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☆TSFG, LLC

CIK 0001800513 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.413
AUM ($M)
794
Positions
891
Turnover
0.13
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 934 positions (showing top 500 by weight) · portfolio value $794M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES RUSSELL ADD — 7.7% +2.4% 61.3 493,884 +410,925 5 —
☆DYNF funds › ISHARES U S ADD — 7.7% +0.4% 61.1 898,053 +73,062 5 —
☆SPYV funds › STATE STREET ADD — 7.1% +0.4% 56.7 932,631 +152,661 5 —
☆ABBV funds › ABBVIE INC ADD — 4.3% +0.0% 33.8 134,486 +6,734 5 —
☆VOO funds › VANGUARD S&P ADD — 3.5% -0.2% 27.6 40,195 +128 5 —
☆IEMG funds › ISHARES CORE TRIM — 3.4% -1.5% 27.2 328,065 -134,910 5 —
☆BAI funds › ISHARES A I TRIM — 2.6% +0.4% 20.3 384,247 -43,997 5 —
☆SPAB funds › STATE STREET ADD — 2.4% +0.8% 19.0 745,412 +325,826 5 —
☆VTI funds › VANGUARD TOTAL TRIM — 2.4% -0.2% 18.9 50,969 -1,066 5 —
☆AAPL funds › APPLE INC ADD — 2.1% -0.1% 16.7 57,819 +504 5 —
☆FBND funds › FIDELITY TOTAL ADD — 2.0% +0.7% 16.0 352,719 +159,001 5 —
☆SPTI funds › STATE STREET ADD — 2.0% -0.1% 15.9 561,689 +77,732 5 —
☆HDEF funds › XTRACKERS TRIM — 2.0% -0.8% 15.8 491,833 -66,868 5 —
☆XLK funds › STATE STREET TRIM — 2.0% +0.2% 15.6 81,798 -3,306 5 —
☆SPY funds › STATE STREET TRIM — 1.8% -0.1% 14.6 19,505 -120 5 —
☆QQQ funds › INVESCO QQQ ADD — 1.7% +0.1% 13.5 18,305 +596 5 —
☆NVDA funds › NVIDIA CORP TRIM — 1.6% -0.1% 12.6 62,761 -989 5 —
☆RDVY funds › FIRST TRUST ADD — 1.4% +0.0% 11.2 138,372 +4,464 3 —
☆SPYG funds › STATE STREET ADD — 1.4% +0.3% 11.0 92,507 +21,254 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 1.3% -0.5% 9.9 109,648 -3,639 5 —
☆AMZN funds › AMAZON COM ADD — 1.2% -0.1% 9.8 41,103 +332 5 —
☆IAGG funds › ISHARES CORE ADD — 1.2% -0.1% 9.7 191,107 +18,059 5 —
☆IALT funds › ISHARES SYSTEMATIC NEW — 1.2% +1.2% 9.5 338,847 +338,847 1 —
☆MTUM funds › ISHARES MSCI TRIM — 1.2% -0.2% 9.3 27,091 -10,461 5 —
☆CGCB funds › CAPITAL GROUP ADD — 1.1% +0.1% 8.8 334,948 +85,210 5 —
☆HFXI funds › NYLI FTSE ADD — 1.1% +0.9% 8.5 221,907 +184,902 5 —
☆SPHQ funds › INVESCO S&P TRIM — 1.0% -0.0% 8.3 91,991 -406 5 —
☆BLCR funds › ISHARES LARGE NEW — 1.0% +1.0% 8.1 160,956 +160,956 1 —
☆ITA funds › ISHARES AEROSPACE ADD — 1.0% +0.5% 8.0 32,979 +18,872 5 —
☆THRO funds › ISHARES U S TRIM — 0.9% -0.3% 7.2 167,713 -52,042 5 —
☆ITOT funds › ISHARES CORE TRIM — 0.9% -0.0% 7.0 42,893 -172 5 —
☆BUFR funds › FIRST TRUST ADD — 0.8% +0.2% 6.5 176,680 +61,796 5 —
☆IQDG funds › WISDOMTREE INTL ADD — 0.8% +0.7% 6.4 148,096 +133,757 5 —
☆EW funds › EDWARDS LIFESCIENCES TRIM — 0.8% -0.1% 6.3 69,843 -991 5 —
☆SPMB funds › STATE STREET ADD — 0.8% -0.1% 6.1 271,418 +23,880 5 —
☆VTV funds › VANGUARD VALUE TRIM — 0.7% -0.1% 5.9 27,299 -113 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.0% 5.9 16,677 +230 5 —
☆IAU funds › ISHARES GOLD TRIM — 0.7% -1.2% 5.5 72,894 -71,156 5 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.0% 5.2 12,477 -26 5 —
☆GOVT funds › ISHARES U S ADD — 0.6% +0.3% 5.1 223,459 +128,511 5 —
☆BINC funds › ISHARES FLEXIBLE TRIM — 0.6% -0.6% 4.7 89,668 -59,403 5 —
☆SMH funds › VANECK SEMICONDUCTOR ADD — 0.6% +0.2% 4.6 6,996 +174 5 —
☆BE funds › BLOOM ENERGY TRIM — 0.6% +0.3% 4.5 14,734 -119 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 4.2 11,292 +28 5 —
☆LGOV funds › FIRST TRUST TRIM — 0.5% -0.3% 4.2 195,116 -69,319 5 —
☆IDEF funds › ISHARES DEFENSE NEW — 0.5% +0.5% 3.7 115,038 +115,038 1 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.4% +0.1% 3.5 29,416 +25,739 5 —
☆VO funds › VANGUARD MID ADD — 0.4% -0.0% 3.5 43,391 +32,245 5 —
☆EMEQ funds › NOMURA FOCUSED NEW — 0.4% +0.4% 2.9 40,427 +40,427 1 —
☆IEFA funds › ISHARES CORE ADD — 0.4% +0.0% 2.9 30,396 +4,941 5 —
☆PWRD funds › TCW TR TRIM — 0.3% +0.0% 2.5 20,738 -260 5 —
☆IVW funds › ISHARES S&P TRIM — 0.3% +0.0% 2.5 18,468 -81 5 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.3% -0.1% 2.3 4,658 -220 5 —
☆VOT funds › VANGUARD MID TRIM — 0.3% -0.0% 2.3 7,515 -360 5 —
☆IVE funds › ISHARES S&P ADD — 0.3% -0.0% 2.3 10,074 +245 5 —
☆IWB funds › ISHARES RUSSELL TRIM — 0.3% -0.0% 2.2 5,447 -14 5 —
☆CAH funds › CARDINAL HEALTH ADD — 0.3% -0.0% 2.1 9,020 +3 5 —
☆MDY funds › SPDR S&P TRIM — 0.2% -0.0% 1.9 2,760 -13 5 —
☆RSP funds › INVESCO S&P ADD — 0.2% -0.0% 1.7 8,191 +6 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.7 14,893 +1,213 5 —
☆VV funds › VANGUARD LARGE ADD — 0.2% -0.0% 1.7 4,828 +1 5 —
☆IWM funds › ISHARES RUSSELL TRIM — 0.2% -0.0% 1.6 5,329 -928 5 —
☆CVS funds › CVS HEALTH ADD — 0.2% +0.0% 1.6 15,006 +19 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.5 4,282 +456 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.2% -0.2% 1.5 10,889 -2,356 5 —
☆XLV funds › STATE STREET TRIM — 0.2% -0.0% 1.4 8,950 -295 5 —
☆GLD funds › SPDR GOLD ADD — 0.2% -0.1% 1.4 3,789 +238 5 —
☆IBIT funds › ISHARES BITCOIN TRIM — 0.2% -0.1% 1.4 41,487 -900 5 —
☆BAX funds › BAXTER INTL TRIM — 0.2% -0.0% 1.3 62,481 -3,788 5 —
☆XLF funds › STATE STREET TRIM — 0.2% -0.0% 1.3 24,437 -227 5 —
☆JPM funds › JPMORGAN CHASE ADD — 0.2% -0.0% 1.3 3,995 +26 5 —
☆IWP funds › ISHARES RUSSELL TRIM — 0.2% -0.0% 1.3 8,785 -60 5 —
☆VUG funds › VANGUARD GROWTH ADD — 0.2% +0.0% 1.3 14,753 +12,362 5 —
☆VIG funds › VANGUARD DIVIDEND TRIM — 0.2% -0.0% 1.3 5,332 -4 5 —
☆CEG funds › CONSTELLATION ENERGY HOLD — 0.1% -0.1% 1.2 4,723 +0 5 —
☆IWD funds › ISHARES RUSSELL TRIM — 0.1% -0.0% 1.2 4,809 -22 5 —
☆IJH funds › ISHARES CORE TRIM — 0.1% -0.0% 1.2 15,063 -47 5 —
☆LLY funds › ELI LILLY ADD — 0.1% +0.0% 1.2 962 +222 5 —
☆COST funds › COSTCO WHOLESALE ADD — 0.1% -0.0% 1.1 1,215 +1 5 —
☆JQUA funds › JPMORGAN US TRIM — 0.1% -0.6% 1.1 15,598 -64,056 5 —
☆GBTC funds › GRAYSCALE BITCOIN HOLD — 0.1% -0.1% 1.1 24,592 +0 5 —
☆META funds › META PLATFORMS TRIM — 0.1% -0.0% 1.1 1,967 -24 5 —
☆ONEV funds › SPDR RUSSELL TRIM — 0.1% -0.0% 1.1 7,596 -201 5 —
☆XLI funds › STATE STREET TRIM — 0.1% -0.0% 1.1 5,849 -167 5 —
☆IVV funds › ISHARES CORE ADD — 0.1% +0.0% 1.1 1,424 +163 5 —
☆AGG funds › ISHARES CORE ADD — 0.1% -0.0% 1.1 10,668 +9 5 —
☆BIL funds › STATE STREET TRIM — 0.1% -0.0% 1.0 10,937 -131 3 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.1% 1.0 13,522 +737 5 —
☆TCAF funds › T ROWE ADD — 0.1% -0.0% 0.9 22,908 +295 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.9 6,527 +1,568 5 —
☆IUSB funds › ISHARES CORE TRIM — 0.1% -0.0% 0.9 19,473 -403 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.8 5,427 -349 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.8 3,074 +1 5 —
☆GS funds › GOLDMAN SACHS ADD — 0.1% -0.0% 0.8 820 +2 5 —
☆VBK funds › VANGUARD SMALL HOLD — 0.1% +0.0% 0.8 2,249 +0 5 —
☆QUAL funds › ISHARES MSCI TRIM — 0.1% -1.2% 0.8 3,640 -40,309 5 —
☆FXZ funds › FIRST TRUST TRIM — 0.1% -0.0% 0.8 9,839 -1,565 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.8 2,996 -54 5 —
☆AVEM funds › AVANTIS EMERGING ADD — 0.1% -0.0% 0.7 7,681 +2 5 —
☆CVX funds › CHEVRON CORP ADD — 0.1% -0.0% 0.7 4,462 +81 5 —
☆AMD funds › ADVANCED MICRO ADD — 0.1% +0.1% 0.7 1,256 +104 5 —
☆MUB funds › ISHARES NATIONAL ADD — 0.1% -0.0% 0.7 6,774 +13 5 —
☆BPRE funds › BLUEROCK PRIVATE TRIM — 0.1% -0.2% 0.7 55,783 -56,079 3 —
☆RWJ funds › INVESCO S&P ADD — 0.1% -0.0% 0.7 12,186 +10 5 —
☆PM funds › PHILIP MORRIS ADD — 0.1% -0.0% 0.7 3,923 +27 5 —
☆RMBS funds › RAMBUS INC ADD — 0.1% +0.0% 0.7 5,316 +410 5 —
☆PKW funds › INVESCO BUYBACK HOLD — 0.1% -0.0% 0.7 4,919 +0 5 —
☆IJR funds › ISHARES CORE TRIM — 0.1% -0.0% 0.7 4,576 -52 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.1% -0.0% 0.7 4,514 -155 5 —
☆DELL funds › DELL TECHNOLOGIES HOLD — 0.1% +0.0% 0.6 1,493 +0 5 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.1% +0.0% 0.6 5,380 -87 5 —
☆CUSIP:09290C848 funds › ISHARES INTL ADD — 0.1% -0.0% 0.6 21,017 +2,548 5 —
☆VXUS funds › VANGUARD TOTAL ADD — 0.1% -0.0% 0.6 7,218 +138 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.6 6,571 +325 5 —
☆WEC funds › WEC ENERGY ADD — 0.1% -0.0% 0.6 5,205 +37 5 —
☆IWR funds › ISHARES RUSSELL TRIM — 0.1% -0.0% 0.6 5,403 -45 5 —
☆SCHD funds › SCHWAB US ADD — 0.1% -0.0% 0.6 18,405 +82 5 —
☆VBR funds › VANGUARD SMALL TRIM — 0.1% -0.0% 0.6 2,392 -6 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 0.1% -0.0% 0.6 4,929 +35 5 —
☆ISRG funds › INTUITIVE SURGICAL ADD — 0.1% -0.0% 0.6 1,417 +37 5 —
☆MRVL funds › MARVELL TECHNOLOGY TRIM — 0.1% +0.0% 0.5 1,789 -36 5 —
☆SDY funds › STATE STREET TRIM — 0.1% -0.0% 0.5 3,404 -99 5 —
☆F funds › FORD MOTOR TRIM — 0.1% -0.0% 0.5 36,677 -562 5 —
☆ICSH funds › ISHARES ULTRA TRIM — 0.1% -0.0% 0.5 9,525 -630 5 —
☆MO funds › ALTRIA GROUP ADD — 0.1% -0.0% 0.5 6,334 +26 5 —
☆AIRR funds › FIRST TRUST ADD — 0.1% +0.0% 0.5 3,395 +260 5 —
☆SUB funds › ISHARES SHORT ADD — 0.1% -0.0% 0.5 4,225 +7 5 —
☆HDV funds › ISHARES CORE ADD — 0.1% -0.0% 0.4 16,176 +12,941 5 —
☆XLE funds › STATE STREET TRIM — 0.1% -0.0% 0.4 8,319 -53 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.4 4,255 +12 5 —
☆XLG funds › INVESCO S&P TRIM — 0.1% -1.1% 0.4 7,062 -129,114 5 —
☆EEM funds › ISHARES MSCI ADD — 0.1% +0.0% 0.4 6,250 +3 5 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 0.4 999 +20 5 —
☆FBT funds › FIRST TRUST ADD — 0.1% +0.0% 0.4 1,716 +525 5 —
☆RSPS funds › INVESCO S&P TRIM — 0.1% -0.0% 0.4 14,079 -67 5 —
☆BAC funds › BANK AMERICA ADD — 0.1% -0.0% 0.4 7,283 +3 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.4 2,400 +0 5 —
☆EMXC funds › ISHARES MSCI TRIM — 0.1% -0.0% 0.4 3,904 -608 5 —
☆HLT funds › HILTON WORLDWIDE NEW — 0.1% +0.1% 0.4 1,202 +1,202 1 —
☆FSIG funds › FIRST TRUST TRIM — 0.0% -0.0% 0.4 20,960 -4,761 4 —
☆SOXX funds › ISHARES SEMICONDUCTOR TRIM — 0.0% +0.0% 0.4 598 -27 5 —
☆VOE funds › VANGUARD MID ADD — 0.0% -0.0% 0.4 1,855 +1 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 977 +574 5 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES NEW — 0.0% +0.0% 0.4 629 +629 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.4 1,383 +1,070 5 —
☆EFA funds › ISHARES MSCI ADD — 0.0% -0.0% 0.3 3,314 +68 5 —
☆ARTY funds › ISHARES FUTURE TRIM — 0.0% +0.0% 0.3 4,469 -173 5 —
☆USMV funds › ISHARES MSCI ADD — 0.0% -0.0% 0.3 3,500 +422 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.3 7,216 -4,647 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.3 2,212 +1 5 —
☆IEI funds › ISHARES 3-7YR ADD — 0.0% -0.0% 0.3 2,754 +24 5 —
☆DIS funds › WALT DISNEY TRIM — 0.0% -0.0% 0.3 3,336 -47 5 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.0% +0.0% 0.3 759 +1 5 —
☆SPSM funds › STATE STREET ADD — 0.0% -0.0% 0.3 5,451 +5 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.3 491 +2 5 —
☆XLY funds › STATE STREET HOLD — 0.0% -0.0% 0.3 2,642 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.3 289 +1 5 —
☆BEPC funds › BROOKFIELD RENEWABLE ADD — 0.0% -0.0% 0.3 8,226 +1,329 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,276 +223 5 —
☆LGLV funds › STATE STREET TRIM — 0.0% -0.0% 0.3 1,572 -536 5 —
☆ILTB funds › ISHARES CORE TRIM — 0.0% -0.0% 0.3 5,791 -418 5 —
☆HD funds › HOME DEPOT ADD — 0.0% -0.0% 0.3 802 +33 5 —
☆PFG funds › PRINCIPAL FINANCIAL ADD — 0.0% +0.0% 0.3 2,613 +20 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,058 +2 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 0.0% +0.0% 0.3 240 +40 5 —
☆NVT funds › NVENT ELECTRIC ADD — 0.0% +0.0% 0.3 1,613 +23 5 —
☆SHW funds › SHERWIN WILLIAMS HOLD — 0.0% -0.0% 0.3 795 +0 5 —
☆VHT funds › VANGUARD HEALTH HOLD — 0.0% -0.0% 0.3 911 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.0% +0.0% 0.3 560 +194 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.3 775 +85 5 —
☆ITW funds › ILLINOIS TOOL ADD — 0.0% -0.0% 0.3 972 +2 5 —
☆ASTS funds › AST SPACEMOBILE ADD — 0.0% -0.0% 0.3 2,920 +300 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.3 1,223 +154 5 —
☆LPLA funds › LPL FINANCIAL ADD — 0.0% -0.0% 0.2 867 +1 5 —
☆WTFC funds › WINTRUST FINANCIAL HOLD — 0.0% -0.0% 0.2 1,510 +0 5 —
☆SLV funds › ISHARES SILVER ADD — 0.0% -0.0% 0.2 4,502 +288 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.0% -0.0% 0.2 2,965 +28 5 —
☆MRK funds › MERCK & COMPANY ADD — 0.0% -0.0% 0.2 1,866 +3 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.2 1,701 +80 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 313 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 11,258 +311 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.2 2,028 +78 5 —
☆VTEB funds › VANGUARD MUNICIPAL ADD — 0.0% -0.0% 0.2 4,587 +716 5 —
☆LMT funds › LOCKHEED MARTIN ADD — 0.0% -0.0% 0.2 455 +1 5 —
☆MAR funds › MARRIOTT INTL TRIM — 0.0% -0.0% 0.2 627 -9 5 —
☆RKLB funds › ROCKET LAB ADD — 0.0% +0.0% 0.2 2,265 +50 5 —
☆BLK funds › BLACKROCK FDG ADD — 0.0% +0.0% 0.2 239 +152 5 —
☆STIP funds › ISHARES 0-5 ADD — 0.0% +0.0% 0.2 2,232 +2,092 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.2 2,948 +0 5 —
☆PZA funds › INVESCO NATIONAL NEW — 0.0% +0.0% 0.2 9,620 +9,620 1 —
☆SPEM funds › STATE STREET ADD — 0.0% +0.0% 0.2 4,277 +2,313 5 —
☆VB funds › VANGUARD SMALL ADD — 0.0% +0.0% 0.2 708 +46 5 —
☆UBER funds › UBER TECHNOLOGIES TRIM — 0.0% -0.0% 0.2 2,966 -587 5 —
☆MSIF funds › MSC INCOME ADD — 0.0% +0.0% 0.2 18,315 +10,972 4 —
☆VEA funds › VANGUARD FTSE TRIM — 0.0% -0.0% 0.2 2,878 -68 5 —
☆IOO funds › ISHARES GLOBAL HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆HON funds › HONEYWELL INTL NEW — 0.0% +0.0% 0.2 881 +881 1 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.2 880 +880 1 —
☆PPG funds › PPG INDUSTRIES HOLD — 0.0% -0.0% 0.2 1,573 +0 5 —
☆WM funds › WASTE MANAGEMENT TRIM — 0.0% -0.0% 0.2 855 -51 5 —
☆AEP funds › AMERICAN ELECTRIC ADD — 0.0% -0.0% 0.2 1,391 +3 5 —
☆AXON funds › AXON ENTERPRISE HOLD — 0.0% +0.0% 0.2 335 +0 5 —
☆GD funds › GENERAL DYNAMICS ADD — 0.0% -0.0% 0.2 527 +21 5 —
☆SPTS funds › STATE STREET ADD — 0.0% +0.0% 0.2 6,328 +1,417 5 —
☆GM funds › GENERAL MOTORS ADD — 0.0% -0.0% 0.2 2,324 +82 5 —
☆APA funds › APA CORP ADD — 0.0% -0.0% 0.2 5,468 +1,958 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.2 2,028 -365 5 —
☆RPG funds › INVESCO S&P HOLD — 0.0% +0.0% 0.2 2,740 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.2 461 +225 5 —
☆VGLT funds › VANGUARD LONG TRIM — 0.0% -0.0% 0.2 3,120 -20 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS HOLD — 0.0% +0.0% 0.2 226 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY HOLD — 0.0% -0.0% 0.2 981 +0 5 —
☆IWV funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.2 400 +0 5 —
☆BA funds › BOEING COMPANY ADD — 0.0% +0.0% 0.2 786 +82 5 —
☆SHLD funds › GLOBAL X TRIM — 0.0% -0.9% 0.2 2,832 -81,851 4 —
☆GILD funds › GILEAD SCIENCES ADD — 0.0% -0.0% 0.2 1,324 +26 5 —
☆RTX funds › RTX CORP TRIM — 0.0% -0.0% 0.2 876 -1,327 5 —
☆OSBC funds › OLD SECOND HOLD — 0.0% -0.0% 0.2 7,125 +0 5 —
☆OXY funds › OCCIDENTAL PETROLEUM HOLD — 0.0% -0.0% 0.2 3,405 +0 5 —
☆CW funds › CURTISS WRIGHT CORP DE HOLD — 0.0% -0.0% 0.2 217 +0 5 —
☆BKR funds › BAKER HUGHES ADD — 0.0% +0.0% 0.2 2,919 +1,434 5 —
☆SPYM funds › STATE STREET ADD — 0.0% +0.0% 0.2 1,816 +1,741 5 —
☆JPC funds › NUVEEN PFD HOLD — 0.0% -0.0% 0.2 20,222 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 1,520 +1 5 —
☆HOOD funds › ROBINHOOD MARKETS HOLD — 0.0% +0.0% 0.2 1,573 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE NEW — 0.0% +0.0% 0.2 3,001 +3,001 1 —
☆IUSG funds › ISHARES S&P HOLD — 0.0% +0.0% 0.2 832 +0 5 —
☆VYM funds › VANGUARD HIGH HOLD — 0.0% -0.0% 0.2 973 +0 5 —
☆ILCG funds › ISHARES MORNINGSTAR HOLD — 0.0% +0.0% 0.2 1,300 +0 5 —
☆PECO funds › PHILLIPS EDISON ADD — 0.0% -0.0% 0.1 3,583 +30 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL ADD — 0.0% -0.0% 0.1 2,567 +78 5 —
☆XLP funds › STATE STREET ADD — 0.0% -0.0% 0.1 1,757 +3 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.1 3,951 +10 5 —
☆COF funds › CAPITAL ONE ADD — 0.0% -0.0% 0.1 718 +30 5 —
☆PID funds › INVESCO INTL HOLD — 0.0% -0.0% 0.1 6,450 +0 5 —
☆IBM funds › INTL BUSINESS TRIM — 0.0% -0.0% 0.1 507 -2 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.1 357 +1 2 —
☆IWS funds › ISHARES RUSS ADD — 0.0% -0.0% 0.1 862 +1 5 —
☆IWO funds › ISHARES RUSSELL ADD — 0.0% +0.0% 0.1 350 +34 5 —
☆HAE funds › HAEMONETICS CORP NEW — 0.0% +0.0% 0.1 1,786 +1,786 1 —
☆COIN funds › COINBASE GLOBAL HOLD — 0.0% -0.0% 0.1 910 +0 5 —
☆AMAT funds › APPLIED MATERIALS HOLD — 0.0% +0.0% 0.1 180 +0 5 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.1 758 +758 1 —
☆ETR funds › ENTERGY CORP HOLD — 0.0% -0.0% 0.1 1,118 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN HOLD — 0.0% -0.0% 0.1 4,899 +0 5 —
☆EFV funds › ISHARES MSCI TRIM — 0.0% -0.0% 0.1 1,643 -114 5 —
☆IGF funds › ISHARES GLOBAL TRIM — 0.0% -0.0% 0.1 1,874 -77 5 —
☆VCR funds › VANGUARD CONSUMER HOLD — 0.0% -0.0% 0.1 314 +0 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL ADD — 0.0% -0.0% 0.1 7,796 +192 5 —
☆EEMV funds › ISHARES MSCI TRIM — 0.0% -0.0% 0.1 1,641 -60 5 —
☆DXJ funds › WISDOMTREE JAPAN HOLD — 0.0% -0.0% 0.1 710 +0 5 —
☆ADI funds › ANALOG DEVICES ADD — 0.0% +0.0% 0.1 307 +36 5 —
☆PAVE funds › GLOBAL X ADD — 0.0% +0.0% 0.1 2,052 +236 5 —
☆ESGE funds › ISHARES ESG NEW — 0.0% +0.0% 0.1 2,200 +2,200 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.1 330 +1 5 —
☆SCHG funds › SCHWAB US HOLD — 0.0% -0.0% 0.1 3,493 +0 5 —
☆TAN funds › INVESCO SOLAR NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆ICVT funds › ISHARES CONV TRIM — 0.0% -0.0% 0.1 970 -2,429 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.1 1,512 +0 3 —
☆Q funds › QNITY ELECTRONICS ADD — 0.0% +0.0% 0.1 718 +27 3 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 4,874 +9 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.1 1,494 +58 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.0% -0.0% 0.1 2,722 +7 5 —
☆NEE funds › NEXTERA ENERGY TRIM — 0.0% -0.0% 0.1 1,306 -1,498 5 —
☆GEV funds › GE VERNOVA HOLD — 0.0% +0.0% 0.1 98 +0 5 —
☆VCLT funds › VANGUARD LONG ADD — 0.0% -0.0% 0.1 1,510 +21 5 —
☆HIMU funds › ISHARES HIGH TRIM — 0.0% -0.0% 0.1 2,282 -209 5 —
☆BDX funds › BECTON DICKINSON ADD — 0.0% -0.0% 0.1 744 +1 5 —
☆FDL funds › FIRST TRUST ADD — 0.0% -0.0% 0.1 2,327 +10 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 0.1 1,525 +98 5 —
☆STT funds › STATE STREET ADD — 0.0% +0.0% 0.1 661 +23 5 —
☆EZU funds › ISHARES MSCI ADD — 0.0% -0.0% 0.1 1,593 +1 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.1 573 +21 2 —
☆WFC funds › WELLS FARGO ADD — 0.0% -0.0% 0.1 1,313 +74 5 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 0.1 1,219 +92 5 —
☆MMIT funds › NYLI MACKAY TRIM — 0.0% -0.0% 0.1 4,422 -246 5 —
☆CL funds › COLGATE-PALMOLIVE HOLD — 0.0% -0.0% 0.1 1,175 +0 5 —
☆HWM funds › HOWMET AEROSPACE HOLD — 0.0% -0.0% 0.1 403 +0 5 —
☆VCIT funds › VANGUARD INTERMEDIATE ADD — 0.0% -0.0% 0.1 1,300 +2 5 —
☆FJP funds › FIRST TRUST ADD — 0.0% -0.0% 0.1 1,332 +4 5 —
☆SPHD funds › INVESCO S&P HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆ARM funds › ARM HOLDINGS TRIM — 0.0% +0.0% 0.1 285 -1 5 —
☆NTRS funds › NORTHERN TRUST HOLD — 0.0% +0.0% 0.1 562 +0 5 —
☆KRG funds › KITE REALTY HOLD — 0.0% -0.0% 0.1 3,395 +0 5 —
☆SPYD funds › STATE STREET HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆O funds › REALTY INCOME HOLD — 0.0% -0.0% 0.1 1,535 +0 5 —
☆CHE funds › CHEMED CORP HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆LYV funds › LIVE NATION HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆DKNG funds › DRAFTKINGS INC TRIM — 0.0% -0.0% 0.1 3,604 -100 5 —
☆VWO funds › VANGUARD FSTE TRIM — 0.0% -0.0% 0.1 1,507 -47 5 —
☆VBIL funds › VANGUARD ULTRA HOLD — 0.0% -0.0% 0.1 1,173 +0 2 —
☆IHF funds › ISHARES U S HOLD — 0.0% +0.0% 0.1 1,596 +0 5 —
☆EMB funds › ISHARES JPMORGAN TRIM — 0.0% -0.2% 0.1 915 -12,379 5 —
☆PWR funds › QUANTA SERVICES HOLD — 0.0% +0.0% 0.1 122 +0 5 —
☆GWW funds › GRAINGER W W ADD — 0.0% +0.0% 0.1 63 +6 5 —
☆CMG funds › CHIPOTLE MEXICAN HOLD — 0.0% -0.0% 0.1 2,541 +0 5 —
☆NRG funds › NRG ENERGY HOLD — 0.0% -0.0% 0.1 584 +0 5 —
☆NTB funds › BANK N T HOLD — 0.0% -0.0% 0.1 1,414 +0 5 —
☆TLH funds › ISHARES 10-20YR TRIM — 0.0% -0.0% 0.1 829 -86 5 —
☆URTH funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 403 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.1 699 +0 5 —
☆SYSB funds › ISHARES SYSTEMATIC TRIM — 0.0% -0.0% 0.1 916 -219 3 —
☆CWI funds › STATE STREET HOLD — 0.0% -0.0% 0.1 1,969 +0 5 —
☆IREN funds › IREN LTD HOLD — 0.0% +0.0% 0.1 1,750 +0 2 —
☆CUSIP:146280508 funds › SILA REALTY HOLD — 0.0% +0.0% 0.1 2,561 +0 5 —
☆CMP funds › COMPASS MNRLS HOLD — 0.0% +0.0% 0.1 2,500 +0 5 —
☆QQQM funds › INVESCO NASDAQ TRIM — 0.0% -0.0% 0.1 259 -167 5 —
☆DHR funds › DANAHER CORP ADD — 0.0% -0.0% 0.1 412 +1 5 —
☆NOC funds › NORTHROP GRUMMAN HOLD — 0.0% -0.0% 0.1 153 +0 5 —
☆BND funds › VANGUARD TOTAL TRIM — 0.0% -0.0% 0.1 1,068 -465 5 —
☆PEG funds › PUBLIC SERVICE HOLD — 0.0% -0.0% 0.1 944 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS ADD — 0.0% -0.0% 0.1 185 +26 5 —
☆VFH funds › VANGUARD FINANCIALS HOLD — 0.0% -0.0% 0.1 577 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS ADD — 0.0% +0.0% 0.1 151 +44 2 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.1 629 +2 5 —
☆SCHV funds › SCHWAB US HOLD — 0.0% -0.0% 0.1 2,088 +0 5 —
☆PNW funds › PINNACLE WEST ADD — 0.0% -0.0% 0.1 669 +38 5 —
☆NOBL funds › PROSHARES S&P ADD — 0.0% -0.0% 0.1 1,274 +637 5 —
☆CAVA funds › CAVA GROUP HOLD — 0.0% -0.0% 0.1 897 +0 5 —
☆KKR funds › KKR & CO ADD — 0.0% -0.0% 0.1 749 +23 5 —
☆VXF funds › VANGUARD EXTENDED TRIM — 0.0% -0.0% 0.1 280 -36 5 —
☆HIMS funds › HIMS & HERS HOLD — 0.0% +0.0% 0.1 1,950 +0 5 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.1 7,322 +457 5 —
☆PFM funds › INVESCO DIVIDEND ADD — 0.0% -0.0% 0.1 1,230 +4 5 —
☆DOLE funds › DOLE PLC HOLD — 0.0% -0.0% 0.1 4,900 +0 5 —
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 0.1 1,028 +0 4 —
☆PRU funds › PRUDENTIAL FINANCIAL ADD — 0.0% -0.0% 0.1 620 +3 5 —
☆ED funds › CONSOLIDATED EDISON ADD — 0.0% -0.0% 0.1 598 +2 5 —
☆PANW funds › PALO ALTO ADD — 0.0% +0.0% 0.1 195 +100 5 —
☆PR funds › PERMIAN RESOURCES ADD — 0.0% -0.0% 0.1 3,534 +237 5 —
☆XLRE funds › STATE STREET ADD — 0.0% -0.0% 0.1 1,461 +5 5 —
☆DD funds › DUPONT DE NEW — 0.0% +0.0% 0.1 475 +475 1 —
☆PFF funds › ISHARES PFD ADD — 0.0% -0.0% 0.1 2,105 +4 5 —
☆DIVO funds › AMPLIFY CWP ADD — 0.0% +0.0% 0.1 1,386 +328 5 —
☆IJJ funds › ISHARES S&P HOLD — 0.0% -0.0% 0.1 424 +0 5 —
☆SHYM funds › ISHARES SHORT HOLD — 0.0% -0.0% 0.1 2,750 +0 5 —
☆GPIQ funds › GOLDMAN SACHS NEW — 0.0% +0.0% 0.1 1,040 +1,040 1 —
☆ET funds › ENERGY TRANSFER ADD — 0.0% -0.0% 0.1 3,174 +33 5 —
☆WYNN funds › WYNN RESORTS HOLD — 0.0% -0.0% 0.1 625 +0 5 —
☆CROX funds › CROCS INC HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆SCHX funds › SCHWAB US HOLD — 0.0% -0.0% 0.1 2,025 +0 5 —
☆PRF funds › INVESCO FTSE HOLD — 0.0% -0.0% 0.1 1,115 +0 5 —
☆NLY funds › ANNALY CAPITAL TRIM — 0.0% -0.0% 0.1 2,662 -295 5 —
☆LQD funds › ISHARES IBOXX HOLD — 0.0% -0.0% 0.1 549 +0 5 —
☆VYMI funds › VANGUARD INTL ADD — 0.0% -0.0% 0.1 599 +8 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.1 1,905 +0 5 —
☆DUK funds › DUKE ENERGY ADD — 0.0% -0.0% 0.1 466 +20 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.1 230 +50 5 —
☆XT funds › ISHARES EXPONENTIAL ADD — 0.0% -0.0% 0.1 720 +3 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.1 112 +0 5 —
☆KMI funds › KINDER MORGAN ADD — 0.0% -0.0% 0.1 1,825 +3 5 —
☆CUSIP:46137V597 funds › INVESCO RAFI HOLD — 0.0% +0.0% 0.1 1,020 +0 5 —
☆RNR funds › RENAISSANCERE HOLDINGS ADD — 0.0% -0.0% 0.1 177 +11 5 —
☆TMO funds › THERMO FISHER ADD — 0.0% +0.0% 0.1 112 +19 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.1 316 +226 5 —
☆VDC funds › VANGUARD CONSUMER HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆IRM funds › IRON MOUNTAIN NEW — 0.0% +0.0% 0.1 440 +440 1 —
☆IUSV funds › ISHARES CORE HOLD — 0.0% -0.0% 0.1 487 +0 5 —
☆MGC funds › VANGUARD MEGA HOLD — 0.0% -0.0% 0.1 199 +0 5 —
☆GOF funds › GUGGENHEIM STRATEGIC TRIM — 0.0% -0.0% 0.1 4,871 -6,645 5 —
☆IBN funds › ICICI BANK HOLD — 0.0% -0.0% 0.1 1,800 +0 5 —
☆WPC funds › W P CAREY HOLD — 0.0% -0.0% 0.1 733 +0 2 —
☆LNG funds › CHENIERE ENERGY ADD — 0.0% -0.0% 0.1 219 +25 5 —
☆RDIV funds › INVESCO S&P TRIM — 0.0% -0.0% 0.1 877 -178 5 —
☆MPC funds › MARATHON PETROLEUM HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICAL ADD — 0.0% -0.0% 0.1 81 +6 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.1 98 +6 5 —
☆SNY funds › SANOFI HOLD — 0.0% -0.0% 0.1 1,207 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.1 182 +0 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.1 1,072 +0 5 —
☆IMCG funds › ISHARES MORNINGSTAR HOLD — 0.0% +0.0% 0.1 517 +0 5 —
☆GEN funds › GEN DIGITAL ADD — 0.0% +0.0% 0.1 2,069 +110 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES ADD — 0.0% +0.0% 0.1 190 +7 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.1 245 +0 5 —
☆MDLN funds › MEDLINE INC HOLD — 0.0% -0.0% 0.0 1,250 +0 3 —
☆XEL funds › XCEL ENERGY HOLD — 0.0% -0.0% 0.0 609 +0 5 —
☆SCHF funds › SCHWAB INTL HOLD — 0.0% -0.0% 0.0 1,756 +0 5 —
☆NVO funds › NOVO NORDISK ADD — 0.0% +0.0% 0.0 992 +92 5 —
☆LNT funds › ALLIANT ENERGY ADD — 0.0% -0.0% 0.0 627 +33 5 —
☆XLU funds › STATE STREET ADD — 0.0% -0.0% 0.0 1,047 +1 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 273 +0 5 —
☆BMNR funds › BITMINE IMMERSION HOLD — 0.0% -0.0% 0.0 3,440 +0 4 —
☆NEAR funds › ISHARES SHORT HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆GPIX funds › GOLDMAN SACHS NEW — 0.0% +0.0% 0.0 817 +817 1 —
☆XLB funds › STATE STREET ADD — 0.0% -0.0% 0.0 879 +3 5 —
☆SMCI funds › SUPER MICRO HOLD — 0.0% +0.0% 0.0 1,550 +0 5 —
☆MDYG funds › STATE STREET HOLD — 0.0% -0.0% 0.0 399 +0 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.0 624 -46 5 —
☆IDVO funds › AMPLIFY CWP NEW — 0.0% +0.0% 0.0 1,061 +1,061 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.0 294 +0 5 —
☆ADP funds › AUTOMATIC DATA ADD — 0.0% -0.0% 0.0 194 +1 5 —
☆IHI funds › ISHARES U S HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆ASML funds › ASML HOLDING NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆SLYG funds › STATE STREET HOLD — 0.0% +0.0% 0.0 368 +0 5 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 0.0 387 +1 5 —
☆VWOB funds › VANGUARD EMERGING ADD — 0.0% -0.0% 0.0 646 +9 5 —
☆KMB funds › KIMBERLY CLARK HOLD — 0.0% -0.0% 0.0 395 +0 5 —
☆KTOS funds › KRATOS DEFENSE HOLD — 0.0% -0.0% 0.0 845 +0 5 —
☆IYW funds › ISHARES TECHNOLOGY HOLD — 0.0% +0.0% 0.0 164 +0 5 —
☆ALAB funds › ASTERA LABS HOLD — 0.0% +0.0% 0.0 85 +0 3 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 91 +59 5 —
☆IMCB funds › ISHARES MORNINGSTAR HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.0 845 +21 5 —
☆WBD funds › WARNER BROS TRIM — 0.0% -0.0% 0.0 1,486 -96 5 —
☆DLN funds › WISDOMTREE U S ADD — 0.0% -0.0% 0.0 418 +2 5 —
☆VEU funds › VANGUARD FTSE HOLD — 0.0% -0.0% 0.0 478 +0 5 —
☆TSCO funds › TRACTOR SUPPLY TRIM — 0.0% -0.0% 0.0 1,250 -1,959 5 —
☆TDC funds › TERADATA CORP HOLD — 0.0% +0.0% 0.0 1,156 +0 5 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆TJX funds › TJX COS ADD — 0.0% +0.0% 0.0 263 +130 5 —
☆BLSH funds › BULLISH HOLD — 0.0% -0.0% 0.0 1,700 +0 4 —
☆CPT funds › CAMDEN PROPERTY ADD — 0.0% +0.0% 0.0 340 +17 5 —
☆FTSM funds › FIRST TRUST ADD — 0.0% -0.0% 0.0 650 +7 5 —
☆SOLS funds › SOLSTICE ADVANCED HOLD — 0.0% -0.0% 0.0 438 +0 3 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.0 2,838 +7 5 —
☆HEDG funds › EQUABLE HEDGED NEW — 0.0% +0.0% 0.0 1,281 +1,281 1 —
☆BMY funds › BRISTOL MYERS HOLD — 0.0% -0.0% 0.0 657 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 233 +0 5 —
☆HL funds › HECLA MINING HOLD — 0.0% -0.0% 0.0 2,400 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY ADD — 0.0% +0.0% 0.0 81 +23 5 —
☆UAL funds › UNITED AIRLINES HOLD — 0.0% +0.0% 0.0 274 +0 5 —
☆SPLV funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆WAL funds › WESTERN ALLIANCE HOLD — 0.0% -0.0% 0.0 434 +0 5 —
☆DTE funds › DTE ENERGY HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION ADD — 0.0% +0.0% 0.0 71 +21 5 —
☆SW funds › SMURFIT WESTROCK ADD — 0.0% +0.0% 0.0 761 +89 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY HOLD — 0.0% -0.0% 0.0 182 +0 5 —
☆IDU funds › ISHARES U S HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IYH funds › ISHARES U S HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆STAG funds › STAG INDUSTRIAL HOLD — 0.0% -0.0% 0.0 881 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.0% +0.0% 0.0 115 +15 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE ADD — 0.0% +0.0% 0.0 1,933 +121 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.0 99 +7 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.0 87 -5 2 —
☆ISCB funds › ISHARES MORNINGSTAR HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆CCI funds › CROWN CASTLE HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆AOR funds › ISHARES CORE TRIM — 0.0% -0.0% 0.0 465 -20 5 —
☆EG funds › EVEREST GROUP HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆RSG funds › REPUBLIC SERVICES HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆MBB funds › ISHARES MBS HOLD — 0.0% -0.0% 0.0 331 +0 5 —
☆GTLB funds › GITLAB INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆SIL funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 405 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 262 +0 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICAL HOLD — 0.0% +0.0% 0.0 380 +0 3 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 1,101 +1,101 1 —
☆VNQ funds › VANGUARD REAL TRIM — 0.0% -0.0% 0.0 307 -12 5 —
☆UPS funds › UNITED PARCEL HOLD — 0.0% -0.0% 0.0 276 +0 5 —
☆OVL funds › OVERLAY LARGE NEW — 0.0% +0.0% 0.0 526 +526 1 —
☆IOSP funds › INNOSPEC INC HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆EFG funds › ISHARES MSCI TRIM — 0.0% -0.0% 0.0 243 -63 5 —
☆KRMN funds › KARMAN HOLDINGS NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆FCX funds › FREEPORT MCMORAN ADD — 0.0% -0.0% 0.0 480 +38 5 —
☆ALGN funds › ALIGN TECHNOLOGY HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆DGRW funds › WISDOMTREE US HOLD — 0.0% -0.0% 0.0 308 +0 5 —
☆SCHA funds › SCHWAB US HOLD — 0.0% +0.0% 0.0 810 +0 5 —
☆PFFA funds › VIRTUS INFRACAP NEW — 0.0% +0.0% 0.0 1,405 +1,405 1 —
☆QDVO funds › AMPLIFY CWP NEW — 0.0% +0.0% 0.0 981 +981 1 —
☆JLL funds › JONES LANG HOLD — 0.0% -0.0% 0.0 94 +0 5 —
☆CAKE funds › CHEESECAKE FACTORY HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆IXN funds › ISHARES GLOBAL HOLD — 0.0% +0.0% 0.0 192 +0 5 —
☆GIS funds › GENERAL MILLS ADD — 0.0% -0.0% 0.0 798 +5 5 —
☆TLT funds › ISHARES 20 TRIM — 0.0% -0.0% 0.0 310 -33 5 —
☆IJK funds › ISHARES S&P HOLD — 0.0% -0.0% 0.0 232 +0 5 —
☆IYJ funds › ISHARES U S HOLD — 0.0% -0.0% 0.0 161 +0 5 —
☆XNTK funds › STATE STREET HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆ULTA funds › ULTA BEAUTY TRIM — 0.0% -0.0% 0.0 59 -333 5 —
☆GLDM funds › SPDR GOLD HOLD — 0.0% -0.0% 0.0 340 +0 2 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.0 312 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 281 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆AESI funds › ATLAS ENERGY HOLD — 0.0% +0.0% 0.0 1,525 +0 5 —
☆PLD funds › PROLOGIS INC ADD — 0.0% -0.0% 0.0 182 +1 5 —
☆GSLC funds › GOLDMAN SACHS ADD — 0.0% -0.0% 0.0 178 +1 5 —
☆LMUB funds › ISHARES LONG NEW — 0.0% +0.0% 0.0 472 +472 1 —
☆FXE funds › INVESCO CURRENCYSHARES HOLD — 0.0% -0.0% 0.0 230 +0 4 —
☆VOOG funds › VANGUARD S&P ADD — 0.0% -0.0% 0.0 294 +245 5 —
☆DBEF funds › XTRACKERS MSCI HOLD — 0.0% -0.0% 0.0 432 +0 5 —
☆CORP funds › PIMCO INVESTMENT TRIM — 0.0% -0.0% 0.0 250 -9 5 —
☆SCZ funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 279 +0 5 —
☆TM funds › TOYOTA MOTOR ADD — 0.0% -0.0% 0.0 136 +3 5 —
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆XMHQ funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCH ADD — 0.0% +0.0% 0.0 186 +131 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 125 -114 5 —
☆MMM funds › 3M COMPANY HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆EDGF funds › 3EDGE DYNAMIC HOLD — 0.0% -0.0% 0.0 932 +0 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY NEW — 0.0% +0.0% 0.0 247 +247 1 —
☆TMUS funds › T-MOBILE US HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆USAR funds › USA RARE HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆TBIL funds › F/M U S HOLD — 0.0% -0.0% 0.0 438 +0 5 —
☆SONY funds › SONY GROUP HOLD — 0.0% -0.0% 0.0 1,100 +0 2 —
☆CLM funds › CORNERSTONE STRATEGIC ADD — 0.0% -0.0% 0.0 2,856 +161 5 —
☆CB funds › CHUBB LTD HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆ADMA funds › ADMA BIOLOGICS HOLD Common Stock 0.0% -0.0% 0.0 2,569 +0 5 —
☆PHM funds › PULTEGROUP INC ADD — 0.0% +0.0% 0.0 159 +13 5 —
☆IBHF funds › ISHARES IBONDS NEW — 0.0% +0.0% 0.0 924 +924 1 —
☆BC funds › BRUNSWICK CORP HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆OEF funds › ISHARES S&P HOLD — 0.0% -0.0% 0.0 57 +0 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 794 891 0.13 43% 0.029 0.411 — in
2026Q1 659 866 0.05 42% 0.026 0.560 — in
2025Q4 669 856 0.11 41% 0.025 0.382 — in
2025Q3 629 872 0.08 38% 0.022 0.408 — in
2025Q2 553 853 0.15 37% 0.021 0.281 — entered
2025Q1 489 857 0.00 43% 0.026 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