Fund Universe

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☆Sound Income Strategies, LLC

CIK 0001730960 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.451
AUM ($M)
2,228
Positions
483
Turnover
0.08
Top-10 wt
21%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2606 positions (showing top 500 by weight) · portfolio value $2,228M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HTGC funds › HERCULES CAPITAL INC ADD — 2.6% +0.2% 57.8 3,667,518 +285,460 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 2.3% +0.0% 51.3 2,766,368 +102,797 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 2.2% -0.0% 49.9 3,876,087 +125,554 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 2.1% -0.2% 46.5 2,706,290 +135,238 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 2.1% -0.0% 45.7 4,204,742 +227,994 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 1.9% -0.0% 43.2 1,820,327 +99,908 5 —
☆SHYG funds › ISHARES TR ADD — 1.9% -0.1% 43.2 1,017,630 +2,575 5 —
☆HYEM funds › VANECK ETF TRUST TRIM — 1.9% -0.1% 41.5 2,062,073 -392 5 —
☆EMHY funds › ISHARES INC TRIM — 1.8% -0.1% 39.7 975,442 -8,462 5 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA ADD — 1.8% -0.2% 39.1 5,222,616 +281,807 5 —
☆FXED funds › TIDAL TRUST I ADD — 1.4% -0.0% 31.5 1,794,841 +88,296 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 1.3% +0.1% 28.6 128,026 +1,391 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.1% 27.7 95,774 +2,623 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.0% 26.5 225,747 -78,045 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 1.2% -0.1% 26.2 359,441 +3,966 5 —
☆PINE funds › ALPINE INCOME PPTY TR INC ADD — 1.2% +0.1% 25.7 1,235,594 +25,836 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 1.1% +0.0% 25.4 628,271 +10,473 5 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.1% 24.4 96,903 +1,078 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 1.1% +0.0% 24.0 222,669 -21,265 5 —
☆MTB funds › M & T BK CORP ADD — 1.1% +0.1% 23.8 99,822 +366 5 —
☆NNN funds › NNN REIT INC ADD — 1.0% +0.1% 22.9 492,874 +16,485 5 —
☆GEFB funds › GREIF INC TRIM — 1.0% -0.0% 22.8 243,417 -1,661 5 —
☆TRIN funds › TRINITY CAP INC ADD — 1.0% +0.2% 22.7 1,269,744 +109,291 4 —
☆C funds › CITIGROUP INC TRIM — 1.0% -0.4% 22.7 162,159 -87,047 5 —
☆O funds › REALTY INCOME CORP ADD — 1.0% -0.0% 22.6 365,426 +12,583 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.0% -0.3% 22.5 289,695 -3,036 3 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 1.0% +0.0% 22.2 934,321 +30,992 5 —
☆DIVY funds › TIDAL TRUST I TRIM — 1.0% -0.1% 22.0 757,697 -32,547 5 —
☆ENB funds › ENBRIDGE INC ADD — 1.0% -0.1% 21.6 398,193 +340 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.9% +0.1% 20.9 298,104 +1,945 5 —
☆AMCR funds › AMCOR PLC ADD — 0.9% -0.0% 20.8 479,781 +4,515 2 —
☆NHI funds › NATIONAL HEALTH INVS INC ADD — 0.9% -0.1% 20.6 270,252 +12,540 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.9% -0.0% 19.9 446,574 +19,693 5 —
☆PFE funds › PFIZER INC ADD — 0.9% -0.2% 19.4 805,732 +8,780 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.2% 19.4 96,736 +12,919 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.9% -0.0% 19.3 726,738 +38,567 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.9% +0.0% 19.3 1,046,491 +25,900 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.9% -0.0% 19.0 971,298 +53,046 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.8% +0.1% 18.4 65,388 +105 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.8% -0.0% 18.4 254,130 +741 5 —
☆GSK funds › GSK PLC TRIM — 0.8% -0.1% 17.8 339,055 -1,419 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.8% -0.0% 17.4 309,542 -2,235 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 17.2 48,143 +1,043 5 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.1% 17.2 22,945 +3,059 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.8% +0.8% 17.0 103,728 +103,292 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.7% +0.0% 16.7 155,417 +653 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.2% 16.4 175,245 +22,823 5 —
☆PRGO funds › PERRIGO CO PLC ADD — 0.7% -0.1% 16.2 1,554,629 +29,245 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.7% +0.1% 15.8 476,002 -70,132 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.1% 15.8 92,630 +12,375 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.7% +0.2% 15.7 237,599 +34,549 4 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.2% 15.6 54,217 +7,637 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.7% +0.1% 15.6 543,564 +7,518 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 15.6 65,290 +2,389 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.7% +0.0% 15.2 223,472 -299 5 —
☆XEMD funds › BONDBLOXX ETF TRUST ADD — 0.7% -0.0% 15.2 337,656 +7,576 5 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% -0.0% 15.0 759,583 +20,960 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 14.4 47,004 +7,245 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.6% +0.0% 13.7 109,852 +48,319 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 13.6 36,558 +1,811 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.6% +0.1% 13.6 271,438 +41,834 3 —
☆SJM funds › SMUCKER J M CO ADD — 0.6% +0.2% 13.6 120,547 +30,502 3 —
☆PFS funds › PROVIDENT FINL SVCS INC TRIM — 0.6% +0.0% 13.5 569,907 -5,302 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.6% -0.1% 13.3 152,511 -1,033 5 —
☆T funds › AT&T INC TRIM — 0.6% -0.3% 13.0 629,821 -1,246 5 —
☆AVA funds › AVISTA CORP ADD — 0.6% -0.0% 12.3 301,293 +7,151 3 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.6% +0.2% 12.3 518,879 +195,834 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.5% +0.1% 11.7 124,194 +940 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% -0.0% 11.4 43,938 -416 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 11.4 27,143 +1,469 5 —
☆HAS funds › HASBRO INC ADD — 0.5% -0.1% 11.4 137,595 +1,365 5 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP ADD — 0.5% -0.1% 11.2 2,003,042 +159,810 4 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 11.0 81,132 +499 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 10.7 18,959 +482 4 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 10.4 29,320 +565 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.5% -0.2% 10.3 147,654 -72,705 4 —
☆VTRS funds › VIATRIS INC TRIM — 0.5% +0.0% 10.2 644,972 -2,307 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.4% +0.0% 10.0 261,903 +1,982 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 9.5 12,907 -591 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.4% +0.4% 9.2 96,454 +96,418 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 9.1 13,294 -50 5 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.4% +0.1% 8.7 330,517 +60,685 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 8.7 369,907 +68,339 5 —
☆HYUP funds › DBX ETF TR ADD — 0.4% +0.0% 8.6 207,412 +38,246 5 —
☆XCCC funds › BONDBLOXX ETF TRUST ADD — 0.4% +0.1% 8.5 232,746 +44,421 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.4% -0.2% 7.8 53,940 -32,980 5 —
☆NOMD funds › NOMAD FOODS LTD ADD — 0.3% +0.0% 7.5 685,697 +9,456 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.3% -0.0% 7.4 156,733 +3,057 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.3% -0.0% 7.2 1,109,269 +16,236 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 7.0 5,822 +83 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.3% -0.0% 6.9 515,832 +84,762 5 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.3% -0.1% 6.8 642,939 +8,066 5 —
☆WEN funds › WENDYS CO ADD — 0.3% +0.0% 6.5 784,388 +13,012 5 —
☆BCO funds › BRINKS CO ADD — 0.3% -0.0% 6.4 68,142 +963 5 —
☆G funds › GENPACT LIMITED NEW — 0.3% +0.3% 6.3 230,676 +230,676 1 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.3% +0.0% 6.3 135,161 +1,346 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 0.3% -0.0% 6.2 139,114 -15,927 5 —
☆HYGH funds › ISHARES U S ETF TR TRIM — 0.3% -0.0% 5.8 66,922 -1,313 5 —
☆HYHG funds › PROSHARES TR TRIM — 0.3% -0.0% 5.8 88,806 -1,677 5 —
☆IGBH funds › ISHARES U S ETF TR TRIM — 0.3% -0.0% 5.7 233,036 -3,699 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 5.7 226,997 -5,015 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 5.6 58,039 -732 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 5.5 62,507 +51,326 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.0% 5.4 97,860 -878 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% +0.0% 5.4 101,441 +14,179 3 —
☆GEN funds › GEN DIGITAL INC ADD — 0.2% +0.0% 5.4 216,095 +3,359 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.2% -0.0% 5.3 126,734 +1,998 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.2% +0.0% 5.2 71,897 +1,186 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.2% +0.0% 5.2 136,664 +457 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 5.1 13,457 +893 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.2% +0.0% 5.0 105,285 -1,268 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.2% -0.0% 5.0 127,771 +2,143 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 4.8 443,454 -8,033 5 —
☆SPFF funds › GLOBAL X FDS TRIM — 0.2% -0.0% 4.6 487,121 -16,001 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 4.4 247,378 -4,364 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 4.4 243,898 -7,364 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 4.3 13,029 +998 5 —
☆PFLD funds › ETF SER SOLUTIONS TRIM — 0.2% -0.0% 4.2 216,644 -4,994 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 4.2 226,017 -4,726 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.2% -0.0% 4.2 73,313 +198 5 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 4.1 134,336 -2,563 5 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.2% -0.0% 4.1 199,272 -4,779 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 4.1 5,455 +42 5 —
☆LKQ funds › LKQ CORP ADD — 0.2% -0.0% 4.0 151,125 +2,843 5 —
☆WSBC funds › WESBANCO INC ADD — 0.2% +0.2% 3.9 100,631 +98,633 5 —
☆SNY funds › SANOFI SA ADD — 0.2% -0.0% 3.9 90,957 +1,314 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 3.9 28,110 -2,376 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 3.8 10,439 -1,259 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.2% -0.0% 3.8 172,714 +3,729 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.8 19,127 +3,734 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 3.7 3,178 +340 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 3.5 25,822 +1,305 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.0% 3.4 10,001 +629 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 3.4 3,182 +156 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 3.4 6,726 +149 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.3 105,268 +13,466 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% +0.0% 3.3 120,321 +17,605 3 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 3.2 69,592 +5,540 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.2% 3.1 59,752 -58,400 5 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.1% +0.0% 3.1 124,167 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 3.0 34,028 +31,436 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.1% 2.8 9,904 -18 3 —
☆STLA funds › STELLANTIS N.V ADD — 0.1% -0.0% 2.7 471,434 +16,465 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% +0.0% 2.6 205,600 +49,405 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 2.5 30,207 +8,288 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.1% +0.0% 2.4 83,546 +16,545 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 2.4 21,271 -309 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 2.4 9,354 +3,473 5 —
☆ILTB funds › ISHARES TR ADD — 0.1% +0.0% 2.3 46,637 +7,629 5 —
☆GQQQ funds › EA SERIES TRUST ADD — 0.1% +0.1% 2.2 61,381 +50,743 2 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 2.1 28,850 -285 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 5,617 +649 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 2.1 33,833 -508 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.0 29,389 +6,160 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.0 20,669 -487 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 8,579 -18 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.9 33,554 -2,055 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.9 42,566 -936 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.9 5,591 -118 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.9 3,201 +283 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.9 85,647 +16,936 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.8 5,243 -320 5 —
☆CUSIP:46137V290 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.8 50,407 -991 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.8 22,745 +17,324 5 —
☆AGGA funds › EA SERIES TRUST ADD — 0.1% +0.1% 1.8 72,504 +66,231 2 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.8 14,266 +3,093 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 1.7 2,338 +293 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 1.7 1,794 +238 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.7 1,732 +31 5 —
☆IHY funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.6 75,261 +17,187 3 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 10,345 -737 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.6 5,316 +4,807 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.6 10,770 +700 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.6 29,705 +15,549 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.6 5,773 +183 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.5 27,199 +81 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.5 17,885 +14,776 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.1% 1.5 30,420 +24,904 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 1.5 656 +172 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.4 20,259 +1,958 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.4 15,856 -202 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.4 16,158 +706 5 —
☆FDUS funds › FIDUS INVT CORP ADD — 0.1% +0.0% 1.4 72,904 +31,587 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.4 4,045 +258 5 —
☆FEPI funds › ETF OPPORTUNITIES TRUST ADD — 0.1% +0.0% 1.4 32,061 +529 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 1.4 22,141 +2,979 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 3,747 -614 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.3 5,099 -829 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.3 23,732 +3,733 3 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 1.3 14,469 -96 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.3 12,148 -312 3 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 1.3 12,412 +806 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 1.3 10,752 +5,026 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.3 6,582 +277 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 1.2 1,277 +1 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.2 8,052 +2,865 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 1.2 1,811 +639 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,357 -12 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.1 42,981 +24,262 3 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.1 5,256 +123 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.1 18,307 +8,193 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 1.1 6,644 +653 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.0% +0.0% 1.1 22,187 +20,127 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.1 21,525 -956 4 —
☆DBAW funds › DBX ETF TR ADD — 0.0% +0.0% 1.1 21,875 +4,547 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.1 4,833 -58 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.0 2,778 +356 4 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.0 19,762 +4,138 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 1.0 14,133 +406 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 1.0 4,606 -39 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 3,257 +166 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.0 5,193 +861 5 —
☆UPRO funds › PROSHARES TR TRIM — 0.0% +0.0% 1.0 6,762 -504 3 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 1.0 25,966 +25,966 1 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.9 9,517 +996 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.9 9,190 +76 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.9 18,798 -125 3 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.9 11,870 +1,843 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 9,750 -3,339 5 —
☆ROE funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.9 20,934 +17,097 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.9 1,829 +460 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,971 +845 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.9 10,689 +898 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.9 2,848 +256 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.9 6,090 +1,237 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 10,975 -2,623 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 0.8 1,594 -30 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.8 1,088 +54 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.8 15,468 +184 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.8 5,183 -30 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.8 2,246 +113 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.8 2,399 +61 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.8 5,016 +12 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.8 2,289 +1,891 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.8 2,206 -7 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC ADD — 0.0% +0.0% 0.8 44,622 +887 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.7 17,276 -1,021 5 —
☆PPI funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% +0.0% 0.7 34,266 +29,780 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.7 367 +227 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.0% +0.0% 0.7 60,244 +6,249 4 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.7 16,287 +3,247 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.7 4,768 +150 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.7 594 +115 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.7 2,805 -71 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 7,766 +1,586 5 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 9,291 +0 3 —
☆RLJPRA funds › RLJ LODGING TR TRIM — 0.0% -0.0% 0.7 27,438 -1,197 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.7 4,920 -38 5 —
☆ICF funds › ISHARES TR ADD — 0.0% +0.0% 0.7 9,892 +2,565 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.7 9,096 -988 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,908 +7 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 0.7 13,638 -574 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.6 7,378 -835 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.6 1,527 +117 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.6 21,563 +50 3 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.6 4,917 +172 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 5,289 +2,733 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 10,211 +1,792 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.6 1,231 +40 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.6 19,493 +190 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.6 3,278 +37 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.6 1,194 +683 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.6 1,197 +155 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.6 2,927 +1,586 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.6 1,549 +1,110 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 13,739 +11,151 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.6 10,162 +7 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.6 2,807 -31 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 3,379 +756 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.6 8,244 +787 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,262 +1,252 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.6 16,072 +134 5 —
☆SPYH funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.6 10,477 +2,462 3 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.6 7,671 +137 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.6 6,929 +48 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.6 563 +45 5 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 5,079 +1,463 3 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & TRIM — 0.0% -0.0% 0.6 27,797 -2,118 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 4,671 +4,132 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.5 5,939 +4,084 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.5 2,988 +186 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,136 +433 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% +0.0% 0.5 2,770 -6 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 3,128 +3,128 1 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.5 1,093 +756 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.5 2,064 +47 5 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.0% +0.0% 0.5 15,857 +2 3 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 14,073 +1,696 5 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,379 +2,837 5 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.5 1,981 -183 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 3,180 -82 5 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 804 +0 3 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 11,391 -50 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% +0.0% 0.5 4,484 -55 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 0.5 16,507 +13,367 3 —
☆CUSIP:96524V106 funds › WHITEHORSE FIN INC TRIM — 0.0% -0.0% 0.5 70,994 -1,817 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.5 3,034 +2,460 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 3,113 +680 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.5 4,930 -2,023 5 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,319 +47 5 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.5 742 -7 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.5 4,002 -11 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.5 5,450 +1,450 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.4 2,107 +43 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 0.4 16,390 -691 3 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 4,521 -97 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 5,313 -1,533 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 2,792 +1,012 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.4 1,468 +1,134 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 8,978 +0 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 5,673 -1,429 4 —
☆TJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 14,288 +0 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,506 +377 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.4 2,783 +475 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.4 1,615 +731 3 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 12,357 -718 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.4 1,727 -231 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.4 827 +599 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.4 4,363 +3,467 3 —
☆MOD funds › MODINE MFG CO HOLD — 0.0% +0.0% 0.4 1,505 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 8,782 -6,219 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,895 -4 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.4 1,534 +535 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 8,304 +0 3 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.4 5,191 -814 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.4 2,247 +1,947 3 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 12,470 +3,864 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,521 +1,229 5 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 4,754 +140 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.4 1,684 +72 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.4 189 -23 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.4 6,645 +156 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.4 1,155 +113 5 —
☆QDPL funds › PACER FDS TR TRIM — 0.0% +0.0% 0.4 8,023 -193 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.4 2,188 +240 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 3,940 +136 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 2,350 +208 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.4 4,639 -610 5 —
☆RDFI funds › COLLABORATIVE INVESTMNT SER NEW — 0.0% +0.0% 0.4 14,772 +14,772 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.4 6,679 +81 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP HOLD — 0.0% -0.0% 0.4 7,210 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,535 +0 5 —
☆HYBI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.3 7,007 +7,007 1 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.3 5,261 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,720 -1,948 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.3 953 -36 5 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM — 0.0% -0.0% 0.3 33,330 -5,265 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.9% 0.3 1,855 -105,357 5 —
☆FTXH funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.3 8,627 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 646 -22 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,491 -23 5 —
☆DUNK funds › TIDAL TRUST I HOLD — 0.0% +0.0% 0.3 12,935 +0 2 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.3 102 +6 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.3 2,950 +0 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.3 842 -4 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 3,271 -749 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.0% -0.0% 0.3 8,310 -468 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.3 6,690 +2,545 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.3 747 +351 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 750 +173 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.3 448 +8 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,326 -57 5 —
☆QABA funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 4,784 +0 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.3 3,106 +377 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.3 1,996 +15 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.3 3,450 +282 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,332 +896 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.3 1,054 +117 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.3 2,643 +1,717 4 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.3 2,997 -57 3 —
☆TLTI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.3 6,761 +2,019 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 8,384 +8,384 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.3 1,397 -316 3 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.3 2,965 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.3 1,810 +285 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.3 2,610 +2,110 2 —
☆IBLC funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 6,313 +0 3 —
☆NTST funds › NETSTREIT CORP TRIM — 0.0% +0.0% 0.3 14,276 -347 4 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 6,600 -445 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 0.3 5,760 +3,218 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,901 -166 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.3 5,071 +2,604 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 10,259 +9,443 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 3,096 +508 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 2,988 -124 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.3 1,808 +816 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,081 -256 5 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.0% +0.0% 0.3 9,389 +2 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 5,641 +0 3 —
☆CANQ funds › CALAMOS ETF TR HOLD — 0.0% +0.0% 0.3 9,217 +0 3 —
☆QQQH funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.3 5,011 +5,011 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.3 14,485 -211 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,678 -48 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.3 5,420 +2,366 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.3 12,724 -76 4 —
☆SPTS funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 9,354 +9,354 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 3,749 +1,008 5 —
☆SSO funds › PROSHARES TR TRIM — 0.0% +0.0% 0.3 3,997 -3 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 4,487 +3,222 4 —
☆SLRC funds › SLR INVESTMENT CORP NEW — 0.0% +0.0% 0.3 21,604 +21,604 1 —
☆CPNJ funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.3 9,672 +0 3 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 938 +14 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.3 2,312 +105 5 —
☆OGN funds › ORGANON & CO TRIM — 0.0% +0.0% 0.3 19,553 -611 5 —
☆CPSJ funds › CALAMOS ETF TR ADD — 0.0% +0.0% 0.3 9,465 +2,199 3 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.3 3,130 +50 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.3 4,216 -161 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.3 2,220 +80 5 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 9,718 +526 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.3 515 -14 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 4,813 -719 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.3 727 +3 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.3 7,852 -237 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 5,021 +254 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,031 -295 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% -0.0% 0.2 2,561 +10 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.2 3,976 +0 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.2 219 +10 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.2 1,932 +0 3 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.2 885 +625 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.2 984 +581 4 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,929 -111 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.2 320 +158 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.2 5,075 -995 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.2 3,524 +164 5 —
☆XRN funds › CHIRON REAL ESTATE INC TRIM — 0.0% +0.0% 0.2 6,398 -115 4 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.2 4,780 -114 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.2 17,126 -1,108 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,911 +1,409 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.2 1,878 -206 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,604 -125 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.2 925 +650 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 4,908 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,141 -394 5 —
☆TMFC funds › RBB FD INC ADD — 0.0% +0.0% 0.2 3,019 +178 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.2 538 -821 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.2 1,491 -120 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.2 455 +13 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 0.2 25,547 +2,749 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,230 +39 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.2 4,971 +944 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.2 2,503 +1,613 5 —
☆DVYE funds › ISHARES INC ADD — 0.0% +0.0% 0.2 7,025 +2,990 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.2 2,254 +2,047 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.2 1,579 +148 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.2 649 -13 5 —
☆IGLB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,422 -287 5 —
☆CRI funds › CARTERS INC TRIM — 0.0% +0.0% 0.2 5,375 -171 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.2 1,509 +857 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.2 1,993 -7 5 —
☆APRH funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 8,806 +0 4 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.2 3,218 +1,777 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.2 538 -78 3 —
☆KNCT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 1,022 +871 3 —
☆IWY funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 741 -12 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.2 8,051 -685 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 2,003 +150 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 3,094 -335 3 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 10,386 +10,386 1 —
☆CPRJ funds › CALAMOS ETF TR ADD — 0.0% +0.0% 0.2 7,710 +2,638 3 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.2 7,682 -190 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.2 1,565 +638 3 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,928 +256 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% +0.0% 0.2 3,951 +0 3 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.2 520 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 4,074 +192 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% +0.0% 0.2 12,327 +4,776 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.2 1,465 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.2 2,543 +125 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.2 1,385 +0 4 —
☆REZ funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 2,123 -95 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.2 13,932 -924 3 —
☆GAIN funds › GLADSTONE INVT CORP TRIM — 0.0% -0.0% 0.2 10,456 -284 3 —
☆AHRT funds › AH RLTY TR INC ADD — 0.0% +0.0% 0.1 21,043 +607 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.1 11,107 -742 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.0% +0.0% 0.1 10,263 -2 5 —
☆BBDC funds › BARINGS BDC INC TRIM — 0.0% -0.0% 0.1 10,674 -892 5 —
☆GORO funds › GOLD RESOURCE CORP HOLD — 0.0% -0.0% 0.1 64,257 +0 5 —
☆RC funds › READY CAPITAL CORP TRIM — 0.0% +0.0% 0.1 41,424 -776 5 —
☆XRX funds › XEROX HOLDINGS CORP ADD — 0.0% +0.0% 0.1 20,047 +972 5 —
☆GENI funds › GENIUS SPORTS LIMITED HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆PNNT funds › PENNANTPARK INVT CORP HOLD — 0.0% -0.0% 0.0 12,074 +0 5 —
☆SLI funds › STANDARD LITHIUM CORP HOLD — 0.0% -0.0% 0.0 13,700 +0 5 —
☆EXK funds › ENDEAVOUR SILVER CORP COM EXIT — 0.0% -0.0% 0.0 0 -464 0 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -1,588 0 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VKTX funds › VIKING THERAPEUTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -385 0 —
☆UGI funds › UGI CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -2,735 0 —
☆SVOL funds › SIMPLIFY VOLATILITY PREMIUM ETF EXIT — 0.0% -0.0% 0.0 0 -1,596 0 —
☆NBTB funds › NBT BANCORP INC COM EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆PATK funds › PATRICK INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CLOI funds › VANECK CLO ETF EXIT — 0.0% -0.0% 0.0 0 -1,893 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -286 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -1,741 0 —
☆ESLT funds › ELBIT SYS LTD ORD EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,955 0 —
☆XPEL funds › XPEL INC COM EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PWV funds › INVESCO LARGE CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -265 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 2,228 483 0.08 21% 0.009 0.447 — in
2026Q1 2,071 2596 0.07 21% 0.010 0.493 — in
2025Q4 2,114 2516 0.13 22% 0.010 0.331 — in
2025Q3 1,830 1701 0.10 23% 0.011 0.377 — in
2025Q2 1,744 1609 0.09 27% 0.013 0.487 — entered
2025Q1 1,693 1558 0.00 27% 0.013 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