Fund Universe

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☆Advisor OS, LLC

CIK 0001767580 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.509
AUM ($M)
1,498
Positions
586
Turnover
0.11
Top-10 wt
37%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 627 positions (showing top 500 by weight) · portfolio value $1,498M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 7.7% +0.7% 115.7 168,415 +5,977 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 4.5% +0.2% 66.8 282,286 +5,947 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 4.1% +0.6% 61.7 1,230,918 +140,577 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 4.1% -0.2% 61.0 1,207,725 +29,477 5 —
☆MINT funds › PIMCO ETF TR TRIM — 3.8% -0.3% 57.0 565,803 -3,653 5 —
☆AAPL funds › APPLE INC TRIM — 3.2% +0.1% 47.5 164,263 -4,574 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 3.2% -0.2% 47.5 907,716 +9,371 2 —
☆BKDV funds › BNY MELLON ETF TRUST II TRIM — 2.4% +0.0% 36.3 1,083,118 -36,312 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.4% 31.0 832,574 -114,201 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% +0.1% 29.4 147,120 -686 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 1.7% -0.7% 24.8 48,628 +66 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.6% +0.3% 23.6 268,913 +31,568 5 —
☆IWF funds › ISHARES TR ADD — 1.5% +0.1% 22.9 184,825 +138,610 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.4% -0.3% 20.3 284,318 -76,242 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 20.2 54,673 +213 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 1.2% -0.1% 17.5 597,689 +23,958 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.1% +0.2% 17.1 186,919 +43,750 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.4% 16.4 170,054 +44,949 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 14.9 119,280 +3,955 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% +0.1% 14.7 138,027 +7,765 3 —
☆SGVT funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.3% 13.8 137,430 -35,841 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 13.8 37,002 -5,968 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.4% 13.2 62,207 -32,528 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.9% -0.0% 13.0 489,698 +20,018 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 12.6 35,163 -737 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.0% 12.0 47,366 -349 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 11.5 142,783 +106,418 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.0% 11.4 47,831 -4,197 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.0% 10.5 440,389 +28,954 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.3% 10.2 28,825 +10,207 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.2% 9.0 107,061 +42,706 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 8.7 7,235 -35 5 —
☆ISPY funds › PROSHARES TR ADD — 0.6% +0.0% 8.7 179,938 +9,939 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 8.5 147,367 +13,891 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.2% 8.1 21,361 +4,190 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 7.8 31,610 -11,112 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.5% +0.1% 7.7 130,370 +5,602 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 7.7 23,396 +94 5 —
☆HDV funds › ISHARES TR ADD — 0.5% -0.0% 7.1 259,472 +206,484 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 7.1 23,381 +4,746 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% +0.3% 6.9 58,086 +28,391 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.4% +0.2% 6.7 147,684 +62,702 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.4% +0.0% 6.7 126,017 +9,319 5 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.1% 6.6 80,215 +3,848 2 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 5.7 10,091 -352 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 5.7 22,462 -10 5 —
☆ACWI funds › ISHARES TR TRIM — 0.4% +0.0% 5.6 35,992 -1,032 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.5% 5.5 7,343 -10,992 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 5.5 5,133 +740 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.3% 5.5 91,826 +84,326 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.3% 5.4 233,114 +213,617 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 5.2 6,905 -1,427 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% +0.2% 4.8 95,123 +48,692 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 4.7 36,859 +613 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 4.6 6,311 +1,633 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 4.6 10,955 -126 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.3% +0.0% 4.5 48,590 +10,096 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 4.5 49,345 -145 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.4 51,109 +43,292 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 4.2 3,667 +404 5 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% +0.0% 4.2 78,670 +8,587 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 4.2 68,318 -407 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 4.0 25,233 -505 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 4.0 27,169 +690 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 4.0 35,035 -1,634 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 3.8 38,889 +2,474 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 3.8 7,636 -232 5 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% +0.0% 3.8 67,961 +8,457 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 3.8 32,236 +408 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 3.7 72,672 -649 2 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 3.6 10,533 -29 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 3.5 8,146 -4,033 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 3.5 42,559 -1,852 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III TRIM — 0.2% -0.0% 3.4 71,491 -11,217 3 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 3.4 71,384 +71,384 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 3.4 8,176 -155 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.2% +0.0% 3.4 45,397 +5,978 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 3.2 11,987 +167 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 3.2 23,102 -5,448 5 —
☆IEF funds › ISHARES TR ADD — 0.2% +0.0% 3.1 33,287 +6,005 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 3.1 16,386 +9,911 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 3.0 3,225 -101 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 2.9 50,219 -209 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 2.8 14,599 -1,326 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.8 76,396 +2,776 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 2.7 9,485 -1,079 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 2.7 8,828 -563 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 2.7 8,893 +1,164 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 2.6 4,414 +782 5 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P ADD — 0.2% +0.1% 2.5 167,200 +115,128 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 2.5 4,908 +10 5 —
☆QFLR funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 2.5 68,755 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 2.5 6,997 +83 5 —
☆EAGL funds › 2023 ETF SERIES TRUST TRIM — 0.2% -0.0% 2.5 76,400 -7,931 5 —
☆FLEX funds › FLEX LTD TRIM — 0.2% +0.1% 2.4 14,768 -8,204 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.2% +0.2% 2.4 92,574 +92,574 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 2.4 12,776 +1,076 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.4 44,380 -2,098 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 2.3 52,252 +21 5 —
☆ITWO funds › PROSHARES TR ADD — 0.2% +0.0% 2.3 49,228 +4,529 5 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 2.3 19,308 +19,308 1 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 2.3 12,913 +302 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 2.2 87,184 +32,081 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV TRIM — 0.1% -0.1% 2.2 72,477 -54,913 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.2 13,770 +13 2 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.2 47,417 +593 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 2.2 5,793 -1,826 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.1 42,233 +3,384 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 2.1 6,753 +154 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 2.1 2,922 +246 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 2.1 28,257 -1,173 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.5% 2.1 41,343 -119,892 5 —
☆GENM funds › SPINNAKER ETF SERIES ADD — 0.1% +0.0% 2.1 202,721 +16,039 3 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.1% 2.1 41,362 +17,506 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 2.0 4,290 -2,114 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 2.0 19,468 +234 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 2.0 4,362 +869 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 2.0 50,337 +50,337 1 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.0 41,240 +893 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.0 2,605 -166 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 2.0 4,525 +927 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 1.9 974 -211 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.9 2,653 -432 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.9 19,895 -92 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.9 19,917 +819 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.9 13,408 +694 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 1.8 88,433 +262 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.1% +0.0% 1.8 13,077 +3,460 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.2% 1.8 34,402 -54,420 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 1.7 5,098 -90 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 7,149 -1,517 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 7,932 +1,441 5 —
☆VNT funds › VONTIER CORPORATION ADD — 0.1% +0.0% 1.7 59,470 +26,010 4 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.1% -0.1% 1.7 131,847 -82,106 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.7 13,356 -2,210 5 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 1.7 79,922 +79,922 1 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 1.7 6,159 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.6 1,391 -263 5 —
☆GVI funds › ISHARES TR ADD — 0.1% +0.0% 1.6 15,184 +6,745 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.6 4,698 -675 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 1.6 72,240 +72,240 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.5 6,894 +3,077 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.1% +0.0% 1.5 18,921 +0 2 —
☆RDDT funds › REDDIT INC TRIM — 0.1% +0.0% 1.5 8,797 -103 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1.5 17,499 -240 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 1.5 1,881 -374 5 —
☆CATH funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.5 16,836 -1,704 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 1.5 17,408 -9,225 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.5 2,065 +298 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 1.5 8,797 -680 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.5 8,055 -221 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.5 3,954 -316 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.4 6,480 -273 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.4 73,691 +27,202 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 1.4 5,944 -671 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.4 42,002 -2,684 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.4 12,534 +498 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 1.4 18,157 +6,977 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 1.4 4,576 -64 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.4 8,650 +689 2 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 59,315 -19,710 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.3 9,895 -157 5 —
☆MORT funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 1.3 129,054 -116,438 2 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 1.3 24,064 +3,758 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.1% 1.3 10,111 +7,089 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 1.3 9,428 +1,217 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 1.3 6,047 +140 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.1% 1.3 7,859 +5,240 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.2 47,261 +1,370 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.2 9,659 +9,659 1 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 1.2 2,545 -108 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.2 1,875 -2,715 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.2 8,323 +1,374 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.2 3,036 +651 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 22,846 -153 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.2 37,115 +1,124 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 1.2 20,385 +820 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.2 7,761 +5 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.2 9,281 +1,325 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.2 3,885 +3,495 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 1.2 15,314 -1,126 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 1.2 16,219 -1,405 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.2 6,252 -843 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.1 3,399 +11 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.1 1,497 -404 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.1% 1.1 14,307 -6,623 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.1 6,846 +368 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 1.1 2,672 +11 4 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 1.1 41,476 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.1 29,905 +32 5 —
☆CUSIP:12811T811 funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 1.1 39,263 -98 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.1 6,275 +774 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.0 11,559 +800 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.0 2,773 -367 5 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.1% +0.0% 1.0 24,085 +0 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.1% +0.0% 1.0 12,731 +3,707 4 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.0 1,557 -787 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST NEW — 0.1% +0.1% 1.0 39,091 +39,091 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.0 10,108 -177 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.0 22,910 -1,678 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.0 1,897 +297 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 1.0 21,983 +605 2 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 1.0 20,836 +0 2 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 22,303 -1,559 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.9 39,006 -2,057 5 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.1% +0.0% 0.9 26,224 +4 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.9 3,843 +2 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 0.9 3,911 +663 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.0% 0.9 20,485 -9,274 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.9 5,343 +476 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.9 4,314 -1,506 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 28,411 -1,765 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.9 3,174 +151 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.9 46,950 -3,579 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.9 1,394 -13 2 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.2% 0.9 9,191 -37,826 5 —
☆RTO funds › RENTOKIL INITIAL PLC TRIM — 0.1% -0.0% 0.9 31,014 -5,816 4 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.9 9,939 -5 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.9 3,434 -143 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 0.9 3,219 -86 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,255 +180 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.9 7,499 -341 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.9 4,883 +4,729 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.0% 0.9 4,805 +900 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.9 885 -135 4 —
☆SHV funds › ISHARES TR ADD — 0.1% +0.0% 0.9 7,706 +1,273 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.8 2,523 -868 5 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.1% 0.8 8,200 -10,903 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.8 854 +55 5 —
☆RIV funds › RIVERNORTH OPPORTUNITIES FD ADD — 0.1% +0.0% 0.8 71,289 +12,318 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.8 28,140 +28,140 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.8 7,096 -819 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.8 10,316 -54 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.8 18,028 +7,873 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.8 11,749 -617 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.8 11,001 -2,328 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.8 13,033 +662 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 0.8 10,237 +214 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.8 12,209 +4 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 5,616 -1,516 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.8 25,944 -277 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.7 8,967 -34 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.7 11,176 +9,081 3 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.7 2,950 -604 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.7 3,617 -188 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 3,185 -57 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.0% -0.0% 0.7 18,932 -16,920 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.7 8,149 -1 5 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.7 16,258 +16,258 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.7 39,761 +859 5 —
☆EJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 19,712 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.7 2,411 -1 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.7 1,396 -165 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.7 353 -74 5 —
☆VOTE funds › TCW ETF TRUST TRIM — 0.0% +0.0% 0.7 7,935 -216 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.7 20,381 +1,500 2 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.7 7,435 -437 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.7 670 -16 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.7 14,585 +2,088 5 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.7 2,622 +2,622 1 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.1% 0.7 4,490 -8,685 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% +0.0% 0.7 2,018 +352 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.7 1,280 -54 5 —
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN ADD — 0.0% -0.0% 0.7 63,761 +391 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.7 6,345 +134 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 21,772 -676 3 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.6 4,102 -208 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 8,101 +4,433 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 0.6 1,751 +377 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.6 1,910 +461 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.6 654 -10 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.6 1,471 -20 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.6 4,565 +520 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 0.6 21,683 +2,457 4 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 12,825 +3,422 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.6 10,022 -38 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.6 2,819 -569 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 268 +268 1 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,605 -377 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.6 8,256 -4,581 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.6 5,979 -44 2 —
☆MBSF funds › VALUED ADVISERS TR NEW — 0.0% +0.0% 0.6 23,208 +23,208 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.6 3,463 -307 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.6 422 -115 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.6 12,169 +639 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,622 -330 5 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 25,704 -1,666 3 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 5,302 -4,649 5 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 11,953 +0 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.6 5,977 +384 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.6 1,677 -696 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 8,601 +3 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.6 22,415 +285 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.5 4,114 +1,595 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 9,461 +133 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.5 5,002 +88 3 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.5 2,339 -175 4 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.5 1,012 -17 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 11,402 -231 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.5 4,521 -196 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.5 1,312 -51 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.5 1,664 -235 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,819 -13 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,738 -1,246 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 0.5 9,531 +641 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.5 4,814 +837 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.1% 0.5 4,331 +2,545 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.5 1,326 +66 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 0.5 1,720 -37 4 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN HOLD — 0.0% -0.0% 0.5 25,405 +0 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.5 2,106 -324 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.5 3,028 +80 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 0.5 5,810 -1,397 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% +0.0% 0.5 9,249 -258 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.5 1,268 -207 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.5 2,445 -25 4 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.5 9,498 +1,010 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.5 1,576 -43 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 4,007 -108 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,402 -1,076 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 2,595 +0 3 —
☆NTLA funds › INTELLIA THERAPEUTICS INC TRIM — 0.0% +0.0% 0.5 28,688 -1,342 2 —
☆SDCI funds › USCF ETF TR NEW — 0.0% +0.0% 0.5 18,346 +18,346 1 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,788 +25 4 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.5 2,750 +541 3 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,706 -118 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% -0.0% 0.5 5,664 -289 4 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.5 7,989 +0 2 —
☆CLUB funds › EXCHANGE LISTED FDS TR NEW — 0.0% +0.0% 0.5 18,819 +18,819 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.5 5,053 -284 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.5 6,006 +523 3 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 0.5 10,914 -3,213 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,315 +34 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.5 14,768 -29,711 5 —
☆PSTL funds › POSTAL REALTY TRUST INC TRIM — 0.0% +0.0% 0.5 18,575 -271 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,075 -429 5 —
☆RSPE funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.5 13,456 -279 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.5 7,557 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.5 3,862 +226 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.5 4,953 -334 3 —
☆QUAL funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,068 -52 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.5 4,131 -114 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.5 3,278 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.4 3,106 -148 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.4 1,709 -593 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,638 +47 5 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.4 2,602 +2,602 1 —
☆RWK funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.4 3,000 +0 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 6,656 +6,656 1 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.4 7,748 +0 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.0% 0.4 8,340 -135 2 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.0% -0.0% 0.4 8,427 -6,799 4 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 0.4 6,690 +1,009 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.4 1,020 -309 5 —
☆PWRD funds › TCW ETF TRUST TRIM — 0.0% +0.0% 0.4 3,440 -90 3 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.4 7,769 +7,769 1 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.4 5,804 +16 5 —
☆ESCA funds › ESCALADE INC TRIM — 0.0% -0.0% 0.4 22,232 -363 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.4 1,967 +119 2 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.4 8,739 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.4 2,007 +707 5 —
☆XHR funds › XENIA HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.4 20,264 +41 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.4 1,095 -159 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.4 829 -37 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 7,644 -2,034 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -1.2% 0.4 15,913 -672,469 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 2,291 +2,291 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 10,935 +18 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.4 126 -5 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 0.4 5,863 -53 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 6,339 -175 2 —
☆CEFS funds › EXCHANGE LISTED FDS TR TRIM — 0.0% +0.0% 0.4 15,420 -42 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.4 2,080 +471 2 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,026 +0 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.4 2,877 +51 4 —
☆EMD funds › WESTERN ASSET EMERGING MKTS HOLD — 0.0% +0.0% 0.4 36,156 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 14,005 -1,893 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.0% +0.0% 0.4 15,824 -1,842 4 —
☆IBDS funds › ISHARES TR ADD — 0.0% +0.0% 0.4 15,952 +4,337 3 —
☆MOV funds › MOVADO GROUP INC TRIM — 0.0% +0.0% 0.4 9,771 -86 2 —
☆EPR funds › EPR PPTYS TRIM — 0.0% +0.0% 0.4 6,621 -269 2 —
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 10,021 +0 2 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 7,709 +0 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.4 3,871 +1,297 5 —
☆WHG funds › WESTWOOD HLDGS GROUP INC TRIM — 0.0% +0.0% 0.4 19,818 -217 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 5,248 -1,296 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.4 9,242 -357 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.4 4,455 +220 5 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC TRIM — 0.0% -0.0% 0.4 46,134 -2,800 2 —
☆HTO funds › H2O AMERICA TRIM — 0.0% -0.0% 0.4 6,089 -87 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.4 2,701 +1,258 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.4 1,072 -294 4 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.4 2,915 +192 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,348 -331 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.4 3,291 -431 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 10,822 -4,433 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.4 2,267 -139 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.4 1,025 -144 5 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% +0.0% 0.4 3,052 -48 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 1,881 +21 4 —
☆SARO funds › STANDARDAERO INC ADD — 0.0% +0.0% 0.4 12,045 +840 3 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.4 807 -352 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 3,624 -2,011 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.4 622 -22 4 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.4 2,707 +156 3 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 9,575 -335 5 —
☆HYS funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.4 3,771 -120 5 —
☆BHB funds › BAR HBR BANKSHARES TRIM — 0.0% +0.0% 0.4 9,325 -171 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.4 1,611 -88 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.4 4,649 -1,245 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,393 +61 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 7,588 +5 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 0.3 4,806 +842 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.3 7,474 -260 2 —
☆IBDU funds › ISHARES TR ADD — 0.0% +0.0% 0.3 14,958 +4,641 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.3 12,987 -8 3 —
☆SGC funds › SUPERIOR GROUP OF CO INC TRIM — 0.0% +0.0% 0.3 26,269 -273 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.3 701 +5 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.3 2,099 +2,099 1 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 8,588 -325 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.3 1,335 +43 5 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 9,055 -290 2 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.3 6,314 +1,503 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.3 3,455 -122 5 —
☆IBDV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 15,134 +2,086 3 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% -0.0% 0.3 14,460 +23 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 2,017 -434 5 —
☆FSEC funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.3 7,346 +7,346 1 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.3 5,193 -1,036 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.3 1,192 -630 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.3 2,588 -297 3 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.3 370 +35 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.3 5,104 -228 2 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,840 -157 3 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 8,435 -299 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 3,830 +9 5 —
☆BOH funds › BANK HAWAII CORP TRIM — 0.0% -0.0% 0.3 3,851 -63 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.3 1,653 -65 2 —
☆KJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 9,226 +0 2 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,728 -667 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 2,344 +58 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 1,027 +1,027 1 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% +0.0% 0.3 3,094 -10 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 0.3 7,071 -29 2 —
☆IBTG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 13,259 +1,101 3 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.3 1,884 +122 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.3 5,294 +420 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.3 2,920 -116 3 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 0.0% -0.0% 0.3 23,835 +777 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.3 1,967 +36 5 —
☆XTEN funds › BONDBLOXX ETF TRUST HOLD — 0.0% -0.0% 0.3 6,525 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,291 -90 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,203 +128 2 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.3 2,650 +0 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.3 1,377 -521 3 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 0.3 1,566 +183 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 0.3 12,414 +357 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 1,113 +9 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 0.3 1,179 -70 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,673 +485 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 4,101 +88 3 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,139 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 2,133 -1,449 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.3 2,949 -215 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 459 +459 1 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.0% -0.0% 0.3 7,017 -945 2 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 2,159 -116 5 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,734 +0 2 —
☆GENT funds › SPINNAKER ETF SERIES ADD — 0.0% -0.0% 0.3 27,114 +329 4 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.3 7,221 -17,724 3 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.3 203 -2 2 —
☆FNK funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.3 4,475 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.3 2,245 +5 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 937 -397 4 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.3 3,032 +18 5 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.3 604 +604 1 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,737 +3 5 —
☆IJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,437 +0 2 —
☆CPRJ funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.3 9,645 +0 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 0.3 781 +23 2 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.3 986 -163 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% +0.0% 0.3 11,127 +2,155 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 4,416 -804 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.3 675 +675 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.3 1,098 +6 3 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,023 +1,023 1 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 4,305 +220 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,482 +1,482 1 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% -0.0% 0.3 2,326 -992 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 842 +5 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.3 7,896 -305 2 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.3 487 +487 1 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.2 2,872 -112 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.2 3,045 +276 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 5,309 -294 3 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.2 3,163 +3,163 1 —
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.2 3,307 +3,307 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.2 920 -105 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,580 +1 2 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 7,902 +1,175 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
2026Q2 1,498 586 0.11 37% 0.019 0.505 — in
2026Q1 1,381 571 0.23 37% 0.019 0.271 — in
2025Q4 1,241 489 0.11 41% 0.025 0.482 — in
2025Q3 1,158 466 0.10 45% 0.027 0.526 — in
2025Q2 1,016 449 0.20 43% 0.026 0.341 — entered
2025Q1 879 424 0.00 40% 0.025 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