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☆Trilogy Capital Inc.

CIK 0001722512 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.616
AUM ($M)
2,564
Positions
400
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
+1.3%

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Holdings · 420 positions · portfolio value $2,564M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 10.0% +0.2% 255.8 691,187 +8,947 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.6% +0.5% 118.6 161,002 -143 5 —
☆DLN funds › WISDOMTREE TR ADD — 4.5% -0.1% 115.3 1,196,646 +31,586 5 —
☆IVV funds › ISHARES TR ADD — 4.4% +0.2% 113.0 150,835 +6,362 5 —
☆SMTH funds › ALPS ETF TR ADD ETP 4.2% +2.0% 107.7 4,184,387 +2,241,175 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.9% -0.1% 74.6 1,046,829 +9,379 5 —
☆EMMF funds › WISDOMTREE TR TRIM — 2.7% -0.0% 70.5 1,824,236 -61,357 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.3% -0.1% 60.2 819,832 +80,006 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.2% -1.1% 55.7 292,342 -253,242 5 —
☆IJH funds › ISHARES TR ADD — 2.0% +0.1% 52.0 674,236 +18,559 5 —
☆IJR funds › ISHARES TR TRIM — 1.9% +0.0% 49.8 335,502 -7,523 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.7% +1.5% 44.3 825,506 +712,289 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 1.6% -0.1% 41.1 784,789 +11,813 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.5% -0.2% 39.4 336,087 -26,305 5 -17.6%
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.5% -0.1% 39.1 1,572,195 +91,824 3 -22.5%
☆GLD funds › SPDR GOLD TR ADD — 1.5% -0.3% 38.2 103,753 +10,718 5 —
☆USIG funds › ISHARES TR ADD — 1.4% -0.1% 36.6 713,361 +43,080 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 1.3% +0.1% 33.9 709,244 +34,001 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% -0.1% 33.0 65,976 -1,084 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% -0.1% 28.6 574,767 +16,726 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.2% 28.5 153,796 +33,697 5 —
☆GOVT funds › ISHARES TR ADD — 1.1% -0.1% 27.0 1,186,819 +71,694 5 —
☆TLT funds › ISHARES TR TRIM — 1.0% -0.5% 26.3 303,944 -88,713 5 -24.9%
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.3% 25.3 558,816 +202,620 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% -0.0% 25.2 583,903 +21,253 3 +8.1%
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 23.7 622,642 +1,953 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% -0.0% 23.4 207,094 +210 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.9% +0.3% 22.9 664,246 +315,254 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% +0.2% 21.6 133,625 -3,019 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.2% 20.0 240,444 -29,538 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 18.9 158,417 +5,601 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 17.2 72,209 +3,427 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.3% 17.2 46,056 +22,800 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 16.9 174,951 -27,274 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 15.8 78,813 +2,258 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.6% -0.3% 15.7 227,536 -64,569 5 -22.7%
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 15.6 125,203 +5,057 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.3% 15.3 287,631 -29,941 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.1% 13.5 39,384 -1,866 5 —
☆IEF funds › ISHARES TR ADD — 0.5% +0.3% 13.3 140,376 +94,461 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 12.5 136,665 +25,547 5 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.0% 12.1 55,269 -821 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.5% +0.4% 11.8 17,990 +14,317 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 11.6 40,060 -78 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.4% -0.0% 11.4 181,613 +416 5 —
☆SUSL funds › ISHARES TR ADD — 0.4% +0.0% 10.7 80,901 +2,828 2 +3.5%
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 10.6 34,972 +30,824 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 9.6 106,343 -23,221 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.4% +0.2% 9.4 34,550 +6,026 3 +94.5%
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 9.3 13,613 -1,222 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 9.2 25,767 +2,481 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 9.1 179,978 -38,179 5 -6.8%
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.4% -2.2% 9.1 357,850 -1,871,729 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 9.0 173,342 +18,819 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 8.9 81,461 +9,865 5 —
☆IWO funds › ISHARES TR NEW — 0.3% +0.3% 8.5 21,667 +21,667 1 +28.7% re-entry
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.5% 8.4 78,078 -91,734 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 8.3 136,124 -1,011 5 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.1% 8.2 53,572 +3,667 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.3% +0.0% 8.0 202,414 +11,209 2 -17.2%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 7.5 44,122 +1,919 5 —
☆IGV funds › ISHARES TR ADD — 0.3% +0.2% 7.5 82,278 +57,920 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.1% 7.4 63,464 +37,185 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 7.1 5,952 +516 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 7.0 121,830 -22,482 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 7.0 18,492 +55 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% -0.1% 6.9 20,682 -8,386 5 +101.6%
☆PICK funds › ISHARES INC ADD — 0.3% +0.0% 6.9 118,144 +13,057 2 -21.2%
☆DIVO funds › AMPLIFY ETF TR ADD — 0.3% -0.0% 6.8 148,675 +3,155 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 6.4 11,075 -9,701 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 6.4 62,150 -850 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 6.2 52,671 -1,780 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 5.9 23,338 +1,912 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 5.7 202,416 +21,272 5 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 5.7 48,757 +227 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 5.6 289,316 +12,543 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 5.6 67,445 +1,197 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 5.6 26,895 +1,380 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 5.6 111,040 +4,576 5 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 5.5 31,126 +31,126 1 +250.7%
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.1% 5.5 10,625 +3,471 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 5.4 5,377 +261 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 5.3 7,496 +206 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 5.2 3,781 -722 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.0% 5.2 41,026 +9,777 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 5.1 40,029 -1,052 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.2% 5.0 12,033 +10,812 4 +13.8%
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 4.9 242,601 +9,928 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 4.9 8,703 +349 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 4.9 59,968 +2,255 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 4.8 246,626 +10,336 5 —
☆URA funds › GLOBAL X FDS NEW — 0.2% +0.2% 4.8 110,012 +110,012 1 -52.6% re-entry
☆DDWM funds › WISDOMTREE TR ADD — 0.2% +0.1% 4.6 100,250 +37,910 4 -3.9%
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 4.6 248,221 +1,265 3 -21.6%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 4.6 36,364 +1,067 5 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.0% 4.5 26,688 +58 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.2% +0.0% 4.4 30,454 +746 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.2% +0.2% 4.3 23,857 +23,857 1 +246.2%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -1.3% 4.2 26,645 -190,256 5 —
☆BFOR funds › ALPS ETF TR ADD ETP 0.2% +0.0% 4.2 43,999 +7,908 5 —
☆AGZD funds › WISDOMTREE TR TRIM — 0.2% -0.1% 4.2 186,075 -48,028 5 —
☆VLUE funds › ISHARES TR TRIM — 0.2% +0.0% 4.1 20,761 -1,018 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 4.1 34,666 +29,747 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.0% 4.1 45,268 -661 5 —
☆PPG funds › PPG INDS INC NEW — 0.2% +0.2% 4.1 33,904 +33,904 1 +28.6%
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 4.1 15,107 +1,276 5 -1.5%
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 4.1 54,849 +36,086 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 4.1 112,373 +11,022 5 —
☆EVRG funds › EVERGY INC ADD — 0.2% -0.0% 4.1 47,210 +125 5 —
☆ACWI funds › ISHARES TR NEW — 0.2% +0.2% 4.1 25,974 +25,974 1 +2.2%
☆USMV funds › ISHARES TR ADD — 0.2% +0.0% 4.1 42,197 +4,764 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 3.9 11,130 +390 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.2% +0.0% 3.9 21,165 +1,601 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 3.9 33,184 +13,329 2 -9.0%
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 3.8 21,653 +3,199 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 3.8 19,963 -134 5 +14.2%
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 3.7 52,063 +3,068 5 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 3.7 36,238 -22 5 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.1% +0.0% 3.7 81,813 +16,886 4 -4.8%
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 3.6 26,438 +469 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 3.6 4,785 -208 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 3.6 14,717 -197 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 32,110 -3,632 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 3.5 35,984 +5,849 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 3.5 41,705 +2,148 3 +21.1%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 3.5 8,873 +1,281 5 -50.2%
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 3.4 28,736 +11,320 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 3.4 59,470 +62 5 -18.5%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 3.4 29,110 +366 5 -18.8%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 3.3 40,411 +2,002 3 -31.9%
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 3.3 69,057 +530 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 3.2 41,322 +2,843 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 3.2 15,735 +3,282 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.2 6,245 +151 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% -0.0% 3.2 82,885 +1,833 3 -19.2%
☆TDI funds › TOUCHSTONE ETF TRUST NEW — 0.1% +0.1% 3.1 69,974 +69,974 1 +8.1%
☆JD funds › JD.COM INC TRIM — 0.1% -0.2% 3.1 122,516 -117,688 5 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.1% -0.0% 3.0 74,625 -232 5 —
☆USVM funds › VICTORY PORTFOLIOS II TRIM — 0.1% +0.0% 2.9 26,523 -406 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.0% 2.9 25,363 +7,308 3 -59.4%
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 2.8 26,528 -5,039 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.8 82,411 +8,904 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 2.6 27,328 -930 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.6 29,710 +25,018 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.5 11,695 +1,574 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 2.4 19,673 +14,595 5 —
☆CROX funds › CROCS INC NEW — 0.1% +0.1% 2.4 19,781 +19,781 1 +231.8% re-entry
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.1% 2.4 19,084 +17,631 3 -57.0%
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 2.3 23,395 +126 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 2.3 7,052 -497 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 2.3 14,581 +2,981 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.2 17,932 -90 5 —
☆BEDY funds › BNY MELLON ETF TRUST II ADD — 0.1% +0.0% 2.2 74,277 +40,746 2 -6.5%
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.0 12,833 -427 5 +1.3%
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 21,036 -1,663 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 39,653 -180 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 1.9 4,554 -493 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 20,825 -1,245 5 —
☆AGGY funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.9 43,232 +1,162 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI ADD — 0.1% -0.0% 1.9 168,900 +1,301 2 -25.8%
☆SKOR funds › FLEXSHARES TR ADD — 0.1% -0.0% 1.9 38,216 +889 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.8 63,246 +946 5 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.8 15,476 -505 5 +19.5%
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.8 14,268 +2,666 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 7,990 -170 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 1.8 17,232 +93 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 9,259 -248 5 —
☆XJH funds › ISHARES TR ADD — 0.1% +0.0% 1.6 30,195 +1,467 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.5 4,391 -105 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.5 11,061 -278 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.5 6,115 -1,314 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.4 14,993 +1,143 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.1% -0.0% 1.4 34,933 -417 5 —
☆IGM funds › ISHARES TR TRIM — 0.1% -0.2% 1.4 8,615 -40,454 4 +17.8%
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 1.4 3,942 +159 5 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 1.4 24,557 +898 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.4 12,229 -33 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 1.4 25,047 -551 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 1.4 21,838 -6,889 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 1.3 2,750 -3,850 5 +151.2%
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.3 12,385 -677 5 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.1% +0.1% 1.3 34,272 +34,272 1 -44.1%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.3 5,109 +4 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.3 21,406 -438 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 1.3 15,273 +268 5 —
☆VSMV funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 1.3 21,065 -2,111 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 1.2 24,312 +312 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 1.2 50,520 +721 5 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 1.2 20,683 -139 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 1.1 14,312 +132 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 1.1 19,684 +5,166 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 1.1 39,966 +480 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.1 1,714 +40 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 36,043 -187 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 1.1 3,130 -422 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 2,893 +947 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 15,608 -438 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 1.0 1,121 -16 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.0 45,696 +5,595 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% +0.0% 1.0 20,524 +4,758 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 1.0 1,332 -116 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 1.0 5,590 -69 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 1.0 6,852 -3,300 3 -78.6%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 1.0 4,056 +90 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 1.0 9,234 +89 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.0 52,025 +1,309 5 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.0% -0.0% 0.9 18,307 -82 5 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.0% -0.0% 0.9 29,787 -1,625 5 —
☆INFL funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.9 18,020 -4,435 5 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.9 4,994 +4,994 1 +39.2%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.9 758 -721 5 +506.6%
☆PBTP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.9 33,389 -115 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 3,906 +200 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 9,652 +5 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.8 796 +52 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.8 5,692 -933 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.8 7,351 -42 5 —
☆IIGD funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.8 33,124 +0 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.8 37,617 +37,617 1 +8.6%
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.8 4,713 +87 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 4,705 -5 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 2,536 -624 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.8 2,055 +97 5 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.8 47,501 -5,408 5 —
☆TBIL funds › RBB FD INC TRIM — 0.0% -0.0% 0.8 15,209 -960 5 -21.4%
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.8 14,532 +92 5 —
☆THLV funds › THOR FINL TECHNOLOGIES TR TRIM — 0.0% -0.0% 0.8 22,504 -870 5 —
☆ZAP funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.7 21,221 +2,171 4 -1.9%
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.7 8,856 -250 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.7 2,127 +37 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 15,199 -4,926 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 24,369 -244 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 5,055 -138 5 —
☆ELD funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.7 24,105 +351 2 -33.3%
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.7 9,208 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.7 2,527 -310 5 —
☆LQDH funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.7 7,313 -43 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.7 8,384 +70 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.7 1,356 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.1% 0.7 3,566 -20,726 5 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 0.7 9,353 +339 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 16,289 +1,290 3 -1.7%
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 3,256 +1,691 4 +4.6%
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,515 -805 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.6 1,600 +250 3 +191.9% re-entry
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.6 15,817 -2,298 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% -0.0% 0.6 12,554 -1,532 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.6 14,038 -890 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.6 12,314 +24 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.6 3,782 +91 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 1,908 +1 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 9,492 -383 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 9,849 +733 5 +5.5%
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.6 3,930 -10 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% -0.0% 0.6 12,182 -808 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.6 20,166 +20,166 1 -11.2%
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 6,001 -4,316 5 +1.9%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.6 1,654 +54 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.6 2,178 +90 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.6 7,658 -657 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.5 6,994 -90 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.5 2,848 +3 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.5 2,058 +1 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.5 1,611 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.5 1,010 -169 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.5 8,031 -71 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.5 636 +0 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.5 2,910 +3 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.5 2,197 -102 5 -15.4%
☆STXG funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.5 8,588 +18 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.5 1,723 +0 5 +28.5%
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.0% -0.0% 0.5 3,100 -3,650 3 +1252.2%
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.5 1,775 +0 5 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.5 8,946 -147 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.5 5,295 +5,295 1 +0.4%
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,897 -118 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.4 619 +2 5 +48.5%
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 7,975 +0 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% -0.0% 0.4 9,967 -679 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.4 1,560 +309 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.4 1,472 -1,241 2 +702.9%
☆TAXF funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.4 8,625 +8,625 1 -20.1%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.4 4,754 -502 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.4 1,125 +1,125 1 +175.9%
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.4 8,301 +119 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,899 -25 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.4 1,737 -183 5 +16.5%
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 5,362 +58 5 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.4 10,125 +45 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 5,075 +4,351 3 +4.6%
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 0.4 12,263 +3,002 2 -12.3%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.4 420 -106 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.4 5,945 +0 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 8,589 +1,446 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,689 -29 5 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,664 +382 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 18,901 -3,404 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.4 805 +56 5 +64.9%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 8,895 -1,005 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,439 -203 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,232 +719 3 +1.5%
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 6,320 +5 5 -20.8%
☆RWR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 3,199 -204 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP HOLD — 0.0% +0.0% 0.4 5,468 +0 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.0% 0.4 10,380 -699 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.4 4,342 -5 5 —
☆IYF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,809 +690 2 -6.2%
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 13,620 +1,900 3 -29.7%
☆IMCG funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 3,614 -38 5 -2.7%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.4 688 -257 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,577 -330 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 5,935 +281 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,396 +28 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 4,242 -500 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.3 3,815 +0 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.0% -0.0% 0.3 25,461 +7,154 2 -76.0%
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.3 759 -214 2 +4.8%
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 725 +725 1 +86.3%
☆RZG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 4,272 +10 4 +13.0%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,407 -280 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,523 +2,833 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 3,179 -1,750 5 —
☆DES funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 7,496 +20 4 +8.2%
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.3 2,178 -9 5 +41.5%
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,630 +4,630 1 +1.8%
☆BUXX funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.3 14,956 +30 5 —
☆STXT funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.3 15,398 +30 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.1% 0.3 833 -9,302 5 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 4,375 +0 5 -3.2%
☆IVLU funds › ISHARES TR NEW — 0.0% +0.0% 0.3 7,094 +7,094 1 +6.3%
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.3 3,169 -72 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 973 +34 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 146 +146 1 +131.6%
☆IQDG funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 6,702 -741 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 9,297 +1,950 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 855 -163 3 +20.6%
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.3 5,943 -235 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.3 1,388 -4 5 +1.0%
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.3 5,228 -1,751 5 +48.8%
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,631 -3,812 5 +6.3%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 379 +379 1 +110.2%
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 8,794 -10,863 3 +12.1%
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.3 10,410 -2,252 5 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.3 3,382 +3,382 1 -15.1%
☆STOT funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 0.3 5,759 +16 5 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,550 +3,550 1 +87.3%
☆ALTL funds › PACER FDS TR TRIM — 0.0% +0.0% 0.3 5,262 -48 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 4,066 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,719 -968 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 2,192 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 2,956 +2,956 1 +113.4% re-entry
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.3 3,014 +3,014 1 -34.2%
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.3 4,738 +0 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 8,161 +8,161 1 +6.2%
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.3 500 -96 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 3,501 +5 5 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,294 -299 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.1% 0.3 841 -15,996 5 —
☆IYE funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,386 +177 2 +6.0%
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,629 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.2 2,293 -755 3 -4.6% re-entry
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 5,516 +0 4 +3.0%
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,750 +1,750 1 -44.3%
☆CB funds › CHUBB LTD SWITZ TRIM — 0.0% -0.0% 0.2 716 -91 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 1,084 -127 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.2 1,763 -297 5 -4.4%
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.2 10,791 -2,573 5 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 10,568 -15,540 3 -23.5%
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,456 -12 5 -7.9%
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,950 +4,950 1 +18.2%
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 7,387 +0 2 -6.1% re-entry
☆XYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.2 5,707 +443 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 0.2 766 -734 2 +124.9%
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.2 2,030 +0 5 +5.2%
☆CALI funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.2 4,520 +4,520 1 -21.6%
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 2,312 +0 2 -16.1%
☆IGBH funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.2 9,207 +0 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 2,162 -1,367 5 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,183 +0 5 —
☆DRLL funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.2 6,625 +14 2 +12.4%
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 977 +977 1 +31.1%
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.0% -0.0% 0.2 1,222 +43 3 -5.9%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 455 +455 1 +177.6%
☆ACWV funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 1,814 -1,527 5 -17.1%
☆FTWO funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.2 4,906 +10 5 +7.1%
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.2 2,128 +2,128 1 +88.1%
☆DIVB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,409 +3,409 1 +64.1%
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,187 -9,584 3 -7.6%
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.0% 0.2 933 -890 5 —
☆SHAG funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 4,372 -148 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.2 2,007 -280 2 -0.2%
☆EVUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,773 +5,773 1 +17.0%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 209 +209 1 +187.3%
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,580 -1,025 5 —
☆SMB funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 11,600 +0 4 -19.7%
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 895 +895 1 +114.8% re-entry
☆NIO funds › NIO INC TRIM — 0.0% -0.0% 0.1 23,756 -86,350 5 —
☆RBBN funds › RIBBON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 12,110 -3,250 4 -67.7%
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE HOLD — 0.0% -0.0% 0.0 11,300 +0 5 —
☆HUMA funds › HUMACYTE INC TRIM — 0.0% -0.0% 0.0 17,050 -20,750 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -4,445 0 —
☆PSH funds › PGIM ETF TR EXIT — 0.0% -0.0% 0.0 0 -4,775 0 -20.0%
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -1,612 0 +32.8%
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.2% 0.0 0 -36,723 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -6,664 0 -4.8%
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,466 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -6,101 0 —
☆FIXT funds › TCW ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,713 0 -24.0%
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,124 0 -77.7%
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -2,776 0 +2.7%
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -776 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.1% 0.0 0 -13,820 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -11,011 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,600 0 -75.3% re-entry
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -944 0 -38.0%
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -2,456 0 -4.7%
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,591 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,788 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -2,454 0 -26.0%
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -1,638 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 2,564 400 0.11 40% 0.025 0.612 — in
2026Q1 2,245 385 0.09 39% 0.024 0.637 — in
2025Q4 2,237 381 0.12 38% 0.025 0.527 — in
2025Q3 2,163 371 0.07 41% 0.026 0.649 — in
2025Q2 2,056 359 0.23 40% 0.025 0.349 — entered
2025Q1 1,907 330 0.00 41% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status