Fund Universe

← Fund Universe

☆GeoWealth Management, LLC

CIK 0001593387 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.736
AUM ($M)
3,180
Positions
882
Turnover
0.08
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
-10.4%

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Quarter
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Security type

Holdings · 500 of 967 positions (showing top 500 by weight) · portfolio value $3,180M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 7.7% +0.5% 245.5 357,401 +21,332 5 —
☆IUSB funds › ISHARES TR ADD — 6.9% -0.8% 221.0 4,787,854 +123,561 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 6.8% -0.1% 217.1 4,893,413 -59,012 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 4.7% +0.1% 149.3 434,122 +8,700 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.9% +0.0% 125.1 338,170 +790 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 3.6% -0.0% 115.4 2,291,106 +65,914 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 3.0% +0.2% 95.7 1,891,755 +344,674 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.2% 85.2 2,311,945 -78,611 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.8% +0.2% 58.5 237,457 +11,075 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.2% 58.3 1,380,920 +48,162 5 —
☆IAGG funds › ISHARES TR ADD — 1.7% -0.2% 53.8 1,063,816 +22,367 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.1% 51.0 1,055,345 +174,263 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.5% -0.1% 48.8 570,737 -9,736 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.5% -0.1% 48.0 1,809,414 +75,088 5 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 1.4% +0.2% 44.2 613,483 +74,954 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.3% +0.0% 40.4 780,430 +38,720 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.2% +0.3% 38.1 560,438 +139,768 5 —
☆ZECP funds › ZACKS TRUST ADD — 1.1% +0.2% 36.6 968,590 +156,849 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.0% 32.7 783,936 +22,499 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.0% 30.8 154,112 -5,154 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 26.7 331,122 +251,040 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 23.5 81,260 -3,566 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.7% -0.1% 22.8 470,493 +11,427 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.6% +0.0% 20.1 141,518 +2,811 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.1% 19.0 99,509 -3,983 5 —
☆TFLO funds › ISHARES TR TRIM — 0.6% -0.5% 18.9 373,979 -250,765 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.0% 18.6 51,952 -4,488 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 18.1 48,646 -2,659 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 17.0 316,735 +10,444 5 —
☆SMIZ funds › ZACKS TRUST ADD — 0.5% +0.1% 16.8 377,337 +81,832 5 +1.1%
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 16.7 70,269 -815 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 16.5 22,102 +161 5 —
☆AGG funds › ISHARES TR ADD — 0.5% +0.0% 16.3 165,146 +34,265 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.3% 16.3 103,620 +58,019 5 —
☆QUIZ funds › ZACKS TRUST ADD — 0.5% +0.2% 15.2 519,201 +183,992 3 -0.7%
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 14.9 400,923 +3,117 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 14.1 46,634 +133 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 13.0 11,291 -840 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 12.7 22,577 -291 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.0% 12.0 135,085 +3,525 3 +6.4%
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 11.8 15,805 +1,961 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 11.6 213,656 +6,843 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.4% -0.1% 11.4 123,642 +268 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 10.3 21,656 -703 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 9.7 29,636 -2,683 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 9.7 100,109 +14,464 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.3% +0.0% 9.6 210,199 +50,396 5 -19.8%
☆GROZ funds › ZACKS TRUST ADD — 0.3% +0.1% 9.0 283,850 +119,449 5 +1.5%
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 9.0 39,630 +1,571 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 8.8 25,025 -2,536 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 8.5 22,588 +1,047 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 8.4 11,638 -2,361 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 8.1 151,817 +23,361 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 8.1 33,225 -31 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 7.8 188,696 -38,799 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 7.4 256,697 -6,972 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 6.8 144,337 +28,514 5 -20.1%
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 6.7 242,188 -23,622 4 -6.8%
☆SMLF funds › ISHARES TR TRIM — 0.2% +0.0% 6.7 74,648 -1,911 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 6.6 195,130 +56,978 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 6.5 48,000 +4,433 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 6.5 39,552 -1,060 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 6.5 80,709 +12,002 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 6.4 81,090 +40,884 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 6.3 12,188 -1,315 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 6.1 209,667 +4,116 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 6.0 17,398 -1,566 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 5.9 129,617 +4,748 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 5.9 87,462 -3,764 5 —
☆SUSL funds › ISHARES TR TRIM — 0.2% -0.0% 5.8 43,947 -7,100 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 5.7 170,527 +35,331 5 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.0% 5.6 34,457 +5,653 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 5.6 40,945 -677 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 5.5 57,868 -4,772 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 5.3 91,701 +16,071 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.2% 5.3 33,437 +30,766 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 5.3 54,370 -9,047 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 5.2 17,197 +9,154 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 5.1 11,802 -1,591 5 —
☆AOA funds › ISHARES TR TRIM — 0.2% -0.0% 5.0 51,728 -8,181 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 5.0 4,153 -114 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 4.8 4,644 -133 5 —
☆DSI funds › ISHARES TR ADD — 0.2% +0.0% 4.8 33,636 +6,384 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 4.7 15,926 -2,911 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.1% 4.6 97,647 +45,761 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 4.6 52,571 -20,574 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 4.4 43,877 +12,656 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 4.4 8,725 +229 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.3 119,538 -19,568 5 -2.2%
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.3 36,826 +2,958 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 4.3 10,193 +507 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.1% 4.3 21,440 +16,492 2 +57.4%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 4.2 23,521 +22,629 5 —
☆USXF funds › ISHARES TR ADD — 0.1% +0.0% 4.2 60,270 +9,668 5 —
☆AOR funds › ISHARES TR ADD — 0.1% -0.0% 4.2 59,761 +586 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 4.0 22,292 -1,583 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 4.0 6,879 +75 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.0 25,150 -5,267 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 3.9 50,382 -1,079 5 —
☆CLSM funds › EXCHANGE LISTED FDS TR TRIM — 0.1% +0.0% 3.9 142,393 -1,061 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 3.9 23,845 +19,241 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 3.9 25,418 -5,493 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 3.8 46,780 -255 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.7 20,189 +3,296 5 —
☆WLDR funds › TWO RDS SHARED TR ADD — 0.1% +0.0% 3.7 80,077 +327 5 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.0% 3.7 49,001 +13,901 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 3.7 14,601 +425 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 3.6 66,693 -10,585 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.6 7,251 -1,411 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 3.6 18,885 -2,176 2 -75.4%
☆SUSC funds › ISHARES TR ADD — 0.1% -0.0% 3.5 153,203 +8,930 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 3.5 12,442 -6,751 3 +137.0%
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 3.5 26,123 -3,777 5 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 3.5 54,395 -1,264 5 —
☆CB funds › CHUBB LTD SWITZ TRIM — 0.1% -0.0% 3.5 10,308 -3,003 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 3.5 22,374 -3,540 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 3.5 37,919 -1,779 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 15,695 -2,323 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 3.4 7,957 -611 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 3.4 29,206 -3,341 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 3.4 1,713 -587 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 3.4 15,222 -4,402 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 3.4 13,367 -2,053 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 3.4 66,982 +7,549 4 -17.9%
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.3 36,090 +10,858 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 3.3 18,340 +1,361 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.1% -0.0% 3.3 66,684 +7,319 5 -19.5%
☆BCS funds › BARCLAYS PLC TRIM — 0.1% -0.0% 3.2 120,095 -50,589 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.2 29,810 -5,956 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 3.2 36,501 +14,832 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 3.1 62,084 +11,104 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.1% 3.1 29,242 +25,178 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 30,082 -9,393 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.1 61,842 +7,018 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 3.0 28,418 +2,228 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 3.0 46,120 +46,120 1 +53.3%
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 3.0 52,137 +3,280 5 —
☆IEI funds › ISHARES TR ADD — 0.1% +0.1% 3.0 25,200 +16,186 5 —
☆SJNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.9 114,769 +114,769 1 -17.5% re-entry
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 2.8 15,392 -5,059 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.8 20,984 +424 5 —
☆RWLC funds › ADVISORS INNER CIRCLE FD III ADD — 0.1% +0.0% 2.8 74,722 +1,485 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 6,271 -28 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 34,383 -1,020 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 2.6 6,436 +1,169 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.0% 2.6 17,838 +5,316 5 —
☆IWL funds › ISHARES TR ADD — 0.1% +0.0% 2.6 13,863 +1,411 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 2.6 18,337 -6,098 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 2.5 3,539 -128 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 2.5 30,558 -307 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 2.5 6,328 +560 5 —
☆EVUS funds › ISHARES TR ADD — 0.1% +0.0% 2.5 70,384 +17,494 4 +1.7%
☆SMMU funds › PIMCO ETF TR ADD — 0.1% +0.0% 2.4 48,266 +24,282 2 -30.7%
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% -0.0% 2.4 102,727 -20,417 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 2.4 18,781 -3,363 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 2.3 6,221 -114 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 2.3 24,500 +10,857 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% +0.0% 2.3 43,432 +27,638 2 -33.0%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 2.3 5,863 +24 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 2.2 9,381 -508 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.2 202,467 +40,866 3 -25.9% re-entry
☆QLD funds › PROSHARES TR TRIM — 0.1% +0.0% 2.2 22,665 -808 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.2 40,945 +9,527 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 2.2 24,055 +24,055 1 +4.4% re-entry
☆CORP funds › PIMCO ETF TR TRIM — 0.1% -0.0% 2.2 22,188 -3,608 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 2.1 13,715 +2,855 5 —
☆TMAT funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 2.1 67,187 +2,119 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 2.1 18,428 -24,403 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.1 37,878 +3,942 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 2.0 24,436 +15,511 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.0 2,691 -362 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 2.0 12,071 -1,505 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 2.0 7,744 +1,188 5 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.0 39,875 -7,803 5 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 2.0 9,894 +2,490 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 2.0 10,104 -850 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% +0.1% 1.9 77,925 +74,138 2 -30.7% re-entry
☆EMDM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.9 45,007 +16,791 3 +33.4%
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 1.9 31,257 -2,159 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.1% +0.0% 1.9 15,660 +4,253 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 1.9 12,284 +1,641 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 1.9 11,639 -1,250 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.9 26,544 +8,859 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 1.9 44,418 +5,032 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 1.9 26,335 -7,655 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 1.9 7,170 -1,991 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.9 12,758 +346 5 —
☆DMXF funds › ISHARES TR ADD — 0.1% +0.0% 1.9 22,064 +3,822 2 -11.7% re-entry
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 1.9 38,770 +12,234 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 1.8 12,636 -62 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.8 11,064 +962 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.8 18,983 -5,287 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 1.8 1,873 -352 2 +443.8% re-entry
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 1.8 70,886 +27,863 5 —
☆SSO funds › PROSHARES TR TRIM — 0.1% +0.0% 1.8 26,459 -941 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.8 11,994 +4,193 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 1.8 6,496 -68 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 1.8 35,178 +1,962 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.8 15,640 +263 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.8 2,757 -2,908 5 +521.0%
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 1.8 21,239 -5,810 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 7,712 -521 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 1.7 14,202 +6,778 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 1.7 11,547 +1,610 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 1.7 65,617 +8,036 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 1.7 10,509 +10,509 1 +35.5%
☆TDSC funds › EXCHANGE LISTED FDS TR TRIM — 0.1% -0.0% 1.7 62,479 -1,404 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 1.7 5,022 +4,175 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.7 868 +293 3 +119.1%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.7 4,812 +127 5 —
☆VSAT funds › VIASAT INC TRIM — 0.1% +0.0% 1.7 18,638 -413 2 +199.8%
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 1.7 20,353 +10,411 2 -30.5% re-entry
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 1.7 115,075 +23,272 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.7 15,888 +1,099 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.6 4,783 +173 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.6 1,608 +306 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 20,189 -2,158 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.6 22,361 +2,193 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 1.6 21,456 +21,456 1 -62.2%
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.1% -0.0% 1.6 5,025 -1,253 5 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 1.6 17,937 +4,354 5 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 1.6 6,169 -5,121 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 1.6 21,067 -4,847 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.6 29,245 +9,116 3 -23.6%
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.6 8,869 +3,576 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.6 17,132 -1,530 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% +0.0% 1.5 56,349 +8,569 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 1.5 8,068 +456 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 1.5 11,907 +915 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 1.5 76,319 +9,591 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 1.5 1,985 +628 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 1.5 4,772 +861 5 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 1.5 22,653 +816 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 1.5 5,146 -450 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 1.5 1,396 +130 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.5 36,131 +1,006 5 —
☆RELX funds › RELX PLC ADD — 0.0% -0.0% 1.5 46,022 +949 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.5 16,878 +13,403 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 1.4 21,211 +7,250 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.4 13,895 +6,986 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.4 4,277 +1,693 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 1.4 7,566 +359 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 1.4 107,450 +86,456 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 1.4 19,444 +93 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.4 29,797 +1,715 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 1.4 18,604 +263 5 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.4 54,136 -1,303 4 -11.4%
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 1.4 69,076 +5,073 2 -34.4%
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.4 4,985 -373 5 —
☆GQQQ funds › EA SERIES TRUST TRIM — 0.0% +0.0% 1.4 38,217 -513 5 +7.1%
☆DEO funds › DIAGEO PLC ADD — 0.0% +0.0% 1.4 17,266 +1,856 5 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 1.4 31,644 +14,348 2 +54.4%
☆TMSL funds › T ROWE PRICE ETF INC TRIM — 0.0% +0.0% 1.4 31,185 -1,311 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 1.4 14,197 +240 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 1.4 10,277 -1,867 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.4 3,172 +525 5 —
☆AGGA funds › EA SERIES TRUST ADD — 0.0% +0.0% 1.3 53,693 +8,533 5 -21.1%
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 1.3 4,601 +258 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 1.3 18,375 -3,024 5 -9.8%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.3 53,401 -3,001 5 —
☆ANDE funds › ANDERSONS INC ADD — 0.0% -0.0% 1.3 19,091 +2,462 2 -33.8%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.3 573 +573 1 +112.8%
☆EUSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 29,562 -10,719 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 1.3 22,272 -56,264 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 11,747 -2,279 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 1.3 27,931 -3,443 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 1.3 37,807 +9,331 5 +11.2%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 1.3 3,773 -379 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 1.3 72,046 +8,607 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 1.3 10,203 +2,791 5 —
☆ROE funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.3 29,730 -3,466 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 1.2 25,132 -742 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.2 5,523 +2,092 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 1.2 1,313 +32 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 1.2 16,006 +3,089 2 -15.0% re-entry
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 1.2 11,272 +6,931 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 1.2 3,428 +214 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 1.2 8,195 +983 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 1.2 16,656 +1,537 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.2 1,018 +126 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.2 25,441 +3,297 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 1.2 15,697 +383 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 1.2 5,178 +3,169 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 1.2 3,074 +1,898 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.2 3,423 -1,559 5 —
☆MLPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.2 15,956 +15,956 1 -28.1%
☆IYZ funds › ISHARES TR ADD — 0.0% +0.0% 1.2 27,647 +3,103 2 +0.6%
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.2 22,628 +3,131 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.1 2,747 +170 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.1 5,442 -179 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.0% +0.0% 1.1 23,006 +5,817 3 -23.0%
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.1 1,809 -529 2 -28.4% re-entry
☆EQIN funds › COLUMBIA ETF TR I ADD — 0.0% -0.0% 1.1 21,943 +385 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 1.1 23,937 +2,116 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 1.1 18,370 +526 3 -30.5%
☆HYS funds › PIMCO ETF TR TRIM — 0.0% -0.0% 1.1 11,805 -716 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 24,350 -10,145 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 1.1 13,527 +534 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 1.1 3,900 -153 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 1.1 2,414 -187 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 1.1 3,725 -215 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 1.1 4,184 +4,184 1 +8.3%
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.1 8,343 +3,775 2 +53.1% re-entry
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.1 2,100 +71 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 1.1 5,564 +391 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.1 10,879 -288 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.1 1,101 -98 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.1 8,394 +2,356 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 1.1 50,088 +13,464 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.1 27,483 +3,060 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 9,729 -1,301 5 —
☆XTL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.1 4,680 +4,201 2 +31.0%
☆LCTD funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 1.1 18,452 +2,330 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.1 34,270 +7,543 5 —
☆PALC funds › PACER FDS TR ADD — 0.0% +0.0% 1.1 17,592 +10 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.0 3,516 +683 2 +702.9% re-entry
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 1.0 12,583 +751 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 1.0 7,279 -431 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 1.0 33,110 +2,096 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 1.0 8,840 +301 5 —
☆ALTL funds › PACER FDS TR ADD — 0.0% +0.0% 1.0 20,069 +131 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 1.0 5,893 +1,530 2 -28.5% re-entry
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.0 3,342 +3,056 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 1.0 12,366 -685 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.0 5,789 +5,667 5 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 1.0 21,546 +21,546 1 -0.5% re-entry
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 1.0 1,948 -275 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 9,066 -70 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 1.0 2,746 +165 5 —
☆FCTR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.0 24,306 +179 5 —
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.0% +0.0% 1.0 130,241 +19,862 4 -11.5%
☆PAMC funds › PACER FDS TR ADD — 0.0% +0.0% 1.0 17,674 +103 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 1.0 3,538 -3,194 5 +375.5%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 1.0 17,444 +611 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 8,075 +155 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 31,903 -1,574 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.9 2,283 +560 2 +95.2% re-entry
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.9 15,904 +1,849 2 -28.0% re-entry
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.9 978 +58 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.9 41,224 +10,498 5 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.9 47,468 +3,516 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.9 5,474 +485 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.9 2,795 -123 2 -10.6% re-entry
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 0.9 11,537 +44 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.9 1,148 +923 2 +34.8% re-entry
☆SLQD funds › ISHARES TR ADD — 0.0% -0.0% 0.9 18,104 +1,994 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.9 4,398 -332 3 +47.1% re-entry
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 0.9 22,707 -7,360 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.9 15,788 +2,406 5 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.0% -0.0% 0.9 33,035 -173 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 4,028 -1,962 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.9 11,940 -1,089 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.9 3,239 -69 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.9 16,604 -6,075 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.9 2,185 -50 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 0.9 13,377 -1,262 5 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.0% +0.0% 0.9 29,875 +15,658 5 —
☆HBCP funds › HOMEBANCORP INC NEW — 0.0% +0.0% 0.9 12,532 +12,532 1 +50.2%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.9 20,206 -58 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.9 10,998 -3,556 3 +32.3%
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.9 2,158 +2,158 1 -60.3% re-entry
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.9 9,820 -6,877 5 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.9 26,672 +26,672 1 -54.2%
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 40,595 +2,524 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.8 3,148 +263 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 8,733 +2,937 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 0.8 1,051 -752 2 +74.8%
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.8 34,730 +2,346 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 0.8 17,507 -1,126 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.8 10,017 +1,048 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.8 17,249 +258 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 13,344 -2,032 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.8 12,012 -716 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.8 2,829 -185 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.8 5,719 -638 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.8 1,629 +362 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.8 1,085 +45 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% +0.0% 0.8 6,663 +1,180 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.8 1,568 +56 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.8 12,913 -610 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.8 15,955 +138 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 23,395 +1,181 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.8 6,183 -182 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.8 458 +70 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 26,544 +9,967 5 —
☆KRC funds › KILROY REALTY CORP TRIM — 0.0% -0.0% 0.8 20,513 -4,954 5 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.8 4,524 +4,524 1 +131.1% re-entry
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.1% 0.8 20,021 -30,384 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 4,017 +771 3 +3.8%
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.8 37,269 +37,269 1 -71.8%
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.8 4,643 +1,465 4 +17.8%
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 7,007 -2,448 4 +4.9%
☆IYT funds › ISHARES TR NEW — 0.0% +0.0% 0.8 8,674 +8,674 1 +18.9%
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.8 10,194 -2,945 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.8 6,729 -132 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.7 17,564 -19,425 5 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.7 1,874 +1,874 1 +149.3% re-entry
☆FMF funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 14,843 -6,535 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.7 5,176 +390 5 —
☆TDSB funds › EXCHANGE LISTED FDS TR TRIM — 0.0% -0.0% 0.7 30,142 -923 5 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 0.7 23,382 -5,849 5 —
☆FPA funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.7 13,771 +13,771 1 -37.6% re-entry
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.7 2,867 +448 2 +197.9% re-entry
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.7 14,478 -845 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.7 2,967 -288 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.7 1,478 -750 2 +73.3% re-entry
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.7 14,996 -692 2 -32.8%
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 0.7 30,744 +11,480 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.7 7,703 -477 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 0.7 13,595 -3,245 5 +38.5%
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 25,857 +13,994 2 -13.4% re-entry
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.7 1,270 +416 3 +28.4%
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 0.7 20,848 +17,291 2 -17.0%
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.7 34,061 +1,246 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,857 -14 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.7 7,696 -685 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.7 19,186 +188 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.7 7,458 -997 3 +9.6% re-entry
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.7 3,982 +3,982 1 +63.3% re-entry
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.7 497 -6 3 +59.8% re-entry
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,821 -593 5 —
☆PTLC funds › PACER FDS TR ADD — 0.0% +0.0% 0.7 11,777 +844 2 -12.6%
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.7 8,218 -18,362 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.7 12,496 -32 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.7 1,345 +138 5 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 0.7 26,028 -8,690 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.7 14,159 -975 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.7 23,782 +23,782 1 -12.9%
☆NUSC funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.7 12,687 -7,755 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.7 1,041 -191 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% -0.0% 0.7 41,577 +526 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.7 7,885 -938 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.7 17,976 +4,659 2 -9.8%
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.7 9,693 +9,693 1 -17.3%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.7 853 +193 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.6 5,643 -220 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.6 3,678 -1,137 5 +68.6%
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.6 14,598 +201 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.6 2,667 +129 2 -41.5% re-entry
☆BSTP funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.6 16,002 +1,052 2 -13.2%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 2,939 -3,113 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.6 11,920 +278 5 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.6 2,669 +2,669 1 -57.4%
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.6 4,745 -1,143 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.6 7,833 +7,833 1 -39.9% re-entry
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.0% +0.0% 0.6 6,845 +3,766 2 +87.7%
☆QUS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 3,295 -6 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.6 3,061 -273 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.6 2,675 +2,675 1 +36.7% re-entry
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.6 9,216 +9,216 1 +8.6%
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.6 3,448 +845 2 +49.0% re-entry
☆ADC funds › AGREE RLTY CORP ADD — 0.0% +0.0% 0.6 8,042 +1,744 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.6 5,978 +145 2 -57.2% re-entry
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 0.6 11,415 +387 2 -64.7%
☆VNO funds › VORNADO RLTY TR ADD — 0.0% +0.0% 0.6 15,462 +1,459 5 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.6 38,168 +38,168 1 -28.0% re-entry
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.6 7,339 -8,732 5 —
☆CBL funds › CBL & ASSOC PPTYS INC NEW — 0.0% +0.0% 0.6 11,283 +11,283 1 +149.8%
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.6 4,316 +246 3 +68.7% re-entry
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% +0.0% 0.6 102,196 -529 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 0.6 13,176 +14 5 +188.1%
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.6 17,559 +5,347 4 +1.4%
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.6 2,155 -585 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.6 2,492 +496 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.6 18,399 -1,328 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.6 2,623 -140 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.6 10,113 -7,737 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 0.6 12,993 -3,044 5 —
☆SKT funds › TANGER INC ADD — 0.0% +0.0% 0.6 14,548 +2,977 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.0% -0.0% 0.6 9,508 -2,216 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.6 7,247 -366 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.6 5,689 +2,200 5 +16.6%
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.6 7,952 +1,441 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.6 5,533 +3,406 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.6 11,131 +1,437 2 +11.6%
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.6 5,883 +5,883 1 -44.7%
☆IGEB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 12,249 -2,821 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.6 1,753 -282 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.0% -0.0% 0.6 26,474 +2,242 5 -19.5%
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 12,328 +2,950 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.5 3,075 -384 5 —
☆MUST funds › COLUMBIA ETF TR I TRIM — 0.0% -0.0% 0.5 25,909 -56,337 2 -34.7% re-entry
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.5 6,614 +155 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 8,801 -3,383 5 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.5 9,909 +9,909 1 -19.0%
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 795 -649 3 +85.8% re-entry
☆FLEX funds › FLEXTRONICS INTL LTD ADD — 0.0% +0.0% 0.5 3,219 +1,110 2 +265.6% re-entry
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 2,778 +2,778 1 -65.1%
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.5 4,428 -989 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.5 2,350 +46 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,524 -860 5 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.0% +0.0% 0.5 25,425 -285 5 —
☆KBH funds › KB HOME ADD — 0.0% +0.0% 0.5 8,191 +2,709 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 0.5 6,672 +6,672 1 +92.1%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.5 1,227 +100 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 0.5 3,248 -2,092 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 9,586 -972 5 +14.2%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.5 3,452 +1,401 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.5 1,341 -28 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.5 36,041 +2,015 3 -3.1% re-entry

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 3,180 882 0.08 43% 0.026 0.732 — in
2026Q1 2,776 853 0.08 44% 0.026 0.738 — in
2025Q4 2,713 769 0.08 45% 0.028 0.704 — in
2025Q3 2,741 764 0.10 43% 0.026 0.649 — in
2025Q2 2,562 1208 0.14 45% 0.028 0.615 — entered
2025Q1 2,489 1058 0.00 43% 0.026 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