Hanover Insurance HOLD — 0.0% +0.0% 0.0 163 +0 2 +40.1%
☆APG funds › Api Group Corp TRIM — 0.0% -0.0% 0.0 820 -1 5 —
☆STNG funds › Scorpio Tankers Inc F HOLD — 0.0% -0.0% 0.0 499 +0 5 +45.3%
☆HDV funds › iShares Core High Dividend ETF ADD — 0.0% -0.0% 0.0 1,250 +1,000 5 —
☆PAYX funds › Paychex Inc ADD — 0.0% -0.0% 0.0 347 +5 5 —
☆SAN funds › Banco Santander S A F Sponsored ADR ADD — 0.0% +0.0% 0.0 2,471 +1,487 5 —
☆LHX funds › L3harris Technologies In ADD — 0.0% -0.0% 0.0 117 +1 5 —
☆XLI funds › Select Sector Industrial SPDR ETF IV NEW — 0.0% +0.0% 0.0 183 +183 1 +21.5%
☆WM funds › Waste Management Inc ADD — 0.0% -0.0% 0.0 152 +14 5 —
☆AMRX funds › Amneal Pharmaceuticals I Class A HOLD — 0.0% +0.0% 0.0 1,957 +0 2 +12.6%
☆ALLE funds › Allegion Public LTD F HOLD — 0.0% -0.0% 0.0 241 +0 5 —
☆MD funds › Mednax Inc HOLD — 0.0% +0.0% 0.0 1,336 +0 4 +44.1%
☆ALTO funds › Alto Ingredients Inc HOLD — 0.0% -0.0% 0.0 5,896 +0 3 +148.4%
☆TXT funds › Textron Inc HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆PB funds › Prosperity Bancshare HOLD — 0.0% -0.0% 0.0 454 +0 5 —
☆CMPR funds › Cimpress PLC F NEW — 0.0% +0.0% 0.0 326 +326 1 -54.1%
☆XLU funds › Select Sector Uti Select SPDR ETF IV ADD — 0.0% +0.0% 0.0 723 +167 2 -38.0%
☆SOUN funds › Soundhound Ai Inc Class A HOLD — 0.0% -0.0% 0.0 5,050 +0 5 —
☆SKYQ funds › SKY Quarry Inc NEW — 0.0% +0.0% 0.0 8,900 +8,900 1 -47.4%
☆XLP funds › SPDR Fund Consumer Staples ETF IV NEW — 0.0% +0.0% 0.0 392 +392 1 -20.4%
☆ATLC funds › Atlanticus HLDGS Corp NEW — 0.0% +0.0% 0.0 318 +318 1 +178.5%
☆CTVA funds › Corteva Inc ADD — 0.0% +0.0% 0.0 383 +94 5 —
☆VG funds › Venture Global Inc Class A ADD — 0.0% -0.0% 0.0 2,914 +4 3 +86.1%
☆AMBA funds › Ambarella Inc F NEW — 0.0% +0.0% 0.0 373 +373 1 -6.6%
☆KMI funds › Kinder Morgan Inc ADD — 0.0% +0.0% 0.0 1,000 +254 5 —
☆MCFT funds › Mastercraft Boat HLDGS I HOLD — 0.0% +0.0% 0.0 1,236 +0 3 +32.1%
☆TD funds › Toronto-Dominion BK F ADD — 0.0% +0.0% 0.0 261 +3 5 —
☆SKWD funds › Skyward Specialty Ins GR HOLD — 0.0% +0.0% 0.0 535 +0 3 +8.3% re-entry
☆AEP funds › Amer Electric PWR Co ADD — 0.0% +0.0% 0.0 227 +48 5 —
☆MPWR funds › Monolithic Power SYS ADD — 0.0% +0.0% 0.0 22 +2 2 +13.6% re-entry
☆EFXT funds › Enerflex LTD F NEW — 0.0% +0.0% 0.0 1,238 +1,238 1 -85.0%
☆AMR funds › Alpha Metallurgical Resources Inc HOLD — 0.0% -0.0% 0.0 183 +0 4 -8.8%
☆ING funds › ING Groep NV TRIM — 0.0% -0.0% 0.0 957 -55 5 —
☆ARKF funds › Ark Fintech Innovation ETF HOLD — 0.0% -0.0% 0.0 760 +0 5 —
☆KGC funds › Kinross Gold Corp ADD — 0.0% -0.0% 0.0 1,260 +320 3 -11.0%
☆JEPI funds › JPMorgan Equity Premium Income ETF ADD — 0.0% -0.0% 0.0 525 +12 5 —
☆NFG funds › NTNL Fuel Gas Co ADD — 0.0% -0.0% 0.0 380 +2 5 —
☆UTF funds › Cohen And Steers Infrast HOLD — 0.0% -0.0% 0.0 1,045 +0 5 —
☆TRV funds › Travelers Companies HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆IYE funds › iShares US Energy ETF IV HOLD — 0.0% -0.0% 0.0 505 +0 5 —
☆ENSG funds › Ensign Group Inc HOLD — 0.0% -0.0% 0.0 178 +0 5 -8.4%
☆PACS funds › Pacs Group Inc Equity Class Equity ADD — 0.0% +0.0% 0.0 663 +235 3 +284.1%
☆MCY funds › Mercury Gen Corp New HOLD — 0.0% +0.0% 0.0 265 +0 3 +3.9%
☆GTX funds › Garrett Motion Inc ADD — 0.0% +0.0% 0.0 779 +26 5 —
☆CARR funds › Carrier Global Corp ADD — 0.0% +0.0% 0.0 383 +225 5 —
☆NRIM funds › Northrim Bancorp Inc HOLD — 0.0% +0.0% 0.0 1,005 +0 3 +6.0%
☆NEXA funds › Nexa Resources SA NEW — 0.0% +0.0% 0.0 2,272 +2,272 1 -31.3%
☆EXG funds › Eaton Vance Tax Man GL D HOLD — 0.0% -0.0% 0.0 2,828 +0 5 —
☆SMFG funds › Sumitomo Mitsui Finl00 F Sponsored ADR TRIM — 0.0% -0.0% 0.0 1,141 -86 5 —
☆PDO funds › PIMCO Dynamic Income Opp ADD — 0.0% -0.0% 0.0 2,038 +58 5 —
☆NZF funds › Nuveen Municipal Credit ADD — 0.0% -0.0% 0.0 2,109 +40 5 —
☆YPF funds › YPF Sociedad Anonima F Sponsored ADR NEW — 0.0% +0.0% 0.0 588 +588 1 +0.2%
☆SPGI funds › S&P Global Inc TRIM — 0.0% -0.0% 0.0 65 -170 5 —
☆BJ funds › B J S Wholesale Club Hol HOLD — 0.0% -0.0% 0.0 303 +0 5 —
☆PRM funds › Perimeter Solutions NEW — 0.0% +0.0% 0.0 737 +737 1 -18.4%
☆LB funds › Landbridge Co LLC CL A Class A TRIM — 0.0% -0.0% 0.0 331 -162 5 —
☆EAT funds › Brinker Intl Inc HOLD — 0.0% -0.0% 0.0 155 +0 2 +83.4% re-entry
☆MUR funds › Murphy Oil Corp HLDG HOLD — 0.0% -0.0% 0.0 798 +0 5 —
☆DNP funds › DNP Select Income CF ADD — 0.0% -0.0% 0.0 2,386 +43 5 —
☆WBD funds › Warner Brothers Discover ADD — 0.0% +0.0% 0.0 959 +232 5 —
☆PRVA funds › Privia Health Group Inc HOLD — 0.0% +0.0% 0.0 984 +0 5 —
☆ADP funds › Auto Data Processing TRIM — 0.0% -0.0% 0.0 112 -7 5 —
☆GSST funds › GS Access Ultra Short Bond ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆NEAR funds › BlackRock Short Maturity Bond ETF HOLD — 0.0% -0.0% 0.0 495 +0 5 —
☆MGY funds › Magnolia Oil & Gas Corp Class A HOLD — 0.0% -0.0% 0.0 972 +0 5 —
☆XYLD funds › Global X S&P 500 Covered Call ETF ADD — 0.0% -0.0% 0.0 604 +16 5 -6.9%
☆AMLP funds › Alerian MLP ETF ADD ETP 0.0% -0.0% 0.0 472 +9 5 —
☆MCO funds › Moodys Corp HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆RMNI funds › Rimini Street Inc Delawa HOLD — 0.0% +0.0% 0.0 5,732 +0 5 —
☆NTES funds › Netease Inc F Sponsored ADR ADD — 0.0% +0.0% 0.0 190 +9 5 —
☆CMG funds › Chipotle Mexican GRL TRIM — 0.0% -0.0% 0.0 711 -50 5 —
☆VBNK funds › Versabank F NEW — 0.0% +0.0% 0.0 1,040 +1,040 1 +71.1%
☆GPRE funds › Green Plains Inc NEW — 0.0% +0.0% 0.0 1,568 +1,568 1 -53.6%
☆MCHP funds › Microchip Technology Forward Split ADD — 0.0% +0.0% 0.0 264 +32 5 +1.1%
☆EQIX funds › Equinix Inc REIT HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆CAH funds › Cardinal Health Inc ADD — 0.0% -0.0% 0.0 100 +2 5 —
☆GM funds › General Motors Co ADD — 0.0% -0.0% 0.0 305 +18 5 —
☆TPR funds › Tapestry Inc HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆MSCI funds › MSCI Inc HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆OMCL funds › Omnicell Inc NEW — 0.0% +0.0% 0.0 550 +550 1 -70.0%
☆SYM funds › Symbotic Inc Class A NEW — 0.0% +0.0% 0.0 508 +508 1 -57.4%
☆IJH funds › iShares Core S&P Mid Cap ETF IV ADD — 0.0% +0.0% 0.0 294 +94 5 —
☆CDE funds › Coeur MNG Inc ADD — 0.0% -0.0% 0.0 1,385 +34 2 -57.6%
☆AMP funds › Ameriprise Finl HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆PSKY funds › Paramount Skydance Corp Class Class B NEW — 0.0% +0.0% 0.0 2,258 +2,258 1 -7.7%
☆AZO funds › Autozone Inc HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆QQQX funds › Nuveen Nasdaq 100 Dynami ADD — 0.0% -0.0% 0.0 724 +16 2 +7.5% re-entry
☆CLBT funds › Cellebrite DI LTD F Class A HOLD — 0.0% -0.0% 0.0 1,527 +0 4 -50.7%
☆OSW funds › Onespaworld HLDGS Com Usd0.0001 TRIM — 0.0% -0.0% 0.0 789 -454 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.0 125 +118 5 —
☆CVS funds › CVS Health Corp HOLD — 0.0% +0.0% 0.0 214 +0 5 —
☆CBRS funds › Cerebras SYS Inc Class A NEW — 0.0% +0.0% 0.0 100 +100 1 -95.9%
☆VGSH funds › Vanguard Short Term Treasury ETF TRIM — 0.0% -0.0% 0.0 379 -440 5 —
☆MELI funds › Mercadolibre Inc TRIM — 0.0% -0.0% 0.0 13 -3 5 —
☆APLD funds › Applied Digital Corp NEW — 0.0% +0.0% 0.0 589 +589 1 -85.2%
☆CNI funds › Canadian Natl Railwy F ADD — 0.0% +0.0% 0.0 184 +15 5 —
☆SPG funds › Simon PPTY Group REIT ADD — 0.0% +0.0% 0.0 98 +2 5 —
☆HSY funds › Hershey Co ADD — 0.0% +0.0% 0.0 124 +117 5 —
☆VGK funds › Vanguard FTSE Europe ETF NEW — 0.0% +0.0% 0.0 245 +245 1 +10.7%
☆ERO funds › Ero Copper Corp F HOLD — 0.0% -0.0% 0.0 810 +0 2 -3.2%
☆DLY funds › Doubleline Yield Opportu ADD — 0.0% -0.0% 0.0 1,536 +37 5 —
☆BSM funds › Black Stone Minerals LP ADD — 0.0% -0.0% 0.0 1,546 +33 5 —
☆NP funds › Neptune Ins HLDGS Inc Class A HOLD — 0.0% +0.0% 0.0 684 +0 2 +142.8%
☆TDG funds › Transdigm Group Inc HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆ETOR funds › Etoro Group LTD F Class A NEW — 0.0% +0.0% 0.0 536 +536 1 -101.3%
☆NAD funds › Nuveen Dividend Advantag ADD — 0.0% +0.0% 0.0 1,732 +635 5 —
☆NSC funds › Norfolk Southern Co TRIM — 0.0% -0.0% 0.0 67 -19 5 —
☆ARCC funds › Ares Capital Corp ADD — 0.0% -0.0% 0.0 1,136 +29 5 —
☆DSL funds › Doubleline Income Soluti ADD — 0.0% -0.0% 0.0 1,890 +55 5 —
☆DXYZ funds › Destiny Tech 100 Inc NEW — 0.0% +0.0% 0.0 800 +800 1 -111.9%
☆ADUS funds › Addus Homecare Corp HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆CHE funds › Chemed Corp NEW — 0.0% +0.0% 0.0 44 +44 1 +95.1% re-entry
☆ANIP funds › Ani Pharmaceuticals HOLD — 0.0% -0.0% 0.0 247 +0 4 -34.6%
☆PARR funds › Par Pacific Holdings Inc HOLD — 0.0% -0.0% 0.0 363 +0 4 +155.8%
☆ROST funds › Ross Stores Inc ADD — 0.0% -0.0% 0.0 95 +6 5 —
☆RSPA funds › Invesco S&P 500 Equal Weight Income Advantage NEW — 0.0% +0.0% 0.0 376 +376 1 +12.5%
☆LIVN funds › Livanova PLC F HOLD — 0.0% +0.0% 0.0 244 +0 4 +31.2%
☆DLR funds › Digital Realty Trust REIT ADD — 0.0% +0.0% 0.0 111 +26 5 —
☆SLP funds › Simulations Plus Inc HOLD — 0.0% +0.0% 0.0 1,087 +0 3 -13.4%
☆DX funds › Dynex Capital Inc ADD — 0.0% -0.0% 0.0 1,492 +19 3 -12.9%
☆AVAV funds › Aerovironment Inc HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆SYY funds › Sysco Corp TRIM — 0.0% -0.0% 0.0 236 -596 5 —
☆FANG funds › Diamondback Energy HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆QUAL funds › iShares MSCI USA QLTY Fact ETF IV HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆CUSIP:205306103 funds › Trubridge Inc NEW — 0.0% +0.0% 0.0 744 +744 1 —
☆GD funds › General Dynamics Co HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆NOW funds › Service Now Inc ADD — 0.0% -0.0% 0.0 195 +38 5 —
☆ELV funds › Anthem Inc ADD — 0.0% +0.0% 0.0 50 +1 5 —
☆BABA funds › Alibaba Group HLDG LTD F Sponsored ADR TRIM — 0.0% -0.0% 0.0 199 -260 5 —
☆IVE funds › iShares S&P 500 Value ETF HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆NRP funds › Natural Resources Partners LP NEW — 0.0% +0.0% 0.0 197 +197 1 -28.4%
☆DHR funds › Danaher Corp ADD — 0.0% -0.0% 0.0 100 +4 5 —
☆TMFC funds › Motley Fool 100 Index ETF HOLD — 0.0% -0.0% 0.0 250 +0 3 -4.9%
☆NUE funds › Nucor Corp HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆CAST funds › Freecast Inc Class A NEW — 0.0% +0.0% 0.0 2,800 +2,800 1 -100.2%
☆JQUA funds › JPMorgan U.S. Quality Factor ETF HOLD — 0.0% -0.0% 0.0 259 +0 5 —
☆CTAS funds › Cintas Corp TRIM — 0.0% -0.0% 0.0 110 -17 5 —
☆ADSK funds › Autodesk Inc HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆PDI funds › PIMCO Dynamic Income CF ADD — 0.0% -0.0% 0.0 1,095 +41 2 -48.4% re-entry
☆GSHD funds › Goosehead Insurance Inc NEW — 0.0% +0.0% 0.0 381 +381 1 +531.3%
☆IX funds › Orix Corp F Sponsored ADR HOLD — 0.0% +0.0% 0.0 483 +0 5 —
☆Q funds › Qnity Electronics Inc ADD — 0.0% +0.0% 0.0 112 +66 3 +88.7%
☆ETHE funds › Grayscale Ethereum Com U HOLD — 0.0% -0.0% 0.0 1,430 +0 5 —
☆PAHC funds › Phibro Animal Health Cor Class A HOLD — 0.0% -0.0% 0.0 580 +0 3 -54.3% re-entry
☆GSK funds › GlaxoSmithKline PLC F Sponsored ADR ADD — 0.0% -0.0% 0.0 342 +28 5 —
☆WDAY funds › Workday Inc Class A HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆BIDU funds › Baidu Inc ADD — 0.0% -0.0% 0.0 157 +14 5 —
☆FDX funds › Fedex Corp ADD — 0.0% -0.0% 0.0 57 +2 5 —
☆CSW funds › CSW Industrials Inc HOLD — 0.0% -0.0% 0.0 64 +0 2 +7.9%
☆BAM funds › Brookfiled Asset Manag F Class A TRIM — 0.0% -0.0% 0.0 392 -1,705 5 —
☆NGG funds › NTNL Grid PLC F Sponsored ADR HOLD — 0.0% -0.0% 0.0 211 +0 5 —
☆BBVA funds › Banco Bilbao Vizcaya A F Sponsored ADR TRIM — 0.0% -0.0% 0.0 679 -863 5 —
☆DBX funds › Dropbox Inc HOLD — 0.0% +0.0% 0.0 614 +0 5 —
☆ALC funds › Alcon Inc F HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆MFG funds › Mizuho Financial Group Inc TRIM — 0.0% -0.0% 0.0 1,734 -157 5 +57.1%
☆BN funds › Brookfield Corp F Class A HOLD — 0.0% -0.0% 0.0 390 +0 5 —
☆RIME funds › Algorhythm HLDGS Inc NEW — 0.0% +0.0% 0.0 28,884 +28,884 1 -117.6%
☆HIG funds › Hartford Finl SVC GP TRIM — 0.0% -0.0% 0.0 124 -100 5 —
☆CBOE funds › CBOE Global MKTS Inc HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆PMTS funds › Cpi Card Group Inc NEW — 0.0% +0.0% 0.0 793 +793 1 +934.9%
☆PRGS funds › Progress Software Co NEW — 0.0% +0.0% 0.0 486 +486 1 +411.1% re-entry
☆CMRC funds › Commerce Com Inc Class Series 1 NEW — 0.0% +0.0% 0.0 5,494 +5,494 1 -86.0%
☆VOOV funds › Vanguard S&P 500 Value Index Fund ETF Shares NEW — 0.0% +0.0% 0.0 74 +74 1 +4.4%
☆A funds › Agilent Technologies ADD — 0.0% +0.0% 0.0 119 +28 5 —
☆VTRS funds › Viatris Inc ADD — 0.0% +0.0% 0.0 999 +50 5 —
☆HAL funds › Halliburton Co HLDG ADD — 0.0% -0.0% 0.0 461 +2 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 1,054 1054 0.14 58% 0.043 0.585 — in
2026Q1 892 962 0.22 62% 0.049 0.462 — in
2025Q4 970 966 0.05 58% 0.044 0.732 — in
2025Q3 961 947 0.07 59% 0.045 0.696 — in
2025Q2 889 1016 0.12 59% 0.045 0.632 — entered
2025Q1 783 995 0.00 60% 0.045 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