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☆TRANSCEND CAPITAL ADVISORS, LLC

CIK 0001776082 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.378
AUM ($M)
1,477
Positions
814
Turnover
0.12
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 866 positions (showing top 500 by weight) · portfolio value $1,477M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM ADD — 8.2% +0.0% 121.6 420,146 +16,715 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 3.1% -0.2% 46.1 92,044 +4,737 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 2.5% +0.1% 36.4 305,652 +3,171 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.3% +0.1% 34.4 92,330 +18,593 5 —
☆MRK funds › MERCK & CO INC COM ADD — 2.3% -0.3% 33.7 262,453 +69 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.9% +0.1% 28.7 143,616 +15,279 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.8% +0.1% 26.7 36,292 +86 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.7% +0.1% 25.2 105,889 +9,232 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.3% +0.0% 19.2 53,626 -477 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 1.2% -0.2% 18.0 114,135 -1,534 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 1.2% +0.0% 17.5 62,115 +3,579 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.1% +0.0% 15.9 45,122 -308 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.1% +0.5% 15.9 23,164 +10,097 5 —
☆BIZD funds › VANECK BDC INCOME ETF ADD — 1.1% -0.1% 15.8 1,245,846 +70,046 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 1.0% -0.1% 15.3 20,528 -838 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.0% -0.1% 14.0 42,904 -548 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.9% +0.9% 13.4 98,049 +98,049 1 —
☆AVGO funds › BROADCOM INC COM ADD — 0.9% +0.0% 13.2 35,041 +658 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.8% -0.1% 12.3 51,904 +111 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM TRIM — 0.8% -0.2% 12.3 1,127,921 -52,585 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ADD — 0.8% -0.3% 11.4 376,280 +3,106 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.8% +0.5% 11.3 9,822 -748 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.7% -0.2% 11.0 27,062 -600 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.7% -0.1% 11.0 43,125 +2,078 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.7% -0.1% 10.7 18,932 +1,853 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.7% +0.1% 10.2 13,557 +1,994 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.7% -0.0% 10.1 194,367 +28,415 5 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 0.7% -0.0% 10.1 29,277 -1,045 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.7% -0.1% 9.7 13 +0 5 —
☆TSLA funds › TESLA INC COM ADD — 0.6% +0.0% 9.2 21,932 +2,472 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.6% -0.1% 8.6 40,427 -605 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.6% -0.1% 8.5 24,142 -50 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.6% +0.0% 8.3 6,902 -28 5 —
☆FAC funds › FACTORIAL ENERGY INC COM CL A NEW — 0.5% +0.5% 7.9 713,000 +713,000 1 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 0.5% -0.0% 7.9 177,677 +5,777 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.5% +0.1% 7.8 40,970 -139 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.5% -0.2% 7.8 21,039 -762 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.5% -0.1% 7.7 137,532 +68,418 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.5% +0.0% 7.5 29,656 +1,189 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.5% +0.0% 7.1 91,765 +11,950 5 —
☆FSK funds › FS KKR CAP CORP COM TRIM — 0.5% -0.2% 6.8 643,607 -149,815 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.5% +0.0% 6.7 45,421 +3,783 5 —
☆V funds › VISA INC COM CL A ADD — 0.5% -0.0% 6.7 19,473 +157 5 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A TRIM — 0.4% -0.2% 6.2 712,370 -88,935 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.4% -0.0% 6.0 27,746 +202 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.4% -0.2% 5.9 50,001 -13,005 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.4% -0.1% 5.9 39,991 +1,143 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.4% -0.0% 5.7 58,563 -251 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.4% +0.0% 5.3 60,396 +9,430 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.3% +0.1% 5.1 26,910 +4,015 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.3% +0.0% 5.0 16,697 -3,050 5 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN TRIM — 0.3% -0.1% 5.0 438,553 -1,944 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.3% +0.1% 4.9 23,384 +3,629 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.3% -0.0% 4.7 12,655 -668 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.3% +0.2% 4.7 8,006 -67 5 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF ADD — 0.3% +0.0% 4.6 94,802 +21,308 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.3% +0.1% 4.5 3,830 +350 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.3% -0.0% 4.5 37,858 +421 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.3% +0.0% 4.3 36,304 +31,746 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.3% +0.0% 4.3 52,444 +7,159 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.3% +0.1% 4.3 30,951 -9,378 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.3% +0.0% 4.3 11,554 +840 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF TRIM — 0.3% -0.0% 4.3 102,168 -917 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.3% -0.0% 4.2 15,377 +630 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.3% +0.1% 4.1 22,899 +7,882 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF TRIM — 0.3% -0.0% 4.1 66,556 -21 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.3% +0.0% 3.9 28,312 -366 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.3% -0.0% 3.8 19,155 +184 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.3% +0.2% 3.8 75,101 +60,711 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF TRIM — 0.3% -0.0% 3.8 23,878 -3,347 5 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.3% -0.0% 3.7 2,716 -207 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.2% -0.0% 3.7 44,366 -3,495 5 —
☆PPG funds › PPG INDS INC COM ADD — 0.2% +0.0% 3.7 30,258 +4,683 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.0% 3.7 22,119 +4,337 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.2% +0.0% 3.7 7,661 -318 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 3.6 67,563 +1,170 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% +0.0% 3.6 41,930 +35,098 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.2% -0.0% 3.6 37,090 +837 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.2% -0.0% 3.6 16,265 -765 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.2% +0.1% 3.6 15,927 +5,490 5 —
☆WINN funds › HARBOR LONG-TERM GROWERS ETF TRIM — 0.2% -0.0% 3.5 109,318 -870 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.2% -0.0% 3.4 6,572 +7 5 —
☆WMT funds › WALMART INC COM TRIM — 0.2% -0.1% 3.4 30,144 -3,209 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC SHS TRIM — 0.2% -0.1% 3.4 356,959 -36,209 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 0.2% -0.0% 3.3 139,082 +5 5 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.2% +0.1% 3.3 51,009 +4,383 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 3.2 22,049 +436 5 —
☆BUFG funds › FT VEST BUFFERED ALLOCATION GROWTH ETF ADD — 0.2% -0.0% 3.2 109,295 +583 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.2% -0.0% 3.2 55,185 +876 5 —
☆AGNC funds › AGNC INVT CORP COM TRIM REIT 0.2% -0.0% 3.2 291,302 -25,542 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.2% -0.0% 3.1 3,094 -113 5 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP COM TRIM — 0.2% -0.2% 3.0 899,089 -397,464 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.2% -0.0% 3.0 5,778 +170 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.2% -0.0% 3.0 51,979 -1,687 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.2% +0.1% 2.9 69,069 +55,400 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.2% -0.0% 2.9 18,507 -680 5 —
☆MCO funds › MOODYS CORP COM ADD — 0.2% -0.0% 2.9 6,343 +530 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.2% +0.0% 2.8 61,587 +16,935 5 —
☆DUSA funds › DAVIS SELECT U.S. EQUITY ETF NEW — 0.2% +0.2% 2.8 49,940 +49,940 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 2.8 83,470 +4,465 5 —
☆GDIV funds › HARBOR DIVIDEND GROWTH LEADERS ETF TRIM — 0.2% -0.0% 2.7 148,879 -7,630 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.2% -0.0% 2.7 33,821 +25,431 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.2% -0.0% 2.7 7,833 +435 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 2.6 29,930 +2,631 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.2% +0.1% 2.6 15,463 +8,890 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.2% +0.0% 2.6 1,306 -260 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 2.5 3,489 +238 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 2.5 47,205 +3,438 5 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.2% -0.0% 2.5 90,304 +72,243 5 —
☆KRYS funds › KRYSTAL BIOTECH INC COM ADD — 0.2% +0.1% 2.4 6,522 +4,011 4 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 2.4 15,197 +1,175 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.2% -0.0% 2.4 12,643 -16 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM ADD — 0.2% +0.1% 2.4 29,601 +20,433 5 —
☆BRO funds › BROWN & BROWN INC COM ADD — 0.2% -0.0% 2.4 37,357 +4,436 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.2% -0.0% 2.4 2,556 -19 5 —
☆BCX funds › BLACKROCK RES & COMMODITIES ST SHS ADD — 0.2% +0.1% 2.4 210,078 +176,305 3 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF HOLD — 0.2% -0.0% 2.4 106,150 +0 5 —
☆TLTW funds › ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ADD — 0.2% -0.0% 2.3 104,859 +1,559 2 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.2% -0.1% 2.3 12,094 -1,773 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.2% -0.0% 2.3 7,644 -724 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.2% +0.0% 2.3 12,827 +2,174 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% -0.0% 2.3 18,125 +13,258 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.2% -0.0% 2.2 7,136 +544 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.2% +0.0% 2.2 6,110 +15 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.2% -0.0% 2.2 17,426 +3 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.1% 2.2 20,620 -2,482 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.1% -0.0% 2.2 14,500 +0 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.1% +0.1% 2.2 1,113 +226 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF TRIM — 0.1% -0.0% 2.2 32,218 -350 5 —
☆SPGP funds › INVESCO S&P 500 GARP ETF ADD — 0.1% -0.0% 2.2 17,896 +11 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% -0.1% 2.2 14,220 -3,425 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.1% -0.0% 2.2 10,672 -462 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.1% +0.0% 2.1 15,129 -434 5 —
☆UCON funds › FIRST TRUST SMITH UNCONSTRAINED BOND ETF TRIM — 0.1% -0.0% 2.1 84,941 -4,821 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.1% 2.1 3,300 +285 4 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.0% 2.1 9,210 -1,928 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF ADD — 0.1% +0.0% 2.1 27,705 +5,551 5 —
☆KFY funds › KORN FERRY COM NEW ADD — 0.1% -0.0% 2.1 31,271 +236 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 2.1 1,926 +173 5 —
☆GPZ funds › VANECK ALTERNATIVE ASSET MANAGER ETF ADD — 0.1% +0.0% 2.0 95,415 +17,964 3 —
☆VFH funds › VANGUARD FINANCIALS ETF ADD — 0.1% -0.0% 2.0 15,432 +42 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.0% 2.0 21,063 +73 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% -0.0% 2.0 25,532 +2,780 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% -0.0% 2.0 16,941 -8,772 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 2.0 10,466 -841 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.1% 2.0 4,725 +1,722 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.1% +0.0% 1.9 5,634 +1,297 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% -0.0% 1.9 60,711 +6,442 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND TRIM — 0.1% -0.0% 1.9 22,900 -418 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 1.9 23,555 +2,771 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% -0.0% 1.9 26,843 +437 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.9 10,323 +1,205 5 —
☆NMFC funds › NEW MTN FIN CORP COM TRIM — 0.1% -0.0% 1.9 266,543 -4,615 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.1% +0.0% 1.9 11,041 -1,002 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.1% -0.0% 1.9 11,450 +2,149 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 1.9 15,941 +319 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.1% -0.0% 1.8 30,068 -3,770 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.1% +0.0% 1.8 4,039 +1,372 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.1% -0.0% 1.8 4,212 -593 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD — 0.1% +0.0% 1.8 10,839 +2,292 5 —
☆NVCR funds › NOVOCURE LTD ORD SHS ADD — 0.1% +0.1% 1.8 117,221 +101,545 2 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.1% 1.8 24,857 -6,201 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.1% -0.0% 1.8 5,832 -28 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 0.1% -0.0% 1.8 14,145 -673 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.1% +0.0% 1.8 15,964 +2,863 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 1.8 28,596 -459 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% +0.1% 1.7 18,246 +12,474 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% +0.0% 1.7 3,293 +748 5 —
☆NEM funds › NEWMONT CORP COM ADD — 0.1% -0.0% 1.7 18,114 +2,404 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.1% -0.0% 1.7 9,909 -1,002 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.1% -0.0% 1.6 10,075 +5 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 1.6 7,360 +7,360 1 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% -0.0% 1.6 55,950 +7 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 1.6 7,368 +7,368 1 —
☆PCG funds › PG&E CORP COM ADD — 0.1% +0.0% 1.6 96,842 +26,043 5 —
☆BRC funds › BRADY CORP CL A TRIM — 0.1% -0.0% 1.6 17,698 -15 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.1% -0.0% 1.6 26,215 +1,038 5 —
☆FTCB funds › FIRST TRUST CORE INVESTMENT GRADE ETF TRIM — 0.1% -0.0% 1.6 77,337 -1,199 5 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF ADD — 0.1% +0.0% 1.6 13,175 +327 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.1% 1.6 3,674 +1,108 4 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.1% 1.6 11,715 -1,317 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.1% -0.1% 1.6 16,917 -12,863 5 —
☆EIX funds › EDISON INTL COM ADD — 0.1% -0.0% 1.5 20,803 +1,955 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.1% +0.0% 1.5 24,574 +4,974 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.1% -0.0% 1.5 19,767 +1,290 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.1% -0.0% 1.5 10,532 -1,331 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.1% -0.0% 1.5 28,982 -4,627 5 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.1% +0.1% 1.5 20,098 +13,794 5 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ADD — 0.1% -0.0% 1.5 30,650 +242 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 1.5 6,065 +1,408 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 1.5 4,077 -186 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% +0.0% 1.5 2,971 +468 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.1% 1.5 13,711 +8,092 5 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.1% +0.0% 1.5 2,629 +160 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 1.5 14,088 +701 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF ADD — 0.1% -0.0% 1.4 9,784 +353 5 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.1% -0.0% 1.4 9,440 -739 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.0% 1.4 1,864 +72 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% -0.0% 1.4 18,626 +579 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 1.4 2,120 -726 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.1% -0.0% 1.4 34,517 +0 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.1% +0.0% 1.4 15,960 +6,381 3 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.0% 1.4 1,937 +207 5 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.1% +0.0% 1.4 600 -287 3 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 1.4 1,416 +70 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.0% 1.4 23,929 -2,404 5 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.1% +0.0% 1.3 9,430 +3,742 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.1% +0.0% 1.3 4,658 +694 5 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 2027 COM ADD — 0.1% -0.0% 1.3 97,677 +2,500 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.1% -0.3% 1.3 2,082 -11,929 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 1.3 29,218 +1,969 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% +0.0% 1.3 9,647 +4,243 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.1% -0.0% 1.3 8,348 -745 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.1% +0.0% 1.3 17,966 +8,308 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW TRIM — 0.1% -0.0% 1.3 57,240 -3,349 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.1% +0.1% 1.3 1,325 +304 4 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.0% 1.3 5,001 +71 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 1.3 12,282 +2,444 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.1% -0.0% 1.3 6,659 -817 2 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.0% 1.2 2,553 +363 3 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.1% -0.0% 1.2 4,957 -495 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 1.2 4,537 +210 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 1.2 5,552 -672 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.0% 1.2 7,784 -103 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.1% +0.0% 1.2 52,285 +11,307 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.1% -0.0% 1.2 22,904 +832 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.1% -0.1% 1.2 9,669 -4,057 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF TRIM — 0.1% -0.0% 1.2 52,011 -1,006 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% +0.0% 1.2 12,855 +1,272 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 1.2 5,266 -50 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 1.2 3,294 -215 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.1% +0.0% 1.2 12,447 +1,918 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.1% -0.0% 1.2 19,377 -4,576 3 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 0.1% +0.0% 1.2 7,067 +474 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.1% -0.0% 1.2 4,772 +2 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM TRIM — 0.1% +0.0% 1.1 2,972 -284 5 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.1% -0.0% 1.1 30,728 -2,229 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.1% -0.0% 1.1 9,631 +1,361 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - ADD — 0.1% -0.0% 1.1 20,812 +8,787 3 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.1% -0.1% 1.1 13,160 -5,701 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 1.1 3,223 +905 5 —
☆MSCI funds › MSCI INC COM TRIM — 0.1% -0.0% 1.1 1,921 -347 5 —
☆BA funds › BOEING CO COM ADD — 0.1% +0.0% 1.1 4,964 +1,142 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.1% -0.0% 1.1 11,138 +460 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 1.1 5,800 +328 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.1% +0.0% 1.1 15,275 +4,181 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.1% -0.0% 1.1 14,211 -756 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.1% +0.0% 1.1 4,124 +353 5 —
☆URA funds › GLOBAL X URANIUM ETF TRIM — 0.1% -0.0% 1.1 24,064 -3,125 5 —
☆DVYE funds › ISHARES EMERGING MARKETS DIVIDEND ETF NEW — 0.1% +0.1% 1.0 32,500 +32,500 1 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.1% -0.0% 1.0 22,351 -1,158 5 —
☆CHYM funds › CHIME FINL INC COM SHS CL A HOLD — 0.1% -0.0% 1.0 50,526 +0 3 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.1% -0.0% 1.0 13,274 +1 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.1% -0.0% 1.0 6,273 -1,362 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A ADD — 0.1% +0.0% 1.0 11,853 +1,970 5 —
☆FTI funds › TECHNIPFMC PLC COM ADD — 0.1% -0.0% 1.0 15,410 +242 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.1% -0.0% 1.0 9,238 -27 5 —
☆IRM funds › IRON MTN INC DEL COM NEW — 0.1% +0.1% 1.0 8,053 +8,053 1 —
☆NFRA funds › FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ADD — 0.1% -0.0% 1.0 15,783 +711 4 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF TRIM — 0.1% -0.0% 1.0 19,936 -856 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 1.0 13,953 -774 5 —
☆DG funds › DOLLAR GEN CORP COM TRIM — 0.1% -0.0% 1.0 8,683 -777 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% -0.0% 1.0 1,951 -141 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 1.0 1,977 -346 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.1% +0.0% 1.0 3,892 +536 5 —
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF NEW — 0.1% +0.1% 1.0 47,437 +47,437 1 —
☆FTNT funds › FORTINET INC COM ADD — 0.1% +0.0% 1.0 6,418 +484 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.1% -0.0% 1.0 7,906 +176 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.1% -0.0% 1.0 6,233 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.1% +0.0% 1.0 7,182 +255 5 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.1% -0.0% 1.0 7,177 -1,168 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.1% -0.0% 1.0 16,048 -18 5 —
☆AON funds › AON PLC SHS CL A ADD — 0.1% +0.0% 1.0 2,910 +1,959 3 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.1% -0.0% 1.0 50,338 +173 5 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.1% -0.0% 1.0 2,462 -106 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% -0.0% 1.0 2,411 +158 5 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.1% +0.0% 1.0 13,214 +9,482 2 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF TRIM — 0.1% -0.0% 1.0 25,611 -1,612 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.1% +0.1% 1.0 5,575 +5,575 1 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.1% +0.0% 0.9 1,140 +274 5 —
☆CIEN funds › CIENA CORP COM NEW TRIM — 0.1% +0.0% 0.9 1,927 -79 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.1% +0.0% 0.9 5,781 +330 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.1% 0.9 38,301 -11,503 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 0.9 2,985 -1,162 5 —
☆MMM funds › 3M CO COM ADD — 0.1% -0.0% 0.9 5,787 +251 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS TRIM — 0.1% -0.0% 0.9 7,323 -183 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 0.9 957 +281 5 —
☆INCY funds › INCYTE CORP COM ADD — 0.1% +0.0% 0.9 8,231 +67 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.1% +0.0% 0.9 2,826 +353 5 —
☆WDAY funds › WORKDAY INC CL A ADD — 0.1% -0.0% 0.9 7,552 +1,182 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.1% +0.0% 0.9 3,103 -328 3 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.1% -0.0% 0.9 10,767 -76 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM ADD — 0.1% -0.0% 0.9 8,067 +1,232 5 —
☆IAT funds › ISHARES U.S. REGIONAL BANKS ETF HOLD — 0.1% -0.0% 0.9 14,500 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.1% -0.0% 0.9 24,490 +3,148 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF HOLD — 0.1% -0.0% 0.9 17,359 +0 5 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF HOLD — 0.1% -0.0% 0.9 40,050 +0 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.1% -0.0% 0.9 11,291 +462 5 —
☆MBB funds › ISHARES MBS ETF ADD — 0.1% -0.0% 0.9 9,431 +860 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 0.9 2,617 -4 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.1% -0.0% 0.9 7,944 +1,097 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 0.1% +0.0% 0.9 16,644 -4,637 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 0.9 8,586 -1,539 5 —
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.1% -0.0% 0.9 36,495 +2,324 3 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ADD — 0.1% +0.0% 0.9 23,253 +12,097 2 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.1% -0.0% 0.8 3,068 -1,006 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.8 17,901 +1,047 4 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% +0.0% 0.8 4,670 +4,514 5 —
☆FICO funds › FAIR ISAAC CORP COM ADD — 0.1% +0.0% 0.8 684 +69 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.1% -0.0% 0.8 1,778 +30 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% -0.0% 0.8 1,079 -27 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.1% 0.8 6,970 -2,557 5 —
☆FMAY funds › FT VEST U.S. EQUITY BUFFER FUND - MAY TRIM — 0.1% -0.0% 0.8 14,440 -100 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF TRIM — 0.1% +0.0% 0.8 4,949 -583 4 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.1% -0.0% 0.8 1,977 -6 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 0.8 1,639 +20 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.1% -0.0% 0.8 6,343 -290 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM ADD — 0.1% +0.0% 0.8 6,503 +2,285 4 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.1% +0.0% 0.8 23,425 +6,480 5 —
☆IMO funds › IMPERIAL OIL LTD COM NEW ADD — 0.1% -0.0% 0.8 7,041 +180 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM ADD — 0.1% +0.0% 0.8 9,096 +3,310 5 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.1% -0.0% 0.8 1,702 -472 5 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A ADD — 0.1% +0.0% 0.8 30,849 +16,899 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND HOLD — 0.1% +0.0% 0.8 2,313 +0 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 0.1% +0.0% 0.8 18,668 +7,934 5 —
☆OC funds › OWENS CORNING NEW COM ADD — 0.1% +0.0% 0.8 4,844 +2,104 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.1% +0.0% 0.8 5,259 +1,575 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.1% +0.0% 0.8 2,253 -949 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE COM NEW — 0.1% +0.1% 0.8 27,781 +27,781 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM NEW — 0.1% +0.1% 0.8 1,242 +1,242 1 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 0.1% -0.0% 0.8 7,201 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.1% +0.0% 0.8 2,039 +179 5 —
☆EXC funds › EXELON CORP COM TRIM — 0.1% -0.0% 0.8 16,391 -305 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF TRIM — 0.1% -0.0% 0.8 9,278 -34 5 —
☆KKR funds › KKR & CO INC COM TRIM — 0.1% -0.0% 0.8 8,278 -275 5 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.1% +0.0% 0.8 13,460 -81 5 —
☆DTE funds › DTE ENERGY CO COM ADD — 0.1% +0.0% 0.8 4,962 +3,395 2 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.8 10,494 +4,373 5 —
☆EVR funds › EVERCORE INC CLASS A ADD — 0.1% +0.0% 0.8 2,197 +773 5 —
☆FNY funds › FIRST TRUST MID CAP GROWTH ALPHADEX FUND TRIM — 0.1% +0.0% 0.7 6,750 -100 5 —
☆TDG funds › TRANSDIGM GROUP INC COM TRIM — 0.1% -0.0% 0.7 559 -129 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% -0.0% 0.7 12,818 +26 5 —
☆CME funds › CME GROUP INC COM ADD — 0.1% -0.0% 0.7 3,350 +24 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.7 26,608 +1,213 5 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.0% +0.0% 0.7 5,433 +2,933 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS TRIM — 0.0% -0.0% 0.7 2,603 -100 5 —
☆CRH funds › CRH PLC ORD TRIM — 0.0% -0.0% 0.7 6,809 -138 5 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% -0.0% 0.7 3,042 -1,160 5 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 0.0% +0.0% 0.7 14,225 +449 2 —
☆DE funds › DEERE & CO COM ADD — 0.0% +0.0% 0.7 1,126 +360 5 —
☆NNN funds › NNN REIT INC COM NEW — 0.0% +0.0% 0.7 15,108 +15,108 1 —
☆SMIG funds › BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF TRIM — 0.0% -0.0% 0.7 21,401 -5,720 3 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.7 8,138 -1,390 3 —
☆FNV funds › FRANCO NEV CORP COM ADD — 0.0% -0.0% 0.7 3,318 +641 3 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.0% -0.0% 0.7 6,647 -1,968 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM ADD — 0.0% -0.0% 0.7 8,621 +70 3 —
☆AME funds › AMETEK INC COM TRIM — 0.0% -0.0% 0.7 2,822 -116 5 —
☆MAS funds › MASCO CORP COM ADD — 0.0% +0.0% 0.7 8,388 +565 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.0% +0.0% 0.7 6,506 +2,012 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.7 9,239 +988 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.7 2,970 +658 5 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.0% +0.0% 0.7 23,600 +23,600 1 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.0% +0.0% 0.7 1,332 -184 5 —
☆DEO funds › DIAGEO PLC SPON ADR NEW ADD — 0.0% +0.0% 0.7 8,191 +3,463 5 —
☆NTRA funds › NATERA INC COM ADD — 0.0% +0.0% 0.7 2,405 +280 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.7 1,643 +98 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 0.0% +0.0% 0.6 4,748 +588 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% +0.0% 0.6 5,117 +2,203 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.6 2,146 +1,946 4 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% +0.0% 0.6 6,016 +1,471 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.6 1,500 +16 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.6 2,484 +917 5 —
☆TXRH funds › TEXAS ROADHOUSE INC COM ADD — 0.0% +0.0% 0.6 3,323 +1,456 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.6 6,608 +0 5 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.0% -0.0% 0.6 14,710 -7,312 5 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 0.6 3,604 +33 5 —
☆LAMR funds › LAMAR ADVERTISING CO CL A ADD — 0.0% +0.0% 0.6 4,022 +431 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.6 4,800 +1,616 3 —
☆HAS funds › HASBRO INC COM ADD — 0.0% +0.0% 0.6 7,585 +1,985 5 —
☆LEN funds › LENNAR CORP CL A ADD — 0.0% -0.0% 0.6 6,911 +485 5 —
☆BUFQ funds › FT VEST LADDERED NASDAQ BUFFER ETF ADD — 0.0% -0.0% 0.6 15,847 +566 5 —
☆RBRK funds › RUBRIK INC. CL A NEW — 0.0% +0.0% 0.6 7,709 +7,709 1 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.6 25,696 +6,754 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW TRIM — 0.0% -0.0% 0.6 3,260 -856 4 —
☆MOH funds › MOLINA HEALTHCARE INC COM NEW — 0.0% +0.0% 0.6 2,678 +2,678 1 —
☆MTZ funds › MASTEC INC COM ADD — 0.0% +0.0% 0.6 1,459 +10 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A ADD — 0.0% -0.0% 0.6 4,245 +1,186 3 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% +0.0% 0.6 3,490 +1,257 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.6 1,707 +21 5 —
☆ASLV funds › ALLSPRING SPECIAL LARGE VALUE ETF HOLD — 0.0% -0.0% 0.6 19,909 +0 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.0% +0.0% 0.6 2,360 -10 5 —
☆NOV funds › NOV INC COM ADD — 0.0% -0.0% 0.6 32,053 +2,511 4 —
☆TPR funds › TAPESTRY INC COM ADD — 0.0% -0.0% 0.6 4,059 +489 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.6 6,177 +100 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% -0.0% 0.6 14,348 +4,224 5 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.6 7,037 +2,510 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.1% 0.6 5,910 -5,667 5 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.6 2,328 +1,415 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.6 557 +159 3 —
☆NUE funds › NUCOR CORP COM ADD — 0.0% +0.0% 0.6 2,604 +128 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.6 1,992 +806 5 —
☆COO funds › COOPER COS INC COM ADD — 0.0% +0.0% 0.6 8,070 +3,678 3 —
☆RKLB funds › ROCKET LAB CORP COM TRIM — 0.0% -0.0% 0.6 5,689 -2,999 5 —
☆VLTO funds › VERALTO CORP COM SHS ADD — 0.0% -0.0% 0.6 6,496 +839 5 —
☆LULU funds › LULULEMON ATHLETICA INC COM TRIM — 0.0% -0.1% 0.6 5,027 -2,339 4 —
☆MDB funds › MONGODB INC CL A ADD — 0.0% +0.0% 0.6 1,708 +576 4 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.0% -0.0% 0.6 5,821 +625 5 —
☆HLN funds › HALEON PLC SPON ADS TRIM — 0.0% -0.0% 0.6 61,251 -1,653 5 —
☆IYT funds › ISHARES US TRANSPORTATION ETF NEW — 0.0% +0.0% 0.6 6,575 +6,575 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS TRIM — 0.0% -0.0% 0.6 2,179 -221 5 —
☆RDDT funds › REDDIT INC CL A NEW — 0.0% +0.0% 0.6 3,260 +3,260 1 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.6 4,351 +2,726 2 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.6 901 -125 4 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.6 2,627 +1,336 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% +0.0% 0.6 1,690 +286 5 —
☆GL funds › GLOBE LIFE INC COM ADD — 0.0% +0.0% 0.6 3,125 +650 5 —
☆XTEN funds › BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ADD — 0.0% -0.0% 0.6 12,221 +510 5 —
☆MHK funds › MOHAWK INDS INC COM ADD — 0.0% +0.0% 0.6 4,552 +2,263 2 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.0% +0.0% 0.5 484 -111 5 —
☆BWA funds › BORGWARNER INC COM ADD — 0.0% +0.0% 0.5 8,237 +760 4 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.0% -0.0% 0.5 10,796 -1,302 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.5 5,037 +597 5 —
☆IT funds › GARTNER INC COM ADD — 0.0% +0.0% 0.5 4,174 +1,639 5 —
☆AZO funds › AUTOZONE INC COM ADD — 0.0% +0.0% 0.5 168 +65 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% +0.0% 0.5 5,910 +2,485 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 0.0% +0.0% 0.5 9,186 +548 5 —
☆HST funds › HOST HOTELS & RESORTS INC COM ADD — 0.0% +0.0% 0.5 22,160 +11,132 2 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.0% -0.0% 0.5 28,335 +267 4 —
☆UHS funds › UNIVERSAL HLTH SVCS INC CL B TRIM — 0.0% -0.0% 0.5 3,498 -224 4 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS ADD — 0.0% +0.0% 0.5 11,024 +1,972 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.0% -0.0% 0.5 5,281 +493 5 —
☆IVZ funds › INVESCO LTD SHS ADD — 0.0% +0.0% 0.5 19,650 +3,115 4 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A ADD — 0.0% +0.0% 0.5 10,145 +3,052 2 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.5 6,240 -958 5 —
☆PB funds › PROSPERITY BANCSHARES INC COM ADD — 0.0% +0.0% 0.5 7,043 +3,331 2 —
☆COR funds › CENCORA INC COM TRIM — 0.0% -0.1% 0.5 1,816 -2,320 5 —
☆BXP funds › BXP INC COM ADD — 0.0% +0.0% 0.5 7,714 +1,280 2 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.0% +0.0% 0.5 1,963 -2 2 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.5 2,363 +533 4 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% +0.0% 0.5 5,907 +761 4 —
☆OMF funds › ONEMAIN HLDGS INC COM NEW — 0.0% +0.0% 0.5 8,350 +8,350 1 —
☆TEAM funds › ATLASSIAN CORPORATION CL A ADD — 0.0% +0.0% 0.5 6,501 +2,943 5 —
☆HYGV funds › FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HOLD — 0.0% -0.0% 0.5 12,546 +0 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% +0.0% 0.5 3,007 +1,299 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.0% +0.0% 0.5 11,175 -189 4 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF TRIM — 0.0% +0.0% 0.5 5,120 -169 5 —
☆VEEV funds › VEEVA SYS INC CL A COM ADD — 0.0% +0.0% 0.5 2,821 +1,227 2 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.0% -0.0% 0.5 2,799 -127 5 —
☆NET funds › CLOUDFLARE INC CL A COM NEW — 0.0% +0.0% 0.5 2,038 +2,038 1 —
☆GGOV funds › ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF NEW — 0.0% +0.0% 0.5 9,905 +9,905 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM ADD — 0.0% +0.0% 0.5 2,955 +761 4 —
☆ABEV funds › AMBEV SA SPONSORED ADR ADD — 0.0% -0.0% 0.5 158,600 +2,543 5 —
☆EXR funds › EXTRA SPACE STORAGE INC COM ADD — 0.0% +0.0% 0.5 3,420 +332 2 —
☆XYLD funds › GLOBAL X S&P 500 COVERED CALL ETF ADD — 0.0% +0.0% 0.5 12,181 +2,627 5 —
☆EXE funds › EXPAND ENERGY CORPORATION COM ADD — 0.0% -0.0% 0.5 5,447 +1,540 5 —
☆XYL funds › XYLEM INC COM ADD — 0.0% +0.0% 0.5 4,193 +1,333 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.5 2,416 -1,114 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.5 9,909 +4,554 2 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.0% +0.0% 0.5 1,350 +543 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.0% -0.0% 0.5 15,372 -230 5 —
☆BALL funds › BALL CORP COM ADD — 0.0% +0.0% 0.5 7,875 +4,144 2 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.5 9,652 +240 5 —
☆CUBE funds › CUBESMART COM NEW — 0.0% +0.0% 0.5 12,247 +12,247 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A ADD — 0.0% -0.0% 0.5 6,957 +863 4 —
☆RBLX funds › ROBLOX CORP CL A NEW — 0.0% +0.0% 0.5 8,940 +8,940 1 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.0% -0.0% 0.5 3,603 -217 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% +0.0% 0.5 3,007 +419 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM TRIM — 0.0% +0.0% 0.5 3,056 -176 3 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.5 4,058 +739 4 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.0% -0.0% 0.5 633 +34 5 —
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ADD — 0.0% +0.0% 0.5 5,056 +485 5 —
☆KMX funds › CARMAX INC COM ADD — 0.0% +0.0% 0.5 9,020 +1,378 2 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.0% -0.0% 0.5 1,383 -1,412 5 —
☆HEIA funds › HEICO CORP NEW CL A NEW — 0.0% +0.0% 0.5 1,845 +1,845 1 —
☆TGTX funds › TG THERAPEUTICS INC COM ADD — 0.0% +0.0% 0.5 8,658 +157 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.5 1,683 +166 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.1% 0.5 6,173 -9,737 5 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.0% -0.0% 0.5 886 -21 4 —
☆MKSI funds › MKS INC. COM ADD — 0.0% +0.0% 0.5 1,053 +165 2 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.0% -0.0% 0.5 12,687 +64 4 —
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.0% -0.0% 0.5 2,169 +386 2 —
☆WCN funds › WASTE CONNECTIONS INC COM NEW — 0.0% +0.0% 0.5 2,769 +2,769 1 —
☆SLVR funds › SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF TRIM — 0.0% -0.0% 0.5 9,129 -1,350 4 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% -0.0% 0.5 8,250 +941 3 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.5 32,773 +6,234 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 0.5 9,348 +2,208 2 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.0% -0.0% 0.5 6,233 -2,658 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR ADD — 0.0% -0.0% 0.5 77,863 +260 5 —
☆FDS funds › FACTSET RESH SYS INC COM NEW — 0.0% +0.0% 0.5 1,969 +1,969 1 —
☆IGLD funds › FT VEST GOLD STRATEGY TARGET INCOME ETF NEW — 0.0% +0.0% 0.5 21,500 +21,500 1 —
☆CHE funds › CHEMED CORP NEW COM NEW — 0.0% +0.0% 0.5 972 +972 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.4 2,968 +2,968 1 —
☆BIO funds › BIO RAD LABS INC CL A TRIM — 0.0% -0.0% 0.4 1,519 -2 3 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ADD — 0.0% +0.0% 0.4 6,906 +1,084 4 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP COM ADD — 0.0% +0.0% 0.4 9,365 +12 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.0% -0.0% 0.4 1,005 +115 2 —
☆FISV funds › FISERV INC COM TRIM — 0.0% -0.0% 0.4 8,964 -1,535 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF TRIM — 0.0% -0.0% 0.4 3,785 -225 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM ADD — 0.0% -0.0% 0.4 9,121 +569 5 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% +0.0% 0.4 2,241 +357 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,477 814 0.12 26% 0.013 0.375 — in
2026Q1 1,245 718 0.10 26% 0.014 0.403 — in
2025Q4 1,288 681 0.13 27% 0.015 0.310 — in
2025Q3 1,416 689 0.08 26% 0.013 0.404 — in
2025Q2 1,288 610 0.15 26% 0.012 0.309 — entered
2025Q1 1,389 599 0.00 25% 0.012 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