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☆ELEVATION POINT WEALTH PARTNERS, LLC

CIK 0001744349 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.355
AUM ($M)
5,392
Positions
1181
Turnover
0.19
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
10
Excess Return
—

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Holdings · 500 of 1255 positions (showing top 500 by weight) · portfolio value $5,392M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 3.2% -0.4% 169.9 587,164 -2,874 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.5% +0.6% 137.4 200,052 +60,793 7 —
☆GLD funds › SPDR GOLD TR TRIM — 2.0% -1.1% 108.8 295,275 -11,693 7 —
☆BOKF funds › BOK FINL CORP NEW — 2.0% +2.0% 106.9 770,026 +770,026 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% -0.1% 105.5 527,328 +27,601 7 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.1% 94.9 265,550 +23,341 7 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.4% 87.2 233,876 +2,899 7 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.1% 76.3 320,122 +17,641 7 —
☆IVV funds › ISHARES TR ADD — 1.4% +0.0% 75.6 100,954 +11,878 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.7% 75.0 871,237 +806,120 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 64.4 196,682 +25,171 7 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% -0.1% 61.5 162,693 -3,171 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 1.0% +1.0% 55.3 73,906 +73,906 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.6% 53.6 392,100 +4,210 7 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.0% 50.4 42,067 -167 7 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.1% 47.0 133,466 +10,519 7 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.9% +0.9% 46.6 767,081 +767,081 1 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.0% 45.1 127,665 +9,320 7 —
☆QUAL funds › ISHARES TR ADD — 0.8% +0.0% 44.2 201,242 +24,609 7 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.8% -0.4% 40.9 504,374 -218,468 7 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.5% 40.5 35,098 -413 7 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.7% +0.7% 38.8 326,305 +326,305 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.7% +0.0% 38.6 202,782 -13,752 7 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.0% 38.0 256,339 +28,186 7 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.7% -0.2% 37.9 1,032,284 +108 5 —
☆GARP funds › ISHARES TR NEW — 0.7% +0.7% 37.9 458,581 +458,581 1 —
☆EMXC funds › ISHARES INC ADD — 0.7% +0.1% 37.7 368,846 +32,138 7 —
☆META funds › META PLATFORMS INC NEW — 0.7% +0.7% 37.5 66,600 +66,600 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.1% 36.7 514,683 +118,871 5 —
☆PTRB funds › PGIM ETF TR NEW — 0.7% +0.7% 36.2 869,256 +869,256 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 35.7 443,568 +353,658 5 —
☆IEFA funds › ISHARES TR TRIM — 0.7% -0.1% 35.5 367,626 -1,315 7 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.2% 34.4 415,986 +10,653 4 —
☆IJH funds › ISHARES TR ADD — 0.6% -0.1% 33.5 434,926 +6,426 7 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.1% 31.4 402,698 +59,163 5 —
☆INTF funds › ISHARES TR NEW — 0.6% +0.6% 30.4 741,199 +741,199 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 30.3 330,375 +28,277 4 —
☆USFR funds › WISDOMTREE TR ADD — 0.6% -0.0% 29.8 592,455 +96,571 4 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.1% 27.7 334,388 -10,430 7 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.2% 27.3 42,693 -8,700 3 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.1% 26.3 321,668 +19,146 7 —
☆GIGL funds › GOLDMAN SACHS ETF TR NEW — 0.5% +0.5% 26.0 513,440 +513,440 1 —
☆FEGE funds › RBB FUND TRUST ADD — 0.5% +0.4% 25.4 519,149 +496,052 2 —
☆DXJ funds › WISDOMTREE TR ADD — 0.5% +0.1% 25.0 144,188 +41,455 4 —
☆GOVT funds › ISHARES TR ADD — 0.5% -0.1% 24.9 1,092,317 +131,752 7 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.5% -0.2% 24.7 1,005,982 +18,289 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.0% 24.5 51,370 -1,027 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 24.0 94,695 +40 7 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 23.2 92,097 +4,820 7 —
☆GTIP funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.4% 23.1 471,983 +425,542 4 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 22.0 52,501 +3,999 7 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 21.9 834,847 +343,627 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 21.8 58,925 -1,291 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 20.7 60,596 +10,250 7 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 20.6 181,556 -4,843 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 19.8 39,582 +2,924 7 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 19.5 26,865 +541 7 —
☆IMCG funds › ISHARES TR ADD — 0.4% +0.1% 19.3 196,090 +56,429 4 —
☆NOBL funds › PROSHARES TR ADD — 0.4% -0.0% 19.2 342,264 +196,715 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 19.2 121,505 -3,188 2 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 18.8 145,564 +28,837 7 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.2% 18.8 811,408 -253,238 4 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.3% -0.2% 18.6 728,177 -228,665 4 —
☆TLT funds › ISHARES TR ADD — 0.3% +0.0% 18.5 214,526 +48,359 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 18.2 199,347 +99,235 2 —
☆BOND funds › PIMCO ETF TR ADD — 0.3% -0.1% 18.1 196,718 +1,800 4 —
☆IUSV funds › ISHARES TR ADD — 0.3% +0.2% 17.0 154,658 +115,682 2 —
☆HEDG funds › SERIES PORTFOLIOS TR ADD — 0.3% -0.0% 17.0 567,283 +103,597 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.1% 17.0 369,273 +4,089 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 16.8 17,998 +2,400 7 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.3% 16.8 806,567 +793,230 3 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 16.8 48,885 -3,103 7 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 16.7 79,775 +2,005 7 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.3% +0.0% 16.6 291,745 +58,107 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.0% 16.1 16,005 +874 7 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.3% -0.1% 15.9 212,619 -20,787 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 15.5 295,165 +9,110 7 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.3% -0.1% 15.5 305,794 +4,668 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 15.2 374,896 +374,896 1 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.1% 15.0 120,472 +87,771 7 —
☆GSC funds › GOLDMAN SACHS ETF TR NEW — 0.3% +0.3% 14.6 210,982 +210,982 1 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 14.4 41,866 -193 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 14.3 162,426 +14,048 7 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 14.2 120,842 -13,098 7 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.3% -0.0% 14.1 157,809 -7,027 4 —
☆GSID funds › GOLDMAN SACHS ETF TR ADD — 0.3% -0.0% 14.0 186,635 +9,848 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 14.0 24,086 +1,812 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.0% 14.0 101,654 -2,080 7 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.3% +0.3% 13.9 233,850 +233,850 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 13.7 93,187 +14,783 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 13.0 31,341 +14,610 7 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 12.9 92,657 +5,099 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 12.9 54,629 +7,422 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 12.8 45,648 +4,351 7 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 12.6 253,730 +66,721 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.1% 12.5 129,176 +5,361 7 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 12.4 99,752 -2,649 2 —
☆UTES funds › ETFIS SER TR I TRIM — 0.2% -0.1% 12.3 150,787 -46,707 2 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 11.8 40,030 +40,030 1 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 11.7 51,641 -10,194 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 11.6 26,690 +9,951 6 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.1% 11.4 207,070 +2,951 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% -0.0% 11.4 167,445 +2,386 3 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.2% 11.4 103,033 +91,675 3 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 11.4 109,345 +6,970 7 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.0% 11.4 64,326 -6,457 7 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 11.2 214,661 +556 4 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 11.2 241,668 +49,834 3 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.8% 11.1 257,778 -782,084 4 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.1% 11.1 17,261 -298 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 11.0 66,204 -575 7 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 10.9 110,518 +5,895 7 —
☆QUS funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 10.8 57,890 +57,890 1 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 10.7 14,962 +6,142 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 10.6 5,311 +135 7 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 10.5 88,247 +76,875 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 10.5 61,973 +61,973 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 10.4 10,820 +426 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 10.3 56,673 +11,760 7 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.2% 10.1 182,478 +176,168 2 —
☆FSCC funds › FEDERATED HERMES ETF TRUST ADD — 0.2% -0.0% 10.1 269,820 +1,379 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 10.1 53,023 -3,094 5 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 9.9 255,636 +255,636 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 9.7 36,036 +6,322 7 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 9.7 142,203 +27,481 7 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 9.7 109,520 +32,499 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 9.7 74,317 +74,317 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 9.6 39,710 +317 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 9.6 22,289 +1,112 7 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 9.6 51,903 +2,461 7 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.2% +0.2% 9.6 75,497 +75,497 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 9.6 24,110 -1,114 7 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.2% -0.2% 9.5 169,801 -28,035 4 —
☆UBS funds › UBS GROUP AG ADD — 0.2% +0.0% 9.4 190,346 +24,190 7 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 9.4 99,593 +6,344 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 9.2 25,505 +4,062 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 9.2 12,659 -1,548 7 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 9.1 122,628 +6 7 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.0% 9.1 21,338 +1,299 7 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 9.1 7,713 +333 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.6% 9.1 57,703 -175,209 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 9.0 109,477 +30,271 7 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 8.9 93,411 +11,407 5 —
☆PSDM funds › PGIM ETF TR NEW — 0.2% +0.2% 8.9 175,262 +175,262 1 —
☆IDEV funds › ISHARES TR TRIM — 0.2% -0.0% 8.8 99,366 -2,200 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 8.7 23,393 +1,405 7 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 8.7 39,733 -597 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 8.6 25,478 +5,534 7 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% -0.4% 8.5 34,411 -81,338 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.1% 8.5 21,700 +498 7 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 8.3 82,926 +13,605 4 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 8.3 8,454 -351 7 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD NEW — 0.2% +0.2% 8.3 208,601 +208,601 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 8.2 7,660 +1,090 7 —
☆EFG funds › ISHARES TR ADD — 0.2% -0.0% 8.2 65,543 +2,126 7 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 8.1 15,827 -384 7 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 8.1 15,650 -932 7 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 8.1 141,354 -778 7 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.7% 7.9 99,492 -396,214 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.1% 7.9 104,611 +626 6 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 7.9 193,923 -81,408 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 7.7 38,229 +1,202 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 7.6 16,656 +759 7 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 7.6 254,698 +2,273 4 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 7.6 28,084 +185 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 7.6 316,786 -1,798 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 7.6 179,369 +48,982 7 —
☆NFLX funds › NETFLIX INC. NEW — 0.1% +0.1% 7.6 107,122 +107,122 1 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.1% 7.5 79,532 -21,005 7 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 7.5 144,074 +3,654 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 7.5 47,580 +63 7 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 7.4 81,611 +1,707 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.1% 7.4 223,501 +154,164 3 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 7.4 24,558 +21,845 7 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.1% 7.3 38,745 -6,472 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 7.3 138,850 -4,810 3 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 7.3 26,426 -18,120 3 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 7.3 81,618 +81,618 1 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 7.1 50,716 -1,012 7 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 7.1 221,264 -478 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 7.0 75,379 +13,842 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 6.9 66,700 +23,448 7 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 6.9 21,720 +2,141 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 6.9 7,203 -2,428 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 6.7 62,889 +870 7 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% -0.0% 6.7 27,423 +433 3 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 6.7 45,728 +2,724 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 6.7 8,737 +619 7 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 6.6 35,925 -17,727 7 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 6.4 240,348 +122,604 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 6.4 23,668 +182 7 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.1% -0.0% 6.3 487,564 +77,336 3 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 6.3 12,309 +1,569 7 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.3 41,379 -1,309 4 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 6.3 53,677 -31,033 7 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 6.3 27,630 -587 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 6.2 17,454 +4,011 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 6.2 135,367 -3,455 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 6.2 12,323 -3,402 7 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 6.2 297,682 -65,844 7 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 6.2 40,667 -11,274 7 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.5% 6.1 108,085 -326,899 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.1% 6.1 113,292 +536 7 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 6.0 126,799 +126,799 1 —
☆DFH funds › DREAM FINDERS HOMES INC ADD — 0.1% -0.0% 6.0 344,821 +25 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.9 19,300 +3,417 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 5.8 80,648 +8,496 7 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 5.7 34,419 +1,583 7 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 5.7 182,710 +21,581 2 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 5.7 166,069 +8,626 2 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 5.6 23,220 -6,764 7 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 5.6 38,875 +2,517 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 5.6 26,201 +106 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 5.5 134,509 +56,319 7 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 5.5 25,059 +913 7 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 5.4 39,997 -3,522 7 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 5.4 47,142 +3,398 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 5.4 19,239 -4,215 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 5.4 101,332 +3,690 7 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 5.4 33,804 +748 7 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 5.3 67,499 -6,940 7 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 5.3 22,019 +2,731 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 5.2 35,733 -3,319 5 —
☆ARKK funds › ARK ETF TR ADD — 0.1% -0.0% 5.2 64,746 +587 2 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 5.2 67,937 -58,187 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 5.2 23,031 -2,465 7 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 5.1 53,084 +5,820 7 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.9 59,537 +25,088 7 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.0% 4.8 95,276 -19,246 4 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 4.8 153,298 +40,571 7 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 4.8 63,281 -1,995 7 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 4.7 28,987 -1,718 7 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 4.7 23,175 +11,661 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 4.6 51,158 +1,943 7 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 4.6 35,449 +322 7 —
☆BCI funds › ABRDN ETFS ADD — 0.1% -0.0% 4.6 206,367 +37,448 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 4.6 29,278 +3,993 7 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 4.5 3,971 +503 7 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.5 41,904 +1,723 2 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 4.5 27,462 -1,096 7 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.1% -0.0% 4.4 96,654 +3,608 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 4.4 13,292 +1,835 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 4.4 12,347 -2,050 7 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 4.4 57,860 -836 7 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.1% 4.4 70,208 +53,655 7 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 4.4 19,974 -176 7 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 4.3 183,859 +5,332 4 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 4.2 52,445 +1,479 7 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 4.2 9,230 +782 7 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.1% -0.0% 4.2 168,053 -13,272 2 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 4.2 162,956 +4,742 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 4.1 33,260 +12,459 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 4.1 34,826 +6,068 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 4.1 80,564 +6,708 2 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 4.0 14,296 -345 7 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 4.0 39,440 -1,799 7 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 4.0 18,535 -211 7 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.5% 4.0 85,421 -438,622 2 —
☆TUSI funds › TOUCHSTONE ETF TRUST TRIM — 0.1% -0.1% 4.0 157,937 -87,652 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 4.0 23,415 -219 6 —
☆SIL funds › GLOBAL X FDS TRIM — 0.1% -0.0% 3.9 50,972 -6 2 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 3.9 24,068 -1,620 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 3.9 25,156 -6,396 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 3.9 35,983 -712 3 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 3.9 215,332 +2,114 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 3.8 12,882 +714 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 3.8 24,077 +1,351 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 3.8 103,707 +103,707 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 3.8 181,793 +161,578 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 3.8 12,632 -3,196 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 3.7 22,249 -1,809 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 3.7 17,455 -1,119 4 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 3.7 59,955 -1,944 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 3.7 26,893 +821 5 —
☆NVR funds › NVR INC TRIM — 0.1% -0.0% 3.7 538 -3 2 —
☆EOI funds › EATON VANCE ENHANCED EQUITY TRIM — 0.1% -0.0% 3.6 184,826 -3,422 4 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% +0.0% 3.6 147,236 +39,351 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 3.6 30,650 +3,704 7 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.1% -0.0% 3.6 320,944 +26,977 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 3.6 25,002 +1,204 7 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 3.6 10,780 +56 7 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 3.6 39,198 +6,725 3 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 3.5 111,562 +15,040 2 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 3.5 45,721 +7,233 7 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 3.5 11,256 -290 7 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 3.5 45,675 +1,288 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 3.5 78,613 +78,613 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 3.5 27,671 +2,545 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% -0.0% 3.5 12,917 +284 4 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 3.5 25,769 -3,561 5 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.1% -0.0% 3.5 58,327 +3,880 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 3.5 68,267 +9,996 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 3.4 26,993 +9,528 7 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 3.4 5,373 +37 7 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 3.4 46,709 +2,890 7 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 3.3 81,338 +1,035 4 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 3.3 27,560 -135 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 3.3 64,468 -8,084 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 20,158 -1,247 2 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.1% -0.0% 3.3 207,786 +1,483 2 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.0% 3.3 43,127 -1,266 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% -0.0% 3.3 37,559 +397 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 3.2 35,009 -6,419 7 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.2 25,232 -3,625 4 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 3.2 67,800 -6,107 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 3.2 63,573 +63,573 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.2 66,737 -1,324 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 3.2 18,002 +17,332 7 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 3.2 29,985 -1,796 7 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 3.2 8,928 -94 7 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.1% +0.0% 3.2 188,207 +20,400 3 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 3.2 55,601 +501 7 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 3.2 51,941 -5,895 4 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% -0.0% 3.1 58,613 +5 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 3.1 13,024 -461 7 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 3.1 70,888 -43,152 3 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 3.0 4,030 +480 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.0 13,754 +13,754 1 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% -0.0% 3.0 54,504 +199 5 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 3.0 49,590 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.0 31,949 -403 4 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 3.0 64,983 +3,130 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.0 13,182 +13,182 1 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 2.9 30,432 +1,808 7 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 2.9 32,118 +9,343 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 2.9 10,222 -1 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 2.9 58,565 -1,008 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.9 57,223 +5,347 7 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 2.9 5,016 +146 5 —
☆IXC funds › ISHARES TR ADD — 0.1% -0.0% 2.9 58,777 +13,806 7 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.0% 2.9 19,393 +4,792 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 2.9 78,738 +78,738 1 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 2.9 71,343 +1,171 7 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 2.9 5,777 -132 3 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 2.9 26,541 +1,889 7 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.8 61,932 -12,152 7 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 2.8 23,859 +8,019 7 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 2.8 6,747 -632 7 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 2.8 12,487 -1,440 7 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 2.8 18,271 -972 7 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.1% 2.8 14,687 -17,299 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 2.8 5,714 -5,374 2 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% +0.0% 2.8 27,572 +4,922 4 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 2.7 60,111 +1,591 4 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 27,314 -12,021 6 —
☆AYI funds › ACUITY INC TRIM — 0.1% -0.0% 2.7 7,230 -438 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.1% -0.0% 2.7 15,428 -759 2 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 2.7 11,986 -1,334 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 2.7 193,856 +58,982 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 2.7 3,820 +591 5 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.1% 2.7 304,957 -182,996 7 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 2.7 15,699 +853 7 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 2.6 14,457 +5,702 2 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 TRIM — 0.0% -0.0% 2.6 234,122 -28,498 4 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 2.6 39,752 +18,595 7 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 2.6 6,761 -1,419 7 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 2.6 12,073 -2,388 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 2.6 44,727 +3,201 7 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 2.6 52,054 +6,208 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.6 43,596 -2,164 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 23,285 -2,657 7 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 2.5 64,777 +64,777 1 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 2.5 94,453 +1,138 7 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 2.5 11,389 -883 7 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% +0.0% 2.5 25,040 +9,323 7 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 2.5 9,800 +1,102 5 —
☆GBND funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 2.5 49,139 -2,701 3 —
☆GBIL funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 2.5 24,666 +0 4 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.0% -0.0% 2.5 224,433 +4,898 4 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 2.4 46,474 +6,443 4 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% -0.0% 2.4 151,441 +9,559 3 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 2.4 6,344 +1,843 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 2.4 7,280 +936 7 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 2.4 40,527 -178 3 —
☆GGUS funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 2.4 35,409 +2,063 4 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 2.4 9,458 +3,692 5 —
☆KORP funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 2.4 50,989 -7,646 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 2.4 7,498 +593 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC TRIM — 0.0% -0.0% 2.3 12,940 -4 4 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 2.3 22,555 +1,533 7 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 2.3 4,691 -525 4 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 2.3 24,284 -329 7 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 2.3 71,706 +1,266 4 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 2.3 6,094 -276 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% -0.0% 2.3 10,158 +159 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 2.3 5,557 -3,536 7 —
☆SSUS funds › STRATEGY SHS TRIM — 0.0% -0.0% 2.3 40,827 -50 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 2.2 3,125 -86 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.2 9,115 +2,039 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 2.2 5,775 -53 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% -0.0% 2.2 376,318 +11,262 7 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 2.2 42,479 +4,627 4 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.0% -0.0% 2.2 28,622 -525 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 2.2 11,409 +378 6 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 2.1 18,885 +66 3 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 2.1 27,332 -1,155 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 2.1 11,146 -58 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 2.1 110,394 -2,442 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 2.1 18,414 -2,604 7 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 2.1 6,101 -2,959 7 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 2.1 37,002 +3,868 3 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 2.1 24,642 +15,410 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% -0.0% 2.1 70,826 +1,467 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 2.0 20,865 +3,159 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 2.0 27,773 +1,878 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 2.0 23,358 +125 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 2.0 6,426 +1,681 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 2.0 7,231 +2,381 7 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 2.0 39,902 +10,061 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 2.0 32,089 +2,653 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 2.0 20,270 +6,051 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 2.0 43,906 -1,616 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 2.0 11,019 +341 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.0 5,406 -4,203 3 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.0% -0.0% 2.0 54,138 +15 4 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 2.0 70,191 +70,191 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 2.0 21,374 -1,356 7 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 2.0 47,366 +42,698 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 2.0 3,486 +1,963 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.9 18,719 +357 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% -0.0% 1.9 80,785 +4,122 2 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 1.9 10,227 +8,155 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.9 21,974 -2,931 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.9 34,739 +22,329 3 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.9 7,855 +937 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.9 35,181 +4,045 4 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.8 5,597 -429 7 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 1.8 7,322 +6 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.8 5,408 -203 7 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 1.8 10,726 +347 7 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.8 15,760 +1,847 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 1.8 799 -2 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.8 37,801 +1,197 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.8 7,098 -1,832 7 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 1.8 3,553 +135 7 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 1.8 15,617 +15,617 1 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.8 36,758 -497 4 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 1.8 159,732 -22,245 7 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.8 29,390 -861 7 —
☆BAR funds › GRANITESHARES GOLD TR ADD — 0.0% -0.0% 1.8 44,892 +827 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.8 3,482 -255 7 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 1.8 18,389 +1,393 7 —
☆LMUB funds › ISHARES TR ADD — 0.0% +0.0% 1.8 34,399 +25,403 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.8 2,673 +245 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.7 7,026 +463 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 1.7 6,334 -195 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 1.7 17,710 +324 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.7 5,861 -136 5 —
☆IBB funds › ISHARES TR ADD — 0.0% -0.0% 1.7 8,939 +485 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.7 17,079 +2,280 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.7 17,600 +2,515 4 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 1.7 4,272 +847 3 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 1.7 5,927 +43 7 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.7 4,752 -2,466 3 —
☆BKLC funds › BNY MELLON ETF TRUST NEW — 0.0% +0.0% 1.7 11,580 +11,580 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 1.7 18,295 +6,970 7 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 1.6 37,382 +1,960 7 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 1.6 11,833 +2,172 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 1.6 10,504 +1,103 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.6 27,975 -326 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.6 27,020 -1,381 3 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.6 9,677 -1,086 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.6 941 -685 7 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.6 26,701 +79 4 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 1.6 2,100 -130 7 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 6,559 -128 3 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG TRIM — 0.0% -0.0% 1.6 75,733 -100 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 1.6 18,189 -375 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.6 12,282 -10,206 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 1.6 84,392 +4,734 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 1.6 31,075 +31,075 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 1.6 39,297 -10,792 3 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 1.6 30,663 -1,852 2 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 1.5 41,733 -4,073 2 —
☆FSMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.5 76,789 -11,039 4 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 1.5 10,457 +4,541 7 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 1.5 11,607 +7,003 7 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 1.5 13,472 -1,534 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.5 19,181 +228 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.5 5,817 +1,258 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.5 44,735 +6,936 7 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.5 6,553 +855 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 1.5 8,492 -38 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 1.5 43,802 -399 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 1.5 38,940 +16,374 3 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% +0.0% 1.5 15,575 +13,215 2 —
☆OFG funds › OFG BANCORP TRIM — 0.0% -0.0% 1.5 29,827 -146 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 1.5 11,164 +552 5 —
☆SMIG funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 1.5 44,391 +334 4 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 1.4 2,946 +92 3 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.4 15,442 -325 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 1.4 14,238 +1,832 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 1.4 1,663 +1,663 1 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.4 13,224 +0 4 —
☆TTAN funds › SERVICETITAN INC ADD — 0.0% +0.0% 1.4 20,093 +2,794 3 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.4 27,756 +2,900 3 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 1.4 30,586 +30,586 1 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 1.4 33,155 -2,524 7 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 1.4 105,284 -6,985 3 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 1.4 9,133 +45 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 5,392 1181 0.19 19% 0.007 0.351 — in
2026Q1 4,206 1088 0.30 20% 0.007 0.181 — in
2025Q4 2,078 719 0.27 23% 0.010 0.134 — in
2025Q3 1,435 671 0.60 21% 0.008 0.007 — in
2025Q2 1,281 1492 0.16 32% 0.020 0.342 — in
2025Q1 1,167 527 0.10 37% 0.027 0.480 — in
2024Q4 1,238 537 0.26 38% 0.030 0.116 — in
2024Q3 1,041 530 0.22 31% 0.038 0.090 — in
2024Q2 1,262 531 0.09 38% 0.033 0.409 — entered
2024Q1 1,304 532 0.00 35% 0.029 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