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☆Intrua Financial, LLC

CIK 0001812792 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.394
AUM ($M)
1,056
Positions
491
Turnover
0.14
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
12
Excess Return
—

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Holdings · 500 of 522 positions (showing top 500 by weight) · portfolio value $1,056M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 8.0% +0.1% 84.5 961,927 -7,635 7 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 4.6% +1.3% 48.9 256,928 +20,197 7 —
☆DGRW funds › WISDOMTREE TR TRIM — 4.5% -0.2% 47.5 497,158 -729 7 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 3.8% -0.4% 39.7 742,478 +13,127 7 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 3.5% +0.0% 37.4 316,840 +3,120 7 —
☆GLD funds › SPDR GOLD TR ADD — 3.5% +0.5% 37.1 100,661 +36,200 7 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T NEW — 3.2% +3.2% 34.0 1,299,124 +1,299,124 1 —
☆PYLD funds › PIMCO ETF TR ADD — 2.9% -0.2% 30.5 1,150,669 +32,180 7 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.0% 19.7 67,949 -1,085 7 —
☆IQLT funds › ISHARES TR ADD — 1.5% -0.0% 15.5 312,897 +10,112 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% -0.0% 15.1 75,445 -1,330 7 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.0% 13.5 666,589 +32,005 7 —
☆USFR funds › WISDOMTREE TR TRIM — 1.2% -0.2% 13.1 260,405 -4,660 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.1% 12.5 67,543 -4,162 7 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.5% 11.2 70,388 +34,989 7 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.5% 9.6 82,224 +51,003 7 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.9% +0.1% 9.3 264,007 +19,085 6 —
☆TBIL funds › RBB FD INC ADD — 0.8% +0.2% 8.9 179,161 +60,537 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.1% 8.8 11,773 -1,408 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 8.7 63,965 -2,922 7 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.8% +0.7% 8.7 251,691 +213,418 7 —
☆IVV funds › ISHARES TR TRIM — 0.8% -0.0% 8.3 11,017 -384 7 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 7.8 247,303 -4,986 7 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 7.8 20,748 -1,064 7 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.2% 7.7 142,995 +43,156 7 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 7.5 20,153 +348 7 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.7% -0.2% 6.9 309,958 -40,613 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 6.8 28,490 -422 7 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.0% 6.7 52,268 +2,747 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 6.5 17,593 -3,027 7 —
☆COWZ funds › PACER FDS TR TRIM — 0.6% -0.1% 6.4 102,582 -5,680 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 6.3 111,071 +5,523 7 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 6.3 50,390 +38,439 7 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -3.8% 6.0 118,323 -690,347 7 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.6% +0.0% 5.9 130,029 +17,364 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 5.5 7,964 +281 7 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.1% 5.0 40,370 +11,678 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 5.0 19,859 -840 7 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.5% -0.0% 4.9 426,913 +11,658 7 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% +0.0% 4.6 160,362 +24,771 6 —
☆IWB funds › ISHARES TR TRIM — 0.4% -0.0% 4.5 11,097 -804 7 —
☆ARTY funds › ISHARES TR ADD — 0.4% +0.1% 4.5 58,809 +2,406 7 —
☆CFO funds › VICTORY PORTFOLIOS II TRIM — 0.4% -0.0% 4.4 55,340 -535 7 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.3% 4.2 93,665 +67,923 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 4.2 25,322 -1,981 7 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.2% 4.1 27,914 +9,765 7 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 4.1 105,350 +1,576 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.3% 4.0 184,340 +128,730 2 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.1% 4.0 16,367 +6,003 4 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.0% 3.8 39,789 -1,811 7 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.0% 3.8 78,730 -2,981 7 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 3.8 10,633 -143 7 —
☆SHY funds › ISHARES TR TRIM — 0.4% -0.3% 3.7 45,657 -24,068 7 —
☆MBB funds › ISHARES TR ADD — 0.4% -0.0% 3.7 39,280 +2,081 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 3.7 127,412 +2,067 7 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 3.6 4,909 +6 7 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 3.6 46,423 -4,154 7 —
☆IGRO funds › ISHARES TR ADD — 0.3% -0.0% 3.5 40,154 +1,280 7 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 3.5 44,632 -2,860 4 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 3.5 68,398 -3,267 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 3.4 2,955 +475 4 —
☆AOR funds › ISHARES TR TRIM — 0.3% -0.0% 3.4 49,039 -3,713 7 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.3% +0.0% 3.3 57,245 +7,950 6 —
☆GCOW funds › PACER FDS TR ADD — 0.3% -0.1% 3.3 76,130 +2,509 4 —
☆DON funds › WISDOMTREE TR ADD — 0.3% -0.0% 3.3 58,110 +1,360 7 —
☆SGOV funds › ISHARES TR ADD — 0.3% -0.0% 3.2 32,194 +2,316 7 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.3% -0.1% 3.2 61,085 -3,809 6 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% -0.0% 3.2 51,434 -158 7 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.2% 3.2 114,751 +64,633 6 —
☆EMGF funds › ISHARES INC ADD — 0.3% +0.0% 3.1 42,829 +1,725 6 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 3.1 28,845 +10,177 7 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.1 45,239 -791 4 —
☆ISCF funds › ISHARES TR ADD — 0.3% +0.0% 3.0 69,266 +7,903 6 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.1% 3.0 55,263 -4,248 7 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.2% 2.9 127,965 -45,135 7 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 2.9 8,229 -552 7 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 2.9 31,896 +1 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 2.8 5,630 +905 7 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 2.7 26,254 +210 7 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 2.7 2,244 +276 7 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.7 22,544 +1,968 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 2.7 10,446 -1,848 7 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.5 26,835 -617 4 —
☆DXPE funds › DXP ENTERPRISES INC HOLD — 0.2% +0.0% 2.5 14,965 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 2.4 7,463 +166 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 2.4 56,681 -353 7 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 2.4 29,284 +1,746 7 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 2.3 17,282 +353 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 2.3 24,452 -919 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 2.2 7,153 -2,891 7 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.0% 2.2 58,515 -2,969 7 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 2.1 18,125 -5,697 7 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 2.1 48,325 +10,715 7 —
☆CPAI funds › NORTHERN LTS FD TR III NEW — 0.2% +0.2% 2.1 40,541 +40,541 1 —
☆TQQQ funds › PROSHARES TR TRIM — 0.2% +0.1% 2.1 25,400 -132 7 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 2.0 98,819 +1,744 7 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 2.0 33,537 -7,738 7 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.9 13,960 +1,714 7 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.0% 1.9 101,462 -4,752 7 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.9 64,989 -2,865 4 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.9 4,461 +97 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.9 23,257 +17,217 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.9 21,651 +17,687 7 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.1% 1.9 2,840 -79 7 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.8 5,070 -113 7 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 1.8 15,929 -256 7 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 1.8 17,262 -585 7 —
☆TIPX funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 1.8 93,820 -23,311 4 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.7 28,110 +3,244 7 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.7 8,770 -231 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.7 2,851 +465 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.6 34,208 -3,337 7 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.2% 1.6 5,345 -7,601 7 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 1.6 31,290 -37,769 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.6 29,838 +3,629 7 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 1.6 65,137 -9,224 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 1.6 26,207 -11,702 7 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.6 18,719 +1,282 7 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 1.5 3,905 +135 3 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 1.5 62,166 +5,769 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.5 5,342 +326 7 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 1.5 7,787 +3,494 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 1.5 4,033 +215 6 —
☆SNXX funds › INVESTMENT MANAGERS SER TR I NEW — 0.1% +0.1% 1.5 34,700 +34,700 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.4 9,732 +555 7 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.4 8,430 -186 7 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 1.4 6,501 -640 7 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 1.4 2,732 -242 7 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.4 25,664 +525 7 —
☆FSCC funds › FEDERATED HERMES ETF TRUST ADD — 0.1% +0.0% 1.4 36,660 +33 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 1.4 63,830 -2,872 7 —
☆PAB funds › PGIM ETF TR TRIM — 0.1% -0.7% 1.3 31,193 -141,089 7 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 20,911 -47 7 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1.3 25,999 +5,039 7 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.1% +0.1% 1.3 70,225 +70,225 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.3 13,844 +2,145 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.2 2,600 -2 7 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 1.2 10,241 -2,134 7 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.2 16,637 +1,398 7 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.2 11,126 -320 7 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 1.2 3,995 -684 4 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 1.2 2,054 -120 7 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 1.1 6,036 +294 4 —
☆OUST funds › OUSTER INC TRIM — 0.1% +0.1% 1.1 18,119 -2,805 7 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 5,170 -301 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.1 19,442 -1,618 7 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.1 1,046 +101 7 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 19,123 -4,663 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.1 9,367 +2,076 7 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 1.1 29,844 +29,844 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.1 20,513 -1,308 7 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.1 4,234 -1,441 4 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.1 13,238 -544 7 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 1.1 2,094 +1,106 7 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 1.1 27,168 +27,168 1 —
☆BCE funds › BCE INC ADD — 0.1% -0.0% 1.0 48,583 +5 7 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.0 11,331 +555 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 1.0 21,663 -2,114 7 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 11,309 -475 7 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.0 7,184 -550 7 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 1.0 7,396 -2,353 7 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 1.0 8,518 -74 7 —
☆BGIG funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 1.0 27,313 +27,313 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.0 2,841 +1 7 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1.0 11,161 -76 7 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.0 16,575 -179 7 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.0 482 +8 4 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.0 30,151 +1,307 4 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.9 12,196 -1,068 7 —
☆DWM funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.9 12,771 +135 7 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.1% -0.1% 0.9 23,360 -5,085 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.9 4,341 -545 7 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.9 43,653 +2,316 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.9 5,975 +5 7 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.9 5,401 +1,603 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.9 17,887 -4,318 7 —
☆UFOX funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 0.9 9,370 -340 7 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 0.9 2,210 -912 7 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.9 16,873 -1,502 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.9 6,787 -1,914 7 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.9 11,117 -2,972 7 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 0.9 11,982 -407 7 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.9 3,362 +4 7 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.9 17,617 -2,219 7 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 0.9 3,375 +10 7 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 9,830 -425 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.8 9,668 +62 7 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 0.8 2,792 +232 4 —
☆AGX funds › ARGAN INC ADD — 0.1% +0.0% 0.8 1,043 +134 4 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 10,715 -3,757 7 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.8 24,524 +1,087 7 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 0.8 35,347 -4,815 7 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.8 833 +76 7 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 0.8 964 +99 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.0% 0.8 26,713 +8,921 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.8 3,847 -2,056 7 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.8 2,960 -158 7 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 6,692 +250 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 13,896 +161 7 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 4,794 -6 7 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.8 9,452 +399 7 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 0.1% -0.0% 0.8 24,620 +710 7 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 0.8 31,526 +350 7 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 0.8 70,685 +3,302 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.8 22,619 +15,498 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.8 1,473 -575 7 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.8 2,158 +505 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.8 1,813 +138 7 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.7 4,105 +198 7 —
☆BGDV funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.7 23,906 +1,106 3 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 0.7 19,918 -4,683 7 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.7 1,853 +5 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.7 771 +81 7 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.7 10,081 +1,164 7 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.7 4,879 -73 7 —
☆AVA funds › AVISTA CORP TRIM — 0.1% -0.0% 0.7 17,183 -13 7 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 593 +267 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 22,848 -1,278 4 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 0.7 36,932 +4,548 7 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.7 2,039 +223 3 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.1% -0.0% 0.7 28,103 -1,489 7 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 0.7 28,698 +983 7 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.7 14,312 +4,753 5 —
☆ARKW funds › ARK ETF TR HOLD — 0.1% +0.0% 0.7 4,650 +0 7 —
☆GTY funds › GETTY RLTY CORP NEW TRIM — 0.1% -0.0% 0.7 20,036 -1,050 7 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% +0.0% 0.7 6,143 +4,592 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.7 1,556 +288 7 —
☆LTC funds › LTC PPTYS INC TRIM — 0.1% -0.0% 0.7 17,184 -270 7 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.7 8,853 -92 6 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.0% 0.7 48,888 +32,061 7 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.7 4,597 -87 7 —
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 0.7 8,059 +8,059 1 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 0.7 14,243 -1,463 4 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 0.7 8,364 -2,632 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 0.6 2,167 -1,270 7 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.6 14,526 +0 7 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.6 1,865 -318 7 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.6 1,763 -206 7 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.1% 0.6 7,279 -7,413 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.6 860 +95 4 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 0.6 7,193 -509 7 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 6,284 +510 6 —
☆BWLP funds › BW LPG LTD ADD — 0.1% -0.0% 0.6 35,261 +1,000 7 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 0.6 5,019 +425 7 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.6 2,202 +2,202 1 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.6 12,042 -5,861 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 10,335 -3,995 4 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,425 -164 7 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 0.6 1,896 +477 7 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.6 2,509 -223 7 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.6 619 -54 7 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.6 2,669 -330 7 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.6 11,725 +748 7 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.6 6,131 +1,721 7 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.6 35,529 +491 7 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.6 2,696 -213 7 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.6 1,923 -2,575 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.6 2,606 +646 7 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 4,589 -202 7 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.6 7,257 -4 7 —
☆CUSIP:92189H102 funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.6 15,338 +65 7 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.6 5,990 +999 3 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.1% 0.6 7,673 -7,879 7 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.6 22,092 -849 6 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 6,691 -25 7 —
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.0% 0.6 11,872 -621 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.5 1,871 -943 7 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 7,885 +75 7 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.5 5,633 +154 7 —
☆AOS funds › SMITH A O CORP NEW — 0.1% +0.1% 0.5 8,564 +8,564 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.1% -0.0% 0.5 14,211 -33 3 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 7,558 +0 7 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.5 3,720 -89 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.5 3,834 -585 7 —
☆MUU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.5 500 +500 1 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 4,963 +654 7 —
☆PSTL funds › POSTAL REALTY TRUST INC TRIM — 0.0% -0.0% 0.5 20,685 -6,312 7 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.5 9,045 +4,531 7 —
☆UUP funds › INVESCO DB US DLR INDEX TR TRIM — 0.0% -0.7% 0.5 17,699 -225,473 7 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.5 4,856 -634 7 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.5 12,055 +7,020 7 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 4,535 +189 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.5 1,186 +1,186 1 —
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 0.5 11,309 +5,584 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.5 4,882 +250 4 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 2,490 +215 7 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% -0.0% 0.5 6,703 -361 7 —
☆QGRW funds › WISDOMTREE TR TRIM — 0.0% +0.0% 0.5 7,196 -111 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.5 3,251 +0 7 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,411 +0 4 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.5 2,290 +0 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 2,750 +2,750 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.5 4,263 -1,457 6 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.0% -0.0% 0.5 18,571 +63 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.5 921 +296 7 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.5 3,347 +3,347 1 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 9,609 +1,126 6 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 0.5 8,746 -192 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.5 2,079 -20 7 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.5 6,060 +2,274 3 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.4 9,813 +322 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 18,272 -6,567 7 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 2,019 -43 7 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.4 224 +224 1 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.4 7,384 +2,131 3 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.4 12,722 +4,107 7 —
☆USA funds › LIBERTY ALL STAR EQUITY FD NEW — 0.0% +0.0% 0.4 75,880 +75,880 1 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,998 +317 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.4 3,733 +189 7 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% -0.0% 0.4 5,856 +32 7 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 4,089 +603 4 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.0% +0.0% 0.4 16,984 +16,984 1 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.4 41,108 -1,320 7 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.4 13,294 +4,734 7 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 0.4 26,299 -2,490 7 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 0.4 11,183 +1,026 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.0% +0.0% 0.4 6,053 +6,053 1 —
☆MORN funds › MORNINGSTAR INC NEW — 0.0% +0.0% 0.4 2,700 +2,700 1 —
☆NEU funds › NEWMARKET CORP NEW — 0.0% +0.0% 0.4 530 +530 1 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 3,740 +88 4 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 0.4 18,397 +2,164 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 7,830 +435 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.0% 0.4 21,190 -1,365 7 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.4 1,099 -68 7 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 952 +952 1 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,869 +197 4 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.4 9,298 -503 7 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.4 2,609 -5 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.4 1,661 -316 7 —
☆NWN funds › NORTHWEST NAT HLDG CO TRIM — 0.0% -0.0% 0.4 8,226 -161 7 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.4 1,264 +1,264 1 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.4 35,689 -15,630 3 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 0.4 4,139 +1,949 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.4 4,818 +325 7 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.4 1,078 +1,078 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.4 20,009 +0 3 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.4 2,412 +3 7 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 0.4 8,764 +3,239 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.4 2,291 -16 3 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 0.4 5,549 -3,334 7 —
☆EQIN funds › COLUMBIA ETF TR I ADD — 0.0% -0.0% 0.4 7,400 +450 5 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.4 835 +835 1 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 0.4 3,530 -322 7 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.4 927 -854 7 —
☆XRN funds › CHIRON REAL ESTATE INC ADD — 0.0% +0.0% 0.4 9,857 +421 4 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.0% +0.0% 0.4 10,424 -253 7 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 2,630 +0 7 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 2,910 -45 7 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.4 5,106 +5,106 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.4 1,082 +1,082 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% +0.0% 0.4 8,357 +1,764 4 —
☆CALF funds › PACER FDS TR HOLD — 0.0% -0.0% 0.4 7,219 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.4 3,761 +3,761 1 —
☆SEIC funds › SEI INVTS CO NEW — 0.0% +0.0% 0.4 4,144 +4,144 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 1,238 +37 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.4 1,515 -292 7 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.4 818 -478 3 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.0% -0.0% 0.4 4,157 -330 3 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.4 1,773 +1,773 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,466 -29 7 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.3 607 +607 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,794 +1,011 7 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 541 -231 7 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.3 6,752 +0 7 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 2,616 -2,302 7 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.3 6,440 -182 7 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 148 +148 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.3 1,822 -2,104 7 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 7,730 -509 7 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.3 15,293 +5,030 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.3 7,117 -1,485 7 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.3 5,498 +0 7 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,845 +58 6 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 11,047 +1,369 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.3 1,424 +161 7 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 17,765 +2,768 4 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.3 2,172 -50 7 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 17,126 -792 6 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.1% 0.3 11,469 -7,009 7 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.3 16,300 -698 7 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.3 1,956 +1,956 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 5,720 -70 7 —
☆GSL funds › GLOBAL SHIP LEASE INC TRIM — 0.0% -0.0% 0.3 8,200 -100 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.3 3,360 +3,360 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.3 3,545 +0 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.3 302 -23 4 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 14,410 +1,004 3 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.3 5,342 -1,807 7 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.3 2,360 +11 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.3 3,692 -890 7 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,064 -4,075 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.3 4,146 -1,030 4 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% +0.0% 0.3 18,674 +4,079 3 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.3 13,205 +3,930 4 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 930 +62 4 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.3 4,715 -591 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 877 +13 7 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 1,715 +0 3 —
☆DEA funds › EASTERLY GOVT PPTYS INC TRIM — 0.0% +0.0% 0.3 11,514 -144 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,295 -105 7 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.3 1,606 +1,606 1 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.3 5,923 -4 6 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.3 824 +72 7 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.3 3,593 +0 4 —
☆DIVO funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.3 6,098 +0 2 —
☆MSIF funds › MSC INCOME FUND INC ADD — 0.0% +0.0% 0.3 24,047 +5,665 2 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.3 1,119 +1,119 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,785 -1,197 4 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.3 5,460 +0 4 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 2,378 +2,378 1 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.3 11,828 -2,965 6 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.3 2,923 -3,770 7 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 796 +0 7 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.0% +0.0% 0.3 2,377 +2,377 1 —
☆TU funds › TELUS CORPORATION ADD — 0.0% -0.0% 0.3 24,883 +1,820 7 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.3 2,377 +5 7 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 836 -22 4 —
☆KRC funds › KILROY REALTY CORP TRIM — 0.0% +0.0% 0.3 7,006 -90 7 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,171 +1,171 1 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.3 4,576 +10 7 —
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.0% -0.0% 0.3 4,858 -192 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,170 +1,170 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.3 3,767 -97 7 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.3 5,160 -410 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 4,537 -240 7 —
☆FLQS funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.2 5,104 +0 6 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 4,276 -1,038 7 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.0% +0.0% 0.2 922 +922 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.2 1,020 +47 2 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 472 +472 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,598 -2,341 7 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 0.2 1,282 -1,344 7 —
☆DVYE funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 7,500 +0 6 —
☆PEBO funds › PEOPLES BANCORP INC TRIM — 0.0% +0.0% 0.2 6,274 -30 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 472 -4 7 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.2 1,768 +0 6 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.2 921 +921 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.2 902 -27 2 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% -0.0% 0.2 2,491 -3,779 7 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 8,458 -429 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 273 +273 1 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.2 4,623 -6,647 4 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.2 859 +0 7 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.2 2,534 -583 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 5,572 +5,572 1 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 0.2 2,634 +2,634 1 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 985 +0 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.2 1,363 +3 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.2 1,966 +9 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.2 1,663 -25 6 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.2 1,710 +1,710 1 —
☆GOLY funds › STRATEGY SHS ADD — 0.0% -0.0% 0.2 8,619 +34 3 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.2 2,598 +2,598 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.2 2,825 -4,423 6 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT NEW — 0.0% +0.0% 0.2 2,498 +2,498 1 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 881 +881 1 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 800 +800 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.2 7,057 -8,938 6 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC NEW — 0.0% +0.0% 0.2 11,620 +11,620 1 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 0.2 2,829 -201 2 —
☆XMPT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 9,413 -979 7 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.2 3,689 +3,689 1 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.0% -0.0% 0.2 5,726 -159 3 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.2 3,907 +3,907 1 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.2 5,709 -118 6 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.2 2,318 +2,318 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 2,091 -788 3 —
☆CDC funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 0.2 2,760 +2,760 1 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.2 2,698 -3,740 7 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,546 +5,546 1 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 0.2 4,791 +458 2 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,477 +3,477 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,697 +1,697 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.2 1,165 +1,165 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 412 +412 1 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 6,052 +6,052 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 9,904 +9,904 1 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,971 +2,971 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 738 +738 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 405 +405 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.2 1,049 -40 4 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 13,674 +1,398 7 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR ADD — 0.0% -0.0% 0.2 11,626 +92 5 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.0% +0.0% 0.2 13,656 +13,656 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.2 13,054 -4,272 3 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.2 11,150 +859 2 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% +0.0% 0.2 42,000 +8,000 3 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND HOLD — 0.0% -0.0% 0.1 12,582 +0 3 —
☆HIPS funds › GRANITESHARES ETF TR HOLD — 0.0% -0.0% 0.1 10,200 +0 7 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.0% 0.1 21,414 -7,167 7 —
☆BLNE funds › BEELINE HOLDINGS INC ADD — 0.0% -0.0% 0.0 37,500 +8,000 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,385 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.1% 0.0 0 -10,600 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -6,669 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,109 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -1,041 0 —
☆HR funds › HEALTHCARE RLTY TR EXIT — 0.0% -0.0% 0.0 0 -11,159 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -1,357 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,056 491 0.14 37% 0.020 0.391 — in
2026Q1 936 456 0.11 38% 0.020 0.444 — in
2025Q4 911 456 0.08 38% 0.021 0.463 — in
2025Q3 854 441 0.11 38% 0.020 0.382 — in
2025Q2 696 371 0.15 41% 0.024 0.351 — in
2025Q1 639 370 0.14 38% 0.024 0.326 — in
2024Q4 616 357 0.16 38% 0.025 0.193 — in
2024Q3 615 378 0.10 33% 0.022 0.234 — in
2024Q2 615 388 0.16 32% 0.020 0.145 — in
2024Q1 643 411 0.20 29% 0.016 0.120 — in
2023Q4 640 397 0.24 26% 0.013 0.078 — entered
2023Q3 552 346 0.00 28% 0.013 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status