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☆Soltis Investment Advisors LLC

CIK 0001802530 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.433
AUM ($M)
1,733
Positions
613
Turnover
0.12
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 662 positions (showing top 500 by weight) · portfolio value $1,733M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.8% +0.5% 101.3 506,039 +31,828 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.9% -0.6% 84.4 226,152 -103 5 —
☆AAPL funds › APPLE INC TRIM — 4.2% -0.2% 73.6 254,423 -13,154 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.7% -0.2% 63.9 870,986 +53,171 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.1% 39.6 166,333 -7,807 5 —
☆IVV funds › ISHARES TR TRIM — 2.0% -0.0% 34.7 46,281 -1,379 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% -1.3% 30.3 40,543 -31,561 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.2% 28.0 78,479 +1,975 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.1% 26.7 963,932 +91,451 5 —
☆IJH funds › ISHARES TR TRIM — 1.3% +0.0% 23.1 299,852 -2,009 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.2% 18.9 374,519 -5,973 5 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.0% 18.0 42,742 -943 5 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F ADD — 1.0% +0.1% 16.7 514,017 +42,544 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.5% 16.4 44,388 +23,797 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 16.2 22,415 +580 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.1% 15.9 21,594 -973 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.2% 15.9 23,087 +3,774 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.8% 15.8 13,711 +8,450 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 15.1 26,836 +981 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.2% 13.8 36,470 +4,893 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.2% 13.2 31,654 +1,422 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.7% -0.0% 12.8 129,962 +5,795 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 12.7 49,990 +1,662 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 12.2 204,645 +7,239 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 12.2 34,481 -2 5 —
☆O funds › REALTY INCOME CORP ADD — 0.7% -0.0% 11.9 192,731 +15,233 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 11.9 71,868 -4,525 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.1% 11.8 36,052 +3,432 5 —
☆C funds › CITIGROUP INC ADD — 0.7% +0.1% 11.4 81,601 +4,222 5 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.6% 11.4 413,361 +403,540 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.6% -0.0% 11.2 81,719 +5,062 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.2% 11.0 23,127 +1,736 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.6% -0.1% 10.8 199,679 +7,446 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.1% 10.8 9,182 +742 5 —
☆AMGN funds › AMGEN INC ADD — 0.6% -0.0% 10.6 29,172 +1,920 5 —
☆KO funds › COCA COLA CO ADD — 0.6% +0.0% 10.5 128,935 +8,319 5 —
☆IJR funds › ISHARES TR TRIM — 0.6% +0.0% 10.4 70,134 -659 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.2% 10.4 20,390 +740 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.6% -0.1% 10.4 132,646 +8,114 5 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.1% 10.3 75,057 +1,843 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 10.0 9,392 +285 5 —
☆HSY funds › HERSHEY CO ADD — 0.6% -0.1% 9.7 55,484 +7,318 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.6% -0.0% 9.7 102,427 +5,594 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.6% -0.0% 9.6 58,660 +5,017 5 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.1% 9.6 70,806 +4,464 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.5% +0.0% 9.4 138,790 +8,697 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 9.4 64,039 +2,117 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.5% -0.2% 9.3 80,942 -16,616 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 9.0 35,875 +2,206 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 8.9 4,466 +207 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.1% 8.7 205,551 +13,393 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.5% +0.0% 8.5 118,065 +13,061 5 —
☆IVE funds › ISHARES TR ADD — 0.5% -0.0% 8.5 37,361 +1,653 5 —
☆NKE funds › NIKE INC TRIM — 0.5% -0.3% 8.3 201,634 -17,936 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.5% +0.1% 8.2 69,906 +14,919 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% -0.0% 8.2 161,978 +11,367 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.4% 8.0 68,204 +50,508 5 —
☆AMCR funds › AMCOR PLC ADD — 0.5% +0.2% 8.0 184,365 +98,066 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.5% -0.0% 8.0 32,451 -2,169 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.5% +0.0% 7.9 73,615 +3,770 5 —
☆APOC funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 7.8 296,887 -42,798 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.2% 7.8 45,713 +10,483 5 —
☆SLB funds › SLB LIMITED TRIM — 0.4% -0.2% 7.6 163,324 -40,223 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 7.0 13,997 +1,779 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 7.0 5,809 +891 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.4% -0.0% 6.8 19,136 +718 5 —
☆V funds › VISA INC ADD — 0.4% +0.1% 6.6 19,297 +5,633 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.4% +0.2% 6.5 51,866 +35,363 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 6.4 114,039 +44,088 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 6.3 46,293 -5,214 5 —
☆MCK funds › MCKESSON CORP ADD — 0.4% -0.1% 6.3 8,309 +147 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 6.2 48,517 +1,158 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.4% +0.0% 6.2 27,851 +1,516 5 —
☆IXUS funds › ISHARES TR TRIM — 0.4% -0.0% 6.2 65,152 -23 5 —
☆BA funds › BOEING CO ADD — 0.4% -0.0% 6.1 28,351 +53 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% -0.0% 6.1 46,703 -4,547 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% +0.0% 6.1 36,941 -31 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.3% -0.0% 6.0 17,437 -93 5 —
☆ZTS funds › ZOETIS INC ADD — 0.3% -0.1% 5.9 81,772 +24,973 5 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% +0.1% 5.8 273,003 +101,000 4 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 5.7 50,617 +1,656 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.2% 5.5 10,892 +262 5 —
☆IJK funds › ISHARES TR ADD — 0.3% +0.0% 5.5 47,071 +1,825 5 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.3% +0.0% 5.5 105,959 +145 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 5.4 28,588 +913 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.3% -0.0% 5.4 58,346 -1,278 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.0% 5.3 5,709 +1,045 5 —
☆ALTL funds › PACER FDS TR TRIM — 0.3% +0.0% 5.2 101,376 -636 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 5.2 35,449 +4,969 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% -0.1% 5.1 208,632 +9,670 5 —
☆FCTR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 5.1 124,249 -440 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.3% +0.0% 5.0 21,373 -2,349 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.3% -0.0% 5.0 44,083 +1,343 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.0% 4.9 49,338 +1,830 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 4.9 13,083 +854 5 —
☆IJJ funds › ISHARES TR ADD — 0.3% +0.0% 4.7 32,125 +1,658 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 4.7 48,860 +6,254 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.0% 4.7 17,549 +327 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 4.6 32,834 -5,831 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% -0.0% 4.3 44,886 -14,899 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 4.3 7,418 +367 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 4.3 60,012 -381 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.2% 4.2 66,765 +50,145 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 4.1 130,431 -11,440 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 4.0 9,340 +6 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.2% -0.1% 4.0 305,474 -41,091 3 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 3.8 30,881 +23,304 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 3.7 52,144 -546 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 3.5 12,742 +1,124 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 3.4 7,921 +1,614 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 3.4 70,419 +1,542 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.4 35,091 +2,129 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 3.4 73,651 +269 5 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.0% 3.3 15,737 +1,646 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 3.3 17,649 +53 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 3.3 35,270 +730 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 3.3 39,643 +4,962 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.2 10,488 +33 5 —
☆IJT funds › ISHARES TR TRIM — 0.2% +0.0% 3.1 17,475 -203 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 3.1 26,107 +22,874 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.1 85,922 +19,328 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 3.1 31,288 +385 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.1 37,890 +27,622 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.2% +0.2% 3.0 12,526 +12,526 1 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.2% +0.0% 3.0 18,408 +1,438 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.2% +0.0% 2.9 164,112 +25,787 5 —
☆STIP funds › ISHARES TR TRIM — 0.2% -0.0% 2.8 27,454 -72 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.0% 2.8 1,413 +138 5 —
☆LOVE funds › LOVESAC CO ADD — 0.2% +0.1% 2.8 167,313 +91,031 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.2% -0.0% 2.8 47,433 -878 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% +0.0% 2.7 7,415 +73 5 —
☆ACEI funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 2.7 117,787 +78,001 3 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 2.7 44,691 +16,301 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.2% -0.1% 2.7 83,840 -6,286 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 2.6 6,992 +1,338 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 2.5 6,230 -200 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.1% 2.5 42,594 +23,418 4 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 2.4 6,681 +19 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.3 2,315 +264 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.3 7,785 +613 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 2.3 12,849 -258 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.3 8,092 +904 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 2.3 29,078 -540 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.1% 2.3 66,411 -40,602 2 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.2% 2.3 8,815 -28,197 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 2.2 7,805 -1,424 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 2.2 22,791 +3,823 2 —
☆PYLD funds › PIMCO ETF TR NEW — 0.1% +0.1% 2.1 80,334 +80,334 1 —
☆SKYW funds › SKYWEST INC ADD — 0.1% -0.0% 2.1 21,432 +295 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 2.1 23,219 +274 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.1% 2.1 15,404 -329 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 2.1 5,819 +815 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 2.0 2,670 -50 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 2.0 3,174 +829 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 2.0 3,066 +976 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 2.0 19,106 -1,369 5 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 2.0 14,459 +986 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 2.0 2,047 +590 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.9 24,072 -847 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.9 10,176 -723 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.9 15,860 -272 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 1.8 32,163 -1,608 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.2% 1.8 17,423 -32,189 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.8 3,495 -108 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.8 3,408 -338 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 1.7 25,114 +121 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 1.7 7,260 +333 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 7,790 -1,302 5 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.7 32,439 -5,037 5 —
☆TAIL funds › CAMBRIA ETF TR TRIM — 0.1% -0.3% 1.7 160,571 -401,094 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.1% 1.7 34,093 -25,172 4 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 1.7 5,553 +5,096 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 1.6 14,901 +49 3 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 1.6 15,750 +11,819 3 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.6 7,790 +306 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 1.6 5,373 +816 4 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.6 54,387 -302 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.6 7,239 -917 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1.5 7,632 +624 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.5 15,054 -614 5 —
☆RC funds › READY CAPITAL CORP TRIM — 0.1% -0.0% 1.5 863,008 -35,643 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 1.5 4,570 +337 2 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.5 26,466 -1,734 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 1.5 15,721 +508 5 —
☆ACII funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 1.5 58,358 +45,029 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.5 17,773 +870 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.4% 1.5 42,766 -195,535 4 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 1.5 13,710 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 1.4 631 +92 2 —
☆ARTY funds › ISHARES TR ADD — 0.1% +0.1% 1.4 18,326 +13,555 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.4 11,690 -1,366 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.4 4,071 +1,199 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.4 51,917 -5,914 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.0% 1.4 14,643 -6,821 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.4 4,008 -254 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.3 8,448 -463 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.3 2,549 +167 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.1% -0.0% 1.3 20,257 -1,580 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% +0.0% 1.3 5,049 -172 5 —
☆BITQ funds › BITWISE FUNDS TRUST TRIM — 0.1% +0.0% 1.3 51,064 -3,105 3 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.2 28,532 +4 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 1.2 13,449 +1,870 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 1.2 13,495 +5,386 5 —
☆FIDI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 1.2 44,586 +35,092 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 1.2 12,585 +61 5 —
☆AXIL funds › AXIL BRANDS INC HOLD — 0.1% -0.0% 1.2 180,002 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.2 23,550 +5,199 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 11,040 -39 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1.2 4,588 +501 4 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 25,306 -740 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.2 16,181 +857 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 13,398 +11,216 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.2 15,949 -121 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.1 7,536 +523 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 1.1 2,651 +8 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.1 17,214 +7,905 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 1.1 15,338 +961 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 38,731 -971 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.1 3,622 +1,821 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.1 3,194 +122 5 —
☆CUSIP:23306X829 funds › DBX ETF TR ADD — 0.1% +0.0% 1.1 18,807 +13,305 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.1 12,312 -421 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 1.1 20,184 -720 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.1 4,355 +929 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.1 6,769 +489 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.1 19,621 -11,577 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 1.0 5,945 -660 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.0 1,466 +176 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.0 6,065 +6,065 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.0 4,622 -352 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.0 5,937 +297 5 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 1.0 3,010 +1,025 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.0 25,276 +0 3 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.5% 1.0 8,397 -66,871 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 35,752 +28,538 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 1.0 3,529 -90 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 1.0 1,862 +85 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.0 3,257 +460 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 1.0 41,332 +5,216 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.0 53,492 -15,430 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.0 11,199 +1,201 4 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.0 19,233 +0 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 1.0 2,772 +56 3 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.9 4,327 +0 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.9 12,108 -1,965 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 3,777 -847 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.9 6,404 +114 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.9 7,233 +459 5 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.9 3,698 +3,698 1 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.9 8,291 +15 5 —
☆ISEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.9 26,161 -444 4 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.1% 0.9 3,007 -1,379 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.0% 0.9 17,167 -1,092 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.9 12,923 +466 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.9 7,375 +340 4 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 8,017 -794 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 1,342 -7 5 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 0.8 704 +704 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.1% 0.8 3,111 -4,110 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.8 2,670 +111 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.8 18,266 -933 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.8 4,904 +1,180 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.8 840 +123 5 —
☆ETHW funds › BITWISE ETHEREUM ETF TRIM — 0.0% -0.0% 0.8 71,526 -5,175 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.8 4,977 +42 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.8 11,538 -1,430 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.8 5,183 +1,084 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 1,941 +4 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.4% 0.8 2,523 -15,803 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.8 23,177 +0 5 —
☆JAJL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 26,137 -2,283 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.8 2,303 +338 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.8 15,785 +569 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 0.8 4,689 +47 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.8 7,918 -371 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.7 5,217 +1,464 3 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF TRIM — 0.0% -0.0% 0.7 19,844 -2,049 3 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.7 10,649 +759 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 13,791 -365 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 3,868 -78 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.7 2,286 -418 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.7 688 +136 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,887 -531 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.7 4,879 +1,267 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.7 7,053 +1 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.7 6,184 -89 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.7 6,758 -496 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.7 8,401 +6,988 3 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.7 1,091 +20 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.7 6,619 -1,613 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.7 1,749 -205 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.7 4,258 -510 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 8,177 +20 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.7 7,812 +138 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.7 2,850 -14 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.7 19,613 -1,418 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.6 26,981 +5,426 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.6 17,758 +0 3 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.6 8,713 +1,671 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.6 674 -20 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,672 +17 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.6 10,045 +2,232 3 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.6 1,323 +424 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.6 2,387 +44 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.6 4,981 -48 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.6 2,828 -555 5 —
☆DDTS funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 27,404 -623 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.6 3,807 +12 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.6 12,256 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.6 3,620 -390 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.6 9,966 +768 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.6 43,143 -8,561 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.6 2,282 +525 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 12,828 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.2% 0.6 3,158 -17,569 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.6 6,337 +550 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.6 4,243 -2,095 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.6 3,771 -54 4 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.6 4,828 -296 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.6 6,326 -871 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.6 2,583 +96 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.6 4,471 -34 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.6 1,093 +66 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.6 6,241 -113 3 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 0.6 33,284 +6,770 3 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.6 7,374 +51 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.6 4,264 +1,808 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 3,666 -542 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 1,094 +135 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.5 15,610 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.5 2,362 +712 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,524 +211 3 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.5 7,422 +1,280 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.5 18,519 +18,519 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.5 1,294 +442 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,749 -579 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.5 14,202 +115 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.5 2,747 +337 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.5 3,806 +310 3 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.5 1,780 +517 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.5 1,999 +299 4 —
☆XTJA funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 14,978 +775 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.5 826 +826 1 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 17,138 +0 3 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 8,377 -2,189 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.5 810 -186 5 —
☆IEUR funds › ISHARES TR ADD — 0.0% -0.0% 0.5 6,697 +19 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.5 4,268 +371 5 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,536 -38 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.5 1,837 +616 4 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.5 1,104 +1,104 1 —
☆VSDM funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.5 6,371 -655 3 —
☆POOL funds › POOL CORP ADD — 0.0% -0.0% 0.5 2,246 +85 3 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,089 +1,089 1 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,175 -1,965 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 11,338 +129 4 —
☆MFIN funds › MEDALLION FINANCIAL CORP TRIM — 0.0% -0.0% 0.5 45,767 -6,000 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.5 22,469 -1,270 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.5 7,991 -198 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,933 +335 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.5 1,749 -402 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 0.5 20,336 +5,430 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.5 10,030 -16 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.5 3,119 +316 4 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.4 4,292 +4,292 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.4 4,681 +191 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,509 +2,359 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.4 3,404 +292 3 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.4 17,102 -606 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.4 18,688 +18,688 1 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 0.4 7,181 +3,198 3 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 5,255 -500 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.4 525 +168 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 9,520 +1,707 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.4 2,578 +2,578 1 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 5,527 -63 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 9,758 +2 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.4 6,386 +101 3 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.4 1,834 +1,834 1 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.4 10,383 -16,113 4 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.4 11,970 +6,104 2 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.4 4,488 +933 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 7,915 -875 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,841 +1,841 1 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.4 1,635 +718 3 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.4 39,032 +797 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.4 1,598 -931 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.4 12,756 +2,631 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.4 1,234 +440 2 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.4 3,647 +204 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,839 +1,839 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.4 13,430 -269 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,355 -80 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.4 3,648 +1,167 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 6,494 +374 4 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.4 5,089 -595 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.4 600 +213 2 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.4 2,819 +2,819 1 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,784 -3,194 4 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 0.4 2,836 +868 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 767 +28 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.4 1,292 -18 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.4 1,342 +91 4 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.4 5,362 -207 3 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.4 2,687 +2,687 1 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.4 2,361 +573 4 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.4 33,129 +10 3 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.4 2,322 +2,322 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.4 2,982 +770 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.4 1,152 +5 5 —
☆FC funds › FRANKLIN COVEY CO ADD — 0.0% +0.0% 0.4 14,893 +16 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.4 2,091 +273 3 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.4 3,557 +3,557 1 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.4 4,257 +340 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 2,910 -186 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 2,709 +16 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.4 1,497 +154 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 0.4 6,813 -6 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.4 2,812 +508 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.4 4,758 +875 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.4 781 +240 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.4 490 +31 2 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 0.4 1,821 +1,821 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.4 4,508 +4,508 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 11,907 -1,351 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 876 -201 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.3 4,571 +829 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.3 705 -12 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,540 +43 5 —
☆CLSK funds › CLEANSPARK INC ADD — 0.0% +0.0% 0.3 23,376 +377 4 —
☆QGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 5,133 -1,530 4 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.3 9,172 -81 4 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 8,928 +2,459 3 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.3 5,500 -413 5 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.3 17,492 +17,492 1 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 913 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,090 +0 4 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 1,202 +1,202 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.3 4,344 +211 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,616 -734 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.3 6,229 +6,229 1 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.3 2,248 -122 4 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 6,912 +610 2 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,257 -250 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.3 3,562 -1,326 3 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.3 3,868 +964 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,112 +106 4 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,565 +621 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.3 4,698 +722 4 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,824 +0 4 —
☆UAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 9,003 -1,394 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.3 1,527 +1,527 1 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 5,950 +219 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.3 1,844 +1,844 1 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,557 +0 5 —
☆DDFJ funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 15,632 +0 2 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO HOLD — 0.0% -0.0% 0.3 11,661 +0 4 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.3 9,672 -2,448 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.3 6,247 +2,135 2 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.3 1,115 +92 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.3 8,164 -134 3 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.3 794 +794 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 1,905 -2,206 4 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.3 5,251 +1,013 3 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 2,236 +2,236 1 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,339 +126 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 0.3 5,976 -238 4 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.3 12,463 +12,463 1 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.3 602 -35 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.3 12,812 +241 3 —
☆CUSIP:45783Y657 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 11,915 +3,200 2 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.3 3,579 +3,579 1 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,556 -127 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.3 1,537 -884 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 961 +961 1 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 6,909 +6,909 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.3 1,701 +1,701 1 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.3 2,263 +0 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.3 691 +28 4 —
☆ZAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 10,401 -115 4 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.3 1,798 +1,798 1 —
☆APRH funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 11,421 +2,952 2 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 3,676 +0 4 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.3 5,582 +5,582 1 —
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 10,302 +0 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.3 1,199 +110 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 4,576 -8,948 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.3 1,125 +1,125 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.3 5,336 +5,336 1 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.3 3,143 +212 3 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.3 325 +325 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.3 2,033 +2,033 1 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.3 2,449 +98 4 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.3 1,283 +1,283 1 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 703 +0 4 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 0.3 814 +814 1 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.3 10,829 +10,829 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 241 +241 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.3 1,260 +1,260 1 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.3 3,396 +3,396 1 —

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 1,733 613 0.12 29% 0.014 0.429 — in
2026Q1 1,538 554 0.14 31% 0.015 0.408 — in
2025Q4 1,541 529 0.10 33% 0.017 0.438 — in
2025Q3 1,446 475 0.09 32% 0.017 0.458 — in
2025Q2 1,273 394 0.16 35% 0.019 0.374 — entered
2025Q1 1,119 366 0.00 31% 0.015 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