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☆Global Trust Asset Management, LLC

CIK 0001729672 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.180
AUM ($M)
320
Positions
463
Turnover
0.17
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 514 positions (showing top 500 by weight) · portfolio value $320M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SHY funds › ISHARES TR ADD — 6.8% +0.4% 21.8 265,342 +62,566 5 —
☆IEI funds › ISHARES TR ADD — 5.1% +0.8% 16.4 140,020 +43,188 4 —
☆IEF funds › ISHARES TR ADD — 4.3% +0.7% 13.7 145,287 +46,378 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 3.8% -0.2% 12.0 14,007 -723 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.5% -0.2% 11.2 15,032 +11 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 3.2% +1.3% 10.3 69,849 +10,287 3 —
☆AAPL funds › APPLE INC TRIM — 2.9% -0.9% 9.4 32,520 -7,425 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.9% -0.7% 9.3 12,679 -3,699 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.4% +0.3% 7.7 7,256 -462 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.4% +1.7% 7.6 130,640 +100,899 2 —
☆SNDK funds › SANDISK CORP ADD — 2.3% +1.7% 7.5 3,278 +677 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.3% +0.6% 7.4 86,064 +27,153 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.5% 6.9 5,969 +698 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.1% +0.2% 6.6 9,148 -5,233 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 2.0% -0.2% 6.4 72,434 +12,057 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.2% 5.2 21,685 -1,046 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.8% 5.1 8,833 -915 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.0% 4.8 23,968 +1,633 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.5% +0.2% 4.7 14,076 +1,131 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.3% +0.4% 4.2 9,725 -977 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.3% -1.0% 4.0 34,610 -5,092 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% -0.3% 3.9 11,065 -2,605 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.2% +0.1% 3.9 3,860 +477 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.8% 3.9 10,385 -3,564 5 —
☆WMT funds › WALMART INC ADD — 1.2% -0.2% 3.9 34,102 +3,679 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -1.3% 3.8 7,652 -5,922 5 —
☆MRK funds › MERCK & CO INC ADD — 1.2% -0.0% 3.7 28,730 +3,153 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.4% 3.6 21,985 +2,202 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.1% +0.2% 3.5 10,267 +2,685 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.1% -0.5% 3.4 6,543 -1,813 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.2% 3.3 10,091 +2,374 5 —
☆V funds › VISA INC TRIM — 1.0% -0.4% 3.2 9,332 -2,490 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.0% 3.1 8,611 +298 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.9% +0.1% 2.7 54,750 +17,150 4 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.4% 2.6 8,655 +7,905 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.2% 2.6 2,767 +12 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.8% -0.1% 2.5 7,259 -805 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.7% +0.0% 2.3 39,322 +9,103 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.4% 2.3 1,924 +862 5 —
☆LOW funds › LOWES COS INC TRIM — 0.7% -0.6% 2.2 10,115 -3,696 5 —
☆ASML funds › ASML HLDG NV ADD — 0.7% +0.2% 2.2 1,111 +202 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.3% 2.1 6,207 +224 5 —
☆CLS funds › CELESTICA INC TRIM — 0.6% -0.3% 2.0 5,426 -3,013 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.5% +0.5% 1.7 13,313 +13,313 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.3% 1.7 8,717 -2,578 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.5% -0.8% 1.6 2,148 -1,928 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.3% 1.6 4,263 -2,561 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.5% +0.0% 1.6 4,380 +0 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.4% +0.4% 1.4 4,255 +4,255 1 —
☆SITM funds › SITIME CORP NEW — 0.4% +0.4% 1.2 1,651 +1,651 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 1.2 4,799 -109 5 —
☆FBUF funds › FIDELITY GREENWOOD STREET TR ADD — 0.4% +0.1% 1.2 36,965 +15,992 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.3% 1.2 6,948 -7,622 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR ADD — 0.4% +0.1% 1.2 35,834 +15,891 3 —
☆ENB funds › ENBRIDGE INC TRIM — 0.4% -0.2% 1.1 20,674 -7,329 5 —
☆COHR funds › COHERENT CORP ADD — 0.3% +0.2% 1.1 2,773 +787 2 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR ADD — 0.3% +0.1% 1.1 37,791 +16,570 3 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.3% +0.1% 1.0 3,445 +0 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 1.0 868 +5 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 1.0 2,129 -254 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 1.0 7,026 +296 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.1% 1.0 2,299 +635 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.3% 1.0 1,249 +1,136 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 0.9 3,058 +3,058 1 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 0.9 2,066 -801 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.2% 0.8 5,199 -2,242 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 0.8 2,120 +2,120 1 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 4,700 -1,604 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.2% 0.7 2,070 -1,200 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.7 29,600 -1,300 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 0.6 1,290 +7 5 —
☆AEHR funds › AEHR TEST SYS NEW — 0.2% +0.2% 0.6 6,107 +6,107 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.2% 0.6 7,456 +6,635 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.1% 0.6 18,053 -5,301 5 —
☆IGM funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 3,477 +0 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 0.6 3,189 +3,036 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.6 1,530 +68 5 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.2% -0.0% 0.6 16,796 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 0.6 7,165 -60 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.5 12,722 +0 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.2% -0.1% 0.5 6,267 -3,462 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.5 1,427 -539 5 —
☆PULS funds › PGIM ETF TR NEW — 0.2% +0.2% 0.5 10,365 +10,365 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.5 969 -285 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,187 -465 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.0% 0.5 5,019 -1,294 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.4 3,311 -919 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,582 +2,679 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.3% 0.4 1,569 -2,659 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,890 -412 5 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 0.4 738 +738 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 1,930 +245 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.1% 0.4 2,322 -1,647 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.2% 0.4 797 -277 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.4 2,103 +1,095 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.2% 0.4 690 -764 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.4 705 -139 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.1% 0.4 8,167 -8,608 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.3% 0.4 1,352 -2,202 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.4 954 -17 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 2,290 +320 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.4 510 +135 2 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,678 +595 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 4,093 -396 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.1% 0.4 1,006 -315 5 —
☆GRC funds › GORMAN RUPP CO NEW — 0.1% +0.1% 0.4 3,845 +3,845 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 11,030 -150 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 3,927 +3,148 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 1,857 +87 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 0.3 1,703 -767 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.3 3,744 -438 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,472 +0 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.3 1,241 -169 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.3 1,230 -90 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% -0.0% 0.3 23,700 -810 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 6,050 -300 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 0.3 1,489 -1 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.3 1,734 -13 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,000 +0 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 8,776 -1,700 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.3 462 -4 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.3 1,140 -100 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 5,378 -187 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 0.3 741 -204 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.3 1,827 -135 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 6,348 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 2,920 -700 5 —
☆FFIV funds › F5 INC TRIM — 0.1% -0.0% 0.3 625 -140 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.2 2,730 +1,625 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.2 1,135 +110 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.2 371 +61 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.2 3,000 -140 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.2 536 -22 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 190 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 0.2 1,494 +116 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.2 1,651 +965 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% -0.0% 0.2 1,326 -314 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.2 2,974 +0 3 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 8,500 +1,500 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.2 1,355 -1,020 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 0.2 479 -240 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.2 787 +1 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.2 525 -56 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 0.2 1,252 +401 5 —
☆EPI funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 4,580 -300 5 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 2,500 +0 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 780 -264 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.2 356 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 0.2 1,449 -1,036 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.2 2,412 -400 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.2 2,168 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.2 3,526 +125 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,167 -87 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 2,998 +0 3 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.2 1,669 +150 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 780 -100 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,295 +46 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.2 1,385 +0 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.1% 0.2 585 -587 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.2 715 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.2 676 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.2 1,344 -126 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 428 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 1,924 +1,443 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.2 570 -315 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,109 +1,109 1 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% -0.0% 0.1 1,237 -545 5 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.1 1,708 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.1 1,002 +1,002 1 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.1 2,369 +0 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.1 506 +5 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 262 -10 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,410 -750 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.1 1,290 -170 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,180 -100 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.1% 0.1 1,580 -1,740 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.1 894 -2,011 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.1% 0.1 637 -1,368 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 2,060 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 1,668 -675 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.1 331 -250 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.1 1,791 -171 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 1,380 +1,150 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 312 +0 4 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,196 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,818 -145 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆METCB funds › RAMACO RES INC ADD — 0.0% -0.0% 0.1 12,312 +37 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 1,088 -644 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.1 357 -80 5 —
☆IYZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,470 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 654 +244 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.1 158 -17 2 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 1,130 +0 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.0% -0.0% 0.1 2,270 -55 4 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 1,600 +1,300 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 306 -109 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 315 -62 5 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% -0.0% 0.1 547 +1 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,147 +0 3 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 2,730 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.1 551 -171 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.1 525 +375 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,176 +62 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.1 350 -81 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.1 85 +85 1 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 565 -494 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.1 431 -9 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,940 -1,400 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.1 313 -87 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 804 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 1,733 +208 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 876 +131 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.1% 0.1 246 -811 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 814 +0 5 —
☆METC funds › RAMACO RES INC TRIM — 0.0% -0.0% 0.1 5,061 -368 5 —
☆NMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 2,250 +2,250 1 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 3,126 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.1 1,300 +700 4 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 663 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,380 -80 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 910 +840 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 236 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.1 294 -51 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 629 -878 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.1 440 -4 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.1 384 +220 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.1 324 -103 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 452 +0 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 1,026 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 364 +0 5 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.1% 0.0 177 -415 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 100 +85 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 925 +0 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,100 +1,100 1 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.0 892 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 223 -347 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.2% 0.0 286 -3,190 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 451 -500 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 969 -604 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 0.0 85 +70 4 —
☆FBCV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 1,030 +0 2 —
☆CUSIP:283678209 funds › EL PASO ENERGY CAP TR I HOLD — 0.0% -0.0% 0.0 800 +0 2 —
☆PPIH funds › PERMA-PIPE INTL HLDGS INC HOLD — 0.0% -0.0% 0.0 1,475 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 637 -2,000 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 400 -304 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.0 400 -1,725 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 300 +200 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 150 -250 5 —
☆QS funds › QUANTUMSCAPE CORP NEW — 0.0% +0.0% 0.0 5,000 +5,000 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.0 196 -156 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 409 +409 1 —
☆FFTY funds › CAPITAL-FORCE ETF TR NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 750 +0 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 205 -15 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 451 -430 5 —
☆PHIN funds › PHINIA INC TRIM — 0.0% -0.0% 0.0 387 -71 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 189 -352 5 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 92 -76 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆ROE funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 723 +0 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.0 667 -733 5 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 1,134 +0 5 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 599 +0 5 —
☆IWY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SE funds › SEA LTD HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.0% 0.0 208 -139 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 607 -288 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 461 -1,076 3 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 111 -80 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 90 +5 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 290 -52 2 —
☆DNP funds › DNP SELECT INCOME FD INC HOLD — 0.0% -0.0% 0.0 2,350 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.0 197 -226 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 102 -210 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 923 +178 5 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.0 675 +0 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.0 494 -758 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.0 76 +5 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆MLKN funds › MILLERKNOLL INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.0 67 -19 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 455 +0 5 —
☆TZA funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 5,000 +5,000 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 183 +17 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 452 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 59 -1 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 530 -300 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 707 +0 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 213 -5 5 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.0 380 -265 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 398 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 95 -38 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 117 -433 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 611 -552 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆SDS funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.0 10 -15 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.0 1,326 +0 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 51 +17 5 —
☆UTES funds › ETFIS SER TR I TRIM — 0.0% -0.0% 0.0 150 -1,010 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 117 -270 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% -0.0% 0.0 380 +0 3 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 93 -26 5 —
☆GRNY funds › TIDAL TRUST I HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.0 8 -10 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.0 50 -50 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 40 -40 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 35 -2 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 142 -46 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 17 -17 5 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 604 +604 1 —
☆MBUU funds › MALIBU BOATS INC TRIM — 0.0% -0.0% 0.0 305 -334 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.0 28 -67 5 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 39 -319 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 300 -2,000 5 —
☆BRUN funds › BOOST RUN INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.0 8 +3 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 270 +111 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 61 +53 5 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.0 81 -26 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 72 -475 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 58 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.0 345 -1 2 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 55 -1,350 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 100 -37 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.1% 0.0 20 -575 2 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 97 +0 3 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.0 100 -600 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 51 +0 4 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 0.0 61 -222 5 —
☆PII funds › POLARIS INC TRIM — 0.0% -0.0% 0.0 69 -660 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 50 -1,000 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆CRBG funds › COREBRIDGE FINL INC HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆OMF funds › ONEMAIN HLDGS INC HOLD — 0.0% -0.0% 0.0 65 +0 3 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% -0.0% 0.0 152 +0 3 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆AVGE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆TSLQ funds › INVESTMENT MANAGERS SER TR I HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 0.0 122 -220 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 8 -64 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 0.0 20 -80 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 30 +0 3 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 0.0 50 -609 5 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.0 61 +60 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 8 -50 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 21 -100 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆RH funds › RH HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 3 -27 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆CNNE funds › CANNAE HLDGS INC HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.0 6 -3 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆WPP funds › WPP PLC NEW HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆ERX funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆IBO funds › IMPACT BIOMEDICAL INC HOLD — 0.0% -0.0% 0.0 1,818 +0 2 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.0 20 -842 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.0 3 -4 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆BOC funds › BOSTON OMAHA CORP HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆EEMV funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.0% -0.0% 0.0 3 -122 3 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 0 +0 4 —
☆ETD funds › ETHAN ALLEN INTERIORS INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,409 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆RYZ funds › RYERSON HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -1,111 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆ANDE funds › ANDERSONS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.0% 0.0 0 -370 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆KEP funds › KOREA ELEC PWR CORP EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆KAPR funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆SSNC funds › SS&C TECH HLDGS EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -870 0 —
☆GNK funds › GENCO SHIPPING & TRADING LTD EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆FPI funds › FARMLAND PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -577 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆VDC funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆JBS funds › JBS N.V. EXIT — 0.0% -0.0% 0.0 0 -1,900 0 —
☆XME funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆ACNT funds › ASCENT INDUSTRIES CO EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -387 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆KNOP funds › KNOT OFFSHORE PARTNERS LP EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆TNK funds › TEEKAY TANKERS LTD EXIT — 0.0% -0.0% 0.0 0 -625 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 320 463 0.17 37% 0.022 0.180 — in
2026Q1 262 458 0.12 36% 0.020 0.232 — in
2025Q4 253 455 0.27 37% 0.020 0.063 — in
2025Q3 221 501 0.13 33% 0.016 0.156 — in
2025Q2 187 480 0.14 34% 0.017 0.159 — entered
2025Q1 164 466 0.00 34% 0.017 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