Fund Universe

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☆GPS Wealth Strategies Group, LLC

CIK 0001731837 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.017
AUM ($M)
117
Positions
582
Turnover
0.39
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
4
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 1679 positions (showing top 500 by weight) · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 8.1% -0.6% 9.5 50,877 -388,560 3 —
☆AAPL funds › APPLE INC TRIM — 4.9% +2.0% 5.8 21,349 -88,761 3 —
☆XLG funds › INVESCO S&P TRIM — 4.3% -4.0% 5.0 84,420 -1,268,887 3 —
☆VUG funds › VANGUARD GROWTH TRIM — 3.7% +1.2% 4.4 8,924 -39,995 3 —
☆AMZN funds › AMAZON COM TRIM — 3.3% +1.1% 3.9 16,998 -81,469 3 —
☆RDVY funds › FIRST TRUST TRIM — 2.9% +1.1% 3.5 49,700 -211,968 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% +0.7% 3.0 6,299 -29,121 3 —
☆AVGO funds › BROADCOM INC TRIM — 2.5% -0.3% 2.9 8,474 -72,255 3 —
☆IPKW funds › INVESCO INTL TRIM — 1.9% +1.1% 2.2 39,447 -106,553 3 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +1.0% 1.9 6,150 -18,421 3 —
☆CUSIP:97717X594 funds › WISDOMTREE TRUST TRIM — 1.6% +0.9% 1.9 38,646 -112,485 3 —
☆BUFH funds › FIRST TRUST ADD — 1.6% +1.4% 1.8 87,462 +20,681 3 —
☆VGT funds › VANGUARD INFORMATION TRIM — 1.5% -2.4% 1.8 2,353 -46,891 3 —
☆ETY funds › EATON VANCE TRIM — 1.5% +1.1% 1.7 113,690 -117,226 3 —
☆LRCX funds › LAM RESEARCH TRIM — 1.4% +1.0% 1.6 9,497 -15,216 3 —
☆USFR funds › WISDOMTREE TR TRIM — 1.3% +1.0% 1.6 31,000 -32,589 3 —
☆GBIL funds › GOLDMAN SACHS ADD — 1.3% +1.3% 1.5 15,150 +14,247 3 —
☆XSMO funds › INVESCO S&P TRIM — 1.3% +0.6% 1.5 21,020 -61,706 3 —
☆QQQ funds › INVESCO QQQ TRIM — 1.3% -2.9% 1.5 2,422 -62,757 3 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 1.2% +0.4% 1.4 2,750 -12,247 3 —
☆LLY funds › ELI LILLY TRIM — 1.1% +0.9% 1.3 1,213 -1,502 3 —
☆META funds › META PLATFORMS TRIM — 1.1% +0.6% 1.3 1,938 -4,712 3 —
☆COST funds › COSTCO WHOLESALE TRIM — 1.0% +0.3% 1.1 1,307 -5,359 3 —
☆TSLA funds › TESLA INC TRIM — 0.9% +0.4% 1.1 2,454 -9,539 3 —
☆RING funds › ISHARES INC TRIM — 0.9% +0.8% 1.1 14,531 -5,921 3 —
☆ANET funds › ARISTA NETWORKS TRIM — 0.9% +0.5% 1.1 8,047 -15,832 3 —
☆IVV funds › ISHARES CORE TRIM — 0.8% -0.7% 1.0 1,455 -20,729 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.4% 1.0 3,161 -13,528 3 —
☆GSST funds › GOLDMAN SACHS ADD — 0.8% +0.8% 1.0 19,598 +15,542 3 —
☆AIRR funds › FIRST TRUST TRIM — 0.8% +0.4% 1.0 9,910 -36,831 3 —
☆GLD funds › SPDR GOLD TRIM — 0.8% +0.7% 1.0 2,450 -1,845 3 —
☆NFLX funds › NETFLIX INC ADD — 0.8% +0.4% 1.0 10,350 +6,843 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.8% +0.5% 0.9 6,084 -11,582 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES TRIM — 0.8% -0.4% 0.9 5,103 -53,445 3 —
☆WMT funds › WALMART INC TRIM — 0.7% +0.4% 0.8 6,986 -18,437 3 —
☆AGG funds › ISHARES CORE TRIM — 0.6% -1.0% 0.8 7,521 -145,664 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.3% 0.8 3,287 -8,787 3 —
☆CRWD funds › CROWDSTRIKE HOLDINGS TRIM — 0.6% -0.5% 0.7 1,560 -20,693 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.6% +0.4% 0.7 4,521 -11,071 3 —
☆BUFX funds › FIRST TRUST TRIM — 0.6% +0.5% 0.7 34,211 -1,568 3 —
☆SPY funds › SPDR S&P TRIM — 0.6% -0.2% 0.7 1,062 -11,061 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% +0.4% 0.6 12,746 -13,802 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.5% +0.4% 0.6 1,434 -826 3 —
☆BUFR funds › FIRST TRUST TRIM — 0.5% +0.2% 0.6 17,716 -66,933 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.3% 0.6 1,043 -3,356 3 —
☆BUFQ funds › FIRST TRUST TRIM — 0.5% +0.4% 0.6 16,486 -19,457 3 —
☆MOAT funds › VANECK MORNINGSTAR TRIM — 0.5% +0.2% 0.6 5,703 -22,617 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.5% -0.1% 0.6 3,780 -2,033 3 —
☆FTSM funds › FIRST TRUST TRIM — 0.5% +0.2% 0.6 9,567 -41,603 3 —
☆FTCS funds › FIRST TRUST TRIM — 0.5% -0.2% 0.6 6,177 -66,771 3 —
☆DGRW funds › WISDOMTREE US TRIM — 0.5% -2.3% 0.6 6,278 -289,344 3 —
☆FVD funds › FIRST TRUST TRIM — 0.5% +0.0% 0.5 11,886 -79,231 3 —
☆SHW funds › SHERWIN WILLIAMS TRIM — 0.5% +0.3% 0.5 1,677 -3,201 3 —
☆QGRW funds › WISDOMTREE US TRIM — 0.4% -1.4% 0.5 8,962 -293,089 3 —
☆V funds › VISA INC TRIM — 0.4% +0.2% 0.5 1,472 -6,271 3 —
☆RDVI funds › FIRST TRUST TRIM — 0.4% +0.2% 0.5 18,807 -48,920 3 —
☆VTV funds › VANGUARD VALUE TRIM — 0.4% +0.2% 0.5 2,572 -9,652 3 —
☆BUFD funds › FIRST TRUST TRIM — 0.4% +0.2% 0.5 17,313 -50,842 3 —
☆XIJN funds › FIRST TRUST TRIM — 0.4% +0.3% 0.4 14,183 -1,632 3 —
☆AMD funds › ADVANCED MICRO TRIM — 0.4% +0.2% 0.4 2,044 -6,379 3 —
☆IEUR funds › ISHARES CORE TRIM — 0.4% -0.4% 0.4 6,117 -100,663 3 —
☆WM funds › WASTE MANAGEMENT TRIM — 0.4% +0.2% 0.4 1,935 -4,014 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% +0.2% 0.4 1,548 -3,093 3 —
☆JAAA funds › JANUS HENDERSON TRIM — 0.3% -0.6% 0.4 8,041 -173,692 3 —
☆LMT funds › LOCKHEED MARTIN TRIM — 0.3% +0.0% 0.4 802 -5,168 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% +0.2% 0.4 1,241 -3,916 3 —
☆PFF funds › ISHARES PFD TRIM — 0.3% +0.3% 0.4 11,977 -1,620 3 —
☆LOW funds › LOWES COMPANIES TRIM — 0.3% +0.2% 0.4 1,512 -2,755 3 —
☆ADBE funds › ADOBE INC TRIM — 0.3% +0.2% 0.4 1,018 -2,556 3 —
☆MA funds › MASTERCARD INC TRIM — 0.3% +0.2% 0.4 619 -1,448 3 —
☆PRU funds › PRUDENTIAL FINANCIAL TRIM — 0.3% +0.2% 0.3 2,945 -5,336 3 —
☆COF funds › CAPITAL ONE TRIM — 0.3% +0.1% 0.3 1,351 -4,409 3 —
☆ETN funds › EATON CORP TRIM — 0.3% +0.2% 0.3 990 -1,614 3 —
☆TBIL funds › RBB FD INC NEW — 0.3% +0.3% 0.3 6,300 +6,300 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.1% 0.3 1,517 -6,516 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.2% 0.3 1,556 -13,547 3 —
☆HD funds › HOME DEPOT TRIM — 0.3% +0.1% 0.3 863 -1,758 3 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.3% +0.1% 0.3 1,274 -2,921 3 —
☆KO funds › COCA COLA COMPANY TRIM — 0.2% +0.1% 0.3 4,197 -15,665 3 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% +0.2% 0.3 1,394 -2,460 3 —
☆SPYG funds › STATE STREET TRIM — 0.2% -0.4% 0.3 2,566 -51,780 3 —
☆CHE funds › CHEMED CORP TRIM — 0.2% +0.1% 0.3 616 -1,401 3 —
☆DHS funds › WISDOMTREE U S HOLD — 0.2% +0.2% 0.3 2,514 +0 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% +0.2% 0.3 1,339 -963 3 —
☆FTCB funds › FIRST TRUST TRIM — 0.2% +0.1% 0.2 11,773 -28,728 3 —
☆UXJL funds › FIRST TRUST NEW — 0.2% +0.2% 0.2 7,524 +7,524 1 —
☆IBDR funds › ISHARES IBONDS NEW — 0.2% +0.2% 0.2 10,160 +10,160 1 —
☆TSCO funds › TRACTOR SUPPLY TRIM — 0.2% +0.1% 0.2 4,909 -12,815 3 —
☆SPYV funds › STATE STREET TRIM — 0.2% -0.5% 0.2 4,315 -115,569 3 —
☆XLP funds › STATE STREET TRIM — 0.2% +0.1% 0.2 3,155 -6,414 3 —
☆DFII funds › FIRST TRUST TRIM — 0.2% +0.2% 0.2 13,618 -224 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.1% 0.2 1,408 -3,472 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.2% +0.1% 0.2 783 -2,255 3 —
☆IGLD funds › FIRST TRUST TRIM — 0.2% +0.2% 0.2 9,267 -2,947 3 —
☆FGD funds › FIRST TRUST TRIM — 0.2% +0.1% 0.2 7,441 -8,852 3 —
☆TXNM funds › TXNM ENERGY TRIM — 0.2% +0.2% 0.2 3,807 -1,955 3 —
☆PANW funds › PALO ALTO TRIM — 0.2% -0.9% 0.2 1,209 -51,179 3 —
☆UCON funds › FIRST TRUST TRIM — 0.2% -0.2% 0.2 8,753 -118,297 3 —
☆AHR funds › AMERICAN HEALTHCARE TRIM — 0.2% -0.2% 0.2 4,666 -72,477 3 —
☆LMBS funds › FIRST TRUST TRIM — 0.2% +0.1% 0.2 4,334 -15,074 3 —
☆ITW funds › ILLINOIS TOOL TRIM — 0.2% +0.0% 0.2 857 -5,150 3 —
☆IGV funds › ISHARES EXPANDED TRIM — 0.2% +0.0% 0.2 1,982 -12,443 3 —
☆FYX funds › FIRST TRUST TRIM — 0.2% +0.1% 0.2 1,829 -5,518 3 —
☆QQQM funds › INVESCO NASDAQ TRIM — 0.2% -1.6% 0.2 813 -66,428 3 —
☆AJG funds › ARTHUR J TRIM — 0.2% +0.1% 0.2 765 -2,699 3 —
☆ZS funds › ZSCALER INC TRIM — 0.2% +0.1% 0.2 847 -1,248 3 —
☆CRPT funds › FIRST TRUST TRIM — 0.2% +0.1% 0.2 12,529 -393 3 —
☆FSK funds › FS KKR TRIM — 0.2% +0.1% 0.2 12,686 -30,710 3 —
☆GJUN funds › FIRST TRUST TRIM — 0.2% +0.1% 0.2 4,637 -5,450 3 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.2% +0.1% 0.2 2,353 -8,204 3 —
☆NOBL funds › PROSHARES S&P TRIM — 0.2% -0.1% 0.2 1,735 -18,024 3 —
☆PYPL funds › PAYPAL HOLDINGS TRIM — 0.2% +0.1% 0.2 3,037 -5,606 3 —
☆PEP funds › PEPSICO INC TRIM — 0.1% +0.0% 0.2 1,219 -6,549 3 —
☆VST funds › VISTRA CORP TRIM — 0.1% -1.5% 0.2 1,028 -77,968 3 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.1% -0.1% 0.2 1,135 -10,762 3 —
☆GEV funds › GE VERNOVA TRIM — 0.1% -0.8% 0.1 224 -13,826 3 —
☆IWF funds › ISHARES RUSSELL TRIM — 0.1% +0.0% 0.1 299 -2,035 3 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.1% +0.0% 0.1 3,451 -18,666 3 —
☆EVTR funds › EATON VANCE TRIM — 0.1% +0.1% 0.1 2,712 -4,845 3 —
☆VRT funds › VERTIV HOLDINGS TRIM — 0.1% -0.6% 0.1 859 -41,593 3 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC TRIM — 0.1% +0.1% 0.1 1,481 -4,320 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS TRIM — 0.1% +0.1% 0.1 297 -599 3 —
☆XMHQ funds › INVESCO S&P TRIM — 0.1% -0.1% 0.1 1,277 -19,471 3 —
☆TROW funds › T ROWE TRIM — 0.1% +0.1% 0.1 1,267 -2,649 3 —
☆EW funds › EDWARDS LIFESCIENCES TRIM — 0.1% +0.1% 0.1 1,516 -5,488 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% +0.1% 0.1 391 -952 3 —
☆BMI funds › BADGER METER TRIM — 0.1% +0.1% 0.1 728 -1,498 3 —
☆GILD funds › GILEAD SCIENCES TRIM — 0.1% +0.0% 0.1 1,016 -4,143 3 —
☆LIN funds › LINDE PLC TRIM — 0.1% +0.0% 0.1 291 -965 3 —
☆BKNG funds › BOOKING HOLDINGS TRIM — 0.1% +0.1% 0.1 23 -29 3 —
☆REGL funds › PROSHARES S&P TRIM — 0.1% +0.1% 0.1 1,435 -1,524 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% +0.1% 0.1 146 -468 3 —
☆FMB funds › FIRST TRUST TRIM — 0.1% +0.1% 0.1 2,320 -3,175 3 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% +0.0% 0.1 776 -3,766 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.1% 0.1 862 -1,080 3 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.1% +0.1% 0.1 349 -928 3 —
☆CGGR funds › CAPITAL GROUP TRIM — 0.1% +0.0% 0.1 2,565 -9,455 3 —
☆DIS funds › WALT DISNEY TRIM — 0.1% +0.0% 0.1 984 -5,189 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.1 391 -1,549 3 —
☆BKH funds › BLACK HILLS ADD — 0.1% +0.1% 0.1 1,607 +10 3 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.1% +0.0% 0.1 1,276 -4,270 3 —
☆ISRG funds › INTUITIVE SURGICAL TRIM — 0.1% +0.1% 0.1 192 -419 3 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.1% 0.1 1,089 -3,185 3 —
☆SMH funds › VANECK SEMICONDUCTOR TRIM — 0.1% -0.1% 0.1 295 -4,493 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.1% -0.1% 0.1 882 -15,289 3 —
☆SWK funds › STANLEY BLACK HOLD — 0.1% +0.1% 0.1 1,420 +0 3 —
☆SPSM funds › STATE STREET TRIM — 0.1% -0.1% 0.1 2,206 -35,864 3 —
☆FSCO funds › FS CREDIT TRIM — 0.1% +0.1% 0.1 16,097 -555 3 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.1% -0.1% 0.1 315 -6,749 3 —
☆CGDV funds › CAPITAL GROUP TRIM — 0.1% +0.0% 0.1 2,303 -10,780 3 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.1% 0.1 603 -1,089 3 —
☆EPS funds › WISDOMTREE U S HOLD — 0.1% +0.1% 0.1 1,375 +0 3 —
☆FPE funds › FIRST TRUST TRIM — 0.1% +0.1% 0.1 5,328 -744 3 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.1% 0.1 314 -243 3 —
☆AEP funds › AMERICAN ELECTRIC TRIM — 0.1% +0.1% 0.1 831 -1,565 3 —
☆FISV funds › FISERV INC TRIM — 0.1% +0.0% 0.1 1,393 -3,502 3 —
☆JBTM funds › JBT MAREL TRIM — 0.1% +0.1% 0.1 615 -987 3 —
☆REGN funds › REGENERON PHARMACEUTICAL TRIM — 0.1% +0.1% 0.1 119 -312 3 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.1% +0.0% 0.1 375 -870 3 —
☆GM funds › GENERAL MOTORS TRIM — 0.1% +0.1% 0.1 1,115 -3,041 3 —
☆AMT funds › AMERICAN TOWER TRIM — 0.1% +0.0% 0.1 511 -2,096 3 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 0.1 2,350 -3,972 3 —
☆OKLO funds › OKLO INC TRIM — 0.1% -0.0% 0.1 1,185 -5,163 3 —
☆MINO funds › PIMCO MUNICIPAL TRIM — 0.1% +0.0% 0.1 1,851 -4,142 3 —
☆SPDW funds › SPDR DEVELOPED TRIM — 0.1% -0.1% 0.1 1,888 -41,255 3 —
☆PFE funds › PFIZER INC TRIM — 0.1% +0.0% 0.1 3,357 -9,098 3 —
☆WDFC funds › WD 40 TRIM — 0.1% +0.0% 0.1 424 -760 3 —
☆XLV funds › STATE STREET TRIM — 0.1% -0.0% 0.1 530 -6,728 3 —
☆BLND funds › BLEND LABS HOLD — 0.1% +0.1% 0.1 26,810 +0 3 —
☆XLK funds › STATE STREET TRIM — 0.1% -0.3% 0.1 558 -10,209 3 —
☆HUBS funds › HUBSPOT INC TRIM — 0.1% +0.0% 0.1 198 -324 3 —
☆TOST funds › TOAST INC TRIM — 0.1% +0.0% 0.1 2,235 -4,156 3 —
☆VBK funds › VANGUARD SMALL TRIM — 0.1% -0.0% 0.1 258 -2,920 3 —
☆GS funds › GOLDMAN SACHS TRIM — 0.1% +0.0% 0.1 88 -200 3 —
☆KMI funds › KINDER MORGAN TRIM — 0.1% +0.0% 0.1 2,755 -16,771 3 —
☆CHD funds › CHURCH & DWIGHT TRIM — 0.1% +0.0% 0.1 898 -2,427 3 —
☆BR funds › BROADRIDGE FINANCIAL TRIM — 0.1% +0.0% 0.1 336 -925 3 —
☆IBM funds › INTL BUSINESS TRIM — 0.1% +0.0% 0.1 248 -1,611 3 —
☆BROS funds › DUTCH BROS TRIM — 0.1% +0.0% 0.1 1,191 -3,570 3 —
☆HYLS funds › FIRST TRUST TRIM — 0.1% +0.1% 0.1 1,709 -505 3 —
☆SDVY funds › FIRST TRUST TRIM — 0.1% -0.5% 0.1 1,864 -138,607 3 —
☆VOT funds › VANGUARD MID TRIM — 0.1% -0.1% 0.1 252 -3,549 3 —
☆MRK funds › MERCK & COMPANY TRIM — 0.1% +0.0% 0.1 658 -2,523 3 —
☆IYW funds › ISHARES TECHNOLOGY TRIM — 0.1% -0.0% 0.1 339 -4,507 3 —
☆SPHY funds › STATE STREET TRIM — 0.1% -0.1% 0.1 2,857 -58,130 3 —
☆BIPC funds › BROOKFIELD INFRASTRUCTUR TRIM — 0.1% +0.0% 0.1 1,465 -3,578 3 —
☆SPIB funds › STATE STREET TRIM — 0.1% -0.0% 0.1 1,964 -26,786 3 —
☆SPLV funds › INVESCO S&P TRIM — 0.1% -0.0% 0.1 929 -11,617 3 —
☆TXN funds › TEXAS INSTRUMENTS TRIM — 0.1% +0.0% 0.1 378 -997 3 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR TRIM — 0.1% -0.0% 0.1 2,275 -9,162 3 —
☆CION funds › CION INVESTMENT TRIM — 0.1% +0.0% 0.1 6,720 -7,215 3 —
☆BMY funds › BRISTOL MYERS TRIM — 0.1% +0.0% 0.1 1,200 -3,302 3 —
☆SMDV funds › PROSHARES RUSSELL TRIM — 0.1% +0.0% 0.1 970 -1,232 3 —
☆ADP funds › AUTOMATIC DATA TRIM — 0.1% +0.0% 0.1 249 -840 3 —
☆CL funds › COLGATE-PALMOLIVE TRIM — 0.1% +0.0% 0.1 785 -4,680 3 —
☆VIG funds › VANGUARD DIVIDEND TRIM — 0.1% -0.5% 0.1 282 -23,995 3 —
☆ED funds › CONSOLIDATED EDISON TRIM — 0.1% +0.0% 0.1 624 -1,868 3 —
☆NVO funds › NOVO NORDISK TRIM — 0.1% +0.0% 0.1 1,201 -3,620 3 —
☆MRVL funds › MARVELL TECHNOLOGY TRIM — 0.1% -0.0% 0.1 713 -6,670 3 —
☆CMCSA funds › COMCAST CORP TRIM — 0.1% +0.0% 0.1 2,013 -10,287 3 —
☆TMUS funds › T-MOBILE US TRIM — 0.1% -0.0% 0.1 294 -3,097 3 —
☆FNY funds › FIRST TRUST HOLD — 0.1% +0.0% 0.1 648 +0 3 —
☆CACI funds › CACI INTERNATIONAL TRIM — 0.0% +0.0% 0.1 106 -266 3 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% +0.0% 0.1 1,174 -6,083 3 —
☆ACA funds › ARCOSA INC TRIM — 0.0% +0.0% 0.1 522 -265 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.1 503 -3,807 3 —
☆T funds › AT&T INC TRIM — 0.0% +0.0% 0.1 2,216 -7,866 3 —
☆ACN funds › ACCENTURE PLC TRIM — 0.0% +0.0% 0.1 204 -481 3 —
☆ET funds › ENERGY TRANSFER TRIM — 0.0% -0.0% 0.1 3,275 -26,112 3 —
☆AFGR funds › FIRST TRUST HOLD — 0.0% +0.0% 0.1 1,520 +0 3 —
☆BEPC funds › BROOKFIELD RENEWABLE TRIM — 0.0% +0.0% 0.1 1,400 -781 3 —
☆IBIT funds › ISHARES BITCOIN TRIM — 0.0% +0.0% 0.1 1,073 -1,098 3 —
☆PPTA funds › PERPETUA RESOURCES ADD — 0.0% +0.0% 0.1 2,176 +73 3 —
☆OPFI funds › OPPFI INC TRIM — 0.0% +0.0% 0.1 5,030 -11,265 3 —
☆GIS funds › GENERAL MILLS TRIM — 0.0% +0.0% 0.1 1,121 -5,288 3 —
☆KLAC funds › KLA CORP TRIM — 0.0% +0.0% 0.1 43 -113 3 —
☆GEHC funds › GE HEALTHCARE TRIM — 0.0% +0.0% 0.1 627 -1,589 3 —
☆SYK funds › STRYKER CORP TRIM — 0.0% +0.0% 0.1 145 -324 3 —
☆SKYY funds › FIRST TRUST TRIM — 0.0% +0.0% 0.1 386 -250 3 —
☆BJ funds › BJS WHOLESALE TRIM — 0.0% -0.0% 0.0 549 -4,360 3 —
☆SPMB funds › STATE STREET TRIM — 0.0% -0.1% 0.0 2,199 -56,098 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY TRIM — 0.0% +0.0% 0.0 84 -206 3 —
☆FAST funds › FASTENAL CO TRIM — 0.0% +0.0% 0.0 1,214 -900 3 —
☆LH funds › LABCORP HOLDINGS TRIM — 0.0% +0.0% 0.0 194 -780 3 —
☆SPAB funds › STATE STREET TRIM — 0.0% -0.1% 0.0 1,889 -58,222 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% +0.0% 0.0 506 -2,619 3 —
☆SPTI funds › STATE STREET TRIM — 0.0% -0.0% 0.0 1,674 -25,537 3 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% +0.0% 0.0 595 -1,228 3 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.0 539 -789 3 —
☆NEE funds › NEXTERA ENERGY TRIM — 0.0% -0.0% 0.0 563 -4,325 3 —
☆VLO funds › VALERO ENERGY TRIM — 0.0% +0.0% 0.0 277 -525 3 —
☆JAVA funds › JPMORGAN ACTIVE TRIM — 0.0% -0.0% 0.0 624 -9,530 3 —
☆ARKQ funds › ARK AUTONOMOUS TRIM — 0.0% +0.0% 0.0 389 -1,398 3 —
☆F funds › FORD MOTOR TRIM — 0.0% +0.0% 0.0 3,269 -18,673 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% +0.0% 0.0 338 -887 3 —
☆FJUN funds › FIRST TRUST TRIM — 0.0% +0.0% 0.0 736 -759 3 —
☆XLF funds › STATE STREET TRIM — 0.0% -0.1% 0.0 766 -21,655 3 —
☆BKSY funds › BLACKSKY TECHNOLOGY TRIM — 0.0% +0.0% 0.0 2,230 -4,588 3 —
☆BOTZ funds › GLOBAL X TRIM — 0.0% -0.0% 0.0 1,149 -8,638 3 —
☆DRIV funds › GLOBAL X TRIM — 0.0% +0.0% 0.0 1,365 -1,258 3 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% +0.0% 0.0 266 -607 3 —
☆PGX funds › INVESCO PFD TRIM — 0.0% +0.0% 0.0 3,401 -19,612 3 —
☆SMR funds › NUSCALE POWER TRIM — 0.0% -0.0% 0.0 2,673 -7,465 3 —
☆PPG funds › PPG INDUSTRIES TRIM — 0.0% +0.0% 0.0 360 -926 3 —
☆GDEC funds › FIRST TRUST TRIM — 0.0% +0.0% 0.0 973 -3,748 3 —
☆MO funds › ALTRIA GROUP TRIM — 0.0% -0.0% 0.0 635 -7,606 3 —
☆ETSY funds › ETSY INC TRIM — 0.0% +0.0% 0.0 653 -1,600 3 —
☆IJR funds › ISHARES CORE TRIM — 0.0% -0.0% 0.0 301 -5,293 3 —
☆XLE funds › STATE STREET TRIM — 0.0% -0.1% 0.0 800 -10,664 3 —
☆PFG funds › PRINCIPAL FINANCIAL TRIM — 0.0% +0.0% 0.0 404 -46 3 —
☆BAC funds › BANK AMERICA TRIM — 0.0% +0.0% 0.0 645 -1,452 3 —
☆WPC funds › W P CAREY TRIM — 0.0% +0.0% 0.0 545 -672 3 —
☆WEC funds › WEC ENERGY TRIM — 0.0% +0.0% 0.0 332 -641 3 —
☆PCAR funds › PACCAR INC TRIM — 0.0% +0.0% 0.0 314 -1,431 3 —
☆FSSL funds › FS SPECIALTY NEW — 0.0% +0.0% 0.0 2,430 +2,430 1 —
☆ARM funds › ARM HOLDINGS TRIM — 0.0% -0.1% 0.0 310 -8,272 3 —
☆RTX funds › RTX CORP TRIM — 0.0% -0.0% 0.0 185 -2,195 3 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.0 380 -738 3 —
☆ASML funds › ASML HOLDING TRIM — 0.0% +0.0% 0.0 31 -59 3 —
☆PKG funds › PACKAGING CORP TRIM — 0.0% -0.0% 0.0 159 -1,398 3 —
☆GSK funds › GSK PLC TRIM — 0.0% +0.0% 0.0 660 -1,165 3 —
☆NXST funds › NEXSTAR MEDIA HOLD — 0.0% +0.0% 0.0 159 +0 3 —
☆CP funds › CANADIAN PACIFIC TRIM — 0.0% +0.0% 0.0 438 -621 3 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.0% +0.0% 0.0 89 -120 3 —
☆FIXD funds › FIRST TRUST TRIM — 0.0% +0.0% 0.0 700 -250 3 —
☆EPD funds › ENTERPRISE PRODUCTS TRIM — 0.0% +0.0% 0.0 960 -5,495 3 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.0 66 -263 3 —
☆CVS funds › CVS HEALTH TRIM — 0.0% +0.0% 0.0 382 -1,408 3 —
☆IJT funds › ISHARES S&P TRIM — 0.0% +0.0% 0.0 210 -537 3 —
☆FRI funds › FIRST TRUST TRIM — 0.0% +0.0% 0.0 1,055 -1,048 3 —
☆FTGS funds › FIRST TRUST TRIM — 0.0% -0.0% 0.0 815 -16,258 3 —
☆VEA funds › VANGUARD FTSE TRIM — 0.0% -0.0% 0.0 457 -3,427 3 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% +0.0% 0.0 157 -24 3 —
☆THNQ funds › ROBO GLOBAL TRIM — 0.0% +0.0% 0.0 450 -981 2 —
☆VKTX funds › VIKING THERAPEUTICS TRIM — 0.0% +0.0% 0.0 803 -2,485 3 —
☆SLV funds › ISHARES SILVER TRIM — 0.0% -0.0% 0.0 433 -5,972 3 —
☆EOG funds › EOG RESOURCES TRIM — 0.0% +0.0% 0.0 264 -945 3 —
☆SPHQ funds › INVESCO S&P TRIM — 0.0% -0.6% 0.0 364 -75,458 3 —
☆EVN funds › EATON VANCE ADD — 0.0% +0.0% 0.0 2,535 +35 3 —
☆SPEM funds › SPDR EMERGING TRIM — 0.0% -0.0% 0.0 582 -10,625 3 —
☆COWZ funds › PACER US TRIM — 0.0% -0.1% 0.0 451 -13,508 3 —
☆COR funds › CENCORA INC TRIM — 0.0% +0.0% 0.0 80 -495 3 —
☆SPTM funds › STATE STREET TRIM — 0.0% -0.0% 0.0 327 -4,361 3 —
☆ESTA funds › ESTABLISHMENT LABS HOLD — 0.0% +0.0% 0.0 370 +0 3 —
☆SMCI funds › SUPER MICRO TRIM — 0.0% +0.0% 0.0 920 -2,664 3 —
☆PINS funds › PINTEREST INC TRIM — 0.0% +0.0% 0.0 1,030 -2,092 3 —
☆WINN funds › HARBOR LONG TRIM — 0.0% -0.1% 0.0 850 -23,521 3 —
☆DOV funds › DOVER CORP TRIM — 0.0% +0.0% 0.0 135 -305 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 280 -3,071 3 —
☆KMB funds › KIMBERLY CLARK TRIM — 0.0% +0.0% 0.0 259 -783 3 —
☆DHI funds › DR HORTON TRIM — 0.0% +0.0% 0.0 181 -2 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 201 -3,295 3 —
☆AMAT funds › APPLIED MATERIALS TRIM — 0.0% +0.0% 0.0 100 -567 3 —
☆SWKS funds › SKYWORKS SOLUTIONS TRIM — 0.0% +0.0% 0.0 404 -531 3 —
☆SJM funds › SMUCKER JM TRIM — 0.0% +0.0% 0.0 261 -404 3 —
☆SOXX funds › ISHARES SEMICONDUCTOR TRIM — 0.0% -0.0% 0.0 81 -1,895 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.0 111 -21 3 —
☆GBTC funds › GRAYSCALE BITCOIN TRIM — 0.0% +0.0% 0.0 346 -14 3 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% +0.0% 0.0 50 -2 3 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% +0.0% 0.0 182 -272 3 —
☆IVW funds › ISHARES S&P TRIM — 0.0% -0.0% 0.0 186 -1,429 3 —
☆SPMD funds › STATE STREET TRIM — 0.0% -0.0% 0.0 392 -9,777 3 —
☆AXON funds › AXON ENTERPRISE HOLD — 0.0% +0.0% 0.0 40 +0 3 —
☆FDX funds › FEDEX CORP TRIM — 0.0% +0.0% 0.0 78 -257 3 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.0 191 -604 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL TRIM — 0.0% -0.0% 0.0 113 -1,087 3 —
☆BBAI funds › BIGBEAR AI HOLD — 0.0% +0.0% 0.0 4,050 +0 3 —
☆GMAR funds › FIRST TRUST TRIM — 0.0% +0.0% 0.0 525 -1,356 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIE TRIM — 0.0% +0.0% 0.0 487 -2,556 3 —
☆WFC funds › WELLS FARGO TRIM — 0.0% -0.0% 0.0 220 -3,869 3 —
☆ELF funds › E L F BEAUTY TRIM — 0.0% +0.0% 0.0 268 -437 3 —
☆APD funds › AIR PRODUCTS TRIM — 0.0% +0.0% 0.0 82 -487 3 —
☆PAVE funds › GLOBAL X TRIM — 0.0% -0.0% 0.0 421 -7,185 3 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.0 130 -990 3 —
☆TMSL funds › T ROWE HOLD — 0.0% +0.0% 0.0 550 +0 3 —
☆IFF funds › INTL FLAVOR & FRAGRANCE TRIM — 0.0% +0.0% 0.0 290 -130 3 —
☆AUR funds › AURORA INNOVATION TRIM — 0.0% -0.0% 0.0 5,050 -42,385 3 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 0.0 110 -535 3 —
☆ITA funds › ISHARES AEROSPACE TRIM — 0.0% -0.0% 0.0 90 -1,133 3 —
☆TRV funds › TRAVELERS COS TRIM — 0.0% -0.0% 0.0 67 -529 3 —
☆XLI funds › STATE STREET TRIM — 0.0% -0.1% 0.0 123 -5,450 3 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% +0.0% 0.0 412 -266 3 —
☆MGK funds › VANGUARD MEGA TRIM — 0.0% -0.0% 0.0 45 -909 3 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% +0.0% 0.0 275 -77 3 —
☆ROBO funds › ROBO GLOBAL TRIM — 0.0% +0.0% 0.0 266 -1,997 3 —
☆USMV funds › ISHARES MSCI TRIM — 0.0% -0.3% 0.0 196 -34,958 3 —
☆ASX funds › ASE TECHNOLOGY HOLD — 0.0% +0.0% 0.0 1,125 +0 3 —
☆D funds › DOMINION ENERGY TRIM — 0.0% -0.0% 0.0 309 -3,656 3 —
☆AGGY funds › WISDOMTREE YIELD TRIM — 0.0% -0.0% 0.0 405 -5,855 3 —
☆IJH funds › ISHARES CORE TRIM — 0.0% -0.0% 0.0 270 -5,759 3 —
☆GJUL funds › FIRST TRUST TRIM — 0.0% -0.0% 0.0 428 -8,007 3 —
☆IQV funds › IQVIA HOLDINGS TRIM — 0.0% +0.0% 0.0 78 -236 3 —
☆FBND funds › FIDELITY TOTAL TRIM — 0.0% +0.0% 0.0 380 -1,238 3 —
☆USB funds › U S BANCORP DE TRIM — 0.0% +0.0% 0.0 325 -428 3 —
☆UBER funds › UBER TECHNOLOGIES TRIM — 0.0% +0.0% 0.0 210 -606 3 —
☆PULS funds › PGIM ULTRA TRIM — 0.0% -0.1% 0.0 345 -16,134 3 —
☆CBOE funds › CBOE GLOBAL TRIM — 0.0% +0.0% 0.0 68 -155 3 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% +0.0% 0.0 64 -365 3 —
☆WK funds › WORKIVA INC TRIM — 0.0% +0.0% 0.0 190 -830 3 —
☆EIM funds › EATON VANCE ADD — 0.0% +0.0% 0.0 1,674 +26 3 —
☆COIN funds › COINBASE GLOBAL TRIM — 0.0% -0.0% 0.0 71 -540 3 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% +0.0% 0.0 54 -87 3 —
☆KNSL funds › KINSALE CAPITAL HOLD — 0.0% +0.0% 0.0 40 +0 3 —
☆BNY funds › BANK NEW YORK TRIM — 0.0% -0.0% 0.0 130 -1,677 3 —
☆ODFL funds › OLD DOMINION TRIM — 0.0% +0.0% 0.0 96 -61 3 —
☆RSG funds › REPUBLIC SERVICES TRIM — 0.0% +0.0% 0.0 71 -370 3 —
☆JEPQ funds › JPMORGAN TRIM — 0.0% +0.0% 0.0 254 -1,135 3 —
☆SUN funds › SUNOCO LTD TRIM — 0.0% +0.0% 0.0 275 -410 3 —
☆IYK funds › ISHARES U S TRIM — 0.0% -0.0% 0.0 215 -2,833 3 —
☆CM funds › CANADIAN IMPERIAL TRIM — 0.0% +0.0% 0.0 158 -123 3 —
☆IBB funds › ISHARES BIOTECHNOLOGY TRIM — 0.0% +0.0% 0.0 84 -18 3 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% +0.0% 0.0 7 -37 3 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 0.0 216 -743 3 —
☆OMFL funds › INVESCO RUSSELL TRIM — 0.0% -0.0% 0.0 229 -1,749 3 —
☆BPRE funds › BLUEROCK PRIVATE NEW — 0.0% +0.0% 0.0 932 +932 1 —
☆ORLY funds › O REILLY AUTOMOTIVE TRIM — 0.0% +0.0% 0.0 150 -735 3 —
☆CUSIP:46137V217 funds › INVESCO S&P TRIM — 0.0% +0.0% 0.0 255 -1,160 3 —
☆TTD funds › TRADE DESK TRIM — 0.0% -0.0% 0.0 350 -2,913 3 —
☆KTOS funds › KRATOS DEFENSE HOLD — 0.0% +0.0% 0.0 175 +0 2 —
☆LGND funds › LIGAND PHARMACEUTICALS HOLD — 0.0% +0.0% 0.0 70 +0 3 —
☆SPGI funds › S&P GLOBAL TRIM — 0.0% +0.0% 0.0 25 -73 3 —
☆AXP funds › AMERICAN EXPRESS TRIM — 0.0% +0.0% 0.0 35 -105 3 —
☆XEL funds › XCEL ENERGY TRIM — 0.0% -0.0% 0.0 175 -1,529 3 —
☆HYI funds › WESTERN ASSET ADD — 0.0% +0.0% 0.0 1,145 +29 3 —
☆MFIC funds › MIDCAP FINANCIAL ADD — 0.0% +0.0% 0.0 1,114 +35 3 —
☆FDN funds › FIRST TRUST TRIM — 0.0% -0.0% 0.0 47 -1,235 3 —
☆TOTL funds › STATE STREET TRIM — 0.0% -0.0% 0.0 312 -2,243 3 —
☆EWJ funds › ISHARES MSCI HOLD — 0.0% +0.0% 0.0 154 +0 3 —
☆IVE funds › ISHARES S&P TRIM — 0.0% -0.0% 0.0 58 -871 3 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.0 32 -62 3 —
☆WULF funds › TERAWULF INC TRIM — 0.0% +0.0% 0.0 1,055 -2,535 3 —
☆HCA funds › HCA HEALTHCARE TRIM — 0.0% +0.0% 0.0 25 -50 3 —
☆ALLE funds › ALLEGION PUBLIC HOLD — 0.0% +0.0% 0.0 73 +0 3 —
☆DOW funds › DOW INC TRIM — 0.0% +0.0% 0.0 485 -2,898 3 —
☆GWW funds › GRAINGER W W TRIM — 0.0% -0.0% 0.0 11 -161 3 —
☆XLRE funds › STATE STREET TRIM — 0.0% +0.0% 0.0 276 -1,490 3 —
☆IBTG funds › ISHARES IBONDS TRIM — 0.0% +0.0% 0.0 486 -2,453 2 —
☆BEP funds › BROOKFIELD RENEWABLE TRIM — 0.0% +0.0% 0.0 400 -351 3 —
☆YETI funds › YETI HOLDINGS TRIM — 0.0% +0.0% 0.0 240 -940 3 —
☆ON funds › ON SEMICONDUCTOR TRIM — 0.0% +0.0% 0.0 195 -2 3 —
☆BIP funds › BROOKFIELD INFRASTRUCTRE TRIM — 0.0% +0.0% 0.0 300 -530 3 —
☆SHEL funds › SHELL PLC TRIM — 0.0% +0.0% 0.0 140 -244 3 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.0 50 -300 3 —
☆FXO funds › FIRST TRUST TRIM — 0.0% -0.1% 0.0 168 -14,929 3 —
☆VOE funds › VANGUARD MID TRIM — 0.0% -0.0% 0.0 56 -533 3 —
☆NSC funds › NORFOLK SOUTHERN TRIM — 0.0% -0.0% 0.0 34 -258 3 —
☆RQI funds › COHEN & STEERS HOLD — 0.0% +0.0% 0.0 850 +0 3 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.0 135 +70 3 —
☆PM funds › PHILIP MORRIS TRIM — 0.0% -0.0% 0.0 60 -3,167 3 —
☆BUD funds › ANHEUSER BUSCH TRIM — 0.0% +0.0% 0.0 150 -373 3 —
☆TCAF funds › T ROWE TRIM — 0.0% -0.0% 0.0 250 -3,584 3 —
☆SDY funds › STATE STREET TRIM — 0.0% -0.0% 0.0 69 -1,730 3 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% +0.0% 0.0 142 -947 3 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% +0.0% 0.0 44 -266 3 —
☆IWP funds › ISHARES RUSSELL TRIM — 0.0% -0.0% 0.0 69 -1,204 3 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 14 +0 3 —
☆CHWY funds › CHEWY INC TRIM — 0.0% +0.0% 0.0 285 -500 3 —
☆INTU funds › INTUIT INC TRIM — 0.0% +0.0% 0.0 14 -86 3 —
☆BCC funds › BOISE CASCADE TRIM — 0.0% +0.0% 0.0 125 -150 3 —
☆AVB funds › AVALONBAY COMMNTYS HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆KRE funds › SPDR S&P TRIM — 0.0% +0.0% 0.0 139 -57 3 —
☆O funds › REALTY INCOME TRIM — 0.0% +0.0% 0.0 158 -26 3 —
☆CVLG funds › COVENANT LOGISTICS HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆XISE funds › FIRST TRUST TRIM — 0.0% +0.0% 0.0 290 -244 3 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 45 +0 3 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% +0.0% 0.0 108 -321 3 —
☆CUSIP:67075F105 funds › NUVEEN DOW ADD — 0.0% +0.0% 0.0 561 +11 3 —
☆BMO funds › BANK MONTREAL HOLD — 0.0% +0.0% 0.0 65 +0 3 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% +0.0% 0.0 59 -156 3 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% +0.0% 0.0 100 -135 3 —
☆SMOT funds › VANECK MORNINGSTAR TRIM — 0.0% +0.0% 0.0 230 -850 3 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 0.0 36 -445 3 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.0 223 -11,624 3 —
☆MPC funds › MARATHON PETROLEUM TRIM — 0.0% +0.0% 0.0 51 -140 3 —
☆ROST funds › ROSS STORES TRIM — 0.0% +0.0% 0.0 45 -2 3 —
☆STWD funds › STARWOOD PROPERTY TRIM — 0.0% +0.0% 0.0 449 -1,989 3 —
☆CRSP funds › CRISPR THERAPEUTICS TRIM — 0.0% +0.0% 0.0 152 -337 3 —
☆PCEF funds › INVESCO CEF TRIM — 0.0% -0.0% 0.0 400 -5,905 3 —
☆SPXE funds › PROSHARES S&P ADD — 0.0% +0.0% 0.0 107 +29 3 —
☆ENVA funds › ENOVA INTL TRIM — 0.0% +0.0% 0.0 50 -40 3 —
☆CLX funds › CLOROX COMPANY TRIM — 0.0% +0.0% 0.0 78 -47 3 —
☆JMST funds › JPMORGAN TRIM — 0.0% -0.3% 0.0 153 -49,483 3 —
☆LAMR funds › LAMAR ADVERTISING TRIM — 0.0% +0.0% 0.0 61 -130 3 —
☆CUSIP:69346H100 funds › PGIM HIGH ADD — 0.0% +0.0% 0.0 536 +11 3 —
☆MUSA funds › MURPHY USA TRIM — 0.0% +0.0% 0.0 19 -78 3 —
☆FIW funds › FIRST TRUST TRIM — 0.0% -0.0% 0.0 70 -4,002 3 —
☆MIND funds › MIND TECHNOLOGY TRIM — 0.0% +0.0% 0.0 850 -1,000 3 —
☆IYJ funds › ISHARES U S TRIM — 0.0% -0.0% 0.0 50 -951 3 —
☆MTN funds › VAIL RESORTS TRIM — 0.0% +0.0% 0.0 54 -258 3 —
☆FBT funds › FIRST TRUST TRIM — 0.0% -0.1% 0.0 34 -3,357 3 —
☆JETS funds › U S GLOBAL TRIM — 0.0% +0.0% 0.0 246 -536 3 —
☆BFB funds › BROWN FORMAN CORP CL B TRIM — 0.0% +0.0% 0.0 265 -265 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 30 -900 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE TRIM — 0.0% +0.0% 0.0 26 -60 3 —
☆QLYS funds › QUALYS INC HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆EFV funds › ISHARES MSCI TRIM — 0.0% -0.0% 0.0 93 -1,138 3 —
☆Q funds › QNITY ELECTRONICS NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆CUSIP:268158201 funds › DYNAVAX TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 429 +0 3 —
☆CUSIP:26614N102 funds › DUPONT DE TRIM — 0.0% -0.0% 0.0 163 -843 3 —
☆KHC funds › KRAFT HEINZ TRIM — 0.0% -0.0% 0.0 270 -2,062 3 —
☆HII funds › HUNTINGTON INGALLS TRIM — 0.0% +0.0% 0.0 19 -50 3 —
☆BLK funds › BLACKROCK FDG TRIM — 0.0% +0.0% 0.0 6 -33 3 —
☆LIF funds › LIFE360 INC HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆KR funds › KROGER CO TRIM — 0.0% +0.0% 0.0 100 -42 3 —
☆JMIA funds › JUMIA TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆DSGX funds › DESCARTES SYSTEMS HOLD — 0.0% +0.0% 0.0 70 +0 3 —
☆WMB funds › WILLIAMS COS TRIM — 0.0% +0.0% 0.0 101 -168 3 —
☆ZM funds › ZOOM COMMUNICATIONS TRIM — 0.0% +0.0% 0.0 70 -71 3 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆ALV funds › AUTOLIV INC TRIM — 0.0% +0.0% 0.0 50 -60 3 —
☆MDLZ funds › MONDELEZ INTERNATIONAL TRIM — 0.0% -0.0% 0.0 110 -1,515 3 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.0 75 -881 3 —
☆RVT funds › ROYCE SMALL ADD — 0.0% +0.0% 0.0 356 +11 3 —
☆MKC funds › MC CORMICK TRIM — 0.0% +0.0% 0.0 84 -151 3 —
☆FIVE funds › FIVE BELOW TRIM — 0.0% +0.0% 0.0 30 -1 3 —
☆FTRE funds › FORTREA HOLDINGS TRIM — 0.0% +0.0% 0.0 326 -499 3 —
☆MYRG funds › MYR GROUP TRIM — 0.0% +0.0% 0.0 25 -38 3 —
☆TM funds › TOYOTA MOTOR TRIM — 0.0% -0.0% 0.0 25 -339 3 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% +0.0% 0.0 78 -54 3 —
☆CCI funds › CROWN CASTLE TRIM — 0.0% +0.0% 0.0 60 -58 3 —
☆BTI funds › BRITISH AMERN TRIM — 0.0% +0.0% 0.0 94 -130 3 —
☆AGNC funds › AGNC INVESTMENT TRIM REIT 0.0% -0.0% 0.0 496 -4,619 3 —
☆TREE funds › LENDINGTREE INC TRIM — 0.0% +0.0% 0.0 100 -100 3 —
☆WLKP funds › WESTLAKE CHEMICAL HOLD — 0.0% +0.0% 0.0 275 +0 3 —
☆XLC funds › STATE STREET TRIM — 0.0% -0.0% 0.0 44 -1,839 3 —
☆BHP funds › BHP GROUP TRIM — 0.0% +0.0% 0.0 85 -238 3 —
☆EA funds › ELECTRONIC ARTS TRIM — 0.0% +0.0% 0.0 25 -40 3 —
☆VIRT funds › VIRTU FINANCIAL TRIM — 0.0% +0.0% 0.0 150 -400 3 —
☆IEFA funds › ISHARES CORE TRIM — 0.0% -0.0% 0.0 54 -1,682 3 —
☆EXC funds › EXELON CORP TRIM — 0.0% +0.0% 0.0 110 -37 3 —
☆FELC funds › FIDELITY ENHANCED TRIM — 0.0% +0.0% 0.0 125 -275 3 —
☆QQQJ funds › INVESCO NASDAQ TRIM — 0.0% +0.0% 0.0 128 -852 3 —
☆ALLY funds › ALLY FINANCIAL TRIM — 0.0% +0.0% 0.0 104 -23 3 —
☆TAP funds › MOLSON COORS TRIM — 0.0% +0.0% 0.0 100 -364 3 —
☆GENZ funds › VANECK GAMING HOLD — 0.0% +0.0% 0.0 114 +0 3 —
☆HYT funds › BLACKROCK CORP HOLD — 0.0% +0.0% 0.0 516 +0 3 —
☆DVN funds › DEVON ENERGY TRIM — 0.0% +0.0% 0.0 125 -122 3 —
☆TATT funds › TAT TECHNOLOGIES NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆GD funds › GENERAL DYNAMICS TRIM — 0.0% -0.0% 0.0 13 -294 3 —
☆PFFD funds › GLOBAL X TRIM — 0.0% -0.0% 0.0 230 -4,501 3 —
☆NXPI funds › NXP SEMICONDUCTORS TRIM — 0.0% +0.0% 0.0 20 -48 3 —
☆IEMG funds › ISHARES CORE TRIM — 0.0% -0.0% 0.0 63 -2,535 3 —
☆CAG funds › CONAGRA BRANDS TRIM — 0.0% -0.0% 0.0 244 -3,179 3 —
☆WBD funds › WARNER BROS TRIM — 0.0% -0.0% 0.0 146 -2,117 3 —
☆CPB funds › CAMPBELLS CO TRIM — 0.0% +0.0% 0.0 150 -34 3 —
☆DPZ funds › DOMINOS PIZZA HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆SLQD funds › ISHARES TRIM — 0.0% +0.0% 0.0 81 -419 2 —
☆IJK funds › ISHARES S&P TRIM — 0.0% -0.0% 0.0 42 -672 3 —
☆NZF funds › NUVEEN MUNICIPAL ADD — 0.0% +0.0% 0.0 316 +6 3 —
☆APA funds › APA CORP TRIM — 0.0% +0.0% 0.0 160 -943 3 —
☆INGR funds › INGREDION INC TRIM — 0.0% +0.0% 0.0 35 -150 3 —
☆SCHD funds › SCHWAB US TRIM — 0.0% -0.1% 0.0 140 -22,191 3 —
☆VV funds › VANGUARD LARGE TRIM — 0.0% +0.0% 0.0 12 -13 3 —
☆DUK funds › DUKE ENERGY TRIM — 0.0% -0.0% 0.0 32 -927 3 —
☆NPKI funds › NPK INTL NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆WIX funds › WIX LTD HOLD — 0.0% +0.0% 0.0 34 +0 3 —
☆ZBRA funds › ZEBRA TECHNOLOGIES TRIM — 0.0% +0.0% 0.0 14 -25 3 —
☆LEU funds › CENTRUS ENERGY TRIM — 0.0% -0.0% 0.0 14 -120 2 —
☆SCHG funds › SCHWAB US TRIM — 0.0% -0.0% 0.0 104 -4,165 3 —
☆AI funds › C3 AI TRIM — 0.0% +0.0% 0.0 250 -954 3 —

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
2025Q4 117 582 0.39 36% 0.020 0.015 — in
2025Q3 947 1664 0.05 40% 0.025 0.546 — in
2025Q2 869 1636 0.10 40% 0.025 0.491 — entered
2025Q1 741 1517 0.00 39% 0.023 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