Fund Universe

← Fund Universe

☆Lloyd Advisory Services, LLC.

CIK 0001802474 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
258
Positions
628
Turnover
0.85
Top-10 wt
59%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1094 positions (showing top 500 by weight) · portfolio value $258M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 9.7% +9.7% 25.0 719,712 +719,712 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 8.4% +8.1% 21.8 247,604 +231,715 0 —
☆SIXD funds › AIM ETF PRODUCTS TRUST ADD — 7.4% +7.4% 19.2 623,128 +622,213 0 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 7.4% +7.3% 19.2 694,179 +679,274 0 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 7.1% +7.1% 18.4 533,703 +533,703 0 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 5.4% +5.1% 13.9 679,397 +641,136 0 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 3.8% +3.8% 9.9 254,388 +254,388 0 —
☆BILZ funds › PIMCO ETF TR ADD — 3.7% +3.6% 9.6 94,845 +92,651 0 —
☆SEPZ funds › ELEVATION SERIES TRUST ADD — 2.9% +2.7% 7.4 162,192 +152,620 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.8% +0.2% 7.2 10,455 -4,516 0 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 2.1% +2.0% 5.4 212,996 +200,280 0 —
☆LTPZ funds › PIMCO ETF TR ADD — 1.6% +1.6% 4.1 81,212 +79,324 0 —
☆MTUM funds › ISHARES TR ADD — 1.0% +1.0% 2.7 7,755 +7,421 0 —
☆SCEC funds › CAPITOL SER TR TRIM — 0.9% -15.5% 2.4 96,376 -2,198,139 0 —
☆IWY funds › ISHARES TR TRIM — 0.9% -11.1% 2.3 8,072 -160,189 0 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.9% +0.9% 2.3 53,801 +53,801 0 —
☆IEMG funds › ISHARES INC TRIM — 0.9% -2.3% 2.2 27,045 -133,099 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.8% 2.1 12,996 +12,605 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.8% +0.7% 2.1 30,279 +23,763 0 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.8% +0.7% 2.0 54,795 +43,917 0 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.6% 1.9 13,660 +9,733 0 —
☆ZROZ funds › PIMCO ETF TR ADD — 0.7% +0.7% 1.9 29,084 +28,197 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.7% +0.6% 1.8 20,633 +19,834 0 —
☆NULG funds › NUSHARES ETF TR ADD — 0.7% +0.7% 1.8 15,401 +15,023 0 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% +0.6% 1.7 40,732 +38,847 0 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.6% +0.6% 1.6 15,674 +15,674 0 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.6% +0.6% 1.6 34,274 +32,644 0 —
☆SPLS funds › PIMCO ETF TR ADD — 0.6% +0.6% 1.6 28,745 +27,044 0 —
☆PAYH funds › ELEVATION SERIES TRUST ADD — 0.6% +0.6% 1.5 60,620 +57,131 0 —
☆ONEH funds › ELEVATION SERIES TRUST ADD — 0.6% +0.5% 1.5 59,760 +56,435 0 —
☆IWX funds › ISHARES TR TRIM — 0.6% -7.2% 1.5 13,901 -277,654 0 —
☆IVE funds › ISHARES TR ADD — 0.6% +0.4% 1.4 6,370 +4,000 0 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.5% 1.4 6,778 +6,776 0 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.5% +0.5% 1.2 8,029 +8,029 0 —
☆DECT funds › AIM ETF PRODUCTS TRUST ADD — 0.5% +0.4% 1.2 29,998 +27,771 0 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 0.4% +0.4% 1.2 29,911 +26,337 0 —
☆AGEM funds › ABRDN FDS TRIM — 0.4% +0.1% 1.1 22,732 -6,970 0 —
☆IDEV funds › ISHARES TR TRIM — 0.4% +0.0% 1.1 12,312 -4,386 0 —
☆SCEP funds › STERLING CAP FDS TRIM — 0.4% -0.0% 1.0 40,394 -21,894 0 —
☆JUNT funds › AIM ETF PRODUCTS TRUST ADD — 0.4% +0.4% 1.0 25,732 +23,632 0 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 0.4% +0.3% 1.0 27,102 +23,229 0 —
☆EFG funds › ISHARES TR TRIM — 0.4% -3.4% 0.9 7,478 -110,224 0 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.3% 0.9 17,110 +11,220 0 —
☆FEBW funds › AIM ETF PRODUCTS TRUST ADD — 0.3% +0.3% 0.9 24,857 +24,224 0 —
☆SCMC funds › STERLING CAP FDS TRIM — 0.3% +0.0% 0.8 33,646 -11,355 0 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.3% +0.3% 0.8 34,535 +33,585 0 —
☆FEBT funds › AIM ETF PRODUCTS TRUST NEW — 0.3% +0.3% 0.8 19,641 +19,641 0 —
☆EFV funds › ISHARES TR TRIM — 0.3% -4.0% 0.8 10,482 -191,292 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.3% +0.3% 0.7 27,169 +26,343 0 —
☆IWS funds › ISHARES TR TRIM — 0.3% -3.8% 0.7 4,326 -94,289 0 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.3% 0.7 7,910 +6,856 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.2% 0.7 5,496 +4,344 0 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.2% +0.2% 0.6 27,470 +27,470 0 —
☆IUSB funds › ISHARES TR ADD — 0.2% +0.1% 0.6 13,931 +3,942 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.2% 0.6 1,820 +1,423 0 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.2% 0.6 24,027 +23,798 0 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.1% 0.6 2,071 -2,535 0 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% +0.2% 0.6 11,618 +10,032 0 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% +0.2% 0.5 9,081 +7,233 0 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.2% +0.2% 0.5 12,136 +8,349 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% +0.2% 0.5 5,126 +4,372 0 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.5 18,776 +18,776 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 0.5 4,286 -4,711 0 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.2% +0.2% 0.5 16,446 +16,446 0 —
☆TLTW funds › ISHARES TR NEW — 0.2% +0.2% 0.5 21,873 +21,873 0 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.2% +0.2% 0.5 19,037 +19,037 0 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.2% 0.5 5,951 +5,077 0 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.2% +0.2% 0.5 23,078 +23,078 0 —
☆LQDW funds › ISHARES TR NEW — 0.2% +0.2% 0.5 19,237 +19,237 0 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 0.5 4,979 +4,581 0 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 0.5 603 +202 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.2% 0.4 5,290 +5,265 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -1.2% 0.4 2,152 -24,239 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -2.0% 0.4 3,375 -71,000 0 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.2% +0.1% 0.4 8,869 +8,215 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.2% 0.4 4,806 -10,775 0 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.4 14,564 +14,564 0 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 13,233 +13,233 0 —
☆SCNM funds › STERLING CAP FDS TRIM — 0.1% -9.0% 0.4 14,034 -1,264,282 0 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.1% 0.3 15,325 +3,674 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.1% 0.3 4,789 +4,565 0 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.1% 0.3 7,696 +7,095 0 —
☆LDUR funds › PIMCO ETF TR ADD — 0.1% +0.1% 0.3 3,497 +3,237 0 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.3 20,401 +20,401 0 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.3 2,869 +584 0 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.1% 0.3 25,258 +20,859 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.3 850 -585 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.3 1,318 -956 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.1% 0.3 7,369 +6,767 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 0.3 3,375 +2,857 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.1% 0.3 2,360 +2,276 0 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,151 +451 0 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 0.3 3,251 +2,735 0 —
☆APRW funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.3 7,823 +7,823 0 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 0.3 2,425 +2,084 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 0.3 1,113 -1,950 0 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 5,441 +5,441 0 —
☆FLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 0.3 3,245 +2,751 0 —
☆ROE funds › EA SERIES TRUST ADD — 0.1% +0.1% 0.3 5,915 +5,494 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.1% 0.2 4,091 +4,078 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.1% 0.2 4,525 +4,423 0 —
☆IWP funds › ISHARES TR TRIM — 0.1% -1.0% 0.2 1,564 -28,251 0 —
☆FE funds › FIRSTENERGY CORP NEW — 0.1% +0.1% 0.2 4,768 +4,768 0 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.1% 0.2 9,335 +8,664 0 —
☆SNY funds › SANOFI SA NEW — 0.1% +0.1% 0.2 5,244 +5,244 0 —
☆T funds › AT&T INC ADD — 0.1% +0.1% 0.2 10,641 +6,721 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.2% 0.2 606 -2,960 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.1% 0.2 1,963 +1,411 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.1% 0.2 2,190 +2,052 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 3,616 -2,157 0 —
☆PSTP funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 5,768 +5,768 0 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 0.2 5,026 +4,582 0 —
☆AIOO funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.1% 0.2 7,858 +7,751 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.1% 0.2 3,343 +3,260 0 —
☆SPBX funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 6,970 +6,970 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% +0.1% 0.2 2,583 +2,556 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 804 +804 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 0.2 899 +584 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.1% 0.2 1,616 -3,705 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.1% 0.2 1,385 -3,948 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.2% 0.2 159 -2,341 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.1% 0.2 1,112 +1,085 0 —
☆FDG funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 0.2 1,358 +1,230 0 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.1% +0.1% 0.2 2,472 +2,472 0 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.1% +0.1% 0.2 2,128 +2,128 0 —
☆AOA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,785 +1,785 0 —
☆AMCR funds › AMCOR PLC NEW — 0.1% +0.1% 0.2 3,985 +3,985 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.1% 0.2 2,199 +1,992 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.1% 0.2 2,956 +2,899 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.2 1,015 -2,365 0 —
☆TRP funds › TC ENERGY CORP NEW — 0.1% +0.1% 0.2 2,518 +2,518 0 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.2 6,143 +6,143 0 —
☆HYS funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 1,757 +1,757 0 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.1% 0.2 3,991 -12,380 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 0.2 1,808 +1,597 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.1% 0.2 887 +705 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% +0.1% 0.2 3,000 +2,552 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.3% 0.2 211 -2,264 0 —
☆AVXC funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 0.2 1,791 +1,612 0 —
☆AUGW funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 4,496 +4,496 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.2% 0.2 687 -2,674 0 —
☆WDIV funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.2 1,892 -880 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 2,475 +1,115 0 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.1 4,688 -2,100 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.1 665 -888 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 0.1 1,096 +725 0 —
☆GIB funds › CGI INC NEW — 0.1% +0.1% 0.1 2,296 +2,296 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.1 5,313 +1,993 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.1 396 +335 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 0.1 516 +489 0 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,665 -1,101 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.2% 0.1 4,307 -19,921 0 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.1 5,395 -7,634 0 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.1 1,998 +1,766 0 —
☆PPL funds › PPL CORP NEW — 0.1% +0.1% 0.1 3,609 +3,609 0 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.1 2,632 +2,632 0 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 598 -980 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 0.1 4,302 +4,302 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.1 2,140 +2,068 0 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG NEW — 0.0% +0.0% 0.1 6,053 +6,053 0 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.0% +0.0% 0.1 5,893 +5,398 0 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.1 4,798 +4,798 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 653 +575 0 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 435 +435 0 —
☆CEFZ funds › ELEVATION SERIES TRUST ADD — 0.0% +0.0% 0.1 14,068 +10,264 0 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.1 901 +629 0 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 331 +331 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.1% 0.1 314 -625 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.1 1,827 +1,216 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.8% 0.1 297 -8,726 0 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 3,598 +3,036 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.1 119 +37 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 635 +635 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.1 662 +625 0 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.1 725 +567 0 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 2,210 +1,890 0 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 1,014 +733 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.1 3,056 +711 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.1 1,041 +912 0 —
☆SPBW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 3,460 +3,460 0 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 0.1 2,145 +101 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.1 904 +904 0 —
☆AOM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,937 +1,937 0 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.0% +0.0% 0.1 3,087 +2,837 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,706 -1,141 0 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.1 1,897 +1,897 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 226 +218 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.1 751 -3,148 0 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 710 -527 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.1% 0.1 201 -786 0 —
☆PRFD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 1,640 +1,640 0 —
☆CRDT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.1 3,556 +2,797 0 —
☆LONZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 1,669 +1,669 0 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.1 316 +316 0 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 493 +408 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 0.1 981 +512 0 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 717 +460 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 319 +116 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.1 945 +275 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.1 215 +98 0 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.1 129 -262 0 —
☆QBUL funds › ELEVATION SERIES TRUST ADD — 0.0% +0.0% 0.1 2,971 +2,543 0 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.1 279 +119 0 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.1 441 +441 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.1 318 +318 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.1 138 +11 0 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.1 256 +27 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -0.3% 0.1 152 -5,285 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.2% 0.1 259 -3,095 0 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 768 +589 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.1 1,045 +968 0 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.1 311 +311 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 699 -2,111 0 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.1 357 +357 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 815 +664 0 —
☆AHYB funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 1,325 +1,250 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.1 1,212 +1,117 0 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.1 1,493 -606 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.5% 0.1 185 -6,263 0 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.1 2,756 +2,543 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.2% 0.1 1,430 -21,947 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.1 78 -131 0 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.1 1,097 -1,630 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.1 81 -132 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 351 -452 0 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 1,188 +1,044 0 —
☆CNA funds › CNA FINL CORP TRIM — 0.0% -0.2% 0.1 1,142 -12,394 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 950 -809 0 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.1 484 +132 0 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.5% 0.1 2,044 -68,016 0 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.1 1,691 +1,691 0 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.1 188 +188 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.1 299 +89 0 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 99 +78 0 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.1 1,626 +782 0 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.1 772 +772 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.1 125 +40 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 1,747 +1,747 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.0 198 +55 0 —
☆PAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,156 +1,156 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 143 +77 0 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 406 +406 0 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.0 232 +201 0 —
☆SIXJ funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.0 1,296 +36 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.0 439 +439 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.0 79 -203 0 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 259 +96 0 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,030 +1,030 0 —
☆ACSG funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 878 +878 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 864 -1,371 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 861 -1,385 0 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.0 1,816 +1,816 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 1,567 +1,525 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 387 +376 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 328 +304 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 1,729 -7,417 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.0 540 +479 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 468 -511 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.1% 0.0 32 -288 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.0 530 +397 0 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 491 -605 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.0% -0.1% 0.0 929 -4,251 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 0.0 317 +58 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.1% 0.0 104 -1,253 0 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.0% +0.0% 0.0 619 +619 0 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 346 +346 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.1% 0.0 193 -1,428 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 347 +122 0 —
☆V funds › VISA INC TRIM — 0.0% -0.6% 0.0 96 -13,687 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 193 +193 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 405 +405 0 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 295 -3,085 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 174 +174 0 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP NEW — 0.0% +0.0% 0.0 5,203 +5,203 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 532 +519 0 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 210 -924 0 —
☆SPBU funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 1,025 +1,025 0 —
☆SYSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 346 -356 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 0.0 562 +518 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.0 137 +126 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.0 209 +209 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 299 -117 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 83 +83 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.1% 0.0 33 -312 0 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 146 +146 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.0 186 +79 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 577 -3,107 0 —
☆CNAV funds › COLLABORATIVE INVESTMNT SER NEW — 0.0% +0.0% 0.0 579 +579 0 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.0 28 +28 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 796 -1,083 0 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.0 1,041 -29 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 180 +180 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 98 +49 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.0 145 +145 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.0 542 +541 0 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 607 +607 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.3% 0.0 693 -28,422 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.0 284 +284 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 180 +161 0 —
☆FLAO funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 870 +870 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 339 -625 0 —
☆BCX funds › BLACKROCK RES & COMMODITIES NEW — 0.0% +0.0% 0.0 2,084 +2,084 0 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 282 +223 0 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 563 +563 0 —
☆FET funds › FORUM ENERGY TECHNOLOGIES IN NEW — 0.0% +0.0% 0.0 464 +464 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 30 -16 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 20 +12 0 —
☆SDSI funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 418 +418 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 0.0 294 +294 0 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 69 +69 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 217 -271 0 —
☆JANZ funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.0% 0.0 509 -4,762 0 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 0.0 320 +49 0 —
☆DECZ funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.0% 0.0 478 -4,154 0 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.0 503 +487 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.0 140 -486 0 —
☆TLS funds › TELOS CORP MD NEW — 0.0% +0.0% 0.0 4,428 +4,428 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 402 +402 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 324 -2,450 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.0 105 +37 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 67 +11 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 195 +187 0 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 131 +131 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 768 +768 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.0 65 +57 0 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 185 +185 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.2% 0.0 165 -5,679 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.1% 0.0 51 -761 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 155 +155 0 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 486 +486 0 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.0 57 -183 0 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 899 +899 0 —
☆BUG funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 435 +435 0 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.0% +0.0% 0.0 675 +205 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.0 8 -18 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 39 +14 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.1% 0.0 357 -7,557 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.0 138 -803 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 52 -89 0 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 162 -587 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 213 +55 0 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.1% 0.0 206 -4,159 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.0 614 +501 0 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.3% 0.0 152 -9,977 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 126 +32 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.0 332 +312 0 —
☆IQLT funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 285 -128 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.0 100 -302 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.1% 0.0 366 -4,565 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.0 98 +64 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.2% 0.0 277 -14,317 0 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.0 165 +165 0 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.0% +0.0% 0.0 313 +313 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.0 24 +24 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 46 -10 0 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 281 +281 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.0 176 +176 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.3% 0.0 44 -3,464 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 92 +92 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 101 +101 0 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 234 +122 0 —
☆FLJJ funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.0 313 -475 0 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 29 +29 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.0 440 +440 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.2% 0.0 346 -21,284 0 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.0 141 +141 0 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 267 +267 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.1% 0.0 131 -3,394 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.0 170 -132 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.0 128 -364 0 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 49 -27 0 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.0 21 +21 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.1% 0.0 10 -1,154 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI NEW — 0.0% +0.0% 0.0 345 +345 0 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.0 94 +94 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.0 91 +91 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.0 657 -505 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.0 54 -31 0 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.0 30 +8 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.0 35 -17 0 —
☆SEPT funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.0 223 -1,734 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 73 -87 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 105 -186 0 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.0% +0.0% 0.0 104 +104 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.1% 0.0 181 -4,732 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% +0.0% 0.0 203 +163 0 —
☆ILCG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 66 +66 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 82 -189 0 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.0 239 +239 0 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.0% -0.0% 0.0 215 -3,167 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 92 -308 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.0 121 -244 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 0.0 142 +53 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -1.2% 0.0 31 -19,083 0 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 166 +4 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 29 +29 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.1% 0.0 16 -484 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 174 -4,230 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.0 186 +186 0 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.0 33 +33 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.0 176 -278 0 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 133 +133 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.1% 0.0 152 -5,006 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 136 +136 0 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.0 126 +126 0 —
☆DVOL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 176 +176 0 —
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 137 +137 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.0 15 -6 0 —
☆FLAX funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.0 170 +170 0 —
☆ILF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 187 +187 0 —
☆REET funds › ISHARES TR ADD — 0.0% +0.0% 0.0 219 +44 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.0 27 +1 0 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.0 201 +197 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.0 66 -1,943 0 —
☆DIV funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 278 +266 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.0 90 +90 0 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.0 18 -2 0 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 232 +232 0 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.0 86 +86 0 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 66 -210 0 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.0 61 +61 0 —
☆CERY funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.0 136 -8 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 48 +48 0 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 0.0 153 -177 0 —
☆FISR funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 0.0 173 +11 0 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 41 +41 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 16 -31 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.1% 0.0 4 -407 0 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.0 39 +39 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 162 +14 0 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.0 368 -3,653 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 0.0 98 +13 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 23 -69 0 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 40 +2 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.7% 0.0 8 -7,385 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.1% 0.0 14 -1,351 0 —
☆ISMF funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.0 134 -2,272 0 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.0 23 +14 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 0.0 72 +72 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.0 29 +10 0 —
☆IMCG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 36 -495 0 —
☆WEAT funds › TEUCRIUM COMMODITY TR NEW — 0.0% +0.0% 0.0 160 +160 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 28 -9 0 —
☆ALV funds › AUTOLIV INC NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.1% 0.0 46 -3,181 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.0 24 -91 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.0 29 -1,129 0 —
☆RULE funds › COLLABORATIVE INVESTMNT SER NEW — 0.0% +0.0% 0.0 98 +98 0 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 64 -1,269 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 17 +17 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 60 -192 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 152 +152 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 6 -45 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 33 -81 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 63 -561 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.0 4 -50 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.0 60 -2,103 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.5% 0.0 15 -8,353 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.0% 0.0 8 -45 0 —
☆SNAV funds › COLLABORATIVE INVESTMNT SER NEW — 0.0% +0.0% 0.0 73 +73 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 26 +1 0 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.0 17 +17 0 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.0% -0.1% 0.0 83 -8,347 0 —
☆FAI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 51 +51 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% +0.0% 0.0 48 -14 0 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.0% +0.0% 0.0 53 +53 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.0 28 +28 0 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% +0.0% 0.0 35 -7 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 53 +53 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.4% 0.0 7 -4,705 0 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.0 54 +54 0 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 63 +63 0 —
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆DXYZ funds › DESTINY TECH100 INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.0 12 -104 0 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 103 +103 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.0 35 -27 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.0 27 -14 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.0 105 -390 0 —
☆AOR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 34 +34 0 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 52 +52 0 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 163 +163 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.0 40 -255 0 —
☆AUGZ funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.0% 0.0 49 -4,240 0 —
☆SPUC funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.0 45 -1,725 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.0 29 +1 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 75 -3,042 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 258 628 0.85 59% 0.042 0.000 — out
2026Q1 349 864 0.86 65% 0.064 0.000 — left
2025Q4 258 563 0.37 56% 0.040 0.062 — in
2025Q3 212 99 0.41 61% 0.048 0.052 — in
2025Q2 207 99 0.18 60% 0.047 0.292 — entered
2025Q1 199 98 0.00 62% 0.048 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