Fund Universe

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☆MCF Advisors LLC

CIK 0001602905 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.682
AUM ($M)
2,798
Positions
1403
Turnover
0.11
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
-11.4%

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Holdings · 500 of 1497 positions (showing top 500 by weight) · portfolio value $2,798M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 10.9% -1.5% 305.2 444,325 -30,021 5 —
☆IDEV funds › ISHARES TR ADD — 7.1% +1.1% 198.3 2,228,297 +603,404 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.9% -0.3% 109.0 145,668 -2,359 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 3.8% +0.9% 107.0 4,431,584 +1,676,213 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 3.8% -0.2% 105.2 3,503,919 +475,713 5 —
☆GOVT funds › ISHARES TR ADD — 3.7% -0.5% 104.2 4,572,890 +407,342 5 —
☆IEMG funds › ISHARES INC TRIM — 3.5% -0.1% 97.8 1,180,751 -10,071 5 —
☆IJH funds › ISHARES TR TRIM — 2.9% -0.3% 80.3 1,041,383 -41,593 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.7% +0.0% 76.7 1,466,147 +268,579 5 —
☆DGRO funds › ISHARES TR TRIM — 2.3% -0.3% 63.7 840,366 -3,647 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.2% -0.1% 61.5 282,188 +12,193 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.0% -0.5% 56.3 1,776,276 -62,371 5 —
☆IJR funds › ISHARES TR TRIM — 1.9% -0.1% 52.9 356,480 -5,742 5 —
☆IVV funds › ISHARES TR TRIM — 1.8% -0.1% 51.7 69,097 -145 5 —
☆IEFA funds › ISHARES TR ADD — 1.8% +0.4% 51.6 533,982 +157,770 5 —
☆QUAL funds › ISHARES TR TRIM — 1.7% -0.1% 46.4 211,447 -3 5 —
☆USIG funds › ISHARES TR ADD — 1.5% -0.2% 42.7 831,610 +71,818 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 1.3% -0.2% 35.1 808,938 -3,249 2 -15.9%
☆IWR funds › ISHARES TR ADD — 1.3% -0.1% 35.1 318,059 +765 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.0% 34.6 119,467 +9,136 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +1.2% 32.4 106,951 +106,915 2 +18.6%
☆SPYV funds › SPDR SERIES TRUST ADD — 1.0% +1.0% 27.6 453,394 +445,193 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 25.6 636,720 -8,706 2 -11.0%
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.9% -0.2% 25.4 1,141,078 -1,756 2 -33.9%
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.9% +0.9% 24.5 577,700 +577,700 1 +8.6%
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.2% 24.2 514,151 +5,137 2 -30.4%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 23.4 117,059 +13,649 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 21.6 734,780 -2,436 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.8% -0.2% 21.1 423,617 +1,799 2 -27.5%
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.0% 18.9 50,790 +6,494 5 —
☆IWF funds › ISHARES TR ADD — 0.6% -0.1% 18.1 145,499 +107,828 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.6% +0.6% 17.6 234,236 +232,415 3 +9.6%
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.0% 17.3 135,196 -269 3 +9.2%
☆EFA funds › ISHARES TR ADD — 0.6% -0.1% 17.1 164,941 +1,844 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 17.0 197,185 +166,763 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.5% -0.0% 14.6 20,669 -349 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.3% 14.0 18,979 +9,208 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 13.2 89,770 +8,627 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 11.8 33,128 +1,265 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 11.4 72,061 -276 5 —
☆IXUS funds › ISHARES TR ADD — 0.4% -0.0% 11.1 116,456 +222 5 —
☆IBDR funds › ISHARES TR ADD — 0.4% +0.1% 11.0 452,688 +222,146 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 10.9 36,410 -754 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 10.6 188,450 -6,684 2 -27.1%
☆SPIB funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 10.3 306,967 +2,669 2 -32.6%
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 10.1 42,467 +3,938 5 —
☆IBTJ funds › ISHARES TR ADD — 0.4% +0.4% 10.0 431,897 +430,563 4 -19.6%
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 9.7 224,900 +224,900 1 +20.8%
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 9.2 24,335 +1,898 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 9.2 28,017 +1,226 5 —
☆JSML funds › JANUS DETROIT STR TR NEW — 0.3% +0.3% 9.0 97,028 +97,028 1 +46.5%
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.3% +0.3% 7.7 174,250 +174,250 1 +5.1%
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 7.3 19,732 +480 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 7.2 6,733 +2,750 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 6.9 13,887 -156 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 6.8 114,250 -2,010 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 6.8 68,847 +5,760 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 6.5 142,980 +7,872 5 —
☆IBDX funds › ISHARES TR ADD — 0.2% -0.1% 6.5 257,910 +2,926 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 6.4 25,362 +933 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 6.4 18,607 +927 5 —
☆IGLB funds › ISHARES TR ADD — 0.2% -0.0% 6.3 126,882 +14,961 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 6.3 68,861 -5,531 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 6.2 76,788 +65,310 5 —
☆IBDS funds › ISHARES TR ADD — 0.2% -0.0% 6.2 254,899 +3,231 5 —
☆IBDT funds › ISHARES TR TRIM — 0.2% -0.1% 6.2 244,338 -7,314 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 5.6 23,689 -454 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 5.3 37,837 -2,243 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 5.2 55,829 +150 4 -8.5%
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 5.2 13,876 +794 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 5.1 116,728 +116,720 3 -4.8%
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.2% 5.1 49,362 -33,535 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.2% 5.1 101,248 +92,341 2 -28.2%
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 5.0 14,263 +488 5 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 5.0 7,037 +0 5 —
☆WSBC funds › WESBANCO INC HOLD — 0.2% -0.0% 4.9 124,647 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.7 19,331 +3,509 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 4.7 80,321 +3,184 3 -22.1%
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 4.6 80,860 +10,656 5 —
☆MCO funds › MOODYS CORP ADD — 0.2% -0.0% 4.6 10,092 +1,451 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 4.5 33,169 +5,232 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 4.5 12,335 +670 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 4.4 36,634 +36,109 2 +7.5%
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 4.3 12,270 +409 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 4.2 3,535 +9 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 4.2 7,484 -145 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% +0.1% 4.2 74,383 +74,130 3 -1.5%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 4.0 7,978 +807 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 3.9 34,606 +1,667 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 3.9 33,031 -267 5 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 3.8 175,014 +3,974 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 3.8 42,800 +5,575 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 3.7 64,618 +2,674 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 3.6 33,569 +9,328 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 3.6 40,433 -286 3 +6.4%
☆BA funds › BOEING CO ADD — 0.1% -0.0% 3.5 16,202 +34 5 —
☆BCI funds › ABRDN ETFS TRIM — 0.1% -1.1% 3.4 153,970 -985,135 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 3.3 2,838 +1,281 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% -0.0% 3.2 4,075 +0 2 +34.8%
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 3.2 155,130 +1,652 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 3.2 12,627 -410 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.1% 3.2 6,455 +5,949 5 —
☆QLTY funds › GMO ETF TRUST TRIM — 0.1% -0.0% 3.2 75,995 -3,075 3 +0.9%
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 3.2 113,774 +89,688 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 3.1 18,888 +227 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 3.1 9,249 +354 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 3.1 2,649 +162 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.1 107,501 -19,648 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 3.1 23,882 -427 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 3.0 42,562 +4,401 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 3.0 20,411 +677 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 3.0 7,511 -38 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 3.0 36,196 +1,294 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 2.9 40,655 +40,655 1 -0.9%
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 19,875 -117 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.9 15,111 +584 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 2.8 2,509 -1 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 2.8 36,379 -894 3 -22.4%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 2.7 21,492 +1,518 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% -0.0% 2.6 13,919 +482 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 2.6 6,114 +425 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.5 107,952 -103 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 2.4 8,819 -63 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2.4 4,784 +40 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 2.4 38,771 +2,121 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.4 63,765 -269 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.3 27,955 +916 3 +5.8%
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 2.3 7,831 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 2.3 82,131 +64,965 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 2.2 8,853 +44 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 2.1 27,836 +303 3 -23.5%
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 2.1 41,756 +441 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 2.1 22,800 -1,480 3 -23.2%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 2.0 3,523 +255 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.0 22,998 +5,299 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 2.0 21,879 +2,743 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 2.0 9,213 -421 5 —
☆IBTO funds › ISHARES TR NEW — 0.1% +0.1% 2.0 77,997 +77,997 1 -21.6%
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 2.0 18,333 +17,716 2 -1.7%
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 2.0 5,877 +0 3 +91.1%
☆MMM funds › 3M CO ADD — 0.1% +0.0% 1.9 11,870 +4,845 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 1.9 9,488 +501 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.8 10,840 -75 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.8 8,147 +84 5 —
☆HLMN funds › HILLMAN SOLUTIONS CORP HOLD — 0.1% -0.0% 1.8 212,838 +0 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.1% +0.0% 1.7 69,212 +13,248 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 1.7 14,280 +11,104 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.6 1,724 +3 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.6 3,319 +1,278 5 +64.9%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 1.6 7,010 +684 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 1.5 18,549 -22,397 3 +17.6%
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 1.5 10,944 +4 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.5 20,471 +2,743 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.5 2,841 +348 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.5 5,914 -50 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% -0.0% 1.5 6,839 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.5 10,723 +348 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 1.4 28,991 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.4 15,450 -156 5 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 1.4 20,677 +0 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.4 13,722 +20 3 -20.1%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 1.4 3,328 +46 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 1.4 4,879 +153 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 1.3 5,555 +0 3 +9.9%
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 1.3 3,133 -675 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.3 4,795 -1,176 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 1.3 9,391 +423 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 1.3 1,999 +17 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 1.3 51,183 +12,311 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.0% -0.0% 1.2 2,674 -108 5 —
☆IBCA funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 47,419 +0 4 -19.5%
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 1.2 16,029 -3,937 5 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.0% +0.0% 1.2 5,787 +0 2 +46.9%
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 1.2 6,635 +2 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 1.2 10,889 +1,142 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 1.2 31,648 +898 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.2 3,265 +318 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.2 8,259 +58 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 1.2 4,944 +0 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 3,150 +3,049 5 —
☆AOM funds › ISHARES TR NEW — 0.0% +0.0% 1.2 23,081 +23,081 1 -11.9%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.1 1,488 +227 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 1.1 5,376 -1,518 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 1.1 11,453 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 1.1 4,536 +4 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.1 25,656 +913 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 1.1 22,624 +1,010 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 1.1 12,939 +641 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 1.1 25,663 +8,370 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 1.1 6,419 +1 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 1.0 5,704 +451 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.0 21,426 -129 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 2,377 +100 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.0 451 +413 3 +1048.5%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.0 2,354 +392 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 1.0 13,454 +3,447 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.0 3,351 +3,016 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.0 4,494 +4,494 1 -11.2%
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.0 18,734 +0 5 —
☆IBDZ funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 38,523 +0 5 -20.2%
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.0% +0.0% 1.0 17,905 +17,588 2 +7.7%
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.0 5,229 +448 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 1.0 510 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 1.0 7,339 +66 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.0 2,028 +2,018 2 +59.6%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.0 17,023 +855 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.0 965 +32 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.0 9,207 -84 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.0 1,873 +4 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 1.0 1,258 +207 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.9 4,223 +4,223 1 -104.9%
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.9 11,030 +11,030 1 -12.1%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.9 959 -37 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.9 3,505 +143 4 +135.2%
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.9 5,252 +0 2 +103.1%
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.9 4,788 -498 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.9 17,423 +3,937 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.9 8,375 +420 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.9 6,762 +456 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.9 7,497 +416 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 16,985 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.8 3,677 +150 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.8 9,985 +3,346 5 —
☆DWM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.8 11,119 +11,119 1 +2.5%
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 0.8 10,673 +0 3 -18.4%
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.8 4,743 +1,025 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.8 6,057 +619 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.8 3,347 +146 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 14,697 +13,995 4 +9.8%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.8 7,093 +812 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 21,497 -1,198 5 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.8 4,712 +0 3 +51.8%
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.8 14,529 -1,305 5 —
☆TLH funds › ISHARES TR ADD — 0.0% +0.0% 0.8 7,545 +4,978 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.8 8,034 +8,034 1 +12.6%
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% -0.0% 0.7 5,323 +455 5 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 16,115 +0 3 -23.5%
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.7 13,391 +457 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.7 2,148 +268 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.7 1,971 +118 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 4,583 +784 5 —
☆CHAT funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.7 7,327 +45 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.7 1,790 +207 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.7 6,224 +1,895 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% -0.0% 0.7 3,122 +0 2 -33.2%
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.7 9,460 +599 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.7 2,006 -219 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 0.7 8,795 +2,669 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.7 25,671 +2 2 -30.4%
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.7 6,059 +3 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.7 27,882 -4,736 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.7 7,389 -929 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 6,745 -1,114 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.7 3,475 +22 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 15,244 -2,059 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.7 4,329 +10 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.7 6,711 -442 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,109 +210 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.6 6,302 +130 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.6 2,836 +221 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.6 1,854 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.6 2,432 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.6 5,769 +206 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.6 2,281 +48 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.6 10,854 +2,339 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.6 7,007 +0 3 +23.3%
☆BITQ funds › BITWISE FUNDS TRUST TRIM — 0.0% -0.0% 0.6 24,788 -3,636 3 -13.8%
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 5,034 +4,380 3 +21.5%
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 1,974 -18 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.6 4,130 -117 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.6 3,880 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.6 5,672 -31 3 +14.6%
☆ARKK funds › ARK ETF TR ADD — 0.0% -0.0% 0.6 7,213 +74 5 —
☆ICF funds › ISHARES TR NEW — 0.0% +0.0% 0.6 8,604 +8,604 1 -8.0%
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.6 2,059 +0 2 +3.1% re-entry
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.6 788 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.6 5,756 +13 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.6 567 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.5 3,486 +912 5 —
☆IBHL funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 20,934 +0 2 -28.6%
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.5 6,919 +647 5 —
☆DEMZ funds › ADVISORS INNER CIRCLE FD III ADD — 0.0% -0.0% 0.5 10,768 +3 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.5 8,162 +1,115 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.5 1,718 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,549 +403 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 11,022 +54 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 11,388 +0 3 -14.0%
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.5 5,168 +2,917 3 -45.9%
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.5 6,500 +0 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 6,136 +6,086 2 -82.9%
☆IBHF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 21,464 +77 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,219 +10 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.5 1,539 +110 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 4,280 -131 2 -4.8%
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 14,110 +5,728 5 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.5 28,842 +0 5 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 8,336 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 0.5 26,161 +289 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.5 366 -146 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,924 -1,543 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.5 1,405 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.5 2,771 -230 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.5 5,893 -10,560 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.4 8,924 +516 3 -21.5%
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 0.4 26,416 +0 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,041 +2,033 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.4 1,139 +60 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 21,265 +3,978 5 —
☆DOL funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 5,885 +0 5 —
☆VOLT funds › TEMA ETF TRUST HOLD — 0.0% -0.0% 0.4 10,439 +0 2 -10.0%
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.4 1,373 -59 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.4 1,509 +1 5 —
☆MOTI funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 12,957 -20,091 3 -18.7%
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.4 7,171 +0 2 -35.2%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,506 +2,506 1 -90.9%
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,997 +1,830 3 -22.2%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 1,968 -187 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.4 302 +1 5 +47.5%
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.4 2,545 +0 3 +88.7%
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.4 2,778 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 13,083 +295 5 —
☆EEM funds › ISHARES TR ADD — 0.0% -0.0% 0.4 5,883 +8 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 10,983 +134 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.4 4,655 +3 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 9,373 +1,835 4 +6.4%
☆LDUR funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.4 4,009 -374 3 -21.0%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.4 2,765 +196 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.4 2,115 +37 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.4 2,988 -370 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.4 1,377 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.4 7,682 +0 5 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 0.4 4,318 +81 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,336 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.4 7,813 -1,127 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 6,893 +408 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.4 1,866 -1,237 2 -54.6% re-entry
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.4 3,752 +46 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 3,370 +1,978 3 +17.1%
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.4 971 +84 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.4 2,579 -696 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 6,890 +3,120 2 -29.6%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.4 1,409 +150 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.3 1,987 +207 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.3 175 +16 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.3 3,994 +0 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 3,318 -307 4 +33.1%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,347 -274 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.3 3,423 +0 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.3 1,638 +69 5 —
☆ALMU funds › AELUMA INC TRIM — 0.0% +0.0% 0.3 15,077 -3,523 4 -24.5%
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 9,732 +1,094 5 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.3 7,850 +0 2 -95.4%
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.3 10,248 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,359 +221 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 0.3 6,533 +39 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY HOLD — 0.0% -0.0% 0.3 8,613 +0 2 -15.0%
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 23,168 +845 5 —
☆FNB funds › F N B CORP HOLD — 0.0% -0.0% 0.3 16,795 +0 2 -12.8%
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.3 4,351 +1,649 3 -24.0%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 7,720 +1,961 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 864 -81 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 2,467 +628 2 -1.8%
☆CEFA funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 7,860 +6,788 3 +0.9%
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,659 +1,659 1 -2.3%
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.3 2,309 +0 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.3 1,044 +166 5 —
☆UDIV funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.3 5,091 +5,091 1 +3.9%
☆MVIS funds › MICROVISION INC DEL TRIM — 0.0% -0.1% 0.3 918,660 -1,412,000 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,221 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.3 729 +371 5 —
☆SMIG funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.3 9,000 +0 2 -15.3%
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 9,558 +67 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.3 6,141 +115 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 0.3 5,195 +5,060 4 -43.9%
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 8,000 +0 5 —
☆FJET funds › STARFIGHTERS SPACE INC NEW — 0.0% +0.0% 0.3 54,096 +54,096 1 -84.0%
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 975 -497 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.0% -0.0% 0.3 1,231 -458 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.3 2,894 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% -0.0% 0.3 1,139 +0 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 3,253 -20 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 3,690 +100 3 +4.8%
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% -0.0% 0.3 1,227 +21 4 +10.8%
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 869 +9 2 -6.5%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 4,683 -91 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.3 1,086 +86 3 -16.7%
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.3 764 +80 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.0% -0.0% 0.3 3,007 -1,440 5 —
☆STCE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 3,795 +0 2 -12.0%
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.0% -0.0% 0.3 3,181 +0 3 +9.3% re-entry
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.3 1,498 +14 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 6,409 -21 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 0.3 2,560 +25 3 -22.5%
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% -0.0% 0.3 4,449 -1,753 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 2,741 +11 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.3 7,954 -1,747 5 —
☆TXG funds › 10X GENOMICS INC HOLD — 0.0% +0.0% 0.2 6,431 +0 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 7,760 +35 3 +1.0%
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.2 2,962 +2,478 5 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.0% -0.0% 0.2 5,843 -166 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.2 1,586 +0 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.2 10,269 +16 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 0.2 1,262 +1 5 +22.1%
☆CPNG funds › COUPANG INC ADD — 0.0% +0.0% 0.2 13,793 +12,272 3 -76.7%
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 550 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.2 5,424 -623 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.2 1,889 -86 3 -40.0%
☆VPLS funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.2 2,970 +0 3 -23.1%
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.2 633 +0 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,426 +61 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.2 451 +254 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.2 267 +158 3 +28.6%
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 1,910 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 5,771 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.2 2,503 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.2 1,188 +85 5 —
☆AOR funds › ISHARES TR ADD — 0.0% +0.0% 0.2 3,115 +2,844 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.2 2,319 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.2 2,419 +272 3 +50.0%
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.2 3,455 +1,043 4 -8.9%
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.2 2,660 -1,169 5 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 0.2 4,129 +2,590 3 +34.7%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,777 -990 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% -0.0% 0.2 13,667 +147 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,605 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.2 1,392 -125 3 -1.8%
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% -0.0% 0.2 2,568 +20 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.2 203 +100 3 +471.8%
☆DSI funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,371 +0 2 +4.2%
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.2 2,500 +0 2 -41.2%
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.2 2,675 -11,496 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.2 296 +245 2 +199.5%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,057 +1,017 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 2,055 -580 5 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 3,851 +0 2 -5.1%
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.0% -0.0% 0.2 39,345 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.2 2,183 +0 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.2 9,839 +1,082 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.2 253 +0 5 —
☆PRM funds › PERIMETER SOLUTIONS INC HOLD — 0.0% +0.0% 0.2 5,107 +0 3 +21.5%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.2 2,834 +105 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,157 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 950 -295 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 0.2 6,782 +930 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.2 2,862 -5,008 3 +20.3%
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.2 2,705 -5,965 3 -2.0%
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,566 +1,292 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 0.2 7,548 +6,509 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,152 -425 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.2 993 -774 3 -17.4%
☆BFA funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.2 6,295 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.2 621 -27 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 1,140 +0 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% -0.0% 0.2 1,558 +8 2 +97.6%
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.2 329 +14 5 —
☆IBHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 7,217 +0 2 -27.4%
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.2 1,417 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.2 759 -22 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.2 3,078 +1,055 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.2 735 +154 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 3,161 -750 3 -22.7%
☆CUSIP:464288109 funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,618 +1,618 1 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.2 248 +224 3 +85.8%
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,704 +50 5 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.2 3,564 +0 5 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.2 1,226 -1,047 5 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,067 +24 5 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 4,498 +4,498 1 +18.3%
☆NUVB funds › NUVATION BIO INC NEW — 0.0% +0.0% 0.2 27,241 +27,241 1 +381.0%
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.2 2,126 +1,042 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,023 +2,023 1 +1.7%
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.2 368 +0 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.2 1,307 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 4,886 +238 5 -18.8%
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.1 1,005 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 3,713 +11 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 1,221 -46 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.1 366 -20 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.1 596 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 3,800 +0 2 -19.9%
☆ESGU funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 865 +0 3 +0.1%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 486 +147 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 1,703 +50 3 +1.4%
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.1 498 -2 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.1 475 -1 5 —
☆SABR funds › SABRE CORP HOLD — 0.0% +0.0% 0.1 64,034 +0 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 616 +0 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% -0.0% 0.1 1,733 +23 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 718 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.1 3,812 +277 5 -44.7%
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.1 511 -3,586 5 —
☆ALM funds › ALMONTY INDS INC TRIM — 0.0% -0.0% 0.1 7,884 -6,200 4 +216.2%
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.1 2,072 -1,838 2 -69.7%
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.1 2,864 -31 4 +28.4%
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% -0.0% 0.1 678 +0 3 -26.7%
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.1 558 +276 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.1 6,699 +23 5 —
☆FFBC funds › 1ST FINL BANCORP ADD — 0.0% +0.0% 0.1 3,764 +264 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,635 +0 3 -24.4%

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 2,798 1403 0.11 45% 0.030 0.678 — in
2026Q1 2,282 1338 0.19 46% 0.033 0.520 — in
2025Q4 1,810 1133 0.09 57% 0.049 0.722 — in
2025Q3 1,632 966 0.03 62% 0.059 0.835 — in
2025Q2 1,512 898 0.08 62% 0.063 0.797 — entered
2025Q1 1,390 911 0.00 67% 0.070 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