Fund Universe

← Fund Universe

☆Waterloo Capital, L.P.

CIK 0001730942 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.230
AUM ($M)
1,775
Positions
555
Turnover
0.21
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 603 positions (showing top 500 by weight) · portfolio value $1,775M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 4.2% +3.2% 74.8 851,658 +669,820 5 —
☆WMT funds › WALMART INC COM ADD — 3.4% -1.0% 60.1 530,264 +23,025 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 3.0% +0.6% 54.1 454,743 +103,730 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF NEW — 2.6% +2.6% 45.9 502,911 +502,911 1 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.1% 41.5 143,351 +20,031 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 2.2% +0.4% 39.2 129,254 +18,608 5 —
☆NVDA funds › NVIDIA CORP ADD — 2.1% +0.0% 36.9 184,461 +16,087 5 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 2.1% -0.2% 36.5 909,512 +30,664 3 —
☆ACIO funds › APTUS COLLARED INVESTMENT OPPORTUNITY ETF TRIM — 1.9% -0.3% 34.3 742,913 -19,099 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 1.7% +0.1% 30.4 297,542 +8,365 3 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 1.7% -0.4% 30.1 141,666 -10,321 5 —
☆IDUB funds › APTUS INTERNATIONAL ENHANCED YIELD TRIM — 1.5% -0.2% 26.2 952,040 -20,981 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 1.4% -0.1% 25.3 540,035 +90,133 5 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF ADD — 1.3% -0.3% 23.5 234,945 +3,024 5 —
☆DRSK funds › APTUS DEFINED RISK ETF ADD — 1.2% -0.2% 21.4 744,188 +26,179 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 1.2% -0.1% 21.3 298,504 +335 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.2% +0.2% 20.8 54,944 +8,827 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 1.1% -0.2% 19.8 28,818 -3,578 5 —
☆IVV funds › ISHARES S&P 500 INDEX TRIM — 1.1% -2.6% 19.5 26,103 -54,116 5 —
☆OSCV funds › OPUS SMALL CAP VALUE ETF TRIM — 1.1% -0.2% 19.3 457,187 -6,567 5 —
☆CGSD funds › CAPITAL GROUP SHORT DURATION INCOME ETF NEW — 1.0% +1.0% 18.3 710,000 +710,000 1 —
☆MSFT funds › MICROSOFT ADD — 1.0% -0.1% 17.5 46,783 +4,145 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 1.0% +0.4% 16.9 179,061 +94,317 5 —
☆AMZN funds › AMAZON.COM INC ADD — 0.9% +0.0% 16.1 67,348 +7,324 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.9% -0.0% 15.6 23,851 -8,946 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.8% +0.2% 15.0 42,499 +8,396 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.8% +0.1% 14.6 19,615 +3,786 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.8% -0.2% 14.3 133,204 -4,734 5 —
☆ADME funds › APTUS DRAWDOWN MANAGED EQUITY ETF TRIM — 0.8% -0.1% 14.0 250,954 -7,789 5 —
☆QQQ funds › POWERSHARES QQQ TR ADD — 0.7% +0.3% 13.2 17,933 +7,541 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.7% +0.6% 12.9 6,498 +4,990 4 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.7% -0.1% 12.9 256,252 +14,271 5 —
☆DUBS funds › APTUS LARGE CAP ENHANCED YIELD ETF ADD — 0.7% +0.2% 12.8 307,808 +91,376 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.7% +0.0% 12.5 35,088 +1,231 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.7% +0.5% 12.0 20,700 +10,976 5 —
☆UPSD funds › APTUS LARGE CAP UPSIDE ETF ADD — 0.7% -0.1% 11.9 421,963 +16,945 5 —
☆STX funds › SEAGATE TECHNOLOGY TRIM — 0.7% +0.3% 11.7 12,142 -749 5 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ADD — 0.6% -0.1% 10.8 253,825 +12,173 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.6% -0.1% 10.6 178,293 +5,973 5 —
☆AGG funds › ISHARES AGGREGATE BOND ETF ADD — 0.6% -0.0% 10.6 107,044 +18,123 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.6% -0.1% 10.5 139,369 +30,275 5 —
☆CTA funds › SIMPLIFY MANAGED FUTURES STRATEGY ETF ADD — 0.6% +0.3% 10.0 387,215 +258,164 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.5% -0.1% 9.4 97,062 -7,437 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.5% -0.0% 9.3 99,472 +8,407 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.5% -0.2% 9.0 37,287 -7,625 5 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ADD — 0.5% -0.1% 8.9 354,627 +14,209 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF NEW — 0.5% +0.5% 8.6 384,700 +384,700 1 —
☆SPLV funds › POWERSHARES SP500 LOW VOLATILITY ETF TRIM — 0.5% -0.3% 8.5 113,513 -32,937 5 —
☆GLBE funds › GLOBAL E ONLINE LTD SHS NEW — 0.5% +0.5% 8.5 243,565 +243,565 1 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF TRIM — 0.5% -0.3% 8.4 296,877 -88,185 5 —
☆JPIE funds › JPMORGAN INCOME ETF TRIM — 0.5% -0.3% 8.4 182,882 -56,903 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS NEW — 0.5% +0.5% 8.0 70,169 +70,169 1 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.4% -0.1% 8.0 73,041 +6,026 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ADD — 0.4% -0.1% 7.8 163,735 +7,408 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 0.4% +0.3% 7.8 6,761 +2,323 5 —
☆TSLA funds › TESLA MOTORS INC ADD — 0.4% -0.0% 7.8 18,456 +1,703 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.4% -0.5% 7.7 99,419 -66,013 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.4% +0.0% 7.6 91,400 +4,434 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.1% 7.5 41,589 +215 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.4% +0.3% 7.3 29,567 +24,583 5 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.4% +0.0% 6.9 30,885 +2,648 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM ADD — 0.4% -0.0% 6.9 143,784 +3,480 5 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.4% -0.1% 6.8 289,526 +240 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.4% -0.0% 6.5 19,900 +1,050 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF TRIM — 0.4% -0.1% 6.4 84,173 -2,927 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% -0.0% 6.3 24,785 +1,322 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.4% -0.1% 6.3 87,133 -6,496 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC COM ADD — 0.3% -0.1% 5.9 304,684 +7,548 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 5.9 17,118 +1,648 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% +0.0% 5.9 23,335 +2,281 5 —
☆INFL funds › HORIZON KINETICS INFLATION BENEFICIARIES ETF ADD — 0.3% -0.0% 5.8 116,730 +18,790 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.3% -0.1% 5.8 10,293 +43 5 —
☆BKGI funds › BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF TRIM — 0.3% -0.2% 5.7 127,511 -41,152 3 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.3% -0.0% 5.7 26,666 +1,847 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.3% +0.1% 5.5 4,584 +921 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.3% +0.2% 5.5 75,722 +54,240 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 0.3% +0.0% 5.4 30,564 +5,254 2 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC COM NEW — 0.3% +0.3% 5.3 9,926 +9,926 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% +0.0% 5.2 10,476 +1,852 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.3% -0.1% 5.2 62,918 +357 5 —
☆CWEN funds › CLEARWAY ENERGY INC CL C NEW — 0.3% +0.3% 5.2 151,034 +151,034 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.3% +0.2% 5.0 26,438 +12,648 5 —
☆HST funds › HOST MARRIOTT CORP NEW REIT ADD — 0.3% +0.1% 5.0 210,601 +41,371 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.3% -0.1% 5.0 81,430 -1,883 5 —
☆SCHX funds › Schwab US Large Cap ETF TRIM — 0.3% -0.0% 4.9 167,217 -246 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.3% +0.0% 4.8 13,068 +2,632 5 —
☆DEFR funds › APTUS DEFERRED INCOME ETF ADD — 0.3% -0.0% 4.8 179,736 +18,337 5 —
☆KO funds › COCA COLA CO COM ADD — 0.3% -0.0% 4.8 58,888 +4,351 5 —
☆AM funds › ANTERO MIDSTREAM CORP COM ADD — 0.3% -0.1% 4.7 204,399 +6,745 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.3% +0.1% 4.6 15,906 +3,459 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.3% -0.1% 4.5 140,196 +184 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.3% -0.0% 4.5 6,191 -710 5 —
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 0.2% -0.1% 4.4 25,664 -2,930 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 4.4 77,961 +2,212 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF ADD — 0.2% +0.1% 4.3 127,251 +68,904 5 —
☆OUT funds › OUTFRONT MEDIA INC COM NEW ADD — 0.2% +0.0% 4.3 131,288 +27,372 5 —
☆DVA funds › DAVITA INC COM NEW — 0.2% +0.2% 4.1 18,423 +18,423 1 —
☆MMM funds › 3M CO COM ADD — 0.2% -0.0% 4.0 24,889 +793 5 —
☆JUCY funds › APTUS ENHANCED YIELD ETF TRIM — 0.2% -0.1% 4.0 183,245 -6,590 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO COM TRIM — 0.2% -0.0% 4.0 52,633 -2,800 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.2% -0.1% 4.0 41,471 -4,524 5 —
☆MGV funds › Vanguard Mega Cap Value ETF ADD — 0.2% -0.0% 3.9 24,003 +273 3 —
☆RITM funds › RITHM CAPITAL CORP COM NEW ADD — 0.2% -0.1% 3.9 416,215 +9,979 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.2% -0.3% 3.9 38,427 -29,116 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.1% 3.8 22,948 +11,128 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.2% -0.1% 3.7 42,261 +1,068 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.2% -0.0% 3.6 63,811 +2,129 5 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF TRIM — 0.2% -0.0% 3.6 37,910 -65 5 —
☆LNC funds › LINCOLN NATL CORP IND COM ADD — 0.2% -0.0% 3.5 99,411 +1,647 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 3.5 27,308 +238 5 —
☆MNST funds › MONSTER BEVERAGE CORP ADD — 0.2% +0.1% 3.5 36,257 +23,802 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.2% +0.1% 3.5 10,183 +1,381 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.2% +0.1% 3.4 3,179 +1,263 5 —
☆AGNC funds › AMERICAN CAPITAL AGENCY CORP. ADD REIT 0.2% -0.0% 3.4 307,936 +5,999 5 —
☆STWD funds › STARWOOD PPTY TR INC COM ADD — 0.2% -0.1% 3.3 200,390 +5,090 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.2% -0.0% 3.2 3,472 +699 5 —
☆LADR funds › LADDER CAP CORP CL A ADD — 0.2% -0.0% 3.2 318,317 +7,569 5 —
☆PONY funds › PONY AI INC SPONSORED ADS NEW — 0.2% +0.2% 3.1 449,283 +449,283 1 —
☆HFXI funds › NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ADD — 0.2% +0.0% 3.1 81,247 +7,697 5 —
☆WRD funds › WERIDE INC SPONSORED ADS NEW — 0.2% +0.2% 3.0 523,953 +523,953 1 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 3.0 4,208 +3 5 —
☆WIW funds › WESTERN AST INFL LKD OPP & INM COM NEW — 0.2% +0.2% 3.0 361,156 +361,156 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 0.2% +0.2% 3.0 127,608 +115,618 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.2% +0.0% 3.0 17,149 -975 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.2% -0.4% 3.0 16,309 -35,445 5 —
☆HTGC funds › HERCULES CAPITAL INC COM ADD — 0.2% -0.0% 3.0 190,911 +4,151 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.2% -0.0% 3.0 13,686 -873 5 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF TRIM — 0.2% -0.0% 3.0 25,579 -903 2 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.2% -0.0% 2.9 155,301 -2,376 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 2.9 13,750 +10,140 5 —
☆LTC funds › LTC PPTYS INC COM ADD — 0.2% -0.0% 2.8 73,408 +1,925 5 —
☆CSNR funds › COHEN & STEERS NATURAL RESOURCES ACTIVE ETF TRIM — 0.2% -0.1% 2.8 84,440 -10,940 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.2% -0.1% 2.8 24,105 -3,369 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.2% -0.1% 2.8 58,982 +348 5 —
☆EMLC funds › VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ADD — 0.2% -0.0% 2.8 109,371 +2,404 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.8 6,417 +321 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.2% +0.0% 2.8 8,280 +912 4 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.2% -0.1% 2.8 31,553 -1,555 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 2.7 25,581 +6,896 5 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.2% -0.1% 2.7 3,438 -655 5 —
☆UGI funds › UGI CORP NEW COM ADD — 0.2% -0.0% 2.7 77,270 +2,562 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A NEW — 0.1% +0.1% 2.6 17,884 +17,884 1 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.1% -0.0% 2.6 11,949 +1,123 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.1% -0.1% 2.6 14,806 -266 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.1% -0.1% 2.6 61,363 +1,408 5 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.1% -0.0% 2.6 96,579 +6,017 2 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF NEW — 0.1% +0.1% 2.5 8,686 +8,686 1 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDING COM ADD — 0.1% -0.0% 2.5 144,406 +3,529 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF NEW — 0.1% +0.1% 2.5 19,769 +19,769 1 —
☆TTD funds › THE TRADE DESK INC COM CL A NEW — 0.1% +0.1% 2.4 134,771 +134,771 1 —
☆FFIN funds › FIRST FINL BANKSHARES INC COM ADD — 0.1% -0.0% 2.4 69,285 +330 5 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.1% +0.1% 2.4 10,372 +7,608 2 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.1% -0.0% 2.4 12,702 +340 5 —
☆NFLX funds › NETFLIX COM INC TRIM — 0.1% -0.1% 2.3 32,809 -4,751 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV SHS NEW — 0.1% +0.1% 2.3 88,504 +88,504 1 —
☆IBM funds › INTL BUSINESS MACHINES ADD — 0.1% +0.0% 2.3 8,081 +1,180 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.1% 2.2 41,770 -21,680 5 —
☆CHE funds › CHEMED CORP NEW COM ADD — 0.1% +0.0% 2.2 4,797 +427 5 —
☆GBDC funds › GOLUB CAP BDC INC COM TRIM — 0.1% -0.2% 2.2 171,770 -198,640 5 —
☆TSN funds › TYSON FOODS INC CL A ADD — 0.1% -0.0% 2.2 38,479 +348 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 2.2 5,835 +1,292 5 —
☆BX funds › BLACKSTONE GROUP LP TRIM — 0.1% -0.0% 2.2 18,431 -483 5 —
☆CCI funds › CROWN CASTLE INTL CORP ADD — 0.1% +0.0% 2.2 28,530 +7,390 3 —
☆WELL funds › WELLTOWER INC COM TRIM — 0.1% -0.0% 2.2 9,501 -39 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND NEW — 0.1% +0.1% 2.1 22,288 +22,288 1 —
☆IYE funds › ISHARES U.S. ENERGY ETF ADD — 0.1% -0.1% 2.1 37,731 +197 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.1% 2.1 15,155 -426 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.1% +0.1% 2.1 13,257 +7,738 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 2.1 62,852 -19,411 5 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF NEW — 0.1% +0.1% 2.1 17,839 +17,839 1 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.1% +0.1% 2.1 41,183 +24,968 2 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 2.0 13,807 +1,063 5 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF ADD — 0.1% -0.0% 2.0 12,063 +16 5 —
☆LYB funds › LYONDELLBASELL ADD — 0.1% -0.1% 2.0 37,521 +1,791 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.9 2,008 -148 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 0.1% -0.0% 1.9 39,748 +3,709 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.1% 1.9 4,425 +2,015 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADD — 0.1% +0.0% 1.9 3,981 +120 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% -0.1% 1.9 12,495 -4,427 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 1.9 2,466 +300 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% -0.0% 1.9 13,095 -999 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% -0.0% 1.8 18,579 +4,119 5 —
☆TOST funds › TOAST INC CL A NEW — 0.1% +0.1% 1.8 65,572 +65,572 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS IN ADD — 0.1% +0.0% 1.8 3,651 +583 3 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.1% +0.0% 1.8 46,695 +17,577 2 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.1% +0.1% 1.8 4,304 +2,038 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.8 12,757 +223 5 —
☆WLFC funds › WILLIS LEASE FIN CORP COM ADD — 0.1% +0.0% 1.8 7,683 +94 2 —
☆GDX funds › MARKET VECTORS GOLD MINERS INDEX ETF ADD — 0.1% -0.0% 1.7 22,949 +940 2 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.1% -0.0% 1.7 11,779 +808 5 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.1% +0.0% 1.7 5,636 +5,118 5 —
☆JBL funds › JABIL CIRCUIT INC TRIM — 0.1% +0.0% 1.6 4,233 -615 2 —
☆MA funds › MASTERCARD INC ADD — 0.1% -0.0% 1.5 3,009 +459 5 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF ADD — 0.1% +0.0% 1.5 20,214 +2,202 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% -0.0% 1.5 1,286 -199 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.1% 1.5 17,272 +16,508 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 1.5 49,060 -4,775 5 —
☆AR funds › ANTERO RESOURCES CORP COM ADD — 0.1% +0.0% 1.5 41,919 +28,985 2 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.1% -0.0% 1.5 8,143 -1,539 5 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM O COM NEW — 0.1% +0.1% 1.5 29,152 +29,152 1 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.1% -0.1% 1.5 8,787 -1,702 5 —
☆GLD funds › SPDR GOLD ETF TRIM — 0.1% -0.1% 1.5 3,940 -1,671 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 1.4 51,365 +2,797 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF ADD — 0.1% -0.0% 1.4 9,666 +399 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 1.4 4,771 -239 5 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF ADD — 0.1% -0.0% 1.4 18,727 +105 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.1% -0.0% 1.4 2,617 -250 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 0.1% +0.1% 1.4 9,848 +9,848 1 —
☆LDOS funds › LEIDOS HOLDINGS INC COM TRIM — 0.1% -0.1% 1.3 12,875 -155 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.1% -0.0% 1.3 5,463 +1,239 2 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.3 11,078 +6,639 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.1% -0.0% 1.3 2,978 -485 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.3 10,741 -1,066 5 —
☆RAAX funds › VANECK REAL ASSETS ETF TRIM — 0.1% -0.0% 1.2 31,375 -6,139 2 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.0% 1.2 539 +30 2 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.1% +0.0% 1.2 7,803 +4,820 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 1.2 43,446 +32,746 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF NEW — 0.1% +0.1% 1.2 3,043 +3,043 1 —
☆SCHV funds › SCHWAB US LARGE CAP VALUE ETF NEW — 0.1% +0.1% 1.2 33,726 +33,726 1 —
☆MRVL funds › MARVELL TECHNOLOGY GROUP LTD ADD — 0.1% +0.0% 1.2 3,931 +82 2 —
☆HD funds › HOME DEPOT TRIM — 0.1% -0.1% 1.2 3,318 -3,199 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.2 4,459 -28 5 —
☆JHEM funds › JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF ADD — 0.1% +0.0% 1.2 28,664 +3,862 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF TRIM — 0.1% -0.1% 1.1 44,114 -13,155 2 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.1% +0.0% 1.1 5,017 +3,992 4 —
☆IQSU funds › NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF ADD — 0.1% +0.0% 1.1 18,084 +366 5 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.1% -0.0% 1.1 22,069 +2,415 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.1 990 -118 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.1 4,697 +660 5 —
☆SCHB funds › SCHWAB ETFS- US BROAD MARKET ETF ADD — 0.1% -0.0% 1.1 38,258 +2,493 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.1% +0.0% 1.1 4,119 +3,208 2 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST TRIM — 0.1% -0.0% 1.1 13,837 -130 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF ADD — 0.1% +0.0% 1.1 14,181 +2,927 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.0% 1.1 11,670 -400 4 —
☆DE funds › DEERE & CO COM ADD — 0.1% -0.0% 1.1 1,709 +148 5 —
☆COR funds › CENCORA INC COM TRIM — 0.1% -0.1% 1.1 3,823 -1,350 5 —
☆FTAI funds › FTAI AVIATION LTD SHS TRIM — 0.1% -0.0% 1.1 3,980 -84 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.1% -0.1% 1.1 14,194 -8,974 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 1.1 2,096 -237 5 —
☆VBK funds › Vanguard Small Cap Growth ETF NEW — 0.1% +0.1% 1.1 2,872 +2,872 1 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.1% -0.0% 1.0 19,198 -6 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 1.0 2,926 -250 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC COM NEW — 0.1% +0.1% 1.0 11,604 +11,604 1 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.1% +0.0% 1.0 1,609 -86 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 1.0 4,321 +1,350 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 1.0 4,308 -52 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.1% +0.0% 1.0 1,934 +206 4 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% -0.0% 1.0 3,278 +46 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P ADD — 0.1% +0.0% 1.0 26,984 +8,223 5 —
☆GEN funds › SYMANTEC CORP ADD — 0.1% +0.0% 1.0 39,828 +13,596 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 1.0 4,019 +1,729 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.1% -0.0% 1.0 7,686 -3,528 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.1% -0.0% 1.0 1,994 -9 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.1% -0.0% 1.0 999 -51 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.1% 1.0 7,208 -5,914 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 0.9 9,128 +1,183 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% -0.0% 0.9 2,719 +15 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.1% 0.9 44,717 -15,068 5 —
☆PGX funds › INVESCO PREFERRED ETF NEW — 0.1% +0.1% 0.9 83,634 +83,634 1 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.1% +0.0% 0.9 448 +98 4 —
☆CCJ funds › CAMECO CORP F NEW — 0.0% +0.0% 0.9 8,675 +8,675 1 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF NEW — 0.0% +0.0% 0.9 5,753 +5,753 1 —
☆TUSI funds › TOUCHSTONE ULTRA SHORT INCOME ETF ADD — 0.0% +0.0% 0.9 34,600 +18,800 3 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 0.9 9,340 +443 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW NEW — 0.0% +0.0% 0.9 7,045 +7,045 1 —
☆ARKF funds › ARK BLOCKCHAIN & FINTECH INNOVATION ETF NEW — 0.0% +0.0% 0.8 21,511 +21,511 1 —
☆PLD funds › PROLOGIS SHARE BENEFICIAL INT ADD — 0.0% -0.0% 0.8 6,254 +133 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% -0.0% 0.8 3,785 -676 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.8 834 +39 5 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.8 29,480 +29,480 1 —
☆AOK funds › ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF TRIM — 0.0% -0.1% 0.8 20,260 -15,042 5 —
☆AOM funds › ISHARES CORE 40/60 MODERATE ALLOCATION ETF ADD — 0.0% -0.0% 0.8 16,829 +2,114 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.1% 0.8 3,850 -2,620 5 —
☆BA funds › BOEING CO COM ADD — 0.0% -0.0% 0.8 3,769 +448 5 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF TRIM — 0.0% -2.1% 0.8 20,411 -822,779 2 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.1% 0.8 1,940 -2,625 5 —
☆CBRE funds › CBRE GROUP INC A ADD — 0.0% -0.0% 0.8 5,828 +505 2 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.8 8,497 +2,977 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 0.8 15,460 -1,383 5 —
☆KBE funds › STATE STREET SPDR S&P BANK ETF NEW — 0.0% +0.0% 0.8 11,187 +11,187 1 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.0% -0.0% 0.8 4,023 -954 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW TRIM — 0.0% -0.0% 0.7 14,993 -1,267 5 —
☆DGRW funds › Wisdomtree US Quality Dividend Growth NEW — 0.0% +0.0% 0.7 7,795 +7,795 1 —
☆VLU funds › STATE STREET SPDR S&P 1500 VALUE TILT ETF ADD — 0.0% -0.0% 0.7 3,108 +218 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM ADD — 0.0% -0.0% 0.7 5,934 +217 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.0% +0.0% 0.7 2,397 +2,397 1 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.7 1,802 +183 5 —
☆XLP funds › CONSUMER STAPLES SELECT SECTOR SPDR ADD — 0.0% +0.0% 0.7 8,440 +5,375 5 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF ADD — 0.0% -0.0% 0.7 10,404 +25 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM ADD — 0.0% +0.0% 0.7 1,938 +281 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF NEW — 0.0% +0.0% 0.7 4,231 +4,231 1 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.7 28,858 -5,185 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% -0.0% 0.7 3,080 +325 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.7 2,470 -189 5 —
☆USFD funds › US FOODS HLDG CORP COM TRIM — 0.0% -0.0% 0.7 6,707 -564 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% -0.0% 0.7 3,597 +141 5 —
☆ISRG funds › INTUITIVE SURGICAL, INC. TRIM — 0.0% -0.0% 0.7 1,700 -362 5 —
☆MC funds › MOELIS & CO CL A NEW — 0.0% +0.0% 0.7 10,309 +10,309 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% +0.0% 0.7 1,310 +980 2 —
☆BIL funds › SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF TRIM — 0.0% -0.7% 0.7 7,210 -108,298 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT NEW — 0.0% +0.0% 0.7 32,122 +32,122 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.7 3,865 +275 5 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.0% -0.0% 0.7 864 -785 2 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.7 3,535 +520 5 —
☆DMBS funds › DOUBLELINE MORTGAGE ETF ADD — 0.0% +0.0% 0.6 13,230 +4,685 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM TRIM — 0.0% -0.0% 0.6 1,048 -933 2 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.6 14,670 +14,670 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.6 2,721 +1,605 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.6 5,474 -1,872 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.0% -0.0% 0.6 1,887 -251 5 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.0% -0.0% 0.6 8,258 -17 5 —
☆CUSIP:060505682 funds › BANK AMERICA CORP 7.25CNV PFD L ADD — 0.0% -0.0% 0.6 504 +6 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.0% +0.0% 0.6 3,141 +769 5 —
☆PDEC funds › Innovator US Equity Power Buffer - Dec HOLD — 0.0% -0.0% 0.6 13,582 +0 5 —
☆AX funds › BOFI HLDG INC ADD — 0.0% -0.0% 0.6 6,355 +1 5 —
☆DAL funds › DELTA AIR LINES INC DEL CMN ADD — 0.0% +0.0% 0.6 6,570 +791 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% +0.0% 0.6 10,126 +1,619 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.0% -0.0% 0.6 1,782 -839 5 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 0.6 1,933 +143 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.6 3,409 +3,252 5 —
☆KNTK funds › KINETIK HOLDINGS INC COM NEW CL A TRIM — 0.0% -0.0% 0.6 12,555 -1,114 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF TRIM — 0.0% -0.0% 0.6 5,424 -2,063 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP CL A EX SUB VTG TRIM — 0.0% -0.0% 0.6 16,065 -14 5 —
☆RY funds › ROYAL BK CDA COM ADD — 0.0% +0.0% 0.6 2,878 +17 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% -0.0% 0.6 6,964 +269 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.6 5,540 -514 5 —
☆GQI funds › NATIXIS GATEWAY QUALITY INCOME ETF HOLD — 0.0% -0.0% 0.6 9,690 +0 5 —
☆OVL funds › OVERLAY SHARES LARGE CAP EQUITY ETF ADD — 0.0% +0.0% 0.6 10,087 +2,277 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 0.6 9,856 -110 5 —
☆SJM funds › J M SMUCKER CO NEW TRIM — 0.0% -0.0% 0.6 5,030 -385 3 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.6 7,014 +5,164 5 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 0.6 4,062 +562 5 —
☆EIX funds › EDISON INTL COM TRIM — 0.0% -0.0% 0.5 7,313 -3,904 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.5 2,112 +472 5 —
☆BRZE funds › BRAZE INC COM CL A ADD — 0.0% -0.0% 0.5 24,694 +267 5 —
☆DOC funds › HEALTHPEAK PPTY INC. ADD — 0.0% +0.0% 0.5 24,916 +1,011 4 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.5 3,946 -621 3 —
☆DOV funds › DOVER CORP COM TRIM — 0.0% -0.0% 0.5 2,369 -206 3 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF TRIM — 0.0% -0.0% 0.5 23,243 -2,573 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM TRIM — 0.0% -0.0% 0.5 6,833 -1,591 3 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.5 10,901 +1,774 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.5 3,028 -2,761 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.5 718 +12 4 —
☆FFIV funds › F5 NETWORKS INC NEW — 0.0% +0.0% 0.5 1,226 +1,226 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.5 3,001 -221 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW NEW — 0.0% +0.0% 0.5 4,084 +4,084 1 —
☆CRM funds › SALESFORCE COM TRIM — 0.0% -0.0% 0.5 3,207 -485 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.5 3,610 +148 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.5 1,183 +61 5 —
☆GLW funds › CORNING INC COM TRIM — 0.0% +0.0% 0.5 1,919 -87 2 —
☆FCX funds › FREEPORT MCMORAN COPPER ADD — 0.0% -0.0% 0.5 7,703 +242 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.5 2,197 -16 5 —
☆ET funds › ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP TRIM — 0.0% -0.0% 0.5 25,298 -3,689 5 —
☆SCOP funds › SPROTT PHYSICAL COPPER TRUST UNITS NEW — 0.0% +0.0% 0.5 42,461 +42,461 1 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF TRIM — 0.0% -0.0% 0.5 11,337 -1,477 5 —
☆EPR funds › EPR PPTYS COM SH BEN INT TRIM — 0.0% -0.0% 0.5 8,237 -547 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US TRIM — 0.0% -0.1% 0.5 5,690 -22,991 4 —
☆IJT funds › ISHARES S&P SMALLCAP 600 GROWTH ETF NEW — 0.0% +0.0% 0.5 2,664 +2,664 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.5 3,755 -68 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.5 1,310 +122 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 0.5 2,117 -975 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.2% 0.5 1,743 -6,613 5 —
☆BJAN funds › Innovator US Equity Buffer - January HOLD — 0.0% -0.0% 0.5 7,998 +0 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC COM TRIM — 0.0% -0.0% 0.5 100,898 -156 2 —
☆SNA funds › SNAP ON INC COM NEW — 0.0% +0.0% 0.5 1,158 +1,158 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.5 4,548 +441 5 —
☆EXP funds › EAGLE MATLS INC COM TRIM — 0.0% -0.0% 0.5 2,060 -447 2 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 0.5 1,172 +1,172 1 —
☆RLY funds › STATE STREET MULTI-ASSET REAL RETURN ETF ADD — 0.0% -0.0% 0.5 13,239 +803 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.5 2,995 -335 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM NEW — 0.0% +0.0% 0.5 4,129 +4,129 1 —
☆SII funds › SPROTT INC COM NEW HOLD — 0.0% -0.0% 0.5 4,018 +0 5 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF ADD — 0.0% -0.0% 0.4 5,961 +100 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM TRIM — 0.0% -0.0% 0.4 1,517 -481 5 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.4 9,717 -1,164 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.4 6,335 +1,513 3 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC COM NEW — 0.0% +0.0% 0.4 6,153 +6,153 1 —
☆SCHH funds › SCH US REIT ETF ADD — 0.0% -0.0% 0.4 18,559 +1,962 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.4 1,588 -44 5 —
☆GPIX funds › Goldman Sachs S&P 500 Premium Income ETF ADD — 0.0% +0.0% 0.4 7,771 +1,501 3 —
☆PNOV funds › Innovator US Equity Power Buffer - Nov TRIM — 0.0% -0.0% 0.4 9,718 -924 5 —
☆EME funds › EMCOR GROUP INC COM TRIM — 0.0% -0.0% 0.4 514 -1 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% +0.0% 0.4 1,328 +103 5 —
☆SCHA funds › SCHWAB ETFS- US SMALL-CAP ETF ADD — 0.0% -0.0% 0.4 11,639 +1 5 —
☆ROP funds › ROPER INDUSTRIES INC TRIM — 0.0% -0.0% 0.4 1,231 -222 5 —
☆PFEB funds › Innovator US Equity Power Buffer - Feb TRIM — 0.0% -0.0% 0.4 9,663 -347 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM NEW — 0.0% +0.0% 0.4 1,254 +1,254 1 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.4 1,676 +200 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.4 1,309 +34 5 —
☆AZO funds › AUTOZONE INC NEV ADD — 0.0% -0.0% 0.4 128 +12 2 —
☆TEM funds › TEMPUS AI INC CL A NEW — 0.0% +0.0% 0.4 7,061 +7,061 1 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.0% +0.0% 0.4 2,848 +585 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 0.4 5,063 -453 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF TRIM — 0.0% -0.0% 0.4 7,440 -2,220 2 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% -0.0% 0.4 3,098 -199 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.4 1,149 +1,149 1 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.0% +0.0% 0.4 4,242 +896 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.4 2,733 +163 4 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF NEW — 0.0% +0.0% 0.4 3,810 +3,810 1 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% -0.0% 0.4 4,076 +263 5 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 0.4 6,970 -6,330 5 —
☆COPP funds › SPROTT COPPER MINERS ETF NEW — 0.0% +0.0% 0.4 10,042 +10,042 1 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.0% +0.0% 0.4 14,472 +6,170 3 —
☆PAPR funds › Innovator US Equity Power Buffer - April HOLD — 0.0% -0.0% 0.4 9,002 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.4 4,164 -2,104 5 —
☆IYR funds › ISHARES US REAL ESTATE ETF NEW — 0.0% +0.0% 0.4 3,685 +3,685 1 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% +0.0% 0.4 769 -20 2 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.4 12,349 +12,349 1 —
☆NTR funds › NUTRIEN LTD COM ADD — 0.0% -0.0% 0.4 5,856 +1,262 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 719 -36 5 —
☆XNTK funds › STATE STREET SPDR NYSE TECHNOLOGY ETF TRIM — 0.0% +0.0% 0.4 938 -193 4 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% -0.0% 0.4 6,516 +3,275 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 0.4 3,085 +319 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF TRIM — 0.0% -0.0% 0.4 7,258 -9 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR TRIM — 0.0% -0.0% 0.4 6,753 -5,978 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.4 7,895 +7,895 1 —
☆ORCLPRD funds › ORACLE CORP 6.5 DEP CUM SR D NEW — 0.0% +0.0% 0.4 7,822 +7,822 1 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 0.3 1,833 -259 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 0.3 2,257 -617 2 —
☆JUST funds › GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF TRIM — 0.0% -0.0% 0.3 3,226 -124 5 —
☆KDP funds › KEURIG DR PEPPER INC COM ADD — 0.0% +0.0% 0.3 10,426 +694 5 —
☆SLV funds › ISHARES SILVER TRUST ETF TRIM — 0.0% -0.0% 0.3 6,221 -921 2 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.1% 0.3 1,980 -3,108 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.3 1,227 +297 5 —
☆ADBE funds › ADOBE SYS INC TRIM — 0.0% -0.0% 0.3 1,602 -128 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.1% 0.3 1,110 -4,823 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST INC COM CL A ADD — 0.0% -0.0% 0.3 18,840 +126 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.3 6,070 +6,070 1 —
☆BAPRA funds › BOEING CO DEP CONV PFD A HOLD — 0.0% -0.0% 0.3 4,710 +0 5 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF NEW — 0.0% +0.0% 0.3 7,533 +7,533 1 —
☆DDOG funds › DATADOG INC CL A COM NEW — 0.0% +0.0% 0.3 1,212 +1,212 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.3 1,919 +1,919 1 —
☆PK funds › PARK HOTELS & RESORTS INC COM NEW — 0.0% +0.0% 0.3 21,929 +21,929 1 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% +0.0% 0.3 685 +212 3 —
☆INCY funds › INCYTE CORP COM TRIM — 0.0% -0.0% 0.3 2,737 -493 4 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF TRIM — 0.0% -0.0% 0.3 4,102 -531 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% -0.0% 0.3 922 +42 5 —
☆CNC funds › CENTENE CORP DEL COM NEW — 0.0% +0.0% 0.3 4,737 +4,737 1 —
☆POCT funds › Innovator US Equity Power Buffer - Oct HOLD — 0.0% -0.0% 0.3 6,525 +0 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.0% -0.0% 0.3 4,119 -240 5 —
☆CIEN funds › CIENA CORP COM NEW TRIM — 0.0% -0.0% 0.3 613 -712 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM NEW — 0.0% +0.0% 0.3 4,096 +4,096 1 —
☆COLD funds › AMERICOLD REALTY TRUST INC COM ADD — 0.0% +0.0% 0.3 19,065 +271 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC TRIM — 0.0% -0.0% 0.3 13,342 -245 2 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND NEW — 0.0% +0.0% 0.3 6,040 +6,040 1 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF NEW — 0.0% +0.0% 0.3 5,624 +5,624 1 —
☆BSM funds › BLACK STONE MINERALS L P COM UNIT HOLD — 0.0% -0.0% 0.3 21,000 +0 5 —
☆HCA funds › HCA INC TRIM — 0.0% -0.1% 0.3 752 -2,437 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF NEW — 0.0% +0.0% 0.3 5,234 +5,234 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,282 +1,282 1 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% -0.0% 0.3 3,388 -1,235 5 —
☆FTI funds › TECHNIPFMC PLC COM TRIM — 0.0% -0.0% 0.3 4,301 -112 2 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NEW — 0.0% +0.0% 0.3 1,484 +1,484 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.3 1,282 +1,282 1 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.0% -0.0% 0.3 2,632 -52 3 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM TRIM — 0.0% -0.0% 0.3 15,339 -9,469 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.3 748 +11 2 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.3 3,542 +3,542 1 —
☆FLEX funds › FLEX LTD ORD NEW — 0.0% +0.0% 0.3 1,726 +1,726 1 —
☆MSTR funds › STRATEGY INC CL A NEW ADD — 0.0% +0.0% 0.3 3,202 +1,559 2 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF NEW — 0.0% +0.0% 0.3 4,120 +4,120 1 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A NEW — 0.0% +0.0% 0.3 2,772 +2,772 1 —
☆CHD funds › CHURCH & DWIGHT INC TRIM — 0.0% -0.0% 0.3 2,869 -484 3 —
☆BDEC funds › Innovator US Equity Buffer - December HOLD — 0.0% -0.0% 0.3 5,203 +0 5 —
☆VGK funds › VANGUARD EUROPEAN NEW — 0.0% +0.0% 0.3 3,061 +3,061 1 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.3 5,299 +5,299 1 —
☆FSK funds › FS KKR CAP CORP COM TRIM — 0.0% -0.0% 0.3 25,559 -9,870 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 0.3 2,120 -3,308 2 —
☆LUV funds › SOUTHWEST AIRLS CO COM NEW — 0.0% +0.0% 0.3 5,212 +5,212 1 —
☆IHF funds › ISHARES U.S. HEALTHCARE PROVIDERS ETF NEW — 0.0% +0.0% 0.3 4,828 +4,828 1 —
☆AME funds › AMETEK INC COM NEW — 0.0% +0.0% 0.3 1,083 +1,083 1 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF HOLD — 0.0% -0.0% 0.3 5,147 +0 5 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF HOLD — 0.0% -0.0% 0.3 2,618 +0 5 —
☆HSY funds › HERSHEY CO COM ADD — 0.0% -0.0% 0.3 1,482 +20 5 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ NEW — 0.0% +0.0% 0.3 3,202 +3,202 1 —
☆WBD funds › DISCOVERY HLDG CO TRIM — 0.0% -0.0% 0.3 9,712 -66 3 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.0% +0.0% 0.3 937 +937 1 —
☆A funds › AGILENT TECH INC ADD — 0.0% -0.0% 0.3 1,923 +43 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.3 1,485 +1,485 1 —
☆MSCI funds › MSCI INC COM NEW — 0.0% +0.0% 0.3 451 +451 1 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF NEW — 0.0% +0.0% 0.3 3,611 +3,611 1 —
☆TCBX funds › THIRD COAST BANCSHARES INC COM NEW — 0.0% +0.0% 0.3 6,234 +6,234 1 —
☆ACN funds › ACCENTURE LTD BERMUDA CL A TRIM — 0.0% -0.0% 0.3 2,009 -455 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES TRIM — 0.0% -0.0% 0.2 5,443 -3,023 2 —
☆VST funds › VISTRA CORP COM TRIM — 0.0% -0.0% 0.2 1,569 -87 5 —
☆KYN funds › KAYNE ANDERSON MLP INVT CO ADD — 0.0% -0.0% 0.2 17,934 +592 5 —
☆SLB funds › SLB LIMITED COM STK ADD — 0.0% -0.0% 0.2 5,322 +33 3 —
☆JCI funds › JOHNSON CTLS INC TRIM — 0.0% -0.0% 0.2 1,688 -44 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM TRIM — 0.0% -0.1% 0.2 1,796 -8,552 5 —
☆MTZ funds › MASTEC INC COM NEW — 0.0% +0.0% 0.2 590 +590 1 —
☆MAR funds › MARRIOTT INTL INC NEW — 0.0% +0.0% 0.2 658 +658 1 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF TRIM — 0.0% -0.0% 0.2 4,894 -5 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF NEW — 0.0% +0.0% 0.2 2,690 +2,690 1 —
☆EXPE funds › EXPEDIA INC DEL COM TRIM — 0.0% -0.0% 0.2 946 -182 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.0% -0.0% 0.2 1,859 -406 2 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.0% -0.0% 0.2 230 -46 2 —
☆SNPS funds › SYNOPSYS INC COM NEW — 0.0% +0.0% 0.2 536 +536 1 —
☆NXPI funds › NXP SEMICONDUCTORS NV COM NEW — 0.0% +0.0% 0.2 850 +850 1 —
☆DSCO funds › DOUBLELINE SECURITIZED CREDIT ETF NEW — 0.0% +0.0% 0.2 9,574 +9,574 1 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 0.0% -0.0% 0.2 6,475 -55 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,775 555 0.21 26% 0.011 0.228 — in
2026Q1 1,424 479 0.16 25% 0.011 0.302 — in
2025Q4 1,385 455 0.09 26% 0.012 0.376 — in
2025Q3 1,345 455 0.09 26% 0.012 0.393 — in
2025Q2 1,238 456 0.14 26% 0.012 0.332 — entered
2025Q1 1,076 390 0.00 25% 0.011 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