Fund Universe

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☆Cornerstone Wealth Group, LLC

CIK 0001774879 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.483
AUM ($M)
1,680
Positions
496
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 515 positions (showing top 500 by weight) · portfolio value $1,680M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.4% -0.2% 91.4 122,433 -1,094 5 —
☆AAPL funds › APPLE INC ADD — 4.9% +0.2% 83.1 287,341 +10,080 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.7% +0.5% 62.5 312,348 +58,837 5 —
☆IVV funds › ISHARES TR TRIM — 3.1% -0.2% 52.9 70,677 -1,783 5 —
☆IDEV funds › ISHARES TR ADD — 3.0% +0.0% 49.8 559,664 +36,411 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.3% 48.4 129,694 +11,997 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.1% 35.3 1,198,819 -24,142 5 —
☆AVGO funds › BROADCOM INC ADD — 2.1% -0.3% 34.5 91,244 +2,238 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.1% 32.9 92,090 +4,768 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.6% +0.3% 26.9 306,583 +59,383 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 1.6% -0.1% 26.5 342,833 +10,110 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% -0.0% 26.4 38,432 +149 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.2% 24.3 102,124 +858 5 —
☆IWB funds › ISHARES TR TRIM — 1.4% -0.0% 23.9 58,420 -535 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.4% -0.1% 23.0 62,271 -1,655 5 —
☆ACWX funds › ISHARES TR TRIM — 1.4% -0.1% 22.7 298,550 -3,690 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.2% +0.1% 19.8 434,951 +65,442 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 18.7 57,277 -1,936 5 —
☆AGG funds › ISHARES TR ADD — 1.1% -0.1% 18.6 188,336 +4,391 5 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.2% 18.3 72,568 +2,231 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.0% +0.1% 17.3 304,350 +25,172 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% +0.2% 16.4 64,694 +12,113 5 —
☆CMI funds › CUMMINS INC TRIM — 0.8% -0.2% 14.3 19,987 -4,754 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% +0.1% 14.2 28,285 +2,128 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.1% 13.9 101,688 +5,116 5 —
☆AMGN funds › AMGEN INC ADD — 0.8% +0.0% 13.3 36,800 +1,352 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 13.1 23,262 +3,210 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.8% -0.1% 12.8 171,662 -9,463 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.0% 12.7 17,509 -12,101 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.8% +0.1% 12.6 239,665 +938 3 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.7% +0.7% 12.5 426,514 +426,514 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.1% 12.4 35,291 -4,279 5 —
☆RXO funds › RXO INC ADD — 0.7% +0.4% 12.3 444,337 +168,943 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 11.9 9,903 -131 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.7% -0.1% 11.4 42,972 -1,586 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.2% 11.3 26,149 -4,133 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 10.8 56,926 -10,732 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 10.8 111,548 +5,482 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% -0.1% 10.4 24,488 -3,763 5 —
☆SO funds › SOUTHERN CO ADD — 0.6% +0.0% 10.4 108,936 +4,493 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.5% 10.3 8,935 +5,049 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.6% +0.2% 9.9 33,364 +8,981 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 9.9 115,092 +2,581 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.6% +0.1% 9.7 84,213 +21,196 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.6% +0.0% 9.3 136,543 +2,060 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.6% +0.5% 9.2 23,901 +23,052 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.0% 9.1 173,437 +7,530 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 9.0 41,432 +963 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.1% 9.0 125,034 -37,161 5 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 9.0 26,168 -5,253 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.2% 8.7 31,044 +11,901 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 8.7 8,186 -379 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 8.7 24,651 +1,108 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 8.7 142,806 +4,665 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 8.6 58,399 +1,440 5 —
☆BLK funds › BLACKROCK INC ADD — 0.5% +0.1% 8.5 8,854 +2,404 5 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.0% 8.4 101,656 -257 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.5% +0.0% 8.2 179,819 +6,805 2 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.2% 7.8 18,514 +6,495 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.3% 7.5 27,900 -12,793 5 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.1% 7.4 33,563 +3,156 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 7.4 39,858 -318 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.1% 7.4 52,619 -9,212 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.4% -0.0% 7.3 162,759 +4,376 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.4% -0.0% 7.3 142,586 +3,890 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.2% 7.2 52,844 -5,494 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% +0.0% 7.1 31,756 +152 5 —
☆T funds › AT&T INC ADD — 0.4% -0.0% 7.1 340,587 +66,937 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.4% -0.0% 7.0 141,300 +9,688 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 7.0 42,116 -11,032 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.0% 6.9 38,313 +232 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 6.8 45,766 -191 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 6.8 11,630 +5,473 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.0% 6.5 74,394 +2,707 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.4% -0.0% 6.5 121,284 -968 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 6.5 40,928 +7,399 2 —
☆TPLS funds › THORNBURG ETF TR ADD — 0.4% -0.0% 6.3 250,897 +20,228 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.4% -0.0% 6.1 180,670 +2,462 5 —
☆IWR funds › ISHARES TR TRIM — 0.4% -0.0% 6.0 54,236 -1,167 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.4% -0.0% 6.0 218,798 +3,749 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 5.8 5,730 -1,203 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.3% 5.8 30,412 +23,366 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% -0.0% 5.7 25,619 -2,111 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 5.7 25,285 +25,285 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.3% 5.6 31,623 +27,345 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 5.6 25,249 +25,249 1 —
☆NWFL funds › NORWOOD FINANCIAL CORP HOLD — 0.3% -0.0% 5.4 166,585 +0 4 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% +0.0% 5.3 24,974 +4,357 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% -0.0% 5.2 108,819 +2,717 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% -0.1% 5.0 14,577 -16,506 5 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.3% 4.8 9,317 +8,299 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 4.8 45,998 -953 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.3% -0.3% 4.8 44,164 -42,312 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 4.7 6,438 +24 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.0% 4.7 29,903 -1,283 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 4.6 74,788 -300 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.3% -0.0% 4.4 83,973 +3,016 4 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 4.1 35,157 +2,767 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.2% 4.0 22,463 +15,503 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 3.9 17,870 +2,090 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.2% -0.1% 3.9 16,930 -6,324 5 —
☆TMB funds › THORNBURG ETF TR ADD — 0.2% +0.0% 3.9 152,842 +15,150 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.9 106,792 +837 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.3% 3.8 52,588 -56,373 5 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.2% +0.1% 3.8 83,126 +28,733 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 3.8 70,810 +1,923 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.3% 3.7 32,916 -33,759 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.1% 3.7 19,877 -22,222 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 3.5 3,676 +134 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 3.4 6,670 +243 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.1% 3.3 6,583 +5,120 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 3.3 36,126 -260 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 3.1 4,853 +3,375 3 —
☆USMV funds › ISHARES TR NEW — 0.2% +0.2% 3.1 31,966 +31,966 1 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 3.1 23,956 +564 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 3.1 30,887 -17,335 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 3.0 65,340 +2,792 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 2.9 23,276 +1,193 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.9 20,482 +4,120 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 2.8 13,375 +287 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 2.8 11,612 -266 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 2.7 18,650 -1,887 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.2% 2.7 16,048 -9,402 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 2.5 20,406 +15,443 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.5 27,109 +2,186 4 —
☆ICF funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 35,844 -4,963 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.3 6,042 +469 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 2.2 27,325 +2,416 5 —
☆APRB funds › ETF SER SOLUTIONS HOLD — 0.1% -0.0% 2.2 82,219 +0 2 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.2 7,344 +587 5 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.1% +0.1% 2.1 9,435 +9,435 1 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 2.1 50,705 +3,240 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.0 16,835 +1,314 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.3% 1.9 2,040 -4,581 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.8 1,548 +115 5 —
☆NUMI funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 1.6 64,684 -137 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.6 2,499 -161 5 —
☆TAFI funds › AB ACTIVE ETFS INC TRIM ETP 0.1% -0.0% 1.6 61,619 -34 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.6 9,833 -313 5 —
☆PAUG funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.5 33,172 +78 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.5 3,551 +78 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.5 46,378 +1,702 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.4 2,988 +692 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 38,469 +294 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 10,165 -609 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 1.4 6,349 +316 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 4,570 +116 5 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.3 24,847 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.3 7,847 +7,847 1 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 1.3 33,386 -138 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 1.3 18,263 -494 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.3 29,727 -25 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.3 4,604 +98 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.3 6,001 +558 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.2 28,903 +3,523 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.2 14,551 -164 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.2 15,520 +986 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 25,403 -1 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.2 3,905 +3,567 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.1 3,389 +105 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 1.1 16,549 +618 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 13,952 +949 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 4,417 -120 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 1.1 11,748 +1,578 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.1 2,112 +93 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 1.0 6,559 +1,003 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.2% 1.0 19,614 -50,222 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 20,189 -5,394 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 1.0 17,703 -94 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 2,215 +247 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.9 27,360 +278 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 5,920 +0 5 —
☆ZJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.9 32,548 +14,593 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.9 15,440 +257 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.9 7,609 +434 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.9 9,075 +764 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.9 5,162 +147 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.9 438 +30 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% -0.0% 0.9 5,119 +370 5 —
☆IWN funds › ISHARES TR ADD — 0.1% -0.0% 0.9 3,923 +2 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.8 10,233 +1,579 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.8 3,107 +346 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.8 19,864 +2,707 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.8 15,701 +130 2 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.8 360 +135 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.8 7,834 -171 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.8 7,176 +4,337 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.1% 0.8 5,527 -15,296 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.8 1,581 +195 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.8 10,285 +20 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 16,708 -34 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.8 8,693 +8 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.8 13,492 -675 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.8 17,943 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.8 10,991 +457 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.7 7,780 +753 5 —
☆HMN funds › HORACE MANN EDUCATORS CORP N ADD — 0.0% +0.0% 0.7 14,225 +25 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 18,662 -34 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.7 6,981 +652 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.7 4,515 +766 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.7 51,322 -107 5 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 30,425 +0 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.7 6,615 +566 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.7 2,393 -41 5 —
☆JANB funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.7 24,127 -6,354 2 —
☆ZAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 23,263 +0 4 —
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 0.6 2,639 +10 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.6 1,736 -256 5 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 15,439 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 0.6 13,166 +1,113 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.6 1,966 -71 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.6 6,663 +1,717 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.6 2,027 +2,027 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.6 853 +23 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.6 8,198 +191 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.6 1,466 +231 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.6 1,198 +21 3 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.6 762 +26 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.6 1,612 +181 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.6 2,839 +31 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,860 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.6 4,139 +1,625 2 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.6 2,615 +402 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.0% +0.0% 0.6 14,753 -1,424 3 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.6 4,419 +221 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.5 4,759 +817 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.5 2,245 -93 5 —
☆CUSIP:69374H519 funds › PACER FDS TR HOLD — 0.0% -0.0% 0.5 16,459 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.5 693 +207 5 —
☆UOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 12,844 +0 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 14,528 +107 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 5,589 +577 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.3% 0.5 1,284 -10,850 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.5 1,376 +424 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% -0.0% 0.5 2,306 +8 3 —
☆ACIC funds › HCI GROUP INC TRIM — 0.0% +0.0% 0.5 2,885 -1 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 13,203 +170 2 —
☆IMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 16,503 -1,950 2 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 1,948 +273 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.5 20,478 -1,683 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 10,708 +0 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.5 4,532 +318 2 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.5 151 +3 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 17,217 +365 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 9,426 +2,760 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 3,976 +102 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.5 348 +44 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.5 3,239 +479 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.5 475 +29 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.5 724 +27 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.5 3,659 +345 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.5 1,718 +249 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.5 3,131 +299 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.5 3,871 +205 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.4 2,755 +211 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 10,065 +0 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN TRIM — 0.0% -0.0% 0.4 16,709 -17 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.4 1,865 +103 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.4 17,496 +1,918 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 5,227 +0 5 —
☆PSN funds › PARSONS CORP DEL NEW — 0.0% +0.0% 0.4 8,242 +8,242 1 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.4 1,892 +140 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.4 7,409 +682 5 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.0% +0.0% 0.4 29,194 +0 5 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 10,094 +0 5 —
☆TXUE funds › THORNBURG ETF TR TRIM — 0.0% -0.0% 0.4 12,247 -4,200 4 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 11,390 +0 3 —
☆UNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 10,280 +0 3 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.4 4,459 +197 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.4 1,204 +255 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.4 1,647 +80 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.4 4,818 +446 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.4 3,780 +360 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.4 6,643 +744 3 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.4 1,545 +331 4 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.4 703 +11 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.4 2,587 +81 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.4 3,536 +814 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.4 344 -370 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 9,416 +0 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.4 488 -3 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.4 3,096 -1,049 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 1,341 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.4 1,414 +257 5 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 13,650 +0 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% +0.0% 0.4 14,194 +1,071 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.4 6,309 +717 3 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.4 4,678 +992 2 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.4 1,461 +1,461 1 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.4 2,230 +175 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.3% 0.4 1,980 -21,749 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.4 2,448 +2,448 1 —
☆GAMB funds › GAMBLING COM GROUP LIMITED TRIM — 0.0% -0.0% 0.4 197,776 -122 2 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.4 1,132 +45 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.4 5,961 +398 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.4 942 +46 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.4 725 +245 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,754 +2,754 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.4 7,791 +429 5 —
☆CUSIP:87712E106 funds › TARGET CORP ADD — 0.0% +0.0% 0.4 2,825 +371 3 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.4 1,259 +152 3 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% -0.0% 0.4 3,496 -144 4 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.0% -0.0% 0.4 8,798 -1,891 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.2% 0.4 1,627 -14,678 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 7,208 +0 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 13,707 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.4 4,094 +238 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 715 +93 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,201 +64 5 —
☆ABUF funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.3 12,791 +12,791 1 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,948 -608 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,548 +89 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.3 1,954 +108 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.2% 0.3 1,303 -7,651 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.3 5,276 +5,276 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.3 2,445 +275 3 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 0.3 8,711 +1,752 2 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 0.3 2,230 +155 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.3 1,042 +71 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 0.3 1,107 -34 3 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 12,020 +9,616 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.3 3,931 +590 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 938 +112 2 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,857 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 3,505 +354 3 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,173 +0 5 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.3 15,045 +15,045 1 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.3 4,119 +128 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.3 450 +67 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.3 2,257 +479 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.3 1,284 +100 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.3 426 +32 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% -0.0% 0.3 234 +21 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 2,016 -789 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.3 5,672 +676 2 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.3 795 +51 3 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.3 1,498 +328 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 7,046 +7,046 1 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.3 756 +756 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.3 616 +139 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 2,358 +619 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.3 1,213 +64 2 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 0.3 1,056 +264 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 983 +68 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.3 929 +86 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.3 9,553 +785 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.3 1,476 +1,476 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.3 1,492 +62 4 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,047 +22 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.3 1,250 +43 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.3 6,231 +50 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 596 +31 3 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.3 3,810 +744 2 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.0% +0.0% 0.3 33,704 +796 2 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 2,296 -1,208 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 3,998 +144 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.3 885 +885 1 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.3 1,987 +176 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.3 1,116 +35 2 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,951 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.3 3,208 +3,208 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.3 2,137 +346 3 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.3 6,153 +1,278 2 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.3 543 +543 1 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.3 5,980 +634 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,155 +174 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.3 2,073 -245 4 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.3 1,807 +1,807 1 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.3 3,709 +3,709 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 9,796 +9,796 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.3 1,835 +88 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.3 2,843 +334 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.3 4,017 +399 2 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.0% -0.0% 0.3 3,623 -128 3 —
☆IHE funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,796 -51 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 0.3 475 +475 1 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,667 +20 5 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 9,364 -11,995 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.3 10,256 +1,076 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 3,887 +571 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.3 3,750 +526 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 2,750 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 969 -202 4 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.3 1,585 +1,585 1 —
☆AJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 8,960 +0 4 —
☆MAN funds › MANPOWERGROUP INC WIS NEW — 0.0% +0.0% 0.3 7,975 +7,975 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.3 3,464 +293 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.3 683 -120 5 —
☆DDTD funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 13,062 +0 3 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,295 -488 5 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.3 2,178 +2,178 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.3 735 +735 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.3 709 +107 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.3 252 +47 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.3 1,568 +171 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.3 1,503 +207 2 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.3 1,888 +1,888 1 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 0.3 4,495 +943 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.2% 0.3 3,298 -41,403 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.3 578 +134 2 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.3 636 +636 1 —
☆YETI funds › YETI HLDGS INC NEW — 0.0% +0.0% 0.3 5,167 +5,167 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.3 3,423 +3,423 1 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV HOLD — 0.0% -0.0% 0.3 8,453 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,287 +70 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.3 2,913 +2,913 1 —
☆TBIL funds › RBB FD INC HOLD — 0.0% -0.0% 0.2 5,013 +0 4 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.2 2,640 +192 2 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 3,057 -34 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 598 -4 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.2 643 +25 2 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 0.2 1,221 +162 2 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.0% +0.0% 0.2 5,147 +5,147 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% -0.0% 0.2 4,974 +0 4 —
☆UAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 6,931 +0 2 —
☆RNG funds › RINGCENTRAL INC ADD — 0.0% +0.0% 0.2 6,235 +1,080 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.2 17,463 +3,033 3 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.2 2,807 -1,270 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,480 -73 5 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.2 2,642 +2,642 1 —
☆CUSIP:92189H102 funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 6,437 +0 2 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.2 3,299 +3,299 1 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.2 4,299 +1,022 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 17,154 +2,182 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 649 +0 2 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.2 1,318 -46 2 —
☆ATR funds › APTARGROUP INC NEW — 0.0% +0.0% 0.2 1,888 +1,888 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.2 1,246 +122 2 —
☆IUSG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,255 +0 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.2 4,409 +344 4 —
☆KRC funds › KILROY REALTY CORP NEW — 0.0% +0.0% 0.2 6,291 +6,291 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.2 516 +516 1 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 4,226 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,213 +0 3 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 0.2 988 -149 3 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.2 1,901 +1,901 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.2 2,833 +2,833 1 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.2 2,197 +2,197 1 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.2 23,279 +23,279 1 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.2 2,249 +0 5 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.2 7,201 +7,201 1 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,967 -470 4 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.2 6,488 +6,488 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.2 1,625 +1,625 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.2 654 -119 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.2 11,782 +972 5 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 1,088 +1,088 1 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.2 1,308 +1,308 1 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.2 6,493 -368 5 —
☆FCPI funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 4,082 +0 4 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 0.2 2,523 -24 3 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 4,756 -57 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.2 912 +912 1 —
☆UFOX funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 2,300 +2,300 1 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.2 919 -46 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,826 -41 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 549 +549 1 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.2 4,489 +4,489 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.2% 0.2 5,051 -59,182 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 8,773 -8,863 5 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 2,821 +2,821 1 —
☆OCTB funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.2 7,875 +0 3 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 0.2 1,898 -147 3 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.0% +0.0% 0.2 3,486 +3,486 1 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.2 2,450 +2,450 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 464 -30 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.2 4,928 +2 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.2 3,548 +85 2 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.2 1,892 -1,187 3 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.2 2,779 +2,779 1 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.2 1,452 +1,452 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 630 +630 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.2 8,908 +8,908 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.2 1,831 -96 5 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.2 4,753 +4,753 1 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.2 7,907 +7,907 1 —
☆CUSIP:69374H550 funds › PACER FDS TR HOLD — 0.0% -0.0% 0.2 6,067 +0 2 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.2 573 -1 2 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 0.2 1,744 +1,744 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.2 1,065 +1,065 1 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.2 2,730 +2,730 1 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.2 8,278 +8,278 1 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.2 1,002 +1,002 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.0% +0.0% 0.2 3,951 +3,951 1 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,120 +2,120 1 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.2 5,517 +381 2 —
☆RHI funds › ROBERT HALF INC. NEW — 0.0% +0.0% 0.2 6,628 +6,628 1 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.2 603 +603 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.2 1,033 -127 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.2 19,660 +7,485 2 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 0.2 15,038 +15,038 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.2 11,287 +11,287 1 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.0% -0.0% 0.1 15,524 +0 5 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.1 13,343 +3,044 2 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 0.1 13,884 +13,884 1 —
☆AEG funds › AEGON LTD NEW — 0.0% +0.0% 0.1 10,260 +10,260 1 —
☆DFH funds › DREAM FINDERS HOMES INC EXIT — 0.0% -0.0% 0.0 0 -10,307 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.7% 0.0 0 -48,342 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.0% 0.0 0 -2,345 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -3,126 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 1,680 496 0.10 31% 0.015 0.479 — in
2026Q1 1,550 441 0.12 31% 0.015 0.452 — in
2025Q4 1,463 389 0.12 32% 0.016 0.381 — in
2025Q3 1,481 350 0.06 36% 0.021 0.564 — in
2025Q2 1,333 322 0.10 36% 0.020 0.512 — entered
2025Q1 1,206 287 0.00 34% 0.019 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