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☆Balefire, LLC

CIK 0001750924 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.097
AUM ($M)
613
Positions
475
Turnover
0.22
Top-10 wt
19%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 528 positions (showing top 500 by weight) · portfolio value $613M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 2.5% +1.0% 15.6 177,210 +72,757 5 —
☆IVV funds › ISHARES TR ADD — 2.2% +1.5% 13.2 17,608 +12,499 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% -0.1% 13.0 65,016 -2,710 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 2.0% -0.1% 12.0 132,332 -7,602 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.9% -0.0% 11.9 17,339 -194 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.1% 11.9 16,165 -930 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.9% -0.2% 11.8 15,785 -1,498 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.8% -0.3% 10.9 119,431 -2,011 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.7% -0.3% 10.3 67,754 -3,654 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.1% 8.3 28,714 +2,876 5 —
☆DE funds › DEERE & CO TRIM — 1.4% -0.1% 8.3 13,062 -242 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 1.3% -0.3% 8.0 312,379 -25,072 5 —
☆HYG funds › ISHARES TR TRIM — 1.3% -0.3% 8.0 99,603 -5,395 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.8% 7.8 6,721 -852 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 7.2 19,292 -676 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 6.4 18,131 +116 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 6.3 12,669 -132 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -0.2% 6.3 29,649 -3,726 5 —
☆IVW funds › ISHARES TR ADD — 1.0% +0.8% 6.3 45,598 +36,999 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% +0.9% 6.2 91,726 +78,531 5 —
☆LQD funds › ISHARES TR TRIM — 1.0% -0.2% 6.1 55,539 -2,544 5 —
☆IUSB funds › ISHARES TR ADD — 0.9% +0.7% 5.6 120,307 +98,312 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.9% -0.3% 5.4 14,712 -271 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.5% 5.1 4,262 +2,175 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.2% 5.1 100,882 -24,564 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 4.9 13,041 +1,479 5 —
☆SHY funds › ISHARES TR TRIM — 0.8% -0.5% 4.7 57,296 -20,974 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.1% 4.7 19,529 +2,255 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 4.5 12,712 +1,400 5 —
☆EEM funds › ISHARES TR ADD — 0.7% +0.0% 4.5 65,732 +666 5 —
☆REM funds › ISHARES TR TRIM — 0.7% -0.1% 4.4 201,161 -7,632 5 —
☆MBSF funds › VALUED ADVISERS TR TRIM — 0.7% -0.8% 4.4 170,092 -136,647 5 —
☆EFA funds › ISHARES TR TRIM — 0.7% -0.1% 4.3 41,478 -2,648 5 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.0% 4.0 9,583 -474 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.7% -0.1% 4.0 77,290 +1,425 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 4.0 12,118 +282 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.6% -0.0% 3.9 222,416 -698 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% -0.0% 3.8 72,611 +255 5 —
☆IVE funds › ISHARES TR ADD — 0.6% +0.5% 3.7 16,082 +13,224 2 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.2% 3.6 43,882 +13,495 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.6% -0.2% 3.5 14,846 -192 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 3.5 57,705 +15,822 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.6% +0.2% 3.5 21,878 +8,241 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 3.4 28,228 -4,455 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.5% -0.1% 3.2 43,582 -151 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.5% -0.1% 3.2 27,779 +617 4 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.0% 3.1 32,252 +3,766 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 3.0 83,287 +83,287 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.0% 3.0 36,818 -3,269 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 3.0 30,817 +4,097 5 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 0.5% -0.1% 3.0 41,188 -6,792 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.5% +0.4% 3.0 56,215 +48,385 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 2.9 54,511 +5,368 5 —
☆GOVT funds › ISHARES TR ADD — 0.5% +0.3% 2.8 124,015 +90,486 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 2.8 4,909 +684 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2.7 12,377 -515 5 —
☆ACWX funds › ISHARES TR NEW — 0.4% +0.4% 2.7 35,037 +35,037 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.3% 2.6 5,277 -2,144 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 2.6 4,458 +78 5 —
☆MUB funds › ISHARES TR ADD — 0.4% +0.3% 2.5 23,448 +16,824 5 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 2.5 9,838 +243 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.5 28,956 +24,096 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 2.5 13,452 +1,791 5 —
☆TBIL funds › RBB FD INC ADD — 0.4% -0.0% 2.4 48,969 +1,283 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.4% -0.0% 2.4 220,312 +3,844 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 2.3 46,154 +46,154 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 2.1 39,989 +11,267 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 2.1 36,242 -4,258 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 2.1 73,785 +73,785 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 2.1 12,417 +627 5 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.3% +0.0% 2.0 9,639 +12 2 —
☆SHYG funds › ISHARES TR ADD — 0.3% -0.0% 2.0 46,998 +5,013 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 1.9 25,266 -2,959 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.3% -0.0% 1.9 24,748 +37 4 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.3% +0.0% 1.9 11,149 -905 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.8 1,733 +57 5 —
☆MBB funds › ISHARES TR ADD — 0.3% +0.2% 1.8 19,256 +15,841 2 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.3% +0.3% 1.8 42,120 +35,516 2 —
☆IEUR funds › ISHARES TR ADD — 0.3% -0.0% 1.7 23,082 +225 5 —
☆EWY funds › ISHARES INC TRIM — 0.3% +0.1% 1.7 8,533 -431 3 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.3% -0.0% 1.7 9,792 -1,032 2 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.3% +0.3% 1.7 67,467 +67,467 1 —
☆USDU funds › WISDOMTREE TR TRIM — 0.3% -0.0% 1.7 63,220 -994 2 —
☆EWW funds › ISHARES INC NEW — 0.3% +0.3% 1.7 22,441 +22,441 1 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.7 14,913 +292 5 —
☆IXJ funds › ISHARES TR NEW — 0.3% +0.3% 1.7 17,078 +17,078 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 1.7 72,265 +72,265 1 —
☆CCJ funds › CAMECO CORP ADD — 0.3% -0.1% 1.6 16,149 +361 5 —
☆CACI funds › CACI INTL INC TRIM — 0.3% -0.2% 1.6 3,532 -719 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.4% 1.6 8,872 -12,604 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.3% +0.1% 1.6 30,289 +14,255 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 1.6 4,532 +414 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 1.6 3,312 +1,273 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 1.6 19,154 -1,090 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.5 4,145 +372 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.2% 1.5 14,585 -3,058 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 1.5 29,715 -5,693 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.2% 1.5 24,677 -10,898 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 1.5 9,031 +9,031 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.4 5,701 +337 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 1.4 28,387 +28,387 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.4 5,055 +102 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.2% +0.2% 1.4 7,898 +5,586 4 —
☆DVOL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 1.4 38,328 +5,186 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 1.4 23,504 -2,261 2 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.2% 1.4 11,094 +8,284 2 —
☆FLRN funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.4 44,184 +44,184 1 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% +0.0% 1.4 27,176 +8,382 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 1.4 31,533 +17,359 3 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.4 4,505 +4,089 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 17,249 -912 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 1.3 10,039 +1,220 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 1.3 68,302 -14,999 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.3 3,058 +13 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 1.2 28,849 -39 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% +0.0% 1.2 12,794 +988 5 —
☆IREN funds › IREN LIMITED ADD — 0.2% +0.0% 1.2 26,684 +760 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 1.2 12,533 +12,533 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.2% +0.2% 1.2 8,271 +8,271 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.2 2,341 +113 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 1.2 8,543 +198 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.2 3,296 -64 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 1.2 3,405 -81 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 1.2 12,399 -410 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.1 1,586 +186 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.1 35,973 +10,252 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 11,523 -357 5 —
☆SHLD funds › GLOBAL X FDS NEW — 0.2% +0.2% 1.1 18,685 +18,685 1 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.2% +0.0% 1.1 21,765 +7,113 2 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.2% -0.0% 1.1 27,292 -2,826 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.1 16,278 -45 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.1% 1.1 3,176 +1,270 4 —
☆SLV funds › ISHARES SILVER TR NEW — 0.2% +0.2% 1.1 20,155 +20,155 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.2% +0.0% 1.1 36,283 -2,586 5 —
☆EWU funds › ISHARES TR NEW — 0.2% +0.2% 1.1 23,153 +23,153 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 1.1 18,299 +364 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.0 7,477 +1,539 3 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 1.0 12,659 +1,032 5 —
☆RJDI funds › CARILLON SER TR ADD — 0.2% +0.1% 1.0 35,085 +24,061 2 —
☆SHV funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 9,319 -83 5 —
☆EFV funds › ISHARES TR ADD — 0.2% +0.1% 1.0 13,382 +7,686 3 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.0 2,755 -129 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.0 3,997 +436 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.0 37,703 +1,876 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 1.0 22,586 +564 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.5% 1.0 12,614 -25,744 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 1.0 3,318 +14 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 3,939 -178 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.2% +0.2% 0.9 2,530 +2,530 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.2% +0.2% 0.9 5,400 +5,400 1 —
☆KKR funds › KKR & CO INC ADD — 0.2% +0.0% 0.9 10,334 +2,128 3 —
☆RNST funds › RENASANT CORP HOLD — 0.2% +0.0% 0.9 22,234 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.1% 0.9 2,997 +2,351 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.9 7,966 +889 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.9 4,848 -108 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.9 8,849 +1,744 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.9 2,623 +264 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 0.9 1,408 +454 2 —
☆CERY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 26,862 -316 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.9 756 -143 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.9 15,576 +1,239 5 —
☆XTEN funds › BONDBLOXX ETF TRUST NEW — 0.1% +0.1% 0.9 19,275 +19,275 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.9 938 -47 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.9 18,365 +18,365 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.9 4,997 +124 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.9 1,993 +251 2 —
☆IYM funds › ISHARES TR NEW — 0.1% +0.1% 0.9 4,790 +4,790 1 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.9 5,795 +719 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.9 5,798 +422 5 —
☆ASHR funds › DBX ETF TR TRIM — 0.1% -0.0% 0.8 23,153 -1,403 2 —
☆USHY funds › ISHARES TR NEW — 0.1% +0.1% 0.8 22,829 +22,829 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.8 11,671 +1,333 5 —
☆IOO funds › ISHARES TR NEW — 0.1% +0.1% 0.8 6,159 +6,159 1 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.4% 0.8 4,326 -12,141 5 —
☆LMUB funds › ISHARES TR NEW — 0.1% +0.1% 0.8 16,318 +16,318 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.8 6,107 +485 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.8 35,302 +24,691 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 0.8 412 +98 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 32,591 +13,814 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.8 1,110 +119 5 —
☆VVV funds › VALVOLINE INC TRIM — 0.1% -0.4% 0.8 20,120 -64,456 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.8 9,040 +7,159 5 —
☆SHC funds › SOTERA HEALTH CO TRIM — 0.1% -0.1% 0.8 44,533 -58,401 2 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.8 14,895 +33 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 0.8 800 +82 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP TRIM — 0.1% -0.1% 0.8 23,121 -1,303 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.8 2,261 -57 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.8 1,499 -5 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 0.8 3,705 +1,873 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.8 15,659 +1,723 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.8 5,982 +1,216 5 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.1% +0.0% 0.7 3,331 -1 5 —
☆HYLB funds › DBX ETF TR NEW — 0.1% +0.1% 0.7 20,268 +20,268 1 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,752 -574 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.7 29,842 -991 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 0.7 14,410 +40 3 —
☆TLH funds › ISHARES TR ADD — 0.1% +0.1% 0.7 7,174 +3,766 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 0.7 5,956 +5,499 2 —
☆RTO funds › RENTOKIL INITIAL PLC TRIM — 0.1% -0.4% 0.7 24,585 -64,678 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 0.7 4,790 -271 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.7 33,778 +983 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.7 4,763 -341 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 0.7 9,079 -135 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.7 12,670 +1,273 5 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 14,581 -1,600 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.7 32,831 +64 2 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 26,759 -6,819 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 0.7 4,344 -2,354 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 0.7 6,123 -345 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 0.7 1,209 -32 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.1% -0.3% 0.6 6,111 -16,160 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 0.6 5,990 +1,177 2 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 13,567 -279 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 17,822 -3,068 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 636 +81 5 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.1% +0.1% 0.6 11,881 +11,881 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.6 5,445 -354 5 —
☆KHPI funds › MANAGED PORTFOLIO SER TRIM — 0.1% -0.1% 0.6 24,599 -12,897 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,752 -727 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.6 1,698 +444 5 —
☆IPAC funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,737 -321 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -1.7% 0.6 6,208 -89,247 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.1% +0.0% 0.6 52,345 +13,534 2 —
☆EZU funds › ISHARES INC ADD — 0.1% +0.0% 0.6 8,958 +900 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.4% 0.6 13,938 -53,396 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.6 1,580 +22 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.6 4,260 +276 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% +0.0% 0.6 9,488 +1,820 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.6 2,161 +50 4 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 1,962 -186 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 0.6 15,938 +1,510 4 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 0.6 22,776 -2,383 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.6 8,079 -355 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.6 2,609 -7 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.6 18,060 +18,060 1 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.2% 0.6 4,708 -11,028 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.6 1,631 -245 2 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 3,372 -125 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 18,840 +0 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.5 8,761 -869 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION HOLD — 0.1% +0.0% 0.5 7,273 +0 5 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 0.5 11,601 +11,601 1 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.5 3,053 +279 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 4,766 +312 4 —
☆NE funds › NOBLE CORP PLC TRIM — 0.1% -0.0% 0.5 14,250 -15 2 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 0.5 10,835 +16 5 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.5 2,368 +2,368 1 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.1% +0.0% 0.5 45,140 +18,088 5 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 0.5 10,137 -510 5 —
☆VTR funds › VENTAS INC NEW — 0.1% +0.1% 0.5 5,938 +5,938 1 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 10,298 -1,879 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.1% +0.0% 0.5 40,896 +8,530 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 11,574 +1,393 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.5 22,017 +22,017 1 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 0.5 3,504 -19 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,320 +483 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 14,977 +4,434 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 5,293 +453 4 —
☆TQQQ funds › PROSHARES TR TRIM — 0.1% +0.0% 0.5 6,156 -3,186 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,168 +869 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.5 6,886 -300 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.5 4,087 -131 5 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.1% -0.3% 0.5 2,846 -11,572 4 —
☆DAC funds › DANAOS CORPORATION TRIM — 0.1% -0.0% 0.5 3,974 -200 4 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 9,550 -59 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 0.5 561 -932 5 —
☆QLD funds › PROSHARES TR TRIM — 0.1% +0.0% 0.5 4,837 -1,639 5 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 0.5 8,406 +8,406 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.5 5,592 +503 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 4,792 +468 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% -0.1% 0.5 5,666 -11,246 2 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,121 -469 5 —
☆KAMO funds › MANAGED PORTFOLIO SER TRIM — 0.1% -0.0% 0.5 18,280 -563 3 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 19,949 -2,375 4 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 0.4 585 -20 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.4 4,883 +656 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.4 8,465 +4,102 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 3,669 -539 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 0.4 5,492 +3,124 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.4 6,091 +1,890 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 2,063 +188 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 5,209 -332 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 14,070 -52 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.4 4,304 +1,753 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.4 4,187 +4,187 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 8,940 -341 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 3,919 -218 5 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 0.1% -0.0% 0.4 5,060 -322 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 574 +79 4 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 4,237 -134 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% -0.0% 0.4 6,499 +669 2 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 0.4 4,335 +387 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 0.4 823 -69 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,745 -23 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.1% +0.0% 0.4 3,263 +14 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% -0.0% 0.4 2,909 -2,043 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.1% +0.0% 0.4 682 -19 4 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.4 757 +86 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,897 -16 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,331 +289 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.4 1,433 -158 5 —
☆QID funds › PROSHARES TR NEW — 0.1% +0.1% 0.4 28,583 +28,583 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 0.4 626 -14 2 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 0.4 7,093 +71 4 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.4 7,477 -17 5 —
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 0.4 5,083 +5,083 1 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.1% +0.0% 0.4 8,509 +2,564 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.4 935 +93 5 —
☆SRFM funds › SURF AIR MOBILITY INC TRIM — 0.1% -0.0% 0.4 324,331 -2,500 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,527 -11 5 —
☆GUT funds › GABELLI UTIL TR ADD — 0.1% -0.0% 0.4 57,016 +1,172 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.4 2,934 +903 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 1,244 +1,244 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 0.4 1,449 +525 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 2,400 -103 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 0.4 2,768 -164 4 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.4 8,972 +146 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 6,358 +3 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.4 3,132 +21 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.4 834 +109 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 0.4 1,104 -25 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 0.3 4,989 +29 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 1,882 +44 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.3 3,718 +3,718 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 7,666 -2,466 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 13,579 +154 5 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.3 4,288 +4,288 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 0.3 11,222 +156 5 —
☆IBMT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 12,997 +12,997 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,757 +70 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 1,114 +1,114 1 —
☆OEF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 13,021 +106 2 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.3 1,043 +1,043 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 0.3 1,414 +80 3 —
☆IBMQ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 12,843 +0 2 —
☆IBMS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 12,684 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.3 825 -60 5 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.1% -0.1% 0.3 7,085 -13,311 2 —
☆IBMP funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 12,879 +0 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 6,410 +0 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 6,428 -198 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,273 +24 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 9,671 -352 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.3 3,280 -59 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.3 1,859 -126 5 —
☆NOVT funds › NOVANTA INC TRIM — 0.1% +0.0% 0.3 1,945 -70 2 —
☆IWN funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,423 +1,423 1 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.1% +0.0% 0.3 3,928 +101 2 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 0.3 6,198 -931 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.3 1,645 -689 2 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 0.3 4,708 -497 5 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.3 1,470 +1,470 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.3 1,110 +151 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 5,631 +861 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.3 1,800 -61 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,968 +16 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 132 +132 1 —
☆EDV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 4,601 -506 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,771 -827 4 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.0% -0.0% 0.3 5,013 -4,753 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.0% -0.0% 0.3 23,230 +317 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 5,870 +242 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.3 2,228 +169 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 0.3 5,907 -713 5 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,785 +1,785 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% -0.0% 0.3 8,062 +230 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 3,987 -1,371 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.3 3,265 -449 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.3 1,744 +25 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.3 1,817 +129 5 —
☆ARP funds › ADVISORS INNER CIRCLE FD II TRIM — 0.0% -0.0% 0.3 8,757 -3,538 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 2,785 +2,785 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 2,762 +485 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% -0.0% 0.3 3,722 +0 5 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 1,046 -47 3 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.3 1,220 +1,220 1 —
☆SYSB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,115 +3,115 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.1% 0.3 2,567 -4,067 5 —
☆RGEN funds › REPLIGEN CORP NEW — 0.0% +0.0% 0.3 2,019 +2,019 1 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 896 -18 5 —
☆MUNI funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.3 5,209 +5,209 1 —
☆EWC funds › ISHARES INC ADD — 0.0% -0.0% 0.3 4,744 +265 3 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 4,526 -60 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.3 2,326 +323 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,257 -51 4 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.3 2,077 +179 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,006 +125 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.3 674 +674 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.3 2,484 -287 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,585 +2,585 1 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.3 1,268 +146 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,097 -360 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,424 +114 3 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.3 1,184 +1,184 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.3 133 -100 5 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 5,944 +5,944 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.3 189 -11 2 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 2,628 -133 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 4,475 -285 4 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 6,363 -91 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 979 -22 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,495 +1,495 1 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.3 1,148 +1,148 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,129 +2,317 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.3 1,932 +32 2 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.2 3,040 +3,040 1 —
☆BUYW funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.2 17,073 -1,490 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.2 249 -35 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.2 4,880 +260 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.2 2,902 +101 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 0.2 10,856 +337 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.2% 0.2 6,494 -23,097 2 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 606 +606 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 479 -285 3 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,867 -2,595 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.2 747 +747 1 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.2 1,509 +124 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 2,450 +2,450 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,227 +1,227 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.2 2,697 -148 4 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.2 1,978 -70 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 935 +935 1 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.2 3,088 -16 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 2,936 +2,936 1 —
☆BOOT funds › BOOT BARN HLDGS INC TRIM — 0.0% -0.0% 0.2 1,398 -30 3 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 5,807 +0 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 0.2 861 +8 2 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,282 +1,282 1 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 556 +556 1 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 830 +830 1 —
☆BOAT funds › TIDAL TRUST I ADD — 0.0% -0.0% 0.2 5,978 +69 2 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 12,618 +12,618 1 —
☆TFI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 4,926 +4,926 1 —
☆IGLB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,499 -119 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.2 1,638 -1,083 4 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 9,983 -1,692 2 —
☆ILF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 6,600 +6,600 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.2 2,768 +2,768 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 0.2 107 +107 1 —
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 0.2 3,096 +3,096 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.2 2,408 +22 5 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.2 846 +846 1 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,289 -99 5 —
☆PJT funds › PJT PARTNERS INC NEW — 0.0% +0.0% 0.2 1,460 +1,460 1 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 0.2 8,108 -2,054 3 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.2 414 -37 4 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.2 9,268 -1,057 3 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.2 5,093 +5,093 1 —
☆FLCH funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.2 10,613 -4,792 3 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.2 605 +605 1 —
☆FLAX funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.2 5,734 -1,145 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 4,233 -724 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.2 1,324 -2,333 5 —
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 0.2 6,439 +6,439 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.2 217 +217 1 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.2 1,478 +1,478 1 —
☆EMBX funds › VANECK FDS NEW — 0.0% +0.0% 0.2 4,043 +4,043 1 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.2 3,314 +3,314 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.2 3,508 +3,508 1 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,722 -43 2 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,021 +1,021 1 —
☆NVMI funds › NOVA LTD NEW — 0.0% +0.0% 0.2 371 +371 1 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.2 4,181 -510 2 —
☆GLIBK funds › LIBERTY CAP CORP ADD — 0.0% -0.0% 0.2 9,289 +142 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.0% 0.2 39,686 -23,625 3 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.0% -0.0% 0.2 12,732 +120 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.1 18,854 +18,854 1 —
☆ANNX funds › ANNEXON INC ADD — 0.0% -0.0% 0.1 15,011 +11 4 —
☆PIM funds › PUTNAM MASTER INTER INCOME T ADD — 0.0% -0.0% 0.1 23,783 +2,601 5 —
☆ROLR funds › HIGH ROLLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.0 13,250 +13,250 1 —
☆GEVO funds › GEVO INC HOLD — 0.0% -0.0% 0.0 28,057 +0 5 —
☆ABEV funds › AMBEV SA ADD — 0.0% -0.0% 0.0 11,712 +96 3 —
☆REKR funds › REKOR SYSTEMS INC NEW — 0.0% +0.0% 0.0 22,500 +22,500 1 —
☆VERI funds › VERITONE INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -7,328 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -4,597 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -7,948 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,012 0 —
☆LST funds › MANAGED PORTFOLIO SERIES EXIT — 0.0% -0.2% 0.0 0 -23,624 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,451 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.0% 0.0 0 -1,925 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -291 0 —
☆DFAR funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -14,606 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -15,772 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,201 0 —
☆COMT funds › ISHARES U S ETF TR EXIT — 0.0% -0.3% 0.0 0 -51,334 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -10,995 0 —
☆DEFT funds › DEFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -765 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -2,001 0 —
☆FEMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.1% 0.0 0 -13,691 0 —
☆GVI funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,530 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -2,935 0 —
☆AVTR funds › AVANTOR INC EXIT — 0.0% -0.0% 0.0 0 -19,987 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -354 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -13,875 0 —
☆CRL funds › CHARLES RIV LABS INTL INC EXIT — 0.0% -0.3% 0.0 0 -8,022 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -0.1% 0.0 0 -73,481 0 —
☆AVSF funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.3% 0.0 0 -29,211 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 613 475 0.22 19% 0.008 0.096 — in
2026Q1 531 439 0.19 19% 0.008 0.123 — in
2025Q4 513 394 0.11 21% 0.009 0.186 — in
2025Q3 501 394 0.14 22% 0.009 0.154 — in
2025Q2 460 358 0.34 22% 0.009 0.037 — entered
2025Q1 292 205 0.00 31% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status