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☆BEACON FINANCIAL GROUP

CIK 0001591379 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.409
AUM ($M)
1,100
Positions
377
Turnover
0.08
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-7.8%

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Quarter
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Security type

Holdings · 391 positions · portfolio value $1,100M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ADD — 5.0% +0.0% 55.5 580,499 +5,807 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 4.4% +1.8% 48.4 64,631 +24,848 5 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 2.9% +0.2% 31.4 365,100 +305,169 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES TRIM — 2.5% -0.1% 27.4 173,259 -2,426 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 2.3% +0.2% 25.7 377,715 +8,139 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 2.2% -0.1% 24.0 48,031 +38 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ADD — 2.1% -0.3% 23.2 477,704 +5,718 5 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES TRIM — 2.0% -0.3% 21.8 100,053 -16,080 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 1.9% -0.4% 21.3 231,926 -17,740 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 1.9% +0.1% 21.1 128,412 +4,014 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 1.8% -0.1% 20.3 420,701 +6,270 5 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 1.8% -0.5% 19.3 380,865 -68,943 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.7% +0.1% 18.5 92,580 +3,225 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM — 1.6% +0.1% 18.0 222,060 -9,708 5 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 1.4% +0.5% 14.9 296,571 +82,077 2 +11.6%
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 1.3% +0.3% 14.3 271,272 -45,551 5 +38.5%
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ADD — 1.3% +0.1% 13.8 376,017 +18,334 2 -9.8%
☆AAPL funds › APPLE INC ADD — 1.2% +0.1% 13.2 45,697 +2,378 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES TRIM — 1.2% -0.4% 12.8 214,183 -81,416 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% +0.0% 12.4 38,027 -221 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES TRIM — 1.0% +0.0% 11.3 30,529 -254 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E TRIM — 1.0% -0.0% 10.6 116,743 -9,907 5 —
☆FQAL funds › FIDELITY QUALITY FACTOR ETF TRIM — 1.0% -0.1% 10.5 129,597 -10,171 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 1.0% -0.0% 10.5 30,725 -9,388 5 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF ADD — 0.9% +0.1% 9.8 83,819 +14,764 5 —
☆MBB funds › ISHARES MBS ETF ADD — 0.9% +0.0% 9.7 102,913 +11,459 5 —
☆XDEC funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ADD — 0.9% +0.0% 9.7 225,812 +10,753 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP XXX NAME CHANGE EFF: 07/02/26 TRIM — 0.9% -0.4% 9.5 69,737 -3,490 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 0.9% -0.1% 9.5 179,312 -25,415 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.8% -0.2% 8.5 179,197 -67,096 5 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF ADD — 0.8% -0.0% 8.3 82,784 +6,364 5 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 0.7% +0.1% 8.2 23,008 +1,711 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 8.2 21,699 +509 5 —
☆ETN funds › EATON CORP PLC F TRIM — 0.7% +0.0% 8.2 19,177 -767 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.2% 8.1 27,111 -497 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.7% -0.0% 7.9 347,722 +28,190 2 -35.0%
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.0% 7.8 20,982 +832 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES TRIM — 0.7% -0.0% 7.8 32,933 -2,154 5 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF ADD — 0.7% -0.0% 7.7 128,904 +26,355 4 -7.5%
☆V funds › VISA INC CLASS A TRIM — 0.7% +0.0% 7.6 22,211 -290 5 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.7% -0.2% 7.3 169,820 -62,854 5 -2.0%
☆AMZN funds › AMAZON.COM INC ADD — 0.7% +0.1% 7.2 30,133 +1,495 5 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF TRIM — 0.6% -0.1% 7.1 139,683 -436 2 -28.1%
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.6% +0.6% 6.6 237,043 +237,043 1 -12.9%
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES ADD — 0.6% +0.0% 6.6 135,978 +18,125 5 -23.5%
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.6% +0.1% 6.5 129,670 +30,577 2 -27.1%
☆LAMR funds › LAMAR ADVERTISING CO NEW REIT TRIM — 0.6% +0.1% 6.5 41,720 -1,087 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.0% 6.3 76,796 -1,937 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.6% +0.0% 6.1 115,932 +10,411 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.5% -0.1% 5.7 176,829 -6,272 5 —
☆GOOG funds › ALPHABET INC CLASS CLASS C TRIM — 0.5% +0.0% 5.5 15,689 -479 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.5% -0.1% 5.3 25,078 -402 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 5.1 44,823 +297 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.4% +0.1% 4.7 53,773 +4,513 5 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF ADD — 0.4% -0.0% 4.7 136,483 +1,762 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND TRIM — 0.4% -0.1% 4.6 106,888 -3,164 5 —
☆BLK funds › BLACKROCK INC NEW TRIM — 0.4% -0.1% 4.6 4,779 -142 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 4.5 20,084 -407 5 —
☆SFLR funds › INNOVATOR EQUITY MANAGED FLOOR ETF TRIM — 0.4% -0.0% 4.4 114,063 -2,986 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.4% -0.1% 4.4 34,449 -1,431 5 —
☆KO funds › THE COCA-COLA CO TRIM — 0.4% -0.0% 4.3 53,301 -1,534 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.4% -0.1% 4.3 25,598 -411 5 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND TRIM — 0.4% -0.1% 4.3 76,334 -8,659 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 4.2 22,623 -1,798 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 4.1 16,149 -407 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.4% +0.1% 4.1 80,246 +20,436 5 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.4% -0.0% 4.0 7,045 +482 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 3.8 5,074 -226 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES TRIM — 0.3% +0.0% 3.8 53,108 -68 5 —
☆CUSIP:33740F771 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY TRIM — 0.3% -0.0% 3.8 74,494 -2,440 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS ADD — 0.3% +0.1% 3.7 7,684 +90 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 0.3% -0.0% 3.6 72,489 -2,239 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 3.6 24,707 -533 5 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.3% -0.0% 3.6 12,152 +348 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.3% -0.0% 3.5 126,975 +100,204 5 —
☆UL funds › UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.3% +0.0% 3.5 57,733 +2,545 3 -30.5%
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 3.4 28,683 -1,137 5 —
☆CB funds › CHUBB LTD F TRIM — 0.3% -0.0% 3.3 9,794 -357 2 -22.8%
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.3% -0.1% 3.3 44,142 -613 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 3.2 8,964 -114 5 —
☆O funds › REALTY INCOME CORP REIT TRIM — 0.3% -0.0% 3.2 51,172 -2,681 5 —
☆NVS funds › NOVARTIS AG F TRIM — 0.3% -0.0% 3.2 20,231 -267 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.0% 3.0 7,530 -315 5 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.3% -0.0% 3.0 32,102 -194 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.3% -0.1% 2.9 55,496 -919 5 —
☆EPS funds › WISDOMTREE U.S. LARGECAP FUND TRIM — 0.3% +0.0% 2.9 37,449 -509 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 2.9 2,522 +318 4 +688.9%
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.3% +0.0% 2.9 98,952 +9,103 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.3% +0.0% 2.9 50,487 +1,543 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 2.9 5,624 -163 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.3% -0.3% 2.9 13,044 -15,091 5 —
☆DJAN funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY TRIM — 0.3% -0.0% 2.9 62,673 -6,057 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.3% -0.0% 2.8 6,916 -879 5 —
☆BALI funds › ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ADD — 0.3% +0.1% 2.8 82,531 +21,250 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.7 10,847 +233 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.2% -0.2% 2.7 26,658 -15,436 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 2.7 7,534 +20 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 2.5 14,037 -490 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 2.5 24,781 -2,136 5 —
☆BNY funds › BANK NEW YORK MELLON COR ADD — 0.2% +0.0% 2.5 17,351 +27 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.2% +0.0% 2.5 9,927 -152 5 —
☆AMD funds › ADVANCED MICRO DEVICES I ADD — 0.2% +0.2% 2.5 4,293 +540 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF TRIM — 0.2% +0.0% 2.4 14,809 -12 5 —
☆GBIL funds › GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF TRIM — 0.2% -0.3% 2.4 23,877 -24,853 5 —
☆AON funds › AON PLC F CLASS A ADD — 0.2% -0.0% 2.4 7,203 +47 5 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.2% +0.0% 2.4 6,504 -2 5 —
☆DES funds › WISDOMTREE U.S. SMALLCAP DIVIDEND FUND TRIM — 0.2% -0.0% 2.3 57,354 -6,880 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 2.3 6,827 +44 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 2.3 94,815 -4,016 5 —
☆AVUS funds › AVANTIS US EQUITY ETF ADD — 0.2% +0.0% 2.2 17,338 +2 5 —
☆LRCX funds › LAM RESH CORP ADD — 0.2% +0.1% 2.2 5,124 +260 5 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF TRIM — 0.2% +0.0% 2.2 17,489 -293 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 2.2 12,835 -140 5 —
☆CUSIP:09290C848 funds › ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF TRIM — 0.2% -0.0% 2.2 72,614 -4,699 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.2% +0.0% 2.2 5,105 -44 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.2% -0.0% 2.1 39,564 -7,216 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.0% 2.1 24,138 -1,627 5 —
☆DDEC funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER TRIM — 0.2% -0.0% 2.1 44,039 -2,827 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 2.1 28,882 -1,242 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% -0.0% 2.1 16,518 +12,091 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.0% 2.0 17,090 -1,133 5 —
☆FPEI funds › FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET TRIM — 0.2% -0.0% 2.0 102,999 -4,129 5 —
☆MA funds › MASTERCARD INC CLASS CLASS A TRIM — 0.2% -0.0% 1.9 3,766 -69 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF TRIM — 0.2% -0.1% 1.9 95,805 -26,430 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.2% -0.1% 1.9 11,171 -85 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.2% -0.0% 1.8 7,476 -322 5 —
☆TRV funds › TRAVELERS COS INC TRIM — 0.2% -0.0% 1.8 5,410 -330 5 —
☆RTX funds › RTX CORP ADD — 0.2% -0.0% 1.8 9,395 +46 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 1.8 5,047 -21 5 —
☆IVLU funds › ISHARES EDGE MSCI INTL VALUE FACTOR ETF HOLD — 0.2% -0.0% 1.8 42,354 +0 5 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF TRIM — 0.2% +0.0% 1.7 27,399 -585 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF TRIM — 0.2% -0.0% 1.7 75,455 -794 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.7 4,154 +374 5 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.2% -0.1% 1.7 41,196 -966 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF TRIM — 0.2% -0.0% 1.7 66,048 -8,222 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 1.7 12,313 +240 5 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF TRIM — 0.2% -0.0% 1.7 75,967 -4,229 5 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 1.6 14,552 -1,395 5 —
☆UPBD funds › UPBOUND GROUP INC ADD — 0.1% +0.0% 1.6 76,108 +117 4 -30.7%
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.1% -0.0% 1.6 29,269 +0 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.1% +0.0% 1.6 19,700 +14,750 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 1.6 17,936 +6,565 2 -42.9%
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF HOLD — 0.1% -0.0% 1.6 16,650 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 1.6 5,149 +4,632 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF TRIM — 0.1% -0.0% 1.5 63,729 -13,142 5 —
☆CSHP funds › ISHARES DYNAMIC SHORT-TERM ACTIVE ETF TRIM — 0.1% -0.1% 1.5 15,408 -13,406 2 -27.9%
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.5 2,070 +137 5 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST TRIM — 0.1% -0.0% 1.5 26,481 -178 5 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF TRIM — 0.1% -0.0% 1.5 71,158 -2,897 5 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND ETF SHARES TRIM — 0.1% +0.0% 1.4 4,723 -18 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF TRIM — 0.1% +0.0% 1.4 8,594 -76 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.4 10,026 +1,358 5 —
☆UCON funds › FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF TRIM — 0.1% -0.2% 1.4 54,474 -58,609 5 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B ADD — 0.1% -0.0% 1.3 12,305 +23 5 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND TRIM — 0.1% -0.0% 1.3 24,138 -3,797 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF TRIM — 0.1% -0.0% 1.3 62,452 -2,310 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND HOLD — 0.1% -0.0% 1.3 13,131 +0 5 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF TRIM — 0.1% -0.0% 1.3 12,709 -2,315 4 -18.3%
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CORPORATE ETF TRIM — 0.1% -0.0% 1.3 50,126 -3,254 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.1% +0.0% 1.3 9,162 +209 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.1% -0.1% 1.3 51,923 -22,817 5 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.1% -0.0% 1.3 7,030 +6,752 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.1% +0.0% 1.2 11,995 -53 5 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF TRIM — 0.1% -0.0% 1.2 62,256 -16,697 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.2 11,663 +256 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 1.2 14,205 -187 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.0% 1.2 5,199 -36 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 1.1 1,673 +111 4 +0.1%
☆FNV funds › FRANCO NEV CORP F TRIM — 0.1% -0.0% 1.1 5,401 -664 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% -0.0% 1.1 10,602 -3,392 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.1 2,644 +137 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.1 7,490 -101 5 —
☆QFLR funds › INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ADD — 0.1% +0.0% 1.1 29,809 +487 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.1% 1.1 17,534 +9,729 2 -5.5%
☆FPE funds › FIRST TRUST PREFERRED SECURITIES AND INCOME ETF TRIM — 0.1% -0.0% 1.1 59,393 -2,752 5 —
☆AEM funds › AGNICO EAGLE MINES LTD F TRIM — 0.1% -0.1% 1.1 6,820 -1,074 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.1 991 +68 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.0 1,400 +32 5 —
☆APP funds › APPLOVIN CORP CLASS A ADD — 0.1% +0.0% 1.0 1,945 +149 5 —
☆SECU funds › ISHARES SECURITIZED INCOME ACTIVE ETF NEW — 0.1% +0.1% 1.0 19,834 +19,834 1 -17.9%
☆MDT funds › MEDTRONIC PLC F ADD — 0.1% -0.0% 1.0 12,456 +253 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.1% -0.0% 0.9 1,271 -88 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.1% +0.0% 0.9 7,047 +678 5 —
☆CMCSA funds › COMCAST CORP NEW CLASS A ADD — 0.1% -0.0% 0.9 36,709 +2,147 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.9 6,863 +9 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.9 4,250 -972 5 —
☆LLY funds › ELI LILLY AND CO ADD — 0.1% +0.0% 0.9 740 +107 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.1% -0.0% 0.9 16,767 -469 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.9 1,206 -21 5 —
☆BILT funds › ISHARES INFRASTRUCTURE ACTIVE ETF NEW — 0.1% +0.1% 0.9 30,551 +30,551 1 -18.5%
☆IEV funds › ISHARES EUROPE ETF TRIM — 0.1% -0.0% 0.9 11,700 -1,729 5 —
☆EMGF funds › ISHARES EMERGING MARKETS EQUITY FACTOR ETF HOLD — 0.1% +0.0% 0.8 11,239 +0 5 —
☆DOCT funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER HOLD — 0.1% -0.0% 0.8 17,584 +0 5 —
☆PGR funds › PROGRESSIVE CORP OH TRIM — 0.1% -0.0% 0.8 3,747 -65 5 —
☆ENB funds › ENBRIDGE INC F ADD — 0.1% -0.0% 0.8 15,012 +45 5 —
☆FSEP funds › FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.1% -0.0% 0.8 14,563 -2,902 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.1% -0.0% 0.8 849 +6 5 —
☆ASML funds › ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.1% +0.0% 0.8 395 +40 5 —
☆ABT funds › ABBOTT LABS ADD — 0.1% -0.0% 0.7 8,254 +316 5 —
☆SUSL funds › ISHARES ESG MSCI USA LEADERS ETF HOLD — 0.1% +0.0% 0.7 5,443 +0 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.1% -0.0% 0.7 11,793 +0 5 —
☆IBM funds › IBM CORP TRIM — 0.1% +0.0% 0.7 2,517 -75 5 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF TRIM — 0.1% +0.0% 0.7 8,711 -73 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.7 7,533 +121 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.7 1,087 -219 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.7 2,692 -702 4 +135.2%
☆AGGY funds › WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ADD — 0.1% -0.0% 0.7 15,784 +906 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 0.7 8,353 -311 5 —
☆FIXD funds › FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF TRIM — 0.1% -0.0% 0.7 15,708 -2,885 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.0% 0.7 9,550 -7 5 —
☆PSLV funds › SPROTT PHYSICAL SILVER E TRIM — 0.1% -0.0% 0.7 36,075 -170 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 0.7 3,486 +104 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.7 7,030 -243 5 —
☆FSIG funds › FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF HOLD — 0.1% -0.0% 0.7 35,213 +0 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.6 3,375 +0 5 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF TRIM — 0.1% -0.0% 0.6 34,079 -3,732 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 623 +52 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.6 1,841 -270 5 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF HOLD — 0.1% -0.0% 0.6 12,321 +0 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.6 11,581 -117 5 —
☆SNY funds › SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADD — 0.1% -0.0% 0.6 14,085 +94 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 0.6 10,335 -535 2 -7.2%
☆PLTR funds › PALANTIR TECHNOLOGIES IN CLASS CLASS A TRIM — 0.1% -0.0% 0.6 4,881 -225 5 —
☆COR funds › CENCORA INC CLASS SERIES A TRIM — 0.1% -0.0% 0.6 1,993 -38 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.6 3,938 -210 5 +4.1%
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.1% -0.0% 0.6 7,276 -2,265 5 —
☆RYN funds › RAYONIER INC REIT NEW — 0.1% +0.1% 0.6 26,124 +26,124 1 +24.2%
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.1% -0.0% 0.6 4,446 -382 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 242 +242 1 +112.8%
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.5 5,262 -114 5 —
☆PHYS funds › SPROTT PHYSGLD TRST HOLD — 0.0% -0.0% 0.5 18,040 +0 5 —
☆TSPA funds › T. ROWE PRICE US EQUITY RESEARCH ETF TRIM — 0.0% -0.0% 0.5 11,430 -3,336 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,414 -454 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.5 1,017 +430 5 -0.1%
☆SUSC funds › ISHARES ESG USD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.5 22,867 -699 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.5 5,587 +5,587 1 -22.0%
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 0.5 4,909 +7 5 —
☆CUSIP:33740F839 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER TRIM — 0.0% -0.0% 0.5 10,177 -690 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,377 +142 5 —
☆EMLC funds › VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ADD — 0.0% +0.0% 0.5 20,092 +3,350 3 -17.5%
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.5 15,276 -15 5 —
☆SNOW funds › SNOWFLAKE INC CLASS A ADD — 0.0% +0.0% 0.5 1,983 +210 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF TRIM — 0.0% +0.0% 0.5 11,319 -154 5 —
☆FIDI funds › FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ADD — 0.0% -0.0% 0.5 18,219 +99 4 +3.7%
☆IUSB funds › ISHARES CORE UNIVERSAL USD BOND ETF ADD — 0.0% +0.0% 0.5 10,772 +4,779 5 —
☆SDS funds › PROSHARES ULTRASHORT S& P500 ADD — 0.0% +0.0% 0.5 8,700 +5,500 2 -71.1%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,642 +1,642 1 +186.9%
☆DWM funds › WISDOMTREE INTERNATIONAL EQUITY FUND TRIM — 0.0% -0.0% 0.5 6,677 -993 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM — 0.0% +0.0% 0.5 3,392 -16 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.5 1,566 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.5 6,941 -11 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% +0.0% 0.5 4,236 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.5 1,025 -17 5 —
☆PFG funds › PRINCIPAL FINL GROUP INC TRIM — 0.0% +0.0% 0.5 4,356 -95 5 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.5 2,370 +1 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.5 12,608 -527 5 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIALS ETF NEW — 0.0% +0.0% 0.5 11,865 +11,865 1 +61.6%
☆SCHZ funds › SCHWAB U.S. AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.5 19,625 +333 5 —
☆GNMA funds › ISHARES GNMA BOND ETF TRIM — 0.0% -0.0% 0.5 10,249 -2,059 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.5 1,641 +7 5 —
☆RBLX funds › ROBLOX CORP CLASS A ADD — 0.0% -0.0% 0.5 8,317 +689 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.5 5,392 -3,539 5 —
☆USXF funds › ISHARES ESG ADVANCED MSCI USA ETF TRIM — 0.0% +0.0% 0.4 6,473 -41 5 —
☆DDWM funds › WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.4 9,689 +0 5 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 0.4 4,966 -387 5 —
☆PFF funds › ISHARES PREFERRED AND INCOME SECURITIES ETF ADD — 0.0% -0.0% 0.4 14,271 +1,069 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF TRIM — 0.0% +0.0% 0.4 8,721 -81 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.4 12,503 -904 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 359 +46 3 +104.7%
☆ACWX funds › ISHARES TR MSCI ACWIEX US ADD — 0.0% +0.0% 0.4 5,533 +965 2 -15.0%
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF TRIM — 0.0% +0.0% 0.4 6,659 -5 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,856 +1,856 1 -11.2%
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.4 2,530 +0 3 +88.7%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,856 +1,856 1 -104.9%
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 0.4 1,796 -255 4 +25.3%
☆FNOV funds › FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER TRIM — 0.0% -0.0% 0.4 6,916 -344 5 —
☆DELL funds › DELL TECHNOLOGIES INC CLASS C NEW — 0.0% +0.0% 0.4 937 +937 1 +1905.4% re-entry
☆MGC funds › VANGUARD MEGA CAP INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.4 1,477 -299 5 —
☆IBDY funds › SHARES IBONDS DEC 2033 TERM CORPORATE ETF NEW — 0.0% +0.0% 0.4 15,461 +15,461 1 -22.5%
☆XLG funds › INVESCO S&P 500 TOP 50 ETF TRIM — 0.0% -0.0% 0.4 6,309 -189 5 —
☆SBR funds › SABINE RTY TR ROYALTY TRUST HOLD — 0.0% -0.0% 0.4 5,255 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.4 2,165 +80 4 +82.9%
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.4 2,161 -307 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.4 2,685 +340 3 +39.3%
☆CLS funds › CELESTICA INC F ADD — 0.0% +0.0% 0.4 1,025 +240 3 -13.1%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.4 1,571 +17 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.4 7,518 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.4 935 -178 5 —
☆LQDH funds › ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.4 3,984 +0 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.4 5,261 +0 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.4 3,813 -256 5 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF TRIM — 0.0% -0.0% 0.4 14,656 -345 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 571 +571 1 +29.7%
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.0% +0.0% 0.4 2,111 +2,111 1 -90.9%
☆PNC funds › PNC FINL SERVICES TRIM — 0.0% -0.0% 0.4 1,455 -150 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 17,292 +719 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.0% -0.0% 0.4 3,609 -1,649 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF TRIM — 0.0% +0.0% 0.4 2,199 -357 3 +21.8%
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF TRIM — 0.0% -0.0% 0.4 11,462 -1,352 5 —
☆STX funds › SEAGATE TECHNOLOGY H F NEW — 0.0% +0.0% 0.3 362 +362 1 +187.3%
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.3 1,987 -512 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 0.3 1,113 -103 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 3,539 +50 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.3 4,103 -125 5 —
☆MOD funds › MODINE MFG CO ADD — 0.0% +0.0% 0.3 1,269 +286 2 -38.4%
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.3 2,953 -420 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CLASS CLASS A NEW — 0.0% +0.0% 0.3 437 +437 1 +282.7% re-entry
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF HOLD — 0.0% -0.0% 0.3 6,451 +0 4 -16.6%
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.3 459 +66 2 +41.5%
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.3 1,897 -246 5 +50.2%
☆RWR funds › STATE STREET SPDR DOW JONES REIT ETF HOLD — 0.0% +0.0% 0.3 2,795 +0 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.3 5,639 -1,274 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% +0.0% 0.3 10,607 +0 5 —
☆WELL funds › WELLTOWER INC REIT ADD — 0.0% +0.0% 0.3 1,339 +65 4 +24.8%
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.3 2,687 +0 4 -18.3%
☆CFR funds › CULLEN / FROST BANKERS I TRIM — 0.0% -0.0% 0.3 1,939 -253 5 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS CLASS A NEW — 0.0% +0.0% 0.3 787 +787 1 -26.3%
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.3 2,483 +4 5 —
☆DOC funds › HEALTHPEAK PPTYS INC REIT TRIM — 0.0% +0.0% 0.3 13,536 -1,114 5 —
☆ADP funds › AUTOMATIC DATA PROCESSIN ADD — 0.0% +0.0% 0.3 1,290 +157 5 —
☆TGT funds › TARGET CORP EQUITY CLASS EQUITY TRIM — 0.0% -0.0% 0.3 2,139 -129 3 +96.0% re-entry
☆MYCI funds › STATE STREET MY2029 CORPORATE BOND ETF NEW — 0.0% +0.0% 0.3 11,097 +11,097 1 -20.0%
☆MYCJ funds › STATE STREET MY2030 CORPORATE BOND ETF NEW — 0.0% +0.0% 0.3 11,130 +11,130 1 -21.6%
☆SAP funds › SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.3 1,781 +1,781 1 +82.3% re-entry
☆EMB funds › ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF TRIM — 0.0% -0.0% 0.3 2,829 -316 5 —
☆CRWV funds › COREWEAVE INC CLASS A NEW — 0.0% +0.0% 0.3 2,731 +2,731 1 -18.2%
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 0.3 2,348 +2,348 1 -63.1%
☆VLO funds › VALERO ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 1,037 +4 2 +182.4%
☆MYCK funds › STATE STREET MY2031 CORPORATE BOND ETF NEW — 0.0% +0.0% 0.3 10,885 +10,885 1 -21.3%
☆FMAR funds › FT VEST U.S. EQUITY BUFFER ETF - MARCH HOLD — 0.0% -0.0% 0.3 5,152 +0 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.3 1,033 +96 2 +197.9%
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.3 3,280 -301 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.3 1,620 +66 5 —
☆MYCM funds › STATE STREET MY2033 CORPORATE BOND ETF NEW — 0.0% +0.0% 0.3 10,627 +10,627 1 -23.1%
☆USB funds › US BANCORP DEL TRIM — 0.0% +0.0% 0.3 4,335 -4 4 +26.2%
☆IMCV funds › ISHARES MORNINGSTAR MID-CAP VALUE ETF ADD — 0.0% -0.0% 0.3 2,854 +4 5 —
☆MTB funds › M&T BK CORP TRIM — 0.0% -0.0% 0.3 1,070 -144 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,678 +138 4 -5.9%
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.3 689 +1 4 +6.5%
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.2 3,278 +37 5 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.2 4,834 +4,834 1 +60.1%
☆VXF funds › VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.2 1,000 +0 4 +4.5%
☆VCSH funds › VANGUARD SHORT TERM COR BD ETF TRIM — 0.0% -0.0% 0.2 3,097 -12 5 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.2 2,707 +2,707 1 +44.4% re-entry
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.0% +0.0% 0.2 3,129 +51 3 +12.3%
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF NEW — 0.0% +0.0% 0.2 849 +849 1 +40.4%
☆EUDG funds › WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ADD — 0.0% -0.0% 0.2 6,179 +4 5 —
☆VGLT funds › VANGUARD LONG-TERM TREAS INDEX FD ETF SHS NEW — 0.0% +0.0% 0.2 4,347 +4,347 1 -25.6%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.2 751 -36 5 +4.9%
☆STM funds › STMICROELECTRONICS N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.2 3,119 +3,119 1 -62.2%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,481 -203 5 —
☆SHW funds › SHERWIN-WILLIAMS CO NEW — 0.0% +0.0% 0.2 673 +673 1 +80.9% re-entry
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF NEW — 0.0% +0.0% 0.2 3,511 +3,511 1 +1.8%
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 0.2 117 -19 5 —
☆VRT funds › VERTIV HLDGS CO CLASS A NEW — 0.0% +0.0% 0.2 681 +681 1 -69.5%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,668 +1,668 1 -23.3%
☆XTEN funds › BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF TRIM — 0.0% -0.0% 0.2 4,948 -1,317 5 -22.7%
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.2 1,022 -321 4 -23.6%
☆EPD funds › ENTERPRISE PRODS PART LP ADD — 0.0% -0.0% 0.2 6,013 +8 2 -12.3% re-entry
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,082 +1,082 1 +103.9% re-entry
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 691 +1 2 -6.5%
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.2 2,231 +0 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.2 883 +883 1 +28.1%
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 189 +189 1 +106.8%
☆DLS funds › WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND TRIM — 0.0% -0.0% 0.2 2,547 -147 5 -0.6%
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.2 1,017 +1,017 1 -0.4%
☆TMO funds › THERMO FISHER SCIENTIFIC NEW — 0.0% +0.0% 0.2 416 +416 1 +204.7% re-entry
☆AME funds › AMETEK INC NEW NEW — 0.0% +0.0% 0.2 856 +856 1 +42.3%
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF NEW — 0.0% +0.0% 0.2 4,077 +4,077 1 -20.1%
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.2 1,884 +0 5 —
☆TOL funds › TOLL BROS INC NEW — 0.0% +0.0% 0.2 1,236 +1,236 1 +67.5%
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.2 1,046 -204 5 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 736 +736 1 +9.7%
☆WPP funds › WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS ADD — 0.0% -0.0% 0.2 11,904 +533 5 —
☆JPC funds › NUVEEN PREFERRED INCOME ADD — 0.0% -0.0% 0.1 16,682 +350 5 —
☆RIG funds › TRANSOCEAN LTD F HOLD — 0.0% -0.0% 0.1 12,393 +0 4 +73.6%
☆BTBT funds › BIT DIGITAL INC. F NEW — 0.0% +0.0% 0.0 12,017 +12,017 1 -52.4%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,960 0 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.0% 0.0 0 -6,169 0 —
☆TLT funds › ISHARES 20 PLS YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -3,020 0 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -7,778 0 -15.7%
☆CLOA funds › ISHARES AAA CLO ACTIVE ETF EXIT — 0.0% -0.1% 0.0 0 -18,905 0 -20.2%
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -680 0 -83.0% re-entry
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF EXIT — 0.0% -0.0% 0.0 0 -2,937 0 +22.8%
☆HYLS funds › FIRST TRUST TACTICAL HIGH YIELD ETF EXIT — 0.0% -0.0% 0.0 0 -6,577 0 —
☆CASS funds › CASS INFORMATION SYS INC EXIT — 0.0% -0.0% 0.0 0 -4,589 0 +7.8% re-entry
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF EXIT — 0.0% -0.1% 0.0 0 -9,707 0 -7.8%
☆CAN funds › CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -16,091 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -5,070 0 —
☆GLDM funds › SPDR GOLD MINISHARES EXIT — 0.0% -0.0% 0.0 0 -2,733 0 +29.4%
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -2,103 0 —

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 1,100 377 0.08 27% 0.013 0.406 — in
2026Q1 1,003 348 0.10 26% 0.012 0.362 — in
2025Q4 1,006 347 0.07 27% 0.013 0.388 — in
2025Q3 1,017 346 0.07 26% 0.012 0.378 — in
2025Q2 960 338 0.08 26% 0.013 0.399 — entered
2025Q1 916 334 0.00 29% 0.014 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