Fund Universe

← Fund Universe

☆Csenge Advisory Group

CIK 0001715593 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.550
AUM ($M)
2,459
Positions
760
Turnover
0.11
Top-10 wt
33%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 854 positions (showing top 500 by weight) · portfolio value $2,459M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.4% +0.1% 132.6 177,587 +467 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 5.0% -0.3% 123.0 578,284 -29,681 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.6% -0.6% 113.6 1,901,343 +6,008 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.8% +0.3% 94.1 127,737 -3,982 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.5% +0.2% 86.5 1,066,840 +18,746 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.4% -0.2% 84.1 1,728,408 +158,039 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.1% 47.1 162,699 +4,295 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.8% -0.1% 44.9 901,794 +68,317 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.6% -0.2% 40.2 2,132,892 +29,332 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.5% -0.1% 38.0 1,528,668 +38,496 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 1.3% -0.1% 32.0 788,590 +26,871 5 —
☆IVW funds › ISHARES TR TRIM — 1.3% +0.1% 31.3 227,378 -2,759 5 —
☆DVOL funds › FIRST TR EXCHANGE TRADED FD ADD — 1.3% +0.2% 30.9 846,862 +166,295 4 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.1% 30.6 1,040,628 -87,860 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.1% +0.8% 28.1 650,365 +467,130 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 1.0% -0.1% 24.4 901,297 +48,468 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 24.3 121,296 +4,794 5 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.3% 24.1 32,139 +9,186 5 —
☆EFA funds › ISHARES TR ADD — 0.9% +0.2% 22.5 216,265 +45,135 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.1% 21.7 58,947 +7,469 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 20.9 58,346 +3,941 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 20.7 55,445 -590 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.7% +0.3% 17.7 26,951 +943 5 —
☆HEFA funds › ISHARES TR ADD — 0.7% -0.0% 16.8 358,335 +4,702 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 15.4 64,505 +1,504 5 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.1% 14.6 64,273 -4,869 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 14.6 44,541 +3,616 5 —
☆IUSB funds › ISHARES TR ADD — 0.6% +0.1% 14.0 303,018 +83,454 5 —
☆ILF funds › ISHARES TR ADD — 0.5% +0.1% 13.5 398,684 +117,487 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.0% 13.1 82,255 +3,523 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 12.9 261,881 +9,561 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.5% +0.0% 12.7 18,101 -84 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.5% +0.0% 12.7 186,007 +6,419 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.2% 12.2 49,202 +17,582 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 12.1 101,204 -3,109 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.5% -0.1% 11.3 181,944 -4,114 5 —
☆EEM funds › ISHARES TR ADD — 0.5% +0.2% 11.2 163,626 +52,437 5 —
☆FLAX funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.0% 11.0 295,384 -29,101 3 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.1% 10.7 25,528 -3,987 5 —
☆MTUM funds › ISHARES TR TRIM — 0.4% +0.1% 10.7 31,148 -1,763 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.1% 10.7 596,441 +616 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.4% -0.0% 10.6 20,242 -270 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.1% 10.5 47,994 -12,560 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 10.0 73,357 -235 5 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.4% +0.4% 9.8 189,897 +189,897 1 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.7% 9.8 457,557 -678,243 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 9.7 14,163 +169 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 9.6 111,427 +92,528 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.4% -0.0% 9.4 320,728 +22,984 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.4% -0.0% 8.8 167,974 -2,322 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 8.6 365,215 +5,743 5 —
☆HYG funds › ISHARES TR TRIM — 0.3% -0.1% 8.5 106,804 -6,009 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 8.5 250,596 +7,741 5 —
☆FLCA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.3% +0.1% 8.3 160,359 +50,880 5 —
☆LOW funds › LOWES COS INC ADD — 0.3% +0.0% 8.2 37,239 +10,342 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 8.0 6,892 +1,077 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 7.9 43,892 +1,322 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 7.8 94,130 -16,985 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 7.8 32,920 +1,453 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 7.8 52,470 -1,283 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 7.6 82,861 +2,038 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 7.5 105,914 -1,106 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% -0.0% 7.3 96,206 +2,213 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.2% 7.2 37,674 +23,980 3 —
☆DGS funds › WISDOMTREE TR TRIM — 0.3% -0.0% 7.2 110,702 -3,782 5 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.0% 7.1 17,435 +169 5 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.0% 7.1 72,033 -2,428 5 —
☆MUU funds › DIREXION SHARES ETF TRUST TRIM — 0.3% +0.2% 7.0 6,707 -68 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 7.0 55,255 +629 5 —
☆USMV funds › ISHARES TR ADD — 0.3% -0.0% 6.9 71,877 +1,783 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 6.8 219,963 +5,734 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 6.8 17,953 -2,815 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 6.6 9,074 +269 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 6.4 12,814 +24 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 6.4 5,327 +1,398 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.1% 6.3 25,158 -10,330 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 6.1 36,933 +4,117 5 —
☆TLT funds › ISHARES TR ADD — 0.2% -0.0% 6.1 70,593 +2,990 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 6.0 10,374 -2,408 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 5.9 38,047 +2,580 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 5.9 61,500 +3,346 5 —
☆EMBX funds › VANECK FDS NEW — 0.2% +0.2% 5.9 114,577 +114,577 1 —
☆EPOL funds › ISHARES TR ADD — 0.2% -0.0% 5.7 148,494 +7,061 4 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 5.7 57,445 +3,288 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 5.6 75,768 +10,548 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% +0.0% 5.6 21,824 +4,126 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.2% -0.0% 5.6 66,399 -7,325 5 —
☆IWX funds › ISHARES TR TRIM — 0.2% +0.0% 5.6 52,901 -225 5 —
☆IJJ funds › ISHARES TR ADD — 0.2% +0.0% 5.3 36,185 +897 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM TRIM — 0.2% -0.0% 5.2 322,022 -11,216 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 5.2 251,057 +13,869 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 5.1 113,172 +1,332 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 5.1 5,476 +133 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 5.1 13,803 +927 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 5.1 26,723 +717 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.1% 5.1 120,106 +55,321 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 5.1 62,426 -1,205 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 5.1 70,360 +1,598 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 5.0 36,117 -13,743 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.0% 5.0 103,514 -804 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 4.9 4,610 -211 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.0% 4.9 53,007 +297 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 4.8 13,578 -410 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 4.8 21,925 -858 5 —
☆IBHF funds › ISHARES TR ADD — 0.2% -0.0% 4.7 209,398 +17,085 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 4.7 13,376 -8,124 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 4.7 8,327 +160 5 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 4.7 37,677 +3,680 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 4.6 40,855 -172 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 4.6 18,196 -149 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 4.6 39,265 +900 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.0% 4.6 12,567 -416 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 4.6 48,249 +4,596 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 4.3 9,035 +936 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 4.3 81,439 -14,322 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 4.3 177,463 +30,747 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 4.1 147,356 -9,795 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 4.0 7,927 +1,463 5 —
☆DBEF funds › DBX ETF TR ADD — 0.2% +0.0% 4.0 73,852 +6,989 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 3.9 107,662 -14,602 5 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.0% 3.9 16,006 +472 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.2% +0.0% 3.8 2,873 -6 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.1% 3.8 49,682 -33,797 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.0% 3.8 125,017 +7,386 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.8 142,198 +34,503 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 3.8 13,355 -7,243 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 3.8 10,362 +943 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 3.7 5,888 +425 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 3.7 154,984 +4,774 5 —
☆EZU funds › ISHARES INC ADD — 0.2% +0.0% 3.7 53,132 +5,005 3 —
☆V funds › VISA INC ADD — 0.1% +0.0% 3.7 10,723 +1,485 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 3.6 33,951 +2,176 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.6 9,567 +353 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 3.6 46,577 +1,912 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 3.5 69,035 +8,966 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.5 39,434 +858 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 3.5 69,426 +227 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 3.4 23,445 -604 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.4 35,396 -2,017 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.4 46,379 +1,250 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 3.3 24,713 +564 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 3.3 20,616 +1,420 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 3.3 1,661 +498 5 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 144,084 -13,600 5 —
☆SR funds › SPIRE INC ADD — 0.1% -0.0% 3.3 42,002 +4,651 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% +0.1% 3.2 60,725 +40,729 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 3.2 30,164 +1,138 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 3.2 26,994 +3,952 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 3.1 6,059 +588 5 —
☆SJB funds › PROSHARES TR TRIM — 0.1% -0.0% 3.1 204,994 -6,839 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 3.1 33,126 +6,804 3 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 3.1 112,092 +112,092 1 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 3.1 34,487 +2,453 5 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% +0.0% 3.1 54,631 -4,623 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.0 7,147 +210 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.0 121,952 -28,287 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% -0.0% 3.0 61,947 -4,355 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.1% 2.9 29,369 -7,611 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.9 48,495 -175 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 18,493 -211 5 —
☆CAPE funds › DOUBLELINE ETF TRUST TRIM — 0.1% -0.0% 2.9 88,446 -9,630 5 —
☆QID funds › PROSHARES TR NEW — 0.1% +0.1% 2.8 209,358 +209,358 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 2.8 22,416 +4,314 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 2.8 16,890 -58 4 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 2.7 99,529 +81,071 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 2.7 16,489 +138 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 2.7 42,838 +10,344 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 2.7 3,725 -97 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 2.6 22,464 +362 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 2.6 6,297 -630 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.6 51,935 +7,812 2 —
☆IBTG funds › ISHARES TR ADD — 0.1% +0.0% 2.6 112,653 +27,089 4 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% -0.1% 2.6 81,349 +1,175 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 2.6 74,845 +64,595 3 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 2.5 16,110 +1,973 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.5 89,823 +89,823 1 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 2.5 11,091 +11,091 1 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.5 8,369 +224 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.5 78,268 -696 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.5 8,191 +7,363 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.5 66,804 -1,774 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.4 37,339 +89 4 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 2.4 9,568 -301 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 2.4 23,765 -4,480 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.4 7,822 +1,254 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 2.4 54,953 -21,530 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.1% +0.1% 2.3 33,552 +33,552 1 —
☆BCI funds › ABRDN ETFS ADD — 0.1% +0.0% 2.3 103,800 +41,678 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.3 100,170 +65 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.2 61,273 +61,273 1 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 2.2 86,074 +86,074 1 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 2.2 64,306 +64,306 1 —
☆DORM funds › DORMAN PRODS INC TRIM — 0.1% +0.0% 2.2 16,133 -57 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 2.2 157,022 +4,627 5 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 2.2 41,506 +5,720 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% +0.0% 2.2 41,959 +7,415 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 2.1 22,162 +1,662 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.1% +0.0% 2.1 34,571 +12,565 2 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 2.1 19,164 +76 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 2.1 44,296 +4,058 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 2.1 66,294 +3,435 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.1 71,774 -26,657 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.1 7,624 +1,001 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 2.1 27,404 +1,346 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 2.1 1,756 -338 5 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.1% +0.1% 2.1 92,410 +92,410 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 2.0 21,946 +2,473 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 2.0 45,435 -405 5 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 2.0 12,221 +117 5 —
☆BILZ funds › PIMCO ETF TR TRIM — 0.1% -0.0% 2.0 19,819 -3,674 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 2.0 94,810 -76,130 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 45,314 -213 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 1.9 38,009 +38,009 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.1% 1.9 16,275 +11,738 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 73,971 -2,016 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.8 1,887 +154 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.8 31,896 +929 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 1.8 4,566 +2,366 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.8 76,304 +16,220 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.8 14,011 -1,161 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 1.8 29,783 -975 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.8 33,826 +534 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.8 9,692 -4,669 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.7 50,120 -1,040 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.7 29,195 +3,760 4 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 18,264 -13 5 —
☆IHAK funds › ISHARES TR ADD — 0.1% +0.0% 1.7 28,285 +28 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.7 12,039 +2,783 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.7 8,441 -233 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.6 51,191 +1,341 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.6 6,010 -34 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 1.6 10,956 +2,974 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 1.6 5,546 -77 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.6 31,080 +3,749 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.5 5,908 -397 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1.5 2,999 +409 5 —
☆NEU funds › NEWMARKET CORP TRIM — 0.1% +0.0% 1.5 1,930 -8 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.5 4,985 -206 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 1.5 5,033 +2,199 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.5 16,485 +1,434 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1.5 24,028 +1,772 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.5 12,450 +10,868 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 1.5 61,864 +21,975 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 1.5 28,830 +1,240 5 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% -0.0% 1.4 36,775 +455 5 —
☆ILCG funds › ISHARES TR TRIM — 0.1% +0.0% 1.4 12,334 -370 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.4 34,194 +1,440 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 1.4 3,726 +648 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 1.4 28,362 +1 4 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% +0.0% 1.4 77,897 +41,558 2 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.4 7,771 -18 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.4 1,449 -165 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.4 33,566 +10,000 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.4 4,077 -449 5 —
☆IYE funds › ISHARES TR ADD — 0.1% -0.0% 1.4 24,304 +1,160 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.4 7,243 -90 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 14,295 -4,403 5 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 0.1% +0.0% 1.4 49,075 +19,000 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1.4 27,453 +779 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.3 3,954 +1,671 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 1.3 1,773 +163 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.3 6,384 -211 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.3 8,802 +44 5 —
☆ACWV funds › ISHARES INC ADD — 0.1% -0.0% 1.3 11,040 +546 5 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 1.3 13,979 +13,979 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.3 2,646 -41 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 16,672 -385 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.3 10,303 +7,718 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.3 1,983 -269 2 —
☆AIR funds › AAR CORP ADD Common Stock 0.1% +0.0% 1.3 8,862 +895 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.3 1,755 -102 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.3 2,428 +43 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 1.2 25,440 -11,649 5 —
☆AIOO funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 1.2 47,173 -10,771 4 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.1% +0.0% 1.2 52,094 +13,159 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 1.2 14,102 -5,735 4 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.2 7,753 +4,585 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.2 24,348 +1,928 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 1.2 5,037 +2,354 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.2 17,956 +1,273 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 1.2 17,210 +17,210 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.2 21,153 +684 5 —
☆EWC funds › ISHARES INC ADD — 0.0% -0.0% 1.2 20,679 +792 3 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 1.2 29,442 -739 5 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 1.2 33,629 +33,629 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.2 22,516 +948 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% -0.0% 1.2 250,899 +21,080 5 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.2 42,984 +42,984 1 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% +0.0% 1.1 9,690 -1,470 4 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.1 62,466 +5,875 5 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 1.1 41,569 +41,569 1 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.1 44,319 +3,526 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.1 20,827 +536 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 1.1 6,326 +3,029 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.1 14,211 -5,512 5 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.0% -0.0% 1.1 11,370 -2,935 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.1 18,292 +6,852 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.1 1,083 +157 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 1.1 4,457 +4,457 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 1.1 2,765 +2,765 1 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 1.1 10,631 +7,876 2 —
☆USIG funds › ISHARES TR ADD — 0.0% -0.0% 1.1 21,129 +1,449 5 —
☆IVVB funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 1.1 31,234 +3,327 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.1 13,863 -93 5 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 1.1 14,907 +14,907 1 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 25,791 -963 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.0 28,943 -175 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 1.0 9,079 -218 5 —
☆EWU funds › ISHARES TR ADD — 0.0% -0.0% 1.0 22,355 +1,816 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.0 6,055 +1,159 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.0 2,638 -11 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 4,217 -384 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.0 30,641 -3,320 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.0 6,031 -94 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 1.0 7,446 +12 5 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 1.0 29,349 +3,271 5 —
☆SUSL funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 7,632 -161 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 1.0 2,971 +89 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 1.0 9,255 +9,255 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.0 11,360 +775 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 1.0 5,874 -293 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 1.0 21,729 +8,516 2 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 1.0 9,723 +2,857 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.0 7,373 +15 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 1.0 7,114 +188 5 —
☆KEMX funds › KRANESHARES TRUST NEW — 0.0% +0.0% 1.0 18,293 +18,293 1 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 1.0 17,287 +17,287 1 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 4,874 +557 2 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.9 3,686 +3,686 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.9 1,233 -186 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.9 5,283 +2,469 4 —
☆EPP funds › ISHARES INC ADD — 0.0% -0.0% 0.9 17,488 +1,562 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.1% 0.9 5,442 -11,054 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.9 8,184 +468 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.9 20,762 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.9 7,783 -31 5 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.9 29,693 +29,693 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.9 4,952 -950 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.9 17,657 +2,021 5 —
☆IYF funds › ISHARES TR ADD — 0.0% +0.0% 0.9 7,116 +627 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.9 3,368 +167 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 35,344 -81 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.9 2,062 +90 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.9 1,818 +119 5 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.9 35,147 +35,147 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.9 5,273 +120 5 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.9 37,343 +37,343 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.9 10,012 +6,644 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.9 9,126 +5,163 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.9 5,962 -447 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.9 12,735 -101 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.9 12,396 -1,053 5 —
☆VHC funds › VIRNETX HLDG CORP HOLD — 0.0% -0.0% 0.9 68,360 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.9 8,679 +25 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.8 9,335 +6,172 2 —
☆TJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.8 36,563 +36,563 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.8 2,677 -571 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.8 11,780 -10,579 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 11,564 -11,542 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.8 992 -280 5 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.8 21,136 +21,136 1 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% -0.0% 0.8 10,087 +1,071 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.8 5,647 +3,483 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.8 9,896 -476 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.8 9,559 +28 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 8,383 -576 5 —
☆AGQ funds › PROSHARES TR II ADD — 0.0% -0.0% 0.8 11,847 +83 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.8 5,997 -68 5 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.0% +0.0% 0.8 24,622 +407 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.8 41,152 +1,855 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.8 6,960 -349 5 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 0.0% +0.0% 0.8 30,582 +18,682 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.8 7,492 -325 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.8 10,092 -439 4 —
☆EIS funds › ISHARES INC TRIM — 0.0% -0.0% 0.8 6,222 -3,042 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.7 2,037 -25 5 —
☆RSJN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.7 19,859 +19,859 1 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 16,050 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.7 4,311 +4,311 1 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.7 2,672 +276 3 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.7 12,021 +12,021 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.7 4,696 -5,248 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 6,029 +545 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.7 3,455 +3,455 1 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 0.7 6,936 -183 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.7 9,724 -163 5 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,597 -135 5 —
☆GNMA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 15,780 -281 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.7 5,374 +186 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.7 8,426 -1,470 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 13,075 -662 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.7 2,197 +814 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 31,609 +15,256 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 1,940 -466 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 6,323 -546 5 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.7 16,587 +0 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 0.7 6,611 +3,082 2 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.7 32,821 -10,659 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 1,682 -193 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 15,952 +365 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.7 7,942 +185 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.7 1,365 +1,365 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.7 6,845 -49 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.0% -0.0% 0.7 18,548 +134 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.6 1,152 +1,152 1 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.6 61,450 -2,140 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 0.6 13,327 -12,390 2 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 4,710 +326 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.6 3,722 +653 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 4,105 +172 5 —
☆GREK funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.6 8,235 -2,155 4 —
☆DECT funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.6 15,829 -6,188 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.6 3,330 +132 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 3,757 -1,014 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 0.6 55,556 -1,798 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.6 15,558 -292 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.6 3,395 +971 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.6 17,673 +17,673 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 7,553 -245 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.6 33,273 +2,350 2 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 0.6 6,784 +4,889 2 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,504 +248 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.0% +0.0% 0.6 7,167 +2,730 3 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.6 6,714 -3,071 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 4,772 -596 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.6 9,732 -604 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 0.6 2,171 +2,171 1 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.6 15,616 -2,528 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 7,144 -81 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.6 6,338 +6,338 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.6 688 +18 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.6 1,940 +1,940 1 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 8,867 +80 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 0.6 2,292 +317 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.6 11,674 -414 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.6 7,609 +3,812 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.6 732 +2 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% +0.0% 0.6 6,820 -378 5 —
☆IBHG funds › ISHARES TR ADD — 0.0% -0.0% 0.5 24,583 +774 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.5 2,853 +63 2 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.5 4,819 -43 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.5 12,215 +1,645 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.5 2,651 -1,390 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.5 4,156 +1,337 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.5 2,382 +122 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% +0.0% 0.5 4,452 +698 2 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 0.5 7,775 +4,573 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.5 4,517 -194 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.5 5,061 -56 5 —
☆IEUR funds › ISHARES TR ADD — 0.0% +0.0% 0.5 6,923 +1,278 2 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.5 10,931 -402 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.5 6,383 +51 5 —
☆COLO funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 12,292 -58 2 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 0.5 10,213 +1,335 4 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.1% 0.5 10,087 -29,133 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.5 592 -151 3 —
☆EWZ funds › ISHARES INC NEW — 0.0% +0.0% 0.5 14,709 +14,709 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% -0.0% 0.5 2,067 -740 3 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.5 38,621 -3,024 3 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.5 1,409 +13 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.5 9,660 +151 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.5 1,253 +549 5 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.5 2,462 +2,462 1 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.5 3,926 -111 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.5 11,492 +11,492 1 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 0.5 4,862 -5,063 3 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,012 -89 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 2,514 -35 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 2,379 +1,097 2 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.5 8,678 +67 5 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.5 13,660 +13,660 1 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.5 16,543 +314 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,116 +1,116 1 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.5 9,484 -3,275 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.5 2,209 +115 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,426 -506 5 —
☆VNM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 25,773 -226 3 —
☆DECW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.5 13,263 -301 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,282 +220 5 —
☆IYC funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,657 +463 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.5 8,676 +0 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.5 5,214 +16 5 —
☆FRO funds › FRONTLINE PLC NEW — 0.0% +0.0% 0.5 13,331 +13,331 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.5 2,599 +2,504 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,629 +863 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,827 -38 5 —
☆ECH funds › ISHARES INC ADD — 0.0% -0.0% 0.5 11,487 +30 2 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.5 6,480 +6,480 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.4 4,417 +4,417 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 8,795 +1 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.4 6,813 +5,722 2 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.4 1,229 -1,321 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.4 7,243 +273 3 —
☆LRGF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 5,911 +5,911 1 —
☆HODL funds › VANECK BITCOIN ETF TRIM — 0.0% -0.0% 0.4 26,790 -319 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.4 12,081 -151 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.4 3,035 +1,385 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.4 2,313 +66 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.4 12,616 +3,612 5 —

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 2,459 760 0.11 33% 0.015 0.546 — in
2026Q1 2,184 746 0.09 33% 0.016 0.587 — in
2025Q4 2,210 711 0.08 34% 0.016 0.565 — in
2025Q3 2,094 681 0.11 34% 0.016 0.486 — in
2025Q2 1,901 682 0.07 35% 0.017 0.622 — entered
2025Q1 1,763 662 0.00 34% 0.016 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