Fund Universe

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☆Strategic Wealth Partners, Ltd.

CIK 0001720777 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.444
AUM ($M)
1,616
Positions
1460
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 1584 positions (showing top 500 by weight) · portfolio value $1,616M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SWP funds › SWP GROWTH & INCOME ETF ADD — 8.8% -0.1% 141.7 5,084,437 +266,448 4 —
☆MBB funds › ISHARES MBS ETF ADD — 3.0% -0.2% 48.9 517,750 +31,831 4 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.8% -0.1% 45.6 122,138 +8,541 4 —
☆AAPL funds › APPLE INC COM ADD — 2.8% +0.1% 44.7 154,485 +5,603 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 2.7% +0.1% 44.0 123,109 -7,883 4 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 2.6% -0.1% 41.5 399,214 +4,851 4 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 2.5% -0.1% 40.8 1,359,676 +90,598 4 —
☆AVGO funds › BROADCOM INC COM ADD — 2.1% +0.3% 34.7 91,809 +4,283 4 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF ADD — 1.9% -0.1% 30.5 259,736 +17,835 4 —
☆PID funds › INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ADD — 1.6% -0.1% 25.6 1,152,976 +37,791 4 —
☆META funds › META PLATFORMS INC CL A ADD — 1.6% +0.3% 25.6 45,403 +13,996 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 1.5% +0.2% 23.5 83,442 +9,682 4 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 1.4% -0.1% 22.5 206,245 +12,265 4 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.3% +0.0% 21.3 106,468 -73 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.3% +0.1% 20.8 63,666 +3,549 4 —
☆PLD funds › PROLOGIS INC. COM ADD — 1.3% -0.0% 20.2 149,115 +10,070 4 —
☆ORCL funds › ORACLE CORP COM ADD — 1.2% +0.1% 19.9 135,920 +21,539 4 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ADD — 1.2% -0.1% 19.3 175,051 +12,268 4 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.1% +0.3% 18.5 15,389 +2,665 4 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 1.1% +0.1% 18.1 99,998 +6,960 4 —
☆URI funds › UNITED RENTALS INC COM ADD — 1.1% +0.4% 17.9 15,770 +1,635 4 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 1.0% -0.1% 16.9 88,890 +6,230 3 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 1.0% +0.1% 16.7 22,254 +612 4 —
☆RTX funds › RTX CORPORATION COM ADD — 1.0% -0.1% 16.6 87,588 +2,956 4 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 1.0% +0.2% 16.3 66,276 +8,168 4 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.0% +0.1% 16.1 67,682 +5,126 4 —
☆ABBV funds › ABBVIE INC COM ADD — 1.0% +0.1% 16.0 63,589 +3,161 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.0% +0.0% 15.8 21,185 +277 4 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 1.0% +0.3% 15.8 24,108 -446 4 —
☆BX funds › BLACKSTONE INC COM ADD — 1.0% -0.1% 15.7 133,032 +5,117 4 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 1.0% +0.1% 15.6 46,157 +3,049 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 1.0% +0.2% 15.4 32,263 +2,179 4 —
☆C funds › CITIGROUP INC COM NEW ADD — 1.0% +0.1% 15.4 109,805 +613 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.9% +0.1% 15.0 49,868 -307 4 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.9% -0.0% 14.9 98,562 +11,312 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.9% +0.1% 14.8 20,132 +88 4 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.9% +0.0% 14.8 103,103 +7,831 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.9% +0.1% 14.7 14,546 +411 4 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.9% -0.0% 14.5 230,909 +9,726 4 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.9% +0.5% 14.5 154,334 +63,494 3 —
☆WMT funds › WALMART INC COM ADD — 0.9% +0.6% 14.3 126,145 +98,649 4 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF TRIM — 0.9% +0.1% 14.1 89,150 -410 4 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.9% -0.1% 13.9 158,209 +12,636 4 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.8% +0.2% 13.6 75,563 +22,732 4 —
☆RRR funds › RED ROCK RESORTS INC CL A ADD — 0.8% +0.7% 12.4 191,148 +176,344 2 —
☆COR funds › CENCORA INC COM ADD — 0.8% -0.1% 12.3 43,503 +4,114 4 —
☆UNP funds › UNION PAC CORP COM ADD — 0.7% +0.1% 11.7 43,115 +3,476 4 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.7% +0.4% 11.7 65,438 +64,165 4 —
☆CCJ funds › CAMECO CORP COM ADD — 0.7% +0.2% 11.6 113,736 +39,611 4 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.7% +0.7% 11.5 52,786 +51,013 4 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.7% -0.1% 11.5 146,961 +12,116 4 —
☆BLK funds › BLACKROCK INC COM ADD — 0.7% -0.1% 11.4 11,908 +330 4 —
☆EWJ funds › ISHARES MSCI JAPAN ETF TRIM — 0.7% -0.0% 11.3 120,669 -2,214 4 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.7% -0.0% 11.2 148,082 -3,022 4 —
☆IWV funds › ISHARES RUSSELL 3000 ETF ADD — 0.7% +0.7% 11.1 26,127 +25,854 4 —
☆TPB funds › TURNING PT BRANDS INC COM ADD — 0.6% +0.6% 10.4 122,558 +112,691 4 —
☆RSPN funds › INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ADD — 0.6% +0.0% 10.4 162,003 +3,318 4 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.6% +0.0% 10.4 50,307 +5,440 4 —
☆BDX funds › BECTON DICKINSON & CO COM ADD — 0.6% +0.2% 10.3 68,186 +26,734 4 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.6% -0.1% 10.0 179,544 +6,305 4 —
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 0.6% +0.1% 9.8 43,356 +4,707 4 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.6% -0.0% 9.8 179,866 +15,378 4 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF TRIM — 0.6% +0.0% 9.3 124,056 -1,453 4 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND NEW — 0.6% +0.6% 9.2 34,787 +34,787 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.4% +0.3% 7.1 12,191 -261 4 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 6.9 50,735 +50,735 1 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.4% -0.1% 6.8 121,186 -11,638 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM ADD — 0.4% -0.1% 6.6 166,052 +26,866 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.4% +0.0% 6.5 18,328 -26 4 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.4% -0.1% 6.0 188,925 -20,604 4 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.4% -0.1% 5.8 15,859 +82 4 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC COM TRIM — 0.3% +0.1% 4.9 56,533 -1,524 4 —
☆AMGN funds › AMGEN INC COM TRIM — 0.3% -0.0% 4.5 12,495 -56 4 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.3% +0.0% 4.4 6,128 -662 4 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.3% +0.1% 4.4 12,826 -6,201 4 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 0.3% +0.0% 4.3 46,484 +8,341 4 —
☆CPAY funds › CORPAY INC COM SHS TRIM — 0.3% +0.0% 4.2 12,483 -120 4 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.3% -0.1% 4.1 56,683 -10,387 4 —
☆QXO funds › QXO INC COM NEW ADD — 0.2% +0.0% 4.0 229,865 +53,836 4 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.2% +0.0% 3.9 51,860 +1,000 4 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A ADD — 0.2% -0.0% 3.9 442,931 +30,131 4 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH TRIM — 0.2% -0.0% 3.4 80,113 -420 4 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD I COM NEW HOLD — 0.2% -0.0% 3.2 329,048 +0 4 —
☆TSLA funds › TESLA INC COM TRIM — 0.2% -0.0% 3.2 7,565 -419 4 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.2% +0.0% 3.1 61,371 +9,690 4 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.2% -0.0% 2.9 20,585 -1,375 4 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.2% +0.0% 2.9 6,725 +883 4 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.2% +0.1% 2.9 6,594 -196 4 —
☆GPN funds › GLOBAL PMTS INC COM TRIM — 0.2% -0.0% 2.8 39,054 -213 4 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.2% -0.1% 2.8 38,900 +5,561 4 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND ADD — 0.2% -0.0% 2.7 53,314 +1,948 4 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF TRIM — 0.2% +0.0% 2.7 30,231 -688 4 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.2% +0.0% 2.6 1,300 -5 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.2% -0.0% 2.5 5,084 +13 4 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY TRIM — 0.2% -1.0% 2.5 33,722 -443,407 3 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.2% -0.0% 2.5 10,579 -141 4 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.2% +0.1% 2.5 11,803 +6,113 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% -0.0% 2.4 25,176 +1,165 4 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 0.1% +0.0% 2.4 54,535 +19 4 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.0% 2.4 6,987 -454 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.1% -0.0% 2.4 4,784 -274 4 —
☆PTY funds › PIMCO CORPORATE & INCOME OPPOR COM TRIM — 0.1% -0.0% 2.2 185,861 -12,200 4 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM TRIM — 0.1% -0.0% 2.2 203,227 -8,108 4 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 2.2 13,787 -43 4 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.1% -0.0% 2.2 84,465 +9,043 4 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 0.1% -0.0% 2.1 21,231 -3,302 4 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM TRIM — 0.1% -0.0% 2.1 188,529 -8,800 4 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.1% -0.0% 2.0 2,931 -315 4 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.1% +0.1% 2.0 7,694 -38 4 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.1% +0.1% 2.0 7,806 +7,767 4 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.1% -0.0% 1.9 22,637 +18,528 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 1.9 16,522 +650 4 —
☆SCHW funds › CHARLES SCHWAB CORP (THE) COM TRIM — 0.1% -0.1% 1.9 20,229 -14,798 4 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR HOLD — 0.1% +0.0% 1.8 2,885 +0 4 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.1% +0.0% 1.8 17,649 -1,009 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 1.7 1,864 +10 4 —
☆USFD funds › US FOODS HLDG CORP COM TRIM — 0.1% -0.0% 1.7 16,738 -11 4 —
☆ISPY funds › PROSHARES S&P 500 HIGH INCOME ETF TRIM — 0.1% -0.0% 1.7 35,224 -6,565 4 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% +0.0% 1.7 12,974 +3,392 4 —
☆IESC funds › IES HOLDINGS INC COM TRIM — 0.1% +0.0% 1.6 2,225 -15 4 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.1% -0.0% 1.6 13,565 -1,584 4 —
☆AAON funds › AAON INC COM PAR $0.004 TRIM Common Stock 0.1% +0.0% 1.6 12,430 -3,062 4 —
☆FSK funds › FS KKR CAP CORP COM TRIM — 0.1% -0.0% 1.5 147,553 -492 4 —
☆PRK funds › PARK NATL CORP COM HOLD — 0.1% -0.0% 1.5 8,384 +0 4 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 1.5 16,354 -2,011 4 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% +0.0% 1.5 12,880 -685 4 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.1% +0.0% 1.5 3,712 +0 4 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.1% -0.0% 1.4 19,145 -1,487 4 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD — 0.1% +0.1% 1.4 27,076 +26,504 2 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.1% +0.0% 1.4 3,509 -22 4 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.1% -0.0% 1.4 14,848 +144 4 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 1.4 16,889 +301 4 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 1.4 1,868 -50 4 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% -0.0% 1.3 5,276 +199 4 —
☆VST funds › VISTRA CORP COM TRIM — 0.1% -0.0% 1.3 8,083 -100 4 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 1.3 3,617 -141 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.3 38,051 -2,463 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.1% +0.1% 1.3 5,781 +4,792 4 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 1.2 5,848 -659 4 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% +0.0% 1.2 1,140 -43 4 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.1% -0.1% 1.2 5,066 -2,633 4 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.1% +0.0% 1.2 1,046 -441 4 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF TRIM — 0.1% +0.0% 1.1 16,802 -370 4 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 1.1 10,444 -1,490 4 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 0.1% +0.0% 1.1 5,098 +190 4 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 0.1% +0.0% 1.1 2,977 +1,043 4 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.1% +0.0% 1.1 21,472 +556 4 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ADD — 0.1% +0.0% 1.1 10,701 +1,564 4 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE COM HOLD — 0.1% -0.0% 1.0 37,644 +0 4 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 1.0 5,269 -171 4 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 1.0 4,452 -88 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.0% 1.0 1,285 -46 4 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.1% -0.0% 1.0 8,321 -28 4 —
☆DE funds › DEERE & CO COM TRIM — 0.1% -0.0% 0.9 1,494 -38 4 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 0.9 1,837 +27 4 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% +0.0% 0.9 6,331 +59 4 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR FD COM TRIM — 0.1% -0.0% 0.9 64,160 -24,156 4 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.1% +0.0% 0.9 27,081 +1,110 4 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 0.9 2,908 -225 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM TRIM — 0.1% -0.0% 0.9 2,010 -6 4 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.9 5,270 +5 4 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP SPONSORED ADR TRIM — 0.1% -0.6% 0.9 2,609 -83,562 4 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.9 5,800 +92 4 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.0% +0.0% 0.8 403 -22 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.7 1,490 -97 4 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.0% +0.0% 0.7 1,969 -72 4 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.0% 0.7 12,852 -1,081 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.0% +0.0% 0.7 758 -373 4 —
☆TPG funds › TPG INC COM CL A ADD — 0.0% +0.0% 0.7 17,113 +6,510 4 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.7 13,109 -2,797 4 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.0% -0.0% 0.7 9,051 -507 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.7 16,084 -1,050 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.7 2,284 +100 4 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.0% -0.0% 0.7 6,464 +0 4 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.7 6,553 -167 4 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.0% -0.0% 0.7 566 -136 4 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.0% -0.0% 0.7 1,261 -900 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% -0.0% 0.6 5,016 +3,700 4 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.6 6,730 +36 4 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.0% +0.0% 0.6 7,383 +5,935 4 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.0% +0.0% 0.6 2,473 -118 4 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.6 2,742 +157 4 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.6 4,748 -1,165 4 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.0% -0.0% 0.6 1,999 -438 4 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.0% -0.1% 0.6 30,842 -43,155 4 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% -0.0% 0.6 6,763 -447 4 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 0.6 6,869 +629 4 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 0.6 1,632 -137 4 —
☆AMLP funds › ALERIAN MLP ETF TRIM ETP 0.0% -0.0% 0.6 10,608 -479 4 —
☆ALB funds › ALBEMARLE CORP COM TRIM — 0.0% -0.0% 0.5 4,000 -10 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% +0.0% 0.5 1,298 -16 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.5 1,054 +1 4 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.5 3,426 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.5 4,187 -2,233 4 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% +0.0% 0.5 5,493 +469 4 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.0% +0.0% 0.5 18,126 -438 4 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.0% +0.0% 0.5 741 +70 4 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.5 3,065 -479 4 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.5 1,799 -71 4 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.5% 0.5 3,082 -34,694 4 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.0% 0.5 15,321 -2,653 4 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF TRIM — 0.0% -0.0% 0.5 4,797 -1,061 4 —
☆LECO funds › LINCOLN ELEC HLDGS INC COM HOLD — 0.0% -0.0% 0.5 1,800 +0 4 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.5 2,111 +2,111 1 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.0% +0.0% 0.5 13,492 +2 4 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.5 2,116 +2,116 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.5 3,346 +0 4 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.0% -0.0% 0.5 4,546 -484 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.0% -0.0% 0.5 12,379 -1,068 4 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.5 5,089 -179 4 —
☆NEU funds › NEWMARKET CORP COM HOLD — 0.0% +0.0% 0.4 561 +0 3 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.4 1,288 -76 4 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT HOLD — 0.0% -0.0% 0.4 12,681 +0 4 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.0% 0.4 5,672 -766 4 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.4 3,036 +1,422 4 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.0% +0.0% 0.4 1,673 +160 4 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 0.4 5,654 -173 4 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% +0.0% 0.4 1,244 -6 4 —
☆DBND funds › DOUBLELINE OPPORTUNISTIC CORE BOND ETF HOLD — 0.0% -0.0% 0.4 8,980 +0 4 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.0% +0.0% 0.4 4,491 +1,203 4 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.0% +0.0% 0.4 4,801 +0 4 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.4 4,109 +319 4 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.0% +0.0% 0.4 5,497 +322 4 —
☆TM funds › TOYOTA MOTOR CORP ADS TRIM — 0.0% -0.7% 0.4 2,322 -51,335 4 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.0% +0.0% 0.4 1,413 +30 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.4 4,779 +0 3 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.4 1,687 +137 4 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.4 2,921 -711 4 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.4 7,108 +291 4 —
☆IDVO funds › AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF NEW — 0.0% +0.0% 0.4 8,933 +8,933 1 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.4 7,101 +59 4 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.4 2,629 +93 4 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.4 7,799 -880 4 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% +0.0% 0.3 3,353 -190 4 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.3 1,021 -497 4 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.0% +0.0% 0.3 7,495 +6,150 4 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.3 5,730 -138 4 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ADD — 0.0% +0.0% 0.3 935 +52 4 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.0% -0.0% 0.3 2,937 -113 4 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.0% +0.0% 0.3 11,407 +0 4 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT HOLD — 0.0% -0.0% 0.3 9,174 +0 4 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF TRIM — 0.0% -0.0% 0.3 2,610 -92 4 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.3 3,398 +20 4 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD — 0.0% +0.0% 0.3 1,077 +86 4 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 0.3 3,275 +284 4 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.0% +0.0% 0.3 947 -52 4 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 0.3 1,487 -163 4 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.3 5,932 +48 4 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 0.3 2,898 +36 4 —
☆IBP funds › INSTALLED BLDG PRODS INC COM TRIM — 0.0% -0.0% 0.3 1,333 -17 4 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.0% -0.0% 0.3 10,036 -3,780 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.3 6,710 +0 4 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.0% -0.0% 0.3 2,568 -224 4 —
☆IAUI funds › NEOS GOLD HIGH INCOME ETF NEW — 0.0% +0.0% 0.3 6,218 +6,218 1 —
☆KO funds › COCA COLA CO COM ADD — 0.0% -0.0% 0.3 3,706 +35 4 —
☆RSPD funds › INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF TRIM — 0.0% -0.0% 0.3 5,362 -2,896 4 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.3 892 +15 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.3 5,804 +0 4 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.0% 0.3 5,528 -144 4 —
☆FOF funds › COHEN & STEERS CLOSED-END COM HOLD — 0.0% -0.0% 0.3 21,147 +0 4 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.0% +0.0% 0.3 1,336 -1 4 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.0% +0.0% 0.3 1,545 +2 4 —
☆AKRE funds › AKRE FOCUS ETF TRIM — 0.0% -0.0% 0.3 5,446 -815 3 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF TRIM — 0.0% -0.0% 0.3 6,039 -743 4 —
☆FLS funds › FLOWSERVE CORP COM TRIM — 0.0% -0.8% 0.3 3,895 -149,054 4 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.0% +0.0% 0.3 3,576 +2,682 4 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC COMMON STOCK ADD — 0.0% +0.0% 0.3 9,483 +1,195 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.3 4,957 -50 4 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.3 1,030 -31 4 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.3 3,592 -1,166 4 —
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.0% -0.0% 0.3 1,565 -327 4 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.0% -0.0% 0.3 1,868 -174 4 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.0% -0.0% 0.3 4,728 +0 3 —
☆CUSIP:89055F103 funds › TOPBUILD COR COM TRIM — 0.0% -0.0% 0.3 749 -7 4 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.0% +0.0% 0.3 4,597 +0 4 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% +0.0% 0.3 887 -1 4 —
☆MAGS funds › ROUNDHILL MAGNIFICENT SEVEN ETF HOLD — 0.0% -0.0% 0.3 4,036 +0 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.3 1,070 +0 4 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.0% 0.3 1,001 -3 4 —
☆ARMK funds › ARAMARK COM TRIM — 0.0% -0.0% 0.3 4,810 -847 4 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.7% 0.3 2,329 -107,368 4 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% +0.0% 0.3 4,545 +0 4 —
☆IPAC funds › ISHARES CORE MSCI PACIFIC ETF TRIM — 0.0% -0.0% 0.2 2,981 -115 4 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% -0.0% 0.2 2,527 -58 4 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 0.0% -0.0% 0.2 3,045 -40 4 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.2 1,489 -9 4 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF TRIM — 0.0% -0.0% 0.2 4,759 -1,991 4 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM HOLD — 0.0% -0.0% 0.2 3,307 +0 4 —
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF HOLD — 0.0% -0.0% 0.2 2,529 +0 4 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.2 1,718 +0 4 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 0.2 3,264 -97 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.0% -0.0% 0.2 2,553 -750 4 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND TRIM — 0.0% -0.6% 0.2 5,297 -213,304 4 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% +0.0% 0.2 1,245 -79 4 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.0% +0.0% 0.2 6,357 +3 4 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.2 530 +488 4 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF TRIM — 0.0% -0.0% 0.2 937 -38 4 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.0% -0.0% 0.2 2,569 +0 3 —
☆EOG funds › EOG RES INC COM ADD — 0.0% -0.0% 0.2 1,721 +12 4 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 0.0% -0.0% 0.2 2,662 -59 4 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS TRIM — 0.0% -0.0% 0.2 4,936 -300 4 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.2 310 +11 4 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.2 1,586 +1,586 1 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.0% +0.0% 0.2 582 -10 4 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.0% -0.0% 0.2 2,733 -542 4 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF TRIM — 0.0% -0.0% 0.2 4,538 -161 4 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.0% +0.0% 0.2 1,459 +0 4 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.0% -0.0% 0.2 925 +2 4 —
☆MLPI funds › NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF ADD — 0.0% +0.0% 0.2 3,770 +3,767 2 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.2 577 -157 4 —
☆STE funds › STERIS PLC SHS USD TRIM — 0.0% -0.0% 0.2 968 -661 4 —
☆BUG funds › GLOBAL X CYBERSECURITY ETF TRIM — 0.0% +0.0% 0.2 5,322 -97 4 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.2 9,719 -2,276 4 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF HOLD — 0.0% +0.0% 0.2 1,215 +0 4 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.2 3,415 -1,038 4 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ADD — 0.0% -0.0% 0.2 1,244 +188 4 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF TRIM — 0.0% -0.0% 0.2 2,551 -104 4 —
☆ORI funds › OLD REP INTL CORP COM HOLD — 0.0% -0.0% 0.2 4,651 +0 4 —
☆J funds › JACOBS SOLUTIONS INC COM ADD — 0.0% -0.0% 0.2 1,503 +83 4 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF TRIM — 0.0% -0.0% 0.2 3,266 -261 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.2 1,122 -12 4 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.0% -0.0% 0.2 3,032 -1,355 4 —
☆GLW funds › CORNING INC COM TRIM — 0.0% -0.0% 0.2 703 -499 4 —
☆ECC funds › EAGLE POINT CR CO COM NEW — 0.0% +0.0% 0.2 48,000 +48,000 1 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 0.2 1,133 -125 4 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.2 745 +47 4 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD — 0.0% +0.0% 0.2 2,580 +0 4 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 1,095 -2 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM TRIM — 0.0% +0.0% 0.2 448 -10 4 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% +0.0% 0.2 897 +166 4 —
☆OXSQ funds › OXFORD SQUARE CAP CORP COM NEW — 0.0% +0.0% 0.2 126,000 +126,000 1 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF HOLD — 0.0% -0.0% 0.2 1,615 +0 4 —
☆PFFV funds › GLOBAL X VARIABLE RATE PREFERRED ETF TRIM — 0.0% -0.0% 0.2 7,330 -4,300 4 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF TRIM — 0.0% -0.6% 0.2 1,546 -91,536 4 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.1% 0.2 390 -3,454 4 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.2 2,822 +1,411 4 —
☆NTAP funds › NETAPP INC COM HOLD — 0.0% +0.0% 0.2 1,011 +0 4 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.2 1,863 -51 4 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF TRIM — 0.0% -0.0% 0.2 1,540 -36 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.2 299 -1 4 —
☆NKE funds › NIKE INC CL B ADD — 0.0% +0.0% 0.2 3,703 +1,878 4 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 0.1 326 -6 4 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 1,851 -34 4 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.0% -0.0% 0.1 1,727 -985 4 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR COM SHS BEN IN HOLD — 0.0% -0.0% 0.1 6,450 +0 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% -0.0% 0.1 1,590 -309 4 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.1 891 -100 3 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ADD — 0.0% -0.0% 0.1 3,863 +5 4 —
☆EWW funds › ISHARES MSCI MEXICO ETF HOLD — 0.0% -0.0% 0.1 1,903 +0 4 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 0.1 2,307 -141 4 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.1 146 +0 4 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF HOLD — 0.0% -0.0% 0.1 1,844 +0 4 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF HOLD — 0.0% -0.0% 0.1 1,401 +0 4 —
☆RPM funds › RPM INTL INC COM HOLD — 0.0% -0.0% 0.1 1,237 +0 3 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,170 +0 4 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 0.1 180 +1 4 —
☆PTF funds › INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF HOLD — 0.0% +0.0% 0.1 992 +0 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER HOLD — 0.0% -0.0% 0.1 7,144 +0 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.0% -0.0% 0.1 226 -2 4 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.1 1,687 +0 4 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.0% -0.0% 0.1 1,747 -663 4 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.0% +0.0% 0.1 970 +0 4 —
☆PSEC funds › PROSPECT CAP CORP COM ADD — 0.0% +0.0% 0.1 55,306 +14,998 3 —
☆HSY funds › HERSHEY CO COM TRIM — 0.0% -0.0% 0.1 728 -225 4 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.1 325 +5 4 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.1 418 +327 4 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.0% -0.0% 0.1 1,080 -6 4 —
☆TOLZ funds › PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF TRIM — 0.0% -0.0% 0.1 2,103 -522 4 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD — 0.0% -0.0% 0.1 10,436 +0 4 —
☆XSOE funds › WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ADD — 0.0% +0.0% 0.1 2,519 +538 4 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 0.1 1,597 +34 4 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF TRIM — 0.0% -0.0% 0.1 4,199 -30 4 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 0.1 1,586 +5 4 —
☆EDIV funds › STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF NEW — 0.0% +0.0% 0.1 2,939 +2,939 1 —
☆HYS funds › PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND TRIM — 0.0% -0.0% 0.1 1,286 -280 4 —
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF TRIM — 0.0% -0.0% 0.1 2,416 -550 4 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.1 992 +858 4 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.1 1,395 +152 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% +0.0% 0.1 283 +52 4 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.1 613 +0 4 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% +0.0% 0.1 544 +97 4 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.0% +0.0% 0.1 1,926 +144 3 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.1 1,053 -58 4 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.1 289 +14 4 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.0% +0.0% 0.1 519 +93 4 —
☆RY funds › ROYAL BK CDA COM ADD — 0.0% +0.0% 0.1 548 +30 4 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.0% -0.0% 0.1 284 -148 4 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.1 505 +0 4 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.0% -0.0% 0.1 2,438 +1 4 —
☆IYRI funds › NEOS REAL ESTATE HIGH INCOME ETF NEW — 0.0% +0.0% 0.1 2,289 +2,289 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP CL A EX SUB VTG HOLD — 0.0% -0.0% 0.1 3,000 +0 4 —
☆TOL funds › TOLL BROTHERS INC COM TRIM — 0.0% -0.9% 0.1 666 -93,386 4 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.1 2,107 -1 4 —
☆KNSL funds › KINSALE CAP GROUP INC COM TRIM — 0.0% -0.0% 0.1 325 -14 4 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF ADD — 0.0% +0.0% 0.1 2,905 +1 4 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.1 2,301 -300 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 367 -2 4 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.1 429 +1 4 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF TRIM — 0.0% -0.0% 0.1 687 -20 4 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 277 -115 4 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.0% -0.0% 0.1 612 -74 4 —
☆LULU funds › LULULEMON ATHLETICA INC COM TRIM — 0.0% -0.0% 0.1 902 -672 4 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.1 1,824 +0 4 —
☆EWL funds › ISHARES MSCI SWITZERLAND ETF TRIM — 0.0% -0.0% 0.1 1,633 -84 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A TRIM — 0.0% -0.0% 0.1 1,172 -278 4 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB HOLD — 0.0% -0.0% 0.1 2,389 +0 4 —
☆BWXT funds › BWX TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 513 -5 4 —
☆LIN funds › LINDE PLC SHS TRIM — 0.0% -0.0% 0.1 192 -2 4 —
☆URA funds › GLOBAL X URANIUM ETF TRIM — 0.0% -0.0% 0.1 2,264 -13 4 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.1 375 -383 4 —
☆IVT funds › INVENTRUST PPTYS CORP COM NEW HOLD — 0.0% +0.0% 0.1 2,760 +0 4 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF TRIM — 0.0% +0.0% 0.1 600 -50 4 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 0.1 3,526 -791 4 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF ADD — 0.0% +0.0% 0.1 1,567 +63 4 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.0% -0.0% 0.1 1,083 +30 4 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% +0.0% 0.1 1,996 -2 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 553 +553 1 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF TRIM — 0.0% -0.0% 0.1 963 -42 4 —
☆VFF funds › VILLAGE FARMS INTL INC COM HOLD — 0.0% -0.0% 0.1 46,000 +0 4 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 2,451 -113 4 —
☆UCTT funds › ULTRA CLEAN HLDGS INC COM TRIM — 0.0% +0.0% 0.1 617 -22 4 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.0% -0.0% 0.1 803 +0 4 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.0% +0.0% 0.1 490 -15 4 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.0% -0.0% 0.1 728 -232 4 —
☆EEMS funds › ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ADD — 0.0% -0.0% 0.1 1,134 +2 4 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.0% -0.0% 0.1 4,493 -1,215 4 —
☆FE funds › FIRSTENERGY CORP COM TRIM — 0.0% -0.0% 0.1 1,789 -275 4 —
☆LAZ funds › LAZARD INC COM TRIM — 0.0% -0.0% 0.1 1,733 -1,055 4 —
☆HAS funds › HASBRO INC COM TRIM — 0.0% -0.0% 0.1 1,026 -31 4 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.0% +0.0% 0.1 455 -1 4 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 0.0% -0.0% 0.1 847 -62 4 —
☆VFMO funds › VANGUARD U.S. MOMENTUM FACTOR ETF TRIM — 0.0% +0.0% 0.1 327 -25 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 121 -1 4 —
☆CPER funds › UNITED STATES COPPER INDEX FUND HOLD — 0.0% -0.0% 0.1 2,108 +0 3 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% -0.0% 0.1 406 +0 4 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.0% -0.0% 0.1 637 -310 4 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.0% -0.0% 0.1 395 -5 4 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,551 +0 4 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.1 163 +6 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 0.1 343 -5 4 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 1,899 +0 4 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ADD — 0.0% +0.0% 0.1 700 +100 4 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC COM TRIM — 0.0% -0.1% 0.1 1,559 -17,981 4 —
☆SANM funds › SANMINA CORP COM ADD — 0.0% +0.0% 0.1 307 +7 4 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF HOLD — 0.0% -0.0% 0.1 1,845 +0 4 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A HOLD — 0.0% -0.0% 0.1 2,000 +0 4 —
☆FAST funds › FASTENAL CO COM TRIM — 0.0% -0.0% 0.1 1,600 -72 4 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.0% -0.0% 0.1 583 -143 4 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.1 737 -11 4 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.1 2,766 +0 4 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.1 3,169 +553 4 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% -0.0% 0.1 877 +0 4 —
☆OXLC funds › OXFORD LANE CAP CORP COM ADD — 0.0% +0.0% 0.1 8,640 +8,600 2 —
☆GMF funds › STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF TRIM — 0.0% +0.0% 0.1 479 -10 4 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF HOLD — 0.0% +0.0% 0.1 648 +0 4 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% +0.0% 0.1 453 -13 4 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF HOLD — 0.0% -0.0% 0.1 1,471 +0 4 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF NEW — 0.0% +0.0% 0.1 365 +365 1 —
☆IYZ funds › ISHARES U.S. TELECOMMUNICATIONS ETF HOLD — 0.0% -0.0% 0.1 1,700 +0 4 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.1 1,036 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.1 238 +4 4 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.1 2,998 +0 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,453 +0 3 —
☆BITB funds › BITWISE BITCOIN ETF TRUST HOLD — 0.0% -0.0% 0.1 2,150 +0 3 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF HOLD — 0.0% -0.0% 0.1 1,402 +0 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS TRIM — 0.0% -0.0% 0.1 1,295 -352 4 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND TRIM — 0.0% -0.0% 0.1 732 -555 4 —
☆EIX funds › EDISON INTL COM TRIM — 0.0% -0.0% 0.1 900 -4 4 —
☆ARGX funds › ARGENX SE SPONSORED ADR HOLD — 0.0% +0.0% 0.1 72 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.1 134 +0 4 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.1 525 +175 4 —
☆HODL funds › VANECK BITCOIN ETF TRIM — 0.0% -0.0% 0.1 3,990 -124 4 —
☆SLI funds › STANDARD LITHIUM CORP COM ADD — 0.0% -0.0% 0.1 24,094 +5,020 4 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% +0.0% 0.1 600 +0 4 —
☆SNDA funds › SONIDA SENIOR LIVING INC COM HOLD — 0.0% +0.0% 0.1 1,610 +0 2 —
☆EXP funds › EAGLE MATLS INC COM ADD — 0.0% +0.0% 0.1 288 +11 4 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.1 402 +0 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.1 725 -111 3 —
☆FFBC funds › 1ST FINL BANCORP COM HOLD — 0.0% +0.0% 0.1 1,893 +0 4 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF ADD — 0.0% +0.0% 0.1 432 +6 4 —
☆DFGP funds › DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF ADD — 0.0% -0.0% 0.1 1,167 +7 4 —
☆PSK funds › STATE STREET SPDR ICE PREFERRED SECURITIES ETF TRIM — 0.0% -0.0% 0.1 2,077 -509 4 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 729 -20 4 —
☆CMPX funds › COMPASS THERAPEUTICS INC COM ADD — 0.0% -0.0% 0.1 28,575 +11,750 4 —
☆IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE ETF HOLD — 0.0% +0.0% 0.1 600 +0 4 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.0% -0.0% 0.1 207 +0 4 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND HOLD — 0.0% -0.0% 0.1 1,142 +0 2 —
☆CAVA funds › CAVA GROUP INC COM HOLD — 0.0% -0.0% 0.1 780 +0 2 —
☆TTD funds › THE TRADE DESK INC COM CL A HOLD — 0.0% -0.0% 0.1 3,368 +0 4 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ADD — 0.0% +0.0% 0.1 1,150 +1 4 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A ADD — 0.0% +0.0% 0.1 1,744 +500 4 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF HOLD — 0.0% -0.0% 0.1 2,493 +0 4 —
☆VFMF funds › VANGUARD U.S. MULTIFACTOR ETF HOLD — 0.0% +0.0% 0.1 339 +0 4 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.0% -0.0% 0.1 618 -3 4 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P COM UNIT NEW — 0.0% +0.0% 0.1 980 +980 1 —
☆MDU funds › MDU RES GROUP INC COM ADD — 0.0% -0.0% 0.1 2,806 +19 4 —
☆RQI funds › COHEN & STEERS QUALITY INCOME COM HOLD — 0.0% -0.0% 0.1 4,830 +0 4 —
☆ROST funds › ROSS STORES INC COM TRIM — 0.0% -0.0% 0.1 272 -4 4 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 693 -75 4 —
☆KTB funds › KONTOOR BRANDS INC COM TRIM — 0.0% -0.0% 0.1 684 -596 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 1,616 1460 0.11 31% 0.018 0.440 — in
2026Q1 1,442 1478 0.10 31% 0.018 0.483 — in
2025Q4 1,459 1458 0.15 31% 0.018 0.322 — in
2025Q3 1,339 1314 0.14 30% 0.016 0.331 — entered
2025Q2 1,270 1151 0.00 30% 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