Fund Universe

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☆Patriot Financial Group Insurance Agency, LLC

CIK 0001694883 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.241
AUM ($M)
974
Positions
488
Turnover
0.13
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 717 positions (showing top 500 by weight) · portfolio value $974M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 2.6% +0.2% 25.7 88,697 -84,481 5 —
☆IVV funds › ISHARES TR TRIM — 2.4% +0.2% 23.6 31,461 -29,925 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.4% +0.2% 23.3 116,374 -106,960 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.1% 19.6 52,519 -46,441 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% +0.2% 19.1 54,042 -57,474 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.9% +0.3% 18.9 27,559 -19,815 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.7% +0.2% 16.5 241,924 -208,318 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.1% 14.4 60,390 -57,630 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.0% 13.4 26,864 -24,264 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.4% +0.4% 13.3 150,877 -77,165 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +1.1% 12.0 10,384 +4,958 5 —
☆BALI funds › BLACKROCK ETF TRUST TRIM — 1.1% +0.1% 10.9 321,436 -291,260 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.1% +0.1% 10.7 28,864 -26,454 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 10.4 31,761 -34,019 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.1% 9.5 16,931 -15,281 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 9.5 16,355 -18,817 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 9.1 21,122 -24,492 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.1% 8.9 158,461 -155,659 5 —
☆IVW funds › ISHARES TR TRIM — 0.9% +0.1% 8.7 63,562 -55,344 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.9% +0.5% 8.6 163,535 -70,011 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.9% +0.1% 8.6 253,975 -211,913 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.9% +0.1% 8.3 45,816 -37,288 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% +0.2% 8.1 132,001 -74,913 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.8% +0.1% 7.9 66,410 -68,854 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% +0.1% 7.7 32,606 -27,790 5 —
☆ACWV funds › ISHARES INC TRIM — 0.8% -0.0% 7.5 62,489 -56,799 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 6.9 7,424 -6,434 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.1% 6.8 17,996 -17,028 5 —
☆IGOV funds › ISHARES TR TRIM — 0.7% -0.0% 6.7 164,412 -154,974 5 —
☆TSLA funds › TESLA INC TRIM — 0.7% +0.1% 6.7 16,007 -11,303 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 6.6 77,049 +48,683 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.1% 6.6 81,349 +33,987 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.7% +0.0% 6.5 127,514 -116,352 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 6.5 156,706 -156,606 5 —
☆IUSB funds › ISHARES TR TRIM — 0.7% +0.2% 6.4 139,732 -37,618 5 —
☆V funds › VISA INC TRIM — 0.7% -0.0% 6.4 18,553 -21,745 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 6.4 8,798 -10,956 5 —
☆WMT funds › WALMART INC TRIM — 0.6% +0.1% 6.3 55,487 -16,443 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.6% +0.1% 6.2 83,224 -60,074 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.1% 6.2 74,895 -86,851 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% +0.1% 6.0 33,853 +31,839 5 —
☆IXUS funds › ISHARES TR TRIM — 0.6% +0.0% 5.7 59,988 -59,150 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% +0.1% 5.5 187,978 -139,250 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.6% -0.2% 5.5 72,628 -81,636 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.5% +0.0% 5.3 88,320 -86,578 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.1% 5.2 44,402 -33,566 5 —
☆AGG funds › ISHARES TR TRIM — 0.5% -0.0% 5.1 51,992 -49,358 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.1% 5.1 13,950 -13,596 5 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.1% 5.1 22,587 -27,629 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 5.0 26,419 -27,201 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 4.9 4,599 -4,369 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.5% +0.0% 4.8 95,501 -93,697 5 —
☆GVI funds › ISHARES TR TRIM — 0.5% -0.0% 4.7 44,548 -41,632 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% +0.0% 4.6 47,075 -51,675 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% +0.1% 4.6 116,269 -117,415 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.5% -0.0% 4.5 48,934 -40,564 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 4.3 29,326 -28,232 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.1% 4.3 16,950 -13,694 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.0% 4.1 49,841 -60,919 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.4% +0.0% 4.1 108,672 -93,850 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.1% 4.1 13,522 -10,496 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.1% 4.1 3,470 -3,762 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 4.1 5,447 -5,815 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 3.8 164,466 -121,282 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% +0.0% 3.8 23,955 -22,477 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 3.7 10,261 -10,345 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 3.6 50,486 -64,868 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.1% 3.6 34,569 -26,415 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.1% 3.6 4,853 -3,617 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 3.5 110,093 -74,367 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.2% 3.5 15,904 -39,078 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.4% +0.0% 3.5 23,042 -15,156 5 —
☆SPBU funds › AIM ETF PRODUCTS TRUST TRIM — 0.4% +0.1% 3.5 114,564 -53,024 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.4% -0.1% 3.5 36,957 -35,047 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.2% 3.4 2,874 -650 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.0% 3.4 79,361 -103,245 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.4% -0.1% 3.4 138,788 -135,608 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.0% 3.4 8,567 -11,897 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% +0.0% 3.4 47,264 -48,244 5 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.3% -0.0% 3.4 66,235 -56,005 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% +0.0% 3.4 9,501 -8,563 5 —
☆SIXO funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.0% 3.3 92,073 -105,085 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% +0.0% 3.2 9,110 -6,596 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.3% +0.1% 3.2 31,109 -23,923 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.3% +0.0% 3.2 65,128 -64,910 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 3.2 63,703 +8,073 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% +0.0% 3.2 11,922 -12,416 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 3.2 68,755 -72,235 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.0% 3.1 39,917 -30,227 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.3% -0.0% 3.1 42,504 -34,622 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.0% 3.1 40,127 -39,465 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 3.1 18,431 -19,717 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 3.0 19,652 -21,504 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.3% +0.0% 2.9 116,414 -96,050 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% -0.0% 2.9 20,136 -24,626 5 —
☆BWZ funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 2.7 102,347 -89,077 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% +0.0% 2.7 18,638 -14,378 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.0% 2.7 50,390 -44,354 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.1% 2.7 17,411 -22,085 5 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.1% 2.7 10,682 -10,672 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.1% 2.7 16,605 -18,429 5 —
☆EUHY funds › ISHARES INC TRIM — 0.3% +0.0% 2.6 48,868 -42,268 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 2.6 33,696 -33,670 5 —
☆SFLO funds › VICTORY PORTFOLIOS II TRIM — 0.3% +0.0% 2.6 75,691 -58,167 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.3% +0.2% 2.6 9,489 -8,949 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.3% -0.0% 2.6 68,073 -66,075 5 —
☆CORO funds › BLACKROCK ETF TRUST TRIM — 0.3% +0.1% 2.5 68,996 -40,338 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 2.5 27,916 -21,684 5 —
☆UL funds › UNILEVER PLC TRIM — 0.3% +0.0% 2.5 41,736 -32,530 3 —
☆MBB funds › ISHARES TR TRIM — 0.3% -0.0% 2.5 26,247 -23,981 5 —
☆ACWX funds › ISHARES TR TRIM — 0.3% +0.1% 2.5 32,445 -14,419 2 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 2.4 40,218 -34,952 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 2.4 26,346 -26,638 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.4 7,831 -10,457 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% +0.0% 2.4 4,538 -3,924 3 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.3 7,768 +6,164 3 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 2.3 30,914 -31,334 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 2.3 8,891 -10,667 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% +0.1% 2.2 27,610 -13,482 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 2.2 4,328 -8,506 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 2.2 15,175 -12,575 5 —
☆FEOE funds › RBB FUND TRUST NEW — 0.2% +0.2% 2.2 40,683 +40,683 1 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 2.2 6,309 -6,459 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.2% +0.1% 2.1 46,362 -15,112 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 2.1 50,278 -60,252 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 2.0 30,157 -32,579 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.0 41,084 -40,808 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% +0.1% 2.0 5,594 -2,244 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% +0.0% 2.0 27,718 -25,612 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.2% 2.0 46,551 -103,185 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 2.0 22,429 -18,787 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 2.0 26,711 -37,821 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.2% +0.0% 1.9 23,384 -20,634 5 —
☆CFO funds › VICTORY PORTFOLIOS II TRIM — 0.2% -0.0% 1.9 23,171 -23,603 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.0% 1.8 49,884 -52,384 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 1.8 15,282 +11,872 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.8 39,761 -40,231 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.2% 1.8 56,737 +42,787 2 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.2% +0.0% 1.8 34,009 -31,711 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.1% 1.8 39,271 -57,381 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.1% 1.8 31,774 -89,576 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 1.7 2,314 -3,142 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.7 35,662 -36,382 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.2% -0.0% 1.7 348,260 -390,944 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% +0.0% 1.7 33,519 -33,671 5 —
☆ISPY funds › PROSHARES TR TRIM — 0.2% +0.0% 1.7 35,820 -26,088 5 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -0.0% 1.7 74,034 -80,908 2 —
☆AON funds › AON PLC NEW — 0.2% +0.2% 1.7 5,053 +5,053 1 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% +0.0% 1.6 38,341 -33,345 5 —
☆NYF funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 29,993 -28,369 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.2% +0.0% 1.6 10,342 -9,318 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.6 37,180 -37,738 5 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC TRIM — 0.2% -0.1% 1.6 57,250 -113,368 5 —
☆CVNA funds › CARVANA CO ADD — 0.2% -0.0% 1.6 24,228 +14,556 2 —
☆FFLC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 1.6 26,745 -27,019 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.6 33,870 -33,994 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.6 35,293 -36,795 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.2% +0.0% 1.6 32,746 -29,820 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.6 27,103 -22,003 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.0% 1.6 5,668 -5,904 5 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.0% 1.6 29,644 -22,712 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.2% -0.1% 1.5 65,393 -66,483 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.5 8,080 -8,090 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 1.5 14,881 -16,327 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 1.5 11,231 -11,209 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% +0.0% 1.5 3,075 -3,049 5 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.1% 1.5 2,375 -2,079 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% +0.0% 1.5 6,564 -5,570 3 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% +0.1% 1.5 16,129 -4,449 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.1% 1.5 13,684 +3,132 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 1.5 8,324 -8,376 4 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% +0.0% 1.5 35,229 -30,233 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.5 31,610 -32,854 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 1.4 21,742 -21,356 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.4 50,301 +50,301 1 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 0.1% +0.0% 1.4 29,776 -22,820 5 —
☆IONQ funds › IONQ INC TRIM — 0.1% +0.1% 1.4 26,190 -26,410 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% +0.1% 1.4 2,392 -638 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.3 4,788 -5,350 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.3 10,279 -11,053 5 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.1% +0.0% 1.3 30,450 -24,240 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.3 8,162 -8,160 3 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.1% +0.0% 1.3 23,648 -23,902 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.3 10,020 -9,256 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.3 6,816 -6,930 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.1% +0.0% 1.3 215,474 -174,618 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.1% 1.3 5,178 -13,520 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.2 3,139 -2,703 5 —
☆SIXP funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 1.2 36,534 -37,270 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.2 16,298 -16,266 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.2 16,749 -14,703 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 1.2 29,835 -26,617 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 3,273 -907 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 7,279 -4,041 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 1.2 23,669 +23,669 1 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.1% +0.0% 1.2 61,400 -62,060 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 25,677 -25,777 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.2% 1.2 15,370 -51,542 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 1.2 10,146 -12,320 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.2 4,422 -6,636 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% +0.0% 1.1 3,910 -3,164 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.1 7,706 -10,488 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 1.1 21,845 -21,669 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 1.1 80,711 -145,165 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.1 11,459 -21,775 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.1 9,806 -10,574 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.1 1,146 -1,102 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.1% 1.1 8,116 +4,488 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 1.1 18,187 -17,117 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 1.1 6,148 -4,276 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.1% 1.1 9,188 +2,778 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.1 30,709 -29,407 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.1% -0.1% 1.1 82,090 -95,124 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.1 2,564 -2,754 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 1.1 3,909 -3,545 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.1 7,782 -8,010 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 1.1 16,923 -17,023 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.1% -0.0% 1.0 3,749 -2,419 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.0 20,970 -32,932 5 —
☆T funds › AT&T INC TRIM — 0.1% +0.0% 1.0 49,208 -7,438 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 1.0 2,413 -2,383 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 1.0 6,234 -5,378 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.0 7,682 -13,314 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.0 4,795 -5,183 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.1% +0.1% 1.0 3,000 -3,560 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 1.0 8,722 +8,722 1 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.2% 1.0 9,825 -41,315 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.0 16,254 -12,562 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 5,253 -5,269 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% +0.0% 1.0 25,187 -6,297 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.1% 1.0 9,943 +3,787 2 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.9 4,232 -4,430 4 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 0.9 11,248 -8,316 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.9 2,756 +2,756 1 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.9 3,053 -2,223 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.9 7,282 -6,290 5 —
☆PATH funds › UIPATH INC TRIM — 0.1% -0.0% 0.9 85,374 -82,130 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.9 15,333 -9,275 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.2% 0.9 9,429 -41,247 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.9 902 -836 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.9 9,177 -10,003 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.9 2,460 -2,720 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 9,370 -9,408 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.9 6,585 -6,201 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% +0.0% 0.9 24,434 -14,264 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% +0.0% 0.9 19,471 -14,593 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% +0.0% 0.9 11,893 -8,647 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.9 10,561 -20,361 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% +0.0% 0.9 3,675 -3,651 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.1% 0.9 12,543 +6,195 3 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.9 3,939 -7,301 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 0.8 4,992 +72 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.8 3,080 -3,244 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.1% -0.0% 0.8 9,966 -8,960 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.8 14,725 -14,325 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.8 44,520 -60,250 5 —
☆CWS funds › ADVISORSHARES TR TRIM — 0.1% -0.0% 0.8 11,993 -11,993 5 —
☆FIVA funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.8 21,077 -18,683 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.8 18,012 -18,012 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.8 21,969 +21,969 1 —
☆RTO funds › RENTOKIL INITIAL PLC TRIM — 0.1% -0.0% 0.8 26,429 -24,293 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.0% 0.7 5,189 -4,925 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.1% -0.0% 0.7 17,573 -15,271 5 —
☆EAGG funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 14,850 -1,854 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 0.7 2,537 -2,483 3 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 0.7 1,359 -1,909 3 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.7 8,186 -8,854 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.7 7,438 -7,156 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.7 38,405 -27,927 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.7 15,453 -12,253 4 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 1,841 -1,583 4 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.7 8,319 -6,505 5 —
☆COO funds › COOPER COS INC TRIM — 0.1% -0.0% 0.7 9,209 -8,339 3 —
☆SIXJ funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.6 17,740 -17,740 4 —
☆SIXD funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% +0.0% 0.6 20,760 -18,388 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 5,123 -4,889 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 1,555 -1,659 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.6 4,180 -4,044 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 0.6 1,827 -1,561 5 —
☆QLC funds › FLEXSHARES TR TRIM — 0.1% +0.0% 0.6 6,808 -1,158 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% +0.0% 0.6 2,400 -1,494 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.6 5,758 -8,528 5 —
☆HTAB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 0.6 30,771 -33,601 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 0.6 2,094 -2,164 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.6 4,205 -3,979 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.1% +0.0% 0.6 10,061 -10,061 5 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.1% -0.0% 0.6 60,338 -59,052 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.1% +0.0% 0.6 13,677 -10,767 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.6 11,150 -11,150 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.1% +0.0% 0.6 10,792 -5,204 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.6 453 -453 3 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.1% +0.1% 0.6 14,844 +14,844 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 2,638 -2,746 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 5,158 -2,494 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.6 10,968 +10,968 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.6 1,159 -1,035 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.6 4,634 -4,652 5 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.1% +0.0% 0.5 7,083 -5,343 4 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.1% +0.1% 0.5 21,580 +21,580 1 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.5 461 -461 3 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.5 6,647 -8,649 5 —
☆CDC funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 0.5 7,095 -7,709 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.1% 0.5 6,895 -26,143 5 —
☆WMG funds › WARNER MUSIC GROUP CORP TRIM — 0.1% +0.0% 0.5 19,394 -17,606 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 4,693 -3,131 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.5 18,516 -2,972 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.5 997 -1,101 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 9,703 -10,927 5 —
☆CFA funds › VICTORY PORTFOLIOS II TRIM — 0.0% +0.0% 0.5 4,815 -4,645 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% +0.0% 0.5 25,466 -25,766 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.1% 0.5 9,050 -42,886 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.5 1,813 -2,353 4 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,972 +2,496 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 8,838 -8,806 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,281 -3,861 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.5 11,352 -23,990 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.5 10,196 -8,534 3 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.5 1,004 -1,004 5 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.5 4,855 -4,519 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.5 9,853 -9,993 5 —
☆VFC funds › V F CORP TRIM — 0.0% -0.0% 0.5 27,415 -28,073 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.5 696 -470 2 —
☆SCI funds › SERVICE CORP INTL NEW — 0.0% +0.0% 0.5 6,009 +6,009 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.5 4,380 -3,290 5 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.5 8,656 -8,542 4 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.5 1,839 -1,765 2 —
☆GNMA funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 10,117 -2,109 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.4 3,809 -3,737 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 12,841 -11,897 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.4 6,018 -6,106 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% +0.0% 0.4 5,409 -5,093 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.4 1,118 -1,118 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,476 +1,708 5 —
☆PAAA funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.4 8,270 -8,190 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.4 3,827 -3,883 5 —
☆BNDC funds › FLEXSHARES TR ADD — 0.0% +0.0% 0.4 19,095 +125 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% +0.0% 0.4 3,563 -3,009 5 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.4 13,133 -13,133 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.4 2,999 +2,999 1 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.4 4,608 -4,574 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.4 642 -574 2 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.4 5,665 +5,665 1 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,609 -2,665 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,816 -4,312 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.4 7,782 -7,782 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.4 409 -463 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.4 1,336 -1,470 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,599 -3,397 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,621 -1,795 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.4 2,965 -3,101 5 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,687 -3,687 5 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% +0.0% 0.4 1,333 -1,199 2 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 0.4 5,771 -5,687 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.4 1,228 -1,132 5 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 9,245 -13,979 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.4 10,795 -10,795 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 10,543 -11,555 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.4 8,862 -9,540 5 —
☆BMOP funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 0.4 14,757 +14,757 1 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.0% +0.0% 0.4 15,454 -19,380 2 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 0.4 1,010 -780 2 —
☆HYG funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 4,607 -2,665 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.1% 0.4 15,207 -88,253 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,232 -3,242 5 —
☆TAXX funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.4 7,204 -7,104 2 —
☆PCMM funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.4 7,261 -7,179 2 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 0.4 10,187 -10,207 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.4 730 -740 2 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,511 -5,795 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 153 +153 1 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 0.3 3,656 -3,640 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.3 1,552 -1,978 5 —
☆VYGR funds › VOYAGER THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 96,050 -109,682 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,670 -1,816 5 —
☆EZU funds › ISHARES INC TRIM — 0.0% +0.0% 0.3 4,690 -478 2 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 6,331 -42,411 5 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,315 -4,315 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.1% 0.3 326 -4,918 3 —
☆APRT funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.3 6,810 -6,810 5 —
☆TLTD funds › FLEXSHARES TR TRIM — 0.0% +0.0% 0.3 3,157 -793 2 —
☆ASM funds › AVINO SILVER & GOLD MINES LT TRIM — 0.0% -0.0% 0.3 48,781 -57,897 3 —
☆ARLU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% +0.0% 0.3 9,566 -9,566 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,338 -3,286 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.3 12,662 -10,292 4 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G TRIM — 0.0% -0.0% 0.3 23,241 -23,015 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 6,900 -6,900 5 —
☆PULS funds › PGIM ETF TR NEW — 0.0% +0.0% 0.3 6,043 +6,043 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.3 607 -583 5 —
☆OCTT funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% +0.0% 0.3 6,386 -6,386 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.1% 0.3 4,111 -30,211 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,334 -1,534 5 —
☆APRW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.3 7,919 -7,919 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.1% 0.3 1,043 -5,251 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,468 -2,476 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.3 145 -121 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.3 7,105 -7,105 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,682 -3,586 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.3 3,399 -3,471 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 6,762 -6,762 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 567 -497 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,409 -4,467 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% +0.0% 0.3 15,223 -10,811 5 —
☆USXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,042 -5,620 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 11,611 -12,851 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 1,288 -1,226 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.3 14,232 -14,774 4 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.0% -0.0% 0.3 34,258 -34,712 5 —
☆CALF funds › PACER FDS TR TRIM — 0.0% +0.0% 0.3 5,250 -5,250 5 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER TRIM — 0.0% +0.0% 0.3 16,650 -16,650 5 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.0% +0.0% 0.3 2,735 -3,011 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.3% 0.3 5,210 -102,732 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 7,072 -7,072 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 0.3 6,500 -6,638 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 4,293 -5,393 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 0.3 895 -887 2 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.3 2,345 -2,619 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% +0.0% 0.3 5,537 -5,327 3 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.3 360 -348 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 8,806 -4,412 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.3 338 -286 2 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.3 7,226 -7,226 3 —
☆EMGF funds › ISHARES INC TRIM — 0.0% +0.0% 0.3 3,509 -3,625 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,664 -2,340 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 0.3 1,701 -1,687 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 615 -671 3 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,022 -21,462 5 —
☆QQQH funds › NEOS ETF TRUST TRIM — 0.0% +0.0% 0.3 4,560 -2,950 3 —
☆SHY funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 3,098 -2,042 5 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.0% +0.0% 0.3 899 +899 1 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,506 +2,506 1 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.3 2,462 -2,642 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.2 2,056 -2,094 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.2 6,767 -5,517 3 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 0.2 1,499 -2,303 4 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 8,100 -8,100 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 4,109 -3,501 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 4,415 -5,787 3 —
☆OCTU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% +0.0% 0.2 7,923 -7,923 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,410 +1,410 1 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 10,214 +10,214 1 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD TRIM — 0.0% -0.0% 0.2 13,118 -25,684 2 —
☆COWG funds › PACER FDS TR NEW — 0.0% +0.0% 0.2 5,953 +5,953 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,932 -8,604 5 —
☆QALT funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 0.2 8,887 -10,263 4 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 783 -455 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.2 2,696 -2,418 2 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.2 10,571 -6,387 2 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.2 6,678 +6,678 1 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.0% +0.0% 0.2 3,567 -3,635 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 4,014 -4,170 3 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 0.2 2,246 -8,162 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.0% -0.0% 0.2 13,757 -18,795 5 —
☆HROW funds › HARROW INC TRIM — 0.0% -0.0% 0.2 5,400 -8,500 3 —
☆SIXF funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.2 6,730 -6,730 2 —
☆KKR funds › KKR & CO INC TRIM — 0.0% +0.0% 0.2 2,497 -1,721 5 —
☆TDTT funds › FLEXSHARES TR TRIM — 0.0% +0.0% 0.2 9,565 -1,721 2 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.2 319 -305 2 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.2 1,961 -1,959 4 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.0% 0.2 637 -2,717 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.2 4,108 -3,890 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.2 4,786 -6,958 5 —
☆SPBW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.2 7,536 -7,536 4 —
☆PSFD funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 5,400 -5,400 2 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 0.2 7,760 +5,158 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 709 +709 1 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 0.2 8,336 -8,474 2 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.2 325 -155 2 —
☆FSMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.2 10,278 -10,278 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 4,266 -4,266 5 —
☆ITB funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,949 -1,967 2 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% +0.0% 0.2 546 -546 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.2 4,179 -11,917 3 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.2 612 -536 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,320 -1,320 2 —
☆IVVM funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.2 5,433 -5,433 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 2,225 -2,179 2 —
☆CRK funds › COMSTOCK RES INC TRIM — 0.0% -0.0% 0.2 13,378 -23,384 3 —
☆NDMO funds › NUVEEN DYNAMIC MUN OPPORTUNI TRIM — 0.0% -0.0% 0.2 19,159 -18,893 5 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.2 10,755 +10,755 1 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.0% -0.0% 0.2 13,958 -13,906 5 —
☆BBDC funds › BARINGS BDC INC TRIM — 0.0% -0.0% 0.2 19,714 -19,000 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM — 0.0% -0.0% 0.1 13,438 -34,868 5 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC TRIM — 0.0% -0.0% 0.1 16,830 -16,830 5 —
☆NGEN funds › NERVGEN PHARMA CORP TRIM — 0.0% -0.0% 0.1 28,500 -8,500 2 —
☆KOPN funds › KOPIN CORP TRIM — 0.0% +0.0% 0.0 10,900 -10,900 5 —
☆DDD funds › 3D SYS CORP DEL TRIM — 0.0% -0.0% 0.0 10,000 -20,000 5 —
☆AMTX funds › AEMETIS INC TRIM — 0.0% -0.0% 0.0 14,085 -22,581 2 —
☆PROP funds › PRAIRIE OPER CO TRIM — 0.0% -0.0% 0.0 25,000 -25,000 2 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,704 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -872 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -2,612 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -1,292 0 —
☆IBUY funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,508 0 —
☆NUVB funds › NUVATION BIO INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆AVK funds › ADVENT CONV & INCOME FD EXIT — 0.0% -0.0% 0.0 0 -10,198 0 —
☆FSTA funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -5,144 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.0% 0.0 0 -6,726 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,224 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1,918 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -4,356 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 974 488 0.13 19% 0.007 0.239 — in
2026Q1 1,772 693 0.11 18% 0.006 0.359 — in
2025Q4 839 501 0.10 19% 0.007 0.237 — in
2025Q3 781 488 0.22 18% 0.007 0.097 — in
2025Q2 871 528 0.10 21% 0.009 0.305 — entered
2025Q1 746 488 0.00 21% 0.009 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