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☆Advisory Alpha, LLC

CIK 0001576762 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.822
AUM ($M)
4,077
Positions
571
Turnover
0.06
Top-10 wt
48%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 614 positions (showing top 500 by weight) · portfolio value $4,077M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 8.4% +0.5% 343.7 2,888,101 -61,999 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 7.4% -0.3% 300.2 4,938,446 -6,826 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 6.3% +0.3% 257.5 6,983,767 -167,760 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 5.9% +1.5% 241.6 1,268,200 +57,286 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 4.9% -0.2% 201.6 4,000,503 -92,527 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 3.9% -0.3% 160.1 5,333,999 +149,154 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 3.4% +0.3% 137.2 3,796,240 -85,576 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 2.7% -0.3% 111.4 4,753,003 -1,442 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 2.6% -0.0% 104.9 1,956,757 +49,442 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 2.2% -0.3% 90.5 2,246,592 -81,367 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% -0.2% 84.4 1,021,669 +19,126 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.8% -0.2% 72.0 1,236,917 +20,046 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.7% -0.0% 69.1 1,335,026 +4,664 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.5% -0.0% 60.3 379,833 +3,360 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.4% -0.1% 57.5 310,256 -35,480 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 1.2% -0.1% 49.8 2,230,802 +63,560 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.2% +0.1% 49.5 596,228 +110,011 5 —
☆ICVT funds › ISHARES TR TRIM — 1.2% +0.0% 49.1 403,189 -12,033 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.2% -0.0% 47.7 406,747 +6,192 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 47.2 913,266 +63,975 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.1% -0.1% 43.8 283,898 -3,432 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 42.7 147,592 +2,175 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.1% 41.9 1,580,881 +1,136 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.0% 40.2 913,389 -4,112 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.1% 40.0 531,412 +3,453 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 1.0% -0.1% 39.1 2,184,822 +37,274 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 39.0 194,777 +12,492 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 37.7 1,527,811 -3,544 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.1% 35.0 326,682 -3,973 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% -0.0% 33.0 139,306 -5,839 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.7% -0.1% 29.8 404,310 -8,250 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 28.3 1,079,040 +15,056 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.0% 27.8 412,915 +6,742 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 26.7 648,270 +52,950 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 26.4 320,063 +23,298 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 24.9 806,621 -42,202 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 24.4 955,598 +21,096 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 21.4 57,359 +4,658 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 21.3 107,901 +6,199 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 21.1 415,988 -3,809 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 20.1 632,443 +8,516 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 19.5 221,997 +1,212 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 17.4 73,039 +3,116 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 16.1 52,638 +2,659 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 16.0 455,568 +32,808 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 15.6 394,851 +22,452 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.0% 15.5 249,443 -906 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 15.1 283,956 -35,884 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 14.7 364,776 +22,753 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.5% 14.5 320,069 -342,340 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 14.2 39,867 +2,073 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.2% 13.4 309,557 +160,929 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 13.2 31,453 +2,470 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 13.1 37,077 +1,642 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 13.0 518,155 -10,888 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 11.9 15,953 -2,843 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 11.8 48,560 +2,775 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 11.7 507,769 +34,078 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 10.7 198,674 +4,767 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 10.5 135,810 -163 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 10.4 465,244 +33,111 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 10.0 27,456 +1,130 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 9.8 17,351 +2,851 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 9.2 238,078 +14,551 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 9.1 227,732 +14,722 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 8.7 7,238 +1,047 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 8.4 16,722 +2,425 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 7.9 10,869 -661 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 7.6 7,135 +1,091 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.1% 7.3 49,531 +26,553 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 7.2 19,577 -131 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 7.2 83,149 +68,777 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 7.1 327,100 +24,928 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 6.9 136,583 -7,405 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.1% 6.7 20,476 +6,910 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 6.6 57,915 +5,692 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 5.8 115,968 +25,823 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 5.7 137,093 +100,161 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 5.6 22,094 +5,590 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 5.3 38,417 +2,444 5 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 5.1 118,670 +6,760 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 4.9 229,603 +11,944 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 4.5 60,121 -2,210 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 4.1 86,672 +26,104 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.1 83,486 +14,937 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.0 5,746 -3,200 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.9 10,544 +1,723 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 3.9 54,000 +5,092 5 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.8 148,157 +1,586 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 3.7 42,470 +15,087 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 3.7 6,365 -1,816 5 —
☆AUGW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 3.5 103,834 -3,483 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 3.5 62,147 +9,363 2 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.5 176,861 -54,287 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.5 72,040 -14,425 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 3.4 11,345 +10,203 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 3.4 70,020 -68,147 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 3.4 4,534 +507 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.4 15,410 -721 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 3.3 9,818 +3,445 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 3.3 9,745 +1,861 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 3.3 18,053 +2,264 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES HOLD — 0.1% +0.0% 3.2 72,569 +0 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 3.2 75,972 +26,379 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 3.2 8,934 +358 5 —
☆PNOV funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 3.0 68,525 +17,765 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.0 50,793 -933 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 3.0 2,602 +730 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 3.0 23,352 +4,310 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 2.9 18,208 +13,779 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 2.9 36,103 -2,968 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.2% 2.9 63,105 -167,820 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 2.9 10,236 -233 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 2.8 6,777 +603 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 2.8 34,253 +9,494 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 36,575 -718 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 2.7 16,562 +3,496 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 2.7 2,835 -2 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.6 5,113 -37 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.6 76,995 -58,088 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.1% +0.1% 2.5 193,822 +193,822 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 2.5 9,774 +1,514 5 —
☆PSEP funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.5 53,273 +4,747 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 2.4 99,693 -101,012 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 2.3 21,367 +3,163 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 2.3 15,745 +1,708 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 2.2 3,477 -880 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.2 23,177 -2,286 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 2.2 8,609 -401 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 2.2 15,504 +8,419 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 2.1 37,478 +576 5 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 2.1 44,309 +9,616 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 2.1 6,071 -131 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.2% 2.1 3,250 -10,081 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 2.0 20,304 +3,648 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 2.0 7,968 -161 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 2.0 3,815 -891 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.9 9,219 +921 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.9 21,398 +18,035 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 1.9 3,631 -108 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 1.8 6,575 +544 5 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 1.8 17,277 +1,840 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.8 15,253 -656 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.8 9,549 +2,622 5 —
☆EPS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.8 22,500 -1,106 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 1.7 2,665 -662 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 1.7 14,826 +3,489 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.7 4,536 +360 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.7 82,005 +11,806 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 1.7 59,811 +47,332 3 —
☆BGSI funds › BOYD GROUP SERVICES INC HOLD — 0.0% -0.0% 1.6 17,262 +0 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 1.6 22,864 +648 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 1.6 3,547 +415 5 —
☆GNTX funds › GENTEX CORP TRIM — 0.0% +0.0% 1.6 63,527 -123 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.6 4,729 +812 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 1.6 16,579 +6,064 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.6 9,766 +2,325 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 1.6 1,880 -243 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 1.5 5,180 +5,180 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.5 10,773 +3,544 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 1.5 8,695 -171 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 1.5 3,173 +3,173 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 1.5 1,300 -27 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.5 12,768 +10,895 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 1.5 10,060 +1,045 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.5 3,169 +934 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.5 31,562 +2,970 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.5 1,924 +979 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 1.5 6,388 +1,784 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.5 6,172 +1,086 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 1.5 734 +449 2 —
☆JADE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.5 18,100 +9,750 2 —
☆EMHY funds › ISHARES INC TRIM — 0.0% -0.0% 1.4 35,049 -3,320 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 1.4 5,268 +1,844 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 1.4 13,248 +765 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% +0.0% 1.4 5,830 +3,568 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.4 3,219 +528 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.4 2,146 +353 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 1.4 3,508 +204 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.3 64,588 -58 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 1.3 18,806 +2,847 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.3 5,883 -72 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 1.3 4,823 -622 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 11,697 -24 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.3 5,992 -127 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.3 5,671 +1,672 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 1.3 19,797 +10,010 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.2 46,362 +13,109 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.2 3,930 +122 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 1.2 5,643 +809 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.2 535 +190 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 1.2 14,856 +1,547 5 —
☆AAXJ funds › ISHARES TR TRIM — 0.0% +0.0% 1.2 10,085 -50 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.2 5,162 +2,876 2 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.2 14,277 +1,952 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 1.2 8,747 +1,140 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.2 15,260 +604 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 10,682 -9,236 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.1 4,224 -376 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.1 2,865 -37 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 1.1 5,962 +1,290 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 1.1 8,797 +1,594 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 1.1 2,687 +751 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 1.1 7,607 +963 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 11,451 -11,573 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 1.1 4,985 +173 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 1.1 3,200 +1,569 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.1 950 +245 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 1.1 37,133 -84,045 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.1 11,473 +1,532 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.1 10,145 -3,248 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 1.0 3,122 +162 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.0 42,927 +1,631 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.0 12,474 -5,290 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.0 3,860 +3,860 1 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.0 8,239 +6,190 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.0 6,351 +419 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.0 15,366 +10,904 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.0 2,022 +199 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 1.0 2,697 -288 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.0 1,999 -2 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 12,939 -1,140 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.0 8,435 -4,241 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.0 968 +55 5 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 1.0 5,201 +5,201 1 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.0 20,937 +4,835 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.0 9,844 +1,939 5 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 1.0 3,313 +7 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 1.0 6,492 +85 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 1.0 3,743 +970 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.0 33,263 +33,263 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.9 4,700 +914 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.9 11,264 +4,947 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 18,530 -12,021 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.9 4,236 -1,137 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.9 3,418 +45 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.9 17,126 -1,508 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.9 11,357 +8,338 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 2,606 +200 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.9 11,533 -1,181 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.9 2,230 +549 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.9 9,800 +2,965 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.9 29,816 +1,951 5 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.9 3,491 -3,028 4 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.9 4,333 -303 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.9 9,767 +3,211 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 0.9 3,361 +761 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.9 33,777 +101 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.9 14,136 +26 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.9 10,095 +2,197 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,321 +2,971 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.9 5,702 +4 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.9 5,068 +5,068 1 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.9 2,019 +251 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.8 3,496 +537 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.8 6,179 +1,037 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 0.8 3,669 +1,317 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.8 4,333 +369 5 —
☆ILF funds › ISHARES TR ADD — 0.0% -0.0% 0.8 24,880 +78 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.8 2,964 +38 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.8 8,565 -100 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.8 2,184 +625 5 —
☆EFIV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 11,229 +1,694 4 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 12,069 -1,318 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.8 14,124 -789 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.8 7,303 +3,394 4 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.8 5,159 +357 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.8 36,109 -1,942 5 —
☆EUAD funds › SPINNAKER ETF SERIES TRIM — 0.0% -0.0% 0.8 18,549 -286 5 —
☆PDEC funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.8 16,958 +5,278 5 —
☆DAN funds › DANA INC NEW — 0.0% +0.0% 0.8 28,405 +28,405 1 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 20,700 -1,542 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 0.8 16,130 +25 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,273 +687 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.7 9,771 +9,771 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 17,057 -3,417 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.7 7,861 +4,084 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.7 9,483 +4,660 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.7 4,723 +1,227 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.7 6,750 +3,291 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.7 10,754 +1,959 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.7 28,992 +9,117 4 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,209 -2,189 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.7 2,632 +421 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.7 16,114 -1,100 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.7 7,592 +58 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.7 14,986 -1,690 5 —
☆IMTM funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 13,003 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.7 16,355 -1,888 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 1,038 +50 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 0.7 14,977 +4,007 4 —
☆CMBS funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 14,209 -1,337 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.7 8,072 +157 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.7 8,942 +2 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.7 5,856 +5,856 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.7 3,214 +442 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.7 4,860 +44 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 0.7 6,809 +1,506 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 8,973 -21,169 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 2,213 -208 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.7 7,521 +24 2 —
☆IXC funds › ISHARES TR ADD — 0.0% -0.0% 0.7 13,506 +190 2 —
☆SLQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 13,044 +0 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 25,761 -584 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.7 666 +666 1 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.6 4,993 +320 5 —
☆HEWJ funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 10,035 -17 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.6 6,700 +0 5 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.6 8,624 +784 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.6 18,851 +4,278 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 15,672 -2,078 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.6 4,361 +495 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.6 10,979 +567 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.6 319 +74 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.6 3,753 +339 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.6 1,594 +265 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.6 1,763 +235 4 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 0.6 5,485 +134 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.6 818 +4 4 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,412 +900 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.6 1,215 +160 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.6 2,071 -521 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.6 16,901 +1,776 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.6 4,522 -782 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.6 4,997 +2,335 4 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.6 5,183 +3,155 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.6 8,311 +1,037 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.6 1,200 -47 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 0.6 4,211 +917 4 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 0.6 6,958 +2,707 4 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,393 +146 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.6 7,924 +526 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.6 6,921 +454 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.6 7,527 -267 4 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.6 2,554 +2,554 1 —
☆UGL funds › PROSHARES TR II TRIM — 0.0% -0.0% 0.6 13,220 -4,548 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.6 7,681 -228 4 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.6 40,995 -3,536 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 6,928 +6 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 8,763 -17,265 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 9,040 +0 3 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.6 20,272 -34 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.6 6,317 +1,409 4 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.6 4,271 +903 3 —
☆JFLI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 10,205 +4,505 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.6 4,372 +296 2 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,864 +694 4 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.5 7,074 -1,768 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% +0.0% 0.5 4,310 +1,382 4 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 22,998 -633 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 1,571 -40 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 0.5 7,581 +1,439 4 —
☆ROCQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.5 9,280 +9,280 1 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 0.5 10,402 +2,837 4 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.5 2,377 +2,377 1 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.5 2,801 +251 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.5 1,658 -265 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.5 2,298 -297 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.5 737 -714 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 0.5 4,573 +480 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.5 8,304 -49 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.5 3,286 +24 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.5 1,345 -423 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.0% +0.0% 0.5 840 +0 2 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,971 +522 5 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.5 7,440 +0 4 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 5,474 -459 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.5 2,254 +281 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.5 9,298 +816 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.5 10,746 -2,052 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.5 11,728 +3,114 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.5 292 -144 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.5 3,075 +3,075 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.5 8,229 -99 4 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,952 +1,122 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.5 9,698 +239 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,445 +89 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,019 -91 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.5 11,759 +11,759 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.5 2,199 -3,968 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.5 1,532 +667 4 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.5 1,326 +297 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 0.5 22,386 +1,511 2 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 14,317 +14,317 1 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.5 4,910 +164 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 0.5 16,198 -1 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.5 7,435 +7,435 1 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.5 6,158 +44 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,146 +116 5 —
☆GVI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,412 -176 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.5 4,980 +1,039 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.5 4,612 +4,612 1 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.5 9,194 +2,968 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.4 6,095 +151 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.4 1,511 +1,511 1 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 0.4 17,845 -367 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 12,662 -413 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.4 2,700 +230 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.4 2,500 -148 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.4 3,844 -391 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 12,414 +1,440 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 8,080 +309 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.4 1,751 +55 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.4 589 -84 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.4 3,186 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.4 2,896 +21 5 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.4 9,749 +9,749 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.4 2,271 +2,271 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.4 5,802 +547 5 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.4 3,686 +3,686 1 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.4 6,243 +540 3 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.4 4,500 +4,500 1 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,782 -176 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,305 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.4 6,431 +1,257 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 4,256 -83 2 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,788 +8 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 13,578 -823 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.4 8,643 +3 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.4 1,847 +214 3 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.0% +0.0% 0.4 2,003 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 943 +1 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.4 2,625 +0 2 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 6,767 +3,386 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.4 4,724 +469 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 6,527 -993 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 3,234 +0 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.4 995 -257 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.4 1,260 +43 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.4 4,048 +1 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 1,273 +164 5 —
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.4 31,992 +0 3 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 0.4 1,300 -125 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,650 +1,650 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.4 2,138 +2,138 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.4 7,328 +7,328 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,642 +1,642 1 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.0% -0.0% 0.4 3,000 +0 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.4 1,125 -221 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.4 9,733 +131 2 —
☆IBAT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 7,840 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.4 2,318 +166 4 —
☆IDU funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,070 -50 4 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 13,614 +452 2 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.4 3,135 -57 5 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.3 5,013 +22 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.3 2,546 +424 5 —
☆ORI funds › OLD REP INTL CORP NEW — 0.0% +0.0% 0.3 8,395 +8,395 1 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.3 7,016 +0 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 0.3 4,702 +447 4 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.3 7,888 +922 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.3 17,797 +164 3 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,991 -2,520 5 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 10,679 +1,160 3 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,313 +1,313 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.3 2,192 +141 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.3 18,711 -1,797 5 —
☆HYZD funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 14,685 -47,958 5 —
☆ROCY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 6,060 +6,060 1 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,780 -2,016 5 —
☆IEX funds › IDEX CORP TRIM — 0.0% +0.0% 0.3 1,410 -5 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.3 234 +10 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,687 -534 5 —
☆QLC funds › FLEXSHARES TR TRIM — 0.0% +0.0% 0.3 3,511 -23 4 —
☆ITB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,019 +4 5 —
☆CPER funds › UNITED STS COMMODITY INDEX F TRIM — 0.0% -0.0% 0.3 8,295 -1 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 6,902 +6,902 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.3 7,999 +797 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 6,434 -383 5 —
☆NSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 9,877 +0 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,430 -120 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,244 -574 4 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 0.3 7,588 +545 2 —
☆PJAN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 6,080 +6,080 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.3 12,212 +1,323 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.3 6,801 -27 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.3 887 -1,608 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 894 -45 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 4,882 -628 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.3 1,709 +26 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.3 2,549 -44 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,760 +0 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 958 -80 4 —
☆AXGN funds › AXOGEN INC TRIM — 0.0% -0.0% 0.3 6,200 -3,000 3 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,919 +1,919 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.3 798 +178 3 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,130 -830 5 —
☆CRAK funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 6,089 +0 2 —
☆GSST funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 5,500 +5,500 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.3 201 -73 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,411 -67 4 —
☆DDS funds › DILLARDS INC HOLD — 0.0% -0.0% 0.3 523 +0 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 7,602 -55 5 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 1,314 +0 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,037 -23 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.3 383 -27 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.0% +0.0% 0.3 27,345 +4,738 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.3 10,082 -386 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,844 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,077 571 0.06 48% 0.031 0.818 — in
2026Q1 3,659 545 0.08 47% 0.030 0.791 — in
2025Q4 3,672 519 0.04 49% 0.035 0.822 — in
2025Q3 3,589 516 0.04 50% 0.036 0.829 — in
2025Q2 3,211 481 0.14 49% 0.035 0.699 — entered
2025Q1 1,613 299 0.00 48% 0.037 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