Fund Universe

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☆Sound View Wealth Advisors Group, LLC

CIK 0001784777 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.489
AUM ($M)
1,611
Positions
440
Turnover
0.07
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 463 positions · portfolio value $1,611M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.8% +0.1% 78.0 269,682 -5,080 5 —
☆IBDS funds › ISHARES TR ADD — 3.2% -0.1% 52.1 2,150,618 +101,644 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% +0.2% 46.2 231,124 +3,162 5 —
☆IBDU funds › ISHARES TR ADD — 2.7% -0.1% 43.9 1,895,010 +128,660 5 —
☆IBDT funds › ISHARES TR ADD — 2.6% -0.1% 42.1 1,666,571 +103,999 5 —
☆IBDV funds › ISHARES TR ADD — 2.5% -0.1% 41.0 1,880,024 +133,680 5 —
☆IBDR funds › ISHARES TR TRIM — 2.2% -1.1% 35.7 1,472,485 -508,772 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.2% 34.9 93,606 -441 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.0% -0.0% 32.3 882,918 -207 5 —
☆IBDW funds › ISHARES TR ADD — 1.7% +0.0% 27.6 1,323,935 +141,091 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.7% +0.3% 26.8 22,347 -46 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.6% +0.1% 26.6 38,673 -106 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.6% +0.0% 26.5 899,798 -17,901 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.6% +0.1% 26.0 70,286 -82 5 —
☆IBDX funds › ISHARES TR ADD — 1.6% +0.0% 25.3 1,005,519 +99,859 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.5% +0.3% 23.6 197,243 +172,132 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.1% 21.2 89,124 +257 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.0% 20.8 63,442 -1,199 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.2% 20.6 28,000 -278 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 20.2 57,156 -894 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.2% -0.1% 19.7 83,264 -4,125 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.0% 19.3 51,102 -3,830 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.1% 17.6 49,269 +131 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% +0.1% 17.5 193,846 -728 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.3% 17.1 89,670 +893 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 16.4 517,197 -3,394 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.2% 15.7 61,910 -6,205 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 1.0% +0.2% 15.5 426,147 +95,585 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% +0.0% 14.9 19,957 -196 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.1% 14.7 58,534 +5,455 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.8% -0.2% 13.4 233,338 -11,279 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% +0.0% 13.1 37,073 +1,795 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.8% +0.0% 13.0 24,956 +205 5 —
☆IBDY funds › ISHARES TR ADD — 0.8% +0.7% 12.6 490,589 +453,374 3 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.1% 12.5 29,777 -5,074 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% -0.0% 12.0 81,681 +3,171 5 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.0% 10.7 86,316 +65,082 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.7% +0.4% 10.5 10,889 -422 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 10.5 92,653 -3,231 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.2% 10.4 9,741 -141 5 —
☆AMGN funds › AMGEN INC TRIM — 0.6% -0.1% 9.8 27,043 -2,046 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.0% 9.4 59,618 -1,084 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 9.3 18,557 -277 5 —
☆DGRO funds › ISHARES TR TRIM — 0.6% -0.1% 9.0 118,154 -22,575 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 8.9 322,218 +10,966 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.6% -0.1% 8.9 241,788 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.4% 8.8 7,664 -693 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 8.7 30,915 -147 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 8.7 63,310 -3,714 5 —
☆CATH funds › GLOBAL X FDS TRIM — 0.5% -0.0% 8.6 97,427 -12,468 4 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 8.4 44,189 +344 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 8.3 19,163 -996 5 —
☆SO funds › SOUTHERN CO TRIM — 0.5% -0.1% 8.3 86,522 -3,110 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 8.1 100,115 -5,083 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 8.0 62,066 -2,450 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 7.2 20,879 +89 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 7.2 157,707 +3,982 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 7.1 39,416 -1,120 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 7.1 12,536 -83 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.4% -0.0% 7.0 59,536 -50 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 6.4 17,462 -273 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.4% +0.0% 6.4 114,106 +1,377 5 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.0% 6.3 56,915 +113 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.0% 6.3 85,414 -47 5 —
☆IWB funds › ISHARES TR ADD — 0.4% +0.0% 6.2 15,104 +251 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 6.1 73,216 +2,324 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 5.9 26,998 -187 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.1% 5.7 34,331 -1,326 5 —
☆IBMO funds › ISHARES TR TRIM — 0.3% -0.1% 5.5 214,675 -12,967 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 5.5 5,867 +39 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 5.4 18,127 -2,281 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 5.3 45,502 -133 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 5.3 19,677 -2,443 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 5.3 38,915 -2,995 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 5.1 8,749 +762 5 —
☆IBMP funds › ISHARES TR ADD — 0.3% -0.0% 5.0 198,399 +416 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 5.0 31,479 +197 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.3% -0.0% 5.0 34,696 -4,708 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 5.0 68,995 -69 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 4.8 48,449 +2,602 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 4.6 48,031 -2,230 5 —
☆IBTG funds › ISHARES TR TRIM — 0.3% -0.5% 4.6 201,456 -290,413 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.6 53,242 +44,348 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.0% 4.5 12,579 -195 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 4.4 31,633 +320 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 4.4 14,584 +92 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.0% 4.3 22,836 -34 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% +0.1% 4.3 46,918 +24,607 5 —
☆IBMQ funds › ISHARES TR ADD — 0.3% -0.0% 4.2 164,866 +3,942 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.3% -0.0% 4.1 37,009 -39 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 4.1 11,984 +114 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 4.1 12,061 -988 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 4.0 18,341 +532 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.1% 4.0 21,626 -818 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 4.0 13,279 -13 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 3.9 69,063 -1,119 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 3.7 5,148 +167 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 3.7 16,200 +234 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 3.7 24,142 +146 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 3.6 48,194 -415 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.1% 3.5 109,245 -17,926 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.1% 3.4 15,371 +6,197 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 3.4 36,818 +322 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 3.4 11,451 -4,837 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 3.4 23,040 -193 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 3.4 26,642 -2,238 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.2% -0.0% 3.3 46,743 -11 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 3.3 4,377 +11 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 3.2 9,508 +137 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 3.2 10,087 +214 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 3.1 35,594 -9,905 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.9 36,127 +27,149 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% -0.0% 2.9 16,204 -1,395 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 2.9 21,051 -1,336 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 2.8 34,280 -619 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.2% -0.0% 2.8 16,516 +143 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.2% -0.0% 2.6 32,837 -1,812 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% +0.0% 2.6 23,978 +1,280 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 2.5 20,061 -1,719 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 2.5 3,978 +12 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 2.5 28,674 +146 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 2.4 29,289 +24,367 5 —
☆IGSB funds › ISHARES TR HOLD — 0.1% -0.0% 2.4 45,612 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.4 4,720 -420 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.1% -0.0% 2.4 218,106 +1,541 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.3 11,887 +7 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.3 10,549 -1,199 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 2.3 8,350 -510 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 2.2 28,246 -6,671 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 2.2 5,577 +90 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.2 16,227 +4,964 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 2.1 28,358 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 2.1 4,992 +322 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 2.1 36,903 +16,738 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.1 4,169 +306 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 2.0 38,330 -11,383 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 2.0 6,696 +5,965 5 —
☆Z funds › ZILLOW GROUP INC HOLD — 0.1% -0.1% 2.0 62,685 +0 5 —
☆IBMR funds › ISHARES TR ADD — 0.1% -0.0% 2.0 77,650 +381 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 1.9 1,845 -57 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 7,919 -74 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.9 3,943 +146 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% +0.0% 1.9 7,757 -1,141 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 1.8 2,804 -228 5 —
☆ISTB funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 37,958 -1,384 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.8 42,781 -2,787 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.8 21,649 +829 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.8 7,939 -96 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 1.7 55,024 +120 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.6 3,230 -264 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 1.6 2,558 +113 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 1.6 1,574 -2 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 9,932 -130 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 1.5 770 -38 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1.5 26,331 -1,087 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.5 3,519 +15 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.5 3,989 +17 5 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.5 27,986 -273 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 1.4 26,565 +0 3 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.4 1,424 +88 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.4 3,448 +19 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 1.4 681 -23 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.4 4,304 -499 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 1.4 4,815 -1,152 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.3 22,260 +253 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 1.3 20,851 -875 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.3 5,022 -1,111 5 —
☆TMFC funds › RBB FD INC TRIM — 0.1% -0.0% 1.3 16,744 -1,618 5 —
☆IEF funds › ISHARES TR HOLD — 0.1% -0.0% 1.3 13,253 +0 5 —
☆ZG funds › ZILLOW GROUP INC HOLD — 0.1% -0.0% 1.2 39,293 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.2 1,044 +38 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 1.2 17,052 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 1.2 25,544 -720 5 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 1.2 9,904 +258 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.2 5,750 -37 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 7,253 +0 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 1.2 25,578 +7,780 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 8,363 -5,459 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 7,563 -504 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 7,411 -5 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 1.1 6,372 +958 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.1 23,041 -590 5 —
☆IBMS funds › ISHARES TR ADD — 0.1% -0.0% 1.1 41,328 +398 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 5,612 -54 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.1 1,397 -1 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 1.1 8,524 +6,358 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 1.0 12,907 -266 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.0 6,673 +944 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 1.0 3,757 -26 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 1.0 29,350 -7,019 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.0 10,413 -1,682 5 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 1.0 6,113 +1 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.0 20,455 +1,363 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 10,286 +2 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.0 7,078 -839 5 —
☆PRK funds › PARK NATL CORP HOLD — 0.1% +0.0% 1.0 5,393 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 1.0 10,751 +7,146 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.0 2,444 -13 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 1.0 5,091 +1,412 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1.0 9,728 -1,320 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.9 17,170 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.9 39,158 -13,589 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.9 2,736 +163 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.9 13,065 -1,628 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 2,352 -23 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.9 11,022 +1 5 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.9 5,696 -79 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.9 1,759 -142 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.9 14,323 -2,785 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 0.9 4,812 -54 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.9 3,072 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.9 7,423 -614 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.9 11,129 +88 5 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL TRIM — 0.1% +0.0% 0.9 13,296 -1,754 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.8 7,354 -2,559 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.8 3,410 +0 5 —
☆FWD funds › AB ACTIVE ETFS INC NEW ETP 0.1% +0.1% 0.8 5,646 +5,646 1 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.8 10,411 -318 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.8 13,758 +1,886 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 0.8 3,694 -135 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.1% -0.0% 0.8 5,201 -373 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 0.8 3,170 -498 5 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 9,914 +0 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 0.8 6,211 -9 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 29,375 +23,427 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.8 6,784 -993 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.8 7,601 +132 5 —
☆CEFA funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.8 19,884 +13,211 2 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.0% +0.0% 0.8 6,131 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.8 9,565 +21 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.8 25,975 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,496 +3,496 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.8 3,496 +3,496 1 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.8 2,083 +0 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,074 -18 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.8 1,660 -5 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% +0.0% 0.8 990 -6 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,355 +1 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.7 8,085 -1,131 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.7 2,224 +5 5 —
☆RACE funds › FERRARI N V TRIM — 0.0% +0.0% 0.7 1,963 -6 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 13,639 -125 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.7 1,381 -7 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.7 37,156 -9,127 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.7 2,069 +48 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.7 9,304 -271 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.7 9,285 -62 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.7 1,309 -230 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.7 9,307 -149 5 —
☆BYRN funds › BYRNA TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 98,258 -4,200 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.7 1,355 +1 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 6,237 -150 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.6 12,984 -1,774 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.6 3,672 -406 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.6 25,916 -1,547 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.6 1,914 +48 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.6 9,762 +1,267 5 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 0.6 2,974 -59 2 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.6 831 -100 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.6 2,018 -674 5 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.6 14,227 +14,227 1 —
☆BGRN funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 12,360 -406 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.6 1,336 -26 2 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.0% +0.0% 0.6 1,519 -75 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.0% -0.0% 0.6 13,758 +9 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.6 2,782 -528 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.6 9,003 -121 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.6 11,876 -3,053 5 —
☆USXF funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 7,948 -241 5 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.6 9,514 +3,857 3 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.5 4,864 +1,288 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,530 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.5 6,275 -134 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 12,754 +1,904 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.5 4,096 -93 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 0.5 14,964 +2,094 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.5 3,605 +34 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.5 15,617 -8,269 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.5 14,072 +0 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 0.5 1,189 -309 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.5 6,441 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.5 5,903 +0 4 —
☆TDV funds › PROSHARES TR HOLD — 0.0% +0.0% 0.5 4,823 +0 5 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.5 16,486 +16,486 1 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.5 1,862 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.5 16,686 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.5 1,565 -101 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.5 6,105 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 9,021 +0 5 —
☆USLM funds › UNITED STS LIME & MINERALS I ADD — 0.0% -0.0% 0.5 4,600 +100 5 —
☆TPG funds › TPG INC TRIM — 0.0% -0.0% 0.5 11,815 -15 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.5 2,309 +0 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 10,242 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.5 5,117 +452 5 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,732 -302 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% +0.0% 0.5 9,200 +800 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 3,022 +200 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.4 5,311 -103 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 9,722 -322 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.4 2,828 +0 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 0.4 5,350 +152 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 21,335 -2,399 5 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.4 19,753 -651 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,193 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.4 4,931 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.4 3,513 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.4 1,909 -533 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.4 131 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.4 2,466 -75 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.4 1,728 -89 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 0.4 442 +127 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.4 3,682 +3,682 1 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,482 +0 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 3,542 +223 3 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.4 4,758 -5 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.4 2,038 +645 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.4 5,195 +0 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.4 7,101 +7,101 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.4 1,493 +1 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.4 1,801 -163 5 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.4 953 +953 1 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 4,938 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,595 +430 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,270 +0 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.4 1,539 -233 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,562 -117 5 —
☆ADPV funds › SERIES PORTFOLIOS TR ADD — 0.0% +0.0% 0.4 7,539 +1,078 3 —
☆IXN funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,500 -1,000 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.4 1,515 -20 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.4 1,297 -8 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 550 +550 1 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.4 1,187 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.3 1,364 +11 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 3,226 +2 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.3 3,179 -56 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.3 663 +106 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.3 2,567 -79 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.3 4,066 +73 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 4,249 -45 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.3 843 +15 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,622 -282 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.3 1,298 +0 5 —
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 8,891 +8,891 1 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.3 1,516 +245 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.3 1,209 -39 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,782 +469 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.3 2,090 +0 4 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 8,729 +0 3 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,908 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 11,047 +11,047 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 1,028 -7 5 —
☆MSA funds › MSA SAFETY INC HOLD — 0.0% -0.0% 0.3 1,746 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.3 781 -221 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 2,881 -1,818 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,973 -888 3 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.3 3,694 -2,503 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,738 +1,738 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 1,389 +25 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,216 -78 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 390 -77 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 477 +477 1 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.3 1,991 +200 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% +0.0% 0.3 698 -11 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 602 +602 1 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.3 2,450 -310 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.3 769 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.3 20,551 -10,746 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% +0.0% 0.3 5,769 -55 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 1,764 -500 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.3 4,242 -51 3 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 438 +438 1 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,675 -51 5 —
☆AEVA funds › AEVA TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 9,684 +9,684 1 —
☆AYI funds › ACUITY INC TRIM — 0.0% +0.0% 0.3 735 -2 5 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.3 1,722 +1,722 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,128 +7 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.3 15,411 -1,997 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.3 1,557 +9 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.3 2,915 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.3 2,677 +0 2 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.3 2,507 -300 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.3 4,233 +0 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 3,204 +19 4 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% -0.0% 0.3 4,765 +2 5 —
☆REET funds › ISHARES TR NEW — 0.0% +0.0% 0.3 9,397 +9,397 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 937 +937 1 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.3 8,151 -867 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.3 3,724 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 1,541 -77 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.3 3,289 -550 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 0.2 3,550 -84 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 2,009 -442 5 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.2 12,912 +12,912 1 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.2 1,410 -194 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,378 +1,323 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 4,161 +4,161 1 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 8,880 -374 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.2 2,009 -8 3 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.2 4,475 -154 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 336 +336 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 3,157 +3,157 1 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 843 -207 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 3,246 -422 5 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 921 +921 1 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.2 1,407 -60 5 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.2 620 +620 1 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 2,150 +2,150 1 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 0.2 1,801 -3 5 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS NEW — 0.0% +0.0% 0.2 4,026 +4,026 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,459 +1,459 1 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,684 -294 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 3,662 -3,045 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 0.2 4,197 -100 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.2 876 -166 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.2 2,905 +2,905 1 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.2 3,003 -126 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,485 +3,485 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,320 +1,320 1 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 933 +933 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,078 +2,078 1 —
☆IGE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,752 +0 2 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.2 1,367 +1,367 1 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 919 -2 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 2,679 +2,679 1 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,508 +2,508 1 —
☆NSA funds › NATIONAL STORAGE AFFILIATES NEW — 0.0% +0.0% 0.2 4,630 +4,630 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 918 +918 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.2 1,473 -71 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.2 11,119 -936 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.2 10,688 +0 2 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.2 12,478 +0 5 —
☆PCN funds › PIMCO CORPORATE & INCM STRG HOLD — 0.0% -0.0% 0.1 12,123 +0 5 —
☆BFLY funds › BUTTERFLY NETWORK INC HOLD — 0.0% +0.0% 0.1 16,000 +0 5 —
☆PROP funds › PRAIRIE OPER CO ADD — 0.0% -0.0% 0.1 172,850 +116,500 2 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.0% -0.0% 0.1 10,400 +0 5 —
☆PONY funds › PONY AI INC NEW — 0.0% +0.0% 0.1 12,822 +12,822 1 —
☆LPL funds › LG DISPLAY CO LTD NEW — 0.0% +0.0% 0.1 18,800 +18,800 1 —
☆STLA funds › STELLANTIS N.V NEW — 0.0% +0.0% 0.1 11,652 +11,652 1 —
☆CALC funds › CALCIMEDICA INC HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -7,014 0 —
☆ESLT funds › ELBIT SYS LTD EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,650 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -2,422 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,314 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -1,741 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -715 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,286 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -6,722 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -1,962 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -601 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -2,364 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -609 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,452 0 —
☆COTY funds › COTY INC EXIT — 0.0% -0.0% 0.0 0 -24,256 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -1,205 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -14,039 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -2,501 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -2,183 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,608 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.0% 0.0 0 -7,516 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,416 0 —
☆SDIV funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -8,800 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 1,611 440 0.07 27% 0.013 0.485 — in
2026Q1 1,470 422 0.05 28% 0.013 0.542 — in
2025Q4 1,491 416 0.07 28% 0.014 0.460 — in
2025Q3 1,455 422 0.05 27% 0.013 0.500 — in
2025Q2 1,353 423 0.08 27% 0.013 0.455 — entered
2025Q1 1,219 406 0.00 27% 0.013 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