Fund Universe

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☆WEALTH ALLIANCE, LLC

CIK 0001793904 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.335
AUM ($M)
1,195
Positions
573
Turnover
0.15
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 620 positions (showing top 500 by weight) · portfolio value $1,195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 9.0% +0.5% 107.5 371,628 +32,964 5 —
☆IVV funds › ISHARES TR ADD — 5.2% +1.2% 62.5 83,512 +20,701 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.8% +0.7% 45.7 672,554 +123,947 5 —
☆IVW funds › ISHARES TR ADD — 3.7% +1.3% 44.1 320,489 +102,621 5 —
☆IUSB funds › ISHARES TR ADD — 3.2% +0.7% 38.5 833,658 +271,541 5 —
☆IVE funds › ISHARES TR TRIM — 2.3% -0.8% 28.0 123,223 -25,783 5 —
☆IEMG funds › ISHARES INC TRIM — 1.4% -0.6% 17.2 207,460 -85,931 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.0% 16.7 44,670 +5,548 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.4% +0.3% 16.2 308,224 -22,693 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% -0.0% 14.8 74,209 +729 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 1.2% -0.3% 14.6 282,387 -9,780 5 —
☆OEF funds › ISHARES TR ADD — 1.2% +0.5% 14.4 39,392 +16,859 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.1% 13.5 56,500 -2,661 5 —
☆EFG funds › ISHARES TR ADD — 1.1% -0.0% 12.9 103,742 +2,591 5 —
☆GOVT funds › ISHARES TR ADD — 1.0% +0.1% 12.2 536,417 +150,418 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.1% 12.0 16,042 +1,223 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 11.6 32,368 +1,644 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.0% +0.6% 11.5 233,552 +136,339 3 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.9% +0.3% 11.3 295,625 +103,022 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.9% -0.3% 11.3 261,673 -77,596 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.9% +0.2% 10.5 108,862 +30,925 5 —
☆EFV funds › ISHARES TR TRIM — 0.8% -1.0% 10.2 132,701 -123,729 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.8% +0.1% 9.9 197,016 +12,424 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.8% +0.4% 9.9 240,168 +106,164 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.0% 9.5 25,233 -459 5 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 0.8% +0.3% 9.2 183,075 +97,811 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 9.1 7,574 -143 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 8.9 319,003 +319,003 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.1% 8.8 18,459 -398 5 —
☆MTUM funds › ISHARES TR TRIM — 0.7% -0.0% 8.3 24,354 -5,440 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 8.3 226,158 +226,158 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.3% 8.2 84,846 +36,065 3 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.6% -0.2% 7.6 100,720 -301 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.6% +0.1% 7.2 42,633 +2,817 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.2% 7.0 16,210 +155 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 6.7 18,995 +2,246 5 —
☆MBB funds › ISHARES TR ADD — 0.6% -0.1% 6.6 70,266 +5,229 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.2% 6.6 11,722 -1,984 5 —
☆TLH funds › ISHARES TR TRIM — 0.5% -0.3% 5.9 59,254 -19,221 5 —
☆AOA funds › ISHARES TR TRIM — 0.5% -0.0% 5.8 59,396 -815 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 5.7 2,882 +105 5 —
☆IDEF funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.2% 5.7 180,153 -27,032 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 5.7 17,342 +1,315 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 5.4 21,367 +414 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 5.1 53,215 +649 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.4% +0.2% 5.1 113,013 +57,896 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% +0.0% 4.5 88,858 +13,939 5 —
☆SHV funds › ISHARES TR TRIM — 0.4% -0.3% 4.3 38,804 -23,778 5 —
☆LMUB funds › ISHARES TR ADD — 0.4% -0.1% 4.2 82,843 +467 2 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.4% +0.2% 4.2 92,035 +48,003 3 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.2% 4.2 79,571 -28,692 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 4.2 87,119 -122 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 4.1 13,650 -2,259 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 4.1 11,201 -286 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 4.1 80,648 +80,648 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% +0.0% 4.0 83,128 +16,062 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 4.0 24,541 +6,938 3 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 3.9 15,443 -526 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% +0.0% 3.9 76,564 +12,403 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 3.8 11,153 +445 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 3.7 14,755 -2,043 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.3% +0.1% 3.6 59,521 +33,136 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 3.5 24,152 -831 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.2% 3.5 14,251 +11,499 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 3.5 74,988 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 3.5 20,952 -3,588 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 3.5 6,915 -103 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 3.4 8,196 +367 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 3.4 81,158 +4,461 5 —
☆ITA funds › ISHARES TR ADD — 0.3% +0.2% 3.3 13,765 +7,804 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 3.2 17,717 -1,137 5 —
☆COMT funds › ISHARES U S ETF TR TRIM — 0.3% -0.1% 3.2 104,163 -1,822 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 3.1 23,049 -479 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.3% 3.1 22,829 -9,686 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 3.1 38,161 +26,987 5 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.0% 3.0 27,923 +225 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.1% 3.0 38,780 -9,186 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 3.0 21,964 -3,124 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 3.0 8,678 -1,019 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 2.9 6,839 -648 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.9 58,633 -1,216 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.1% 2.8 28,183 -6,741 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 2.8 21,770 -1,258 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 2.7 10,958 -665 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 2.7 30,300 -3,134 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 2.7 22,729 +2,686 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 2.6 63,706 +1,715 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 2.6 14,550 -123 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 2.6 59,228 +9,663 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.1% 2.5 16,917 -4,432 5 —
☆USRT funds › ISHARES TR ADD — 0.2% +0.1% 2.5 37,677 +20,063 3 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 2.5 3,490 +476 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.5 8,021 -942 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 2.5 55,299 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 2.4 20,646 -1,858 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 2.4 2,086 -41 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 2.3 18,450 -257 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.2% -0.0% 2.3 36,667 -292 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 2.2 93,388 +1,851 5 —
☆IVLU funds › ISHARES TR TRIM — 0.2% -0.1% 2.2 52,994 -13,130 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 2.2 3,801 -84 5 —
☆USB funds › US BANCORP ADD — 0.2% -0.0% 2.2 36,451 +13 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 2.2 4,244 -379 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -1.0% 2.2 9,919 -52,712 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 2.1 18,816 -4,319 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.1 1,969 +301 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.1 10,483 -1,684 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 2.1 38,177 -142 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.1 45,291 -881 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 2.0 86,323 -475 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 2.0 3,809 -119 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.0 45,430 -4,269 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 1.9 26,590 -5,750 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 1.9 25,971 +3,082 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.9 4,490 +1,413 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.2% -0.0% 1.8 22,309 +1,149 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 1.8 23,469 -7,850 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.8 9,596 -783 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 1.8 31,280 -432 5 —
☆IWD funds › ISHARES TR NEW — 0.2% +0.2% 1.8 7,455 +7,455 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.8 2,610 -25 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 1.8 37,597 +2,480 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.8 1,511 +202 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.8 5,008 -130 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 1.8 4,083 +4,083 1 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 1.8 12,511 +4,052 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 1.7 17,546 -475 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 1.7 6,366 +32 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.7 17,871 -1,026 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.7 5,766 -227 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.7 37,391 +0 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.7 133,174 +6,957 5 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 1.7 5,609 +5,609 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.7 1,655 +56 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 7,663 +714 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 1.7 11,333 -1,709 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.6 4,809 -142 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.6 5,600 -488 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 1.6 8,277 -478 2 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 1.6 19,546 -817 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 1.6 9,553 -2,556 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.6 4,259 -533 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 9,478 -604 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.5 27,341 +2,128 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.5 5,959 +804 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.5 4,022 -279 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.5 3,752 +617 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.1% 1.5 6,652 +3,736 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 1.5 27,728 -1 4 —
☆SYSB funds › ISHARES TR ADD — 0.1% +0.0% 1.5 16,556 +6,555 3 —
☆REET funds › ISHARES TR ADD — 0.1% +0.1% 1.5 53,070 +38,883 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.1% 1.4 2,060 +1,395 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 1.4 25,069 -1,539 5 —
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.4 37,331 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.4 6,429 -392 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.4 15,285 -1,998 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.4 58,181 +10,635 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 1.4 17,451 +7,201 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 8,336 -562 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 1.4 13,308 +377 5 —
☆TLTW funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 60,589 -4,483 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 26,649 -577 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.3 1,434 -9 5 —
☆ACWX funds › ISHARES TR NEW — 0.1% +0.1% 1.3 17,501 +17,501 1 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 1.3 19,978 -124 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.1% 1.3 10,539 +9,973 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.1% 1.3 21,528 -7,056 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.3 8,322 +90 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.0% 1.3 29,011 -2,408 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.3 9,537 -333 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 1.2 34,332 +4,398 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% +0.0% 1.2 15,079 +7,663 4 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.1% -0.0% 1.2 59,536 -7,498 5 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.2 25,732 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 1.2 7,029 -2,059 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.2 25,288 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% -0.0% 1.1 1,698 +3 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.1 1,520 -108 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 1.1 4,937 -1,949 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.1 22,240 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 4,463 -1,165 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.1 5,090 +978 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.1 18,651 -385 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 1.1 35,466 +35,466 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.1 12,812 -1,181 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 1.0 2,050 -363 5 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.1% -0.0% 1.0 22,979 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.0 2,117 +16 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 1.0 20,292 +196 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1.0 1,965 +40 5 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC HOLD — 0.1% -0.0% 1.0 90,736 +0 4 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.0 23,617 +999 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.0 3,661 -114 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 1.0 726 -50 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 1.0 2,413 -754 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 1.0 13,204 -1,230 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 30,868 -5 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 1.0 12,129 -4,318 5 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.0 24,465 +826 5 —
☆USXF funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 13,896 -719 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.0 1,912 -183 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 0.9 4,599 +2,461 2 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 0.9 37,219 +1,734 2 —
☆WSO funds › WATSCO INC ADD — 0.1% -0.0% 0.9 2,249 +12 5 —
☆CSPF funds › COHEN & STEERS ETF TRUST ADD — 0.1% +0.0% 0.9 35,640 +7,693 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.9 10,180 -821 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 6,482 -210 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.9 8,329 +912 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.9 6,511 -2,365 5 —
☆EMGF funds › ISHARES INC TRIM — 0.1% -0.0% 0.9 12,329 -2,675 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 0.9 6,129 +3,515 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.9 2,249 -712 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.9 7,568 +2,474 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 0.9 3,306 -306 5 —
☆QQQI funds › NEOS ETF TRUST HOLD — 0.1% -0.0% 0.9 15,015 +0 4 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 2,056 -367 5 —
☆SUSC funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 36,128 -5,623 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.8 15,495 +5,036 4 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.8 16,861 -2,855 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 0.8 2,867 -2,141 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 0.8 15,387 +7,095 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.8 1,882 -427 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 0.8 4,395 +1,622 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 0.8 7,091 +1,550 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.8 7,379 +195 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 0.8 4,380 -105 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.8 10,558 -1,467 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 0.8 6,378 +3,511 4 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.8 767 -9 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.1% 0.7 17,541 -24,491 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.7 5,202 -889 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.7 2,252 -953 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% +0.0% 0.7 16,394 -932 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.7 7,678 -17 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.7 6,549 +2 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.7 21,758 -4,675 5 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.7 19,375 -1,405 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 0.7 1,401 -39 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.1% 0.7 14,435 -15,604 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 0.7 990 -949 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,514 -2,606 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.7 1,426 -120 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.7 1,980 -123 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 0.7 34,914 -10,638 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 0.7 6,848 -622 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 0.7 3,434 -160 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% +0.0% 0.7 3,015 -19 5 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 0.7 4,112 +4,112 1 —
☆BLW funds › BLACKROCK LTD DURATION INCOM ADD — 0.1% -0.0% 0.7 54,647 +739 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,892 -1,596 5 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 0.7 3,033 -153 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.7 32,837 -1,564 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.7 9,201 -268 2 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.7 7,365 +7,365 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.7 3,498 -202 4 —
☆BRT funds › BRT APARTMENTS CORP TRIM — 0.1% -0.0% 0.7 43,100 -2,250 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.7 10,661 -2,443 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.7 36,824 -4,020 5 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 0.7 6,429 +6,429 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 0.7 2,085 +489 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.7 1,820 -60 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.7 1,163 +444 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.7 3,246 -106 5 —
☆IEV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 8,842 +8 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.1% 0.6 7,900 -6,597 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.6 771 +771 1 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.1% -0.0% 0.6 23,663 +1,810 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.6 8,892 +187 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.6 2,846 -312 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.6 18,660 +1,730 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.6 3,887 -317 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 0.6 13,617 -718 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.6 25,311 +8,059 2 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.1% +0.0% 0.6 6,026 +1,128 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.6 636 +636 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.6 6,180 -2,412 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 0.6 7,018 -1,062 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 2,040 -3 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 0.6 8,640 +41 5 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.0% 0.6 5,016 -109 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.6 6,328 -424 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.6 4,466 +4,466 1 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.0% 0.6 37,405 -2,859 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 0.6 3,149 -536 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.6 1,725 +4 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.6 1,330 -545 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.6 2,316 -1,406 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 4,843 +4,160 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 0.6 898 -6 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 4,957 -572 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.6 12,496 +511 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.6 755 +49 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.6 6,036 -1,817 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.6 1,474 -220 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.6 2,528 +2,528 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.6 3,954 -255 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.6 2,528 +2,528 1 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,780 -84 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,254 +3,254 1 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.6 11,526 -57 5 —
☆IAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 18,296 +0 4 —
☆KJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 16,074 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.5 8,666 -355 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.5 6,213 -10 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.5 5,994 +2,052 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.5 6,843 -257 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.5 38,129 +194 4 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 11,054 -789 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.5 5,491 -155 2 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.5 4,983 +4,983 1 —
☆IMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.5 16,044 +1,149 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,269 +342 5 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 14,641 +0 3 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.5 3,556 -249 5 —
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 0.5 13,480 +13,480 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.5 3,181 -67 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.5 1,768 -145 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.0% -0.0% 0.5 11,576 +616 3 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.5 2,784 +2,784 1 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% -0.0% 0.5 12,125 +12 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.5 471 -91 5 —
☆DMXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,785 -114 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.5 3,964 -1,764 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 20,960 +5,359 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.5 2,961 -1,611 3 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 0.5 36,124 +4,402 4 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.0% -0.0% 0.5 9,421 +185 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.5 4,079 -1,293 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.5 1,716 -59 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.5 3,678 +295 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.5 11,050 -1,719 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 0.5 3,936 +8 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.5 633 +633 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.5 1,700 +149 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.5 4,384 -1,002 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 5,749 -384 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.5 3,121 -213 5 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 12,178 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% -0.0% 0.4 844 +12 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 0.4 17,254 -1,570 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 7,921 +2,323 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.4 194 -173 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 2,786 +76 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.4 8,830 +1,526 5 —
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 16,036 +16,036 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.4 5,405 +1 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% +0.0% 0.4 10,716 +4,138 4 —
☆KAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 15,221 +0 4 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 7,923 -3,302 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.0% -0.0% 0.4 3,627 +46 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 1,880 +6 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% -0.0% 0.4 1,422 +29 5 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.4 4,809 +4,809 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.4 1,462 -42 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 0.4 5,964 -6,492 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,642 -499 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,268 -54 5 —
☆UMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 11,220 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.4 1,153 +150 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.4 1,572 -485 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 6,875 +2,369 4 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.4 792 -43 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.4 1,953 -372 5 —
☆TFI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 9,046 +9,046 1 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.4 1,807 +37 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 1,958 +24 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.3% 0.4 4,289 -35,868 4 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.4 1,430 -18 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 0.4 7,975 +2,764 2 —
☆KMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 13,152 +2,736 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.4 4,110 +45 5 —
☆EAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 12,074 +982 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.4 1,439 -968 5 —
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.0% -0.0% 0.4 3,584 +87 2 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,571 -92 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.4 7,729 +96 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.4 4,763 +4,763 1 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 13,816 +0 4 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% -0.0% 0.4 1,408 +7 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.4 4,219 -499 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,049 +1,049 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.0% -0.0% 0.4 47,266 -1,903 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.4 401 -29 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.4 2,500 -1 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.4 3,569 +556 3 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 4,170 +1,412 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,435 -436 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 957 -130 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.4 334 -21 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 0.4 2,691 +47 5 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.0% +0.0% 0.4 4,718 +61 5 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.4 5,455 +5,455 1 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.4 11,028 +11,028 1 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.4 1,443 +39 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.4 991 -49 5 —
☆IX funds › ORIX CORP ADD — 0.0% +0.0% 0.4 9,760 +1,974 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.4 1,559 +381 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.4 2,685 +101 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.4 3,734 +1,162 3 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.4 5,059 +619 2 —
☆EVUS funds › ISHARES TR ADD — 0.0% -0.0% 0.4 10,417 +98 4 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.4 650 -5 5 —
☆GMAB funds › GENMAB A/S TRIM — 0.0% -0.0% 0.4 13,214 -401 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,950 -319 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.4 3,222 +300 5 —
☆BOH funds › BANK HAWAII CORP ADD — 0.0% -0.0% 0.4 4,358 +91 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.4 5,164 -1,247 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,003 -98 4 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.4 6,311 +98 4 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.3 3,994 -88 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% -0.0% 0.3 2,543 +14 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,944 +1,016 4 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.3 1,015 +68 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 3,742 -725 5 —
☆GKOS funds › GLAUKOS CORP ADD — 0.0% +0.0% 0.3 2,461 +164 3 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.3 3,848 +1,000 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.3 952 +7 4 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.0% -0.0% 0.3 36,036 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 537 -17 5 —
☆PRVA funds › PRIVIA HEALTH GROUP INC ADD — 0.0% +0.0% 0.3 13,234 +383 5 —
☆NYF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 6,293 +176 5 —
☆JBTM funds › JBT MAREL CORPORATION TRIM — 0.0% -0.0% 0.3 2,339 -21 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.1% 0.3 3,527 -4,983 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,342 -1,520 5 —
☆EJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 9,396 +0 5 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.3 3,997 +3,997 1 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 8,888 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.3 10,423 -390 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 2,276 +264 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.3 3,545 -133 5 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 0.3 788 +25 4 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.3 576 +22 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 0.3 2,458 -144 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S TRIM — 0.0% -0.0% 0.3 2,572 -463 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,866 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 510 +510 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 0.3 2,024 +34 5 —
☆PRI funds › PRIMERICA INC ADD — 0.0% -0.0% 0.3 1,133 +17 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% +0.0% 0.3 17,789 +8,099 5 —
☆WDFC funds › WD 40 CO ADD — 0.0% +0.0% 0.3 1,313 +279 3 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 0.3 3,647 -620 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 3,469 +157 5 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 0.3 3,303 -795 5 —
☆HLMN funds › HILLMAN SOLUTIONS CORP TRIM — 0.0% -0.0% 0.3 37,237 -1,489 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.3 2,417 -384 2 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.3 4,251 -257 5 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 8,276 +0 3 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,643 -251 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 3,621 +696 4 —
☆KAI funds › KADANT INC TRIM — 0.0% -0.0% 0.3 962 -49 5 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.3 22,648 +22,648 1 —
☆SUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 11,954 +11,954 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,621 -665 5 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.0% -0.0% 0.3 2,072 -296 5 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.3 1,471 +1,471 1 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM — 0.0% -0.0% 0.3 2,579 -279 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,590 +1,590 1 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.3 1,633 -250 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 3,311 -763 2 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,315 +1,315 1 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 3,732 -122 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.3 10,974 -6,287 5 —
☆IJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 9,318 +9,318 1 —
☆THO funds › THOR INDS INC TRIM — 0.0% -0.0% 0.3 3,849 -155 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.3 871 -93 3 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.3 461 -24 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 435 +435 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 8,321 -5,127 3 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 0.3 1,070 +41 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.3 624 -16 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 7,629 +10 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.3 165 -48 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% +0.0% 0.3 1,354 -36 3 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.0% -0.0% 0.3 1,740 -67 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.0% -0.0% 0.3 19,077 +157 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.3 492 -29 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,781 +255 2 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,664 -1,311 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.3 815 +815 1 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 0.3 4,008 -1,489 5 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 0.3 817 -34 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,051 -54 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.3 2,936 -1,092 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,432 -52 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.3 222 -3 5 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 912 -22 5 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 0.3 1,227 -249 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.3 571 -341 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,059 -590 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.3 1,869 -714 5 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.3 5,181 +5,181 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.3 186 -12 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 0.3 1,498 +134 2 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.3 1,947 +38 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,435 -553 5 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.3 652 +652 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 0.2 3,861 -98 3 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,118 +1,118 1 —
☆FUL funds › FULLER H B CO ADD — 0.0% -0.0% 0.2 4,240 +37 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 1,195 573 0.15 33% 0.019 0.332 — in
2026Q1 1,013 548 0.13 31% 0.016 0.355 — in
2025Q4 1,022 551 0.09 33% 0.018 0.405 — in
2025Q3 972 554 0.11 32% 0.017 0.351 — in
2025Q2 895 542 0.11 31% 0.015 0.364 — entered
2025Q1 826 516 0.00 32% 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