Fund Universe

← Fund Universe

☆Fortis Group Advisors, LLC

CIK 0001815183 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.142
AUM ($M)
626
Positions
619
Turnover
0.21
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 654 positions (showing top 500 by weight) · portfolio value $626M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST TRIM — 4.6% -1.1% 28.7 312,905 -64,721 5 —
☆QQQ funds › INVESCO QQQ TRIM — 4.2% -0.2% 26.4 35,813 -4,184 5 —
☆RSP funds › INVESCO S&P ADD — 2.9% +0.3% 18.2 85,380 +6,960 5 —
☆SPY funds › STATE STREET TRIM — 2.7% -0.0% 17.0 22,809 -526 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 2.5% +0.4% 15.8 97,895 +1,616 5 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.1% 14.1 48,743 -4,842 5 —
☆GLD funds › SPDR GOLD TRIM — 2.2% -0.6% 13.6 36,802 -2,506 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 1.9% +1.0% 12.0 77,235 +33,671 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.8% +0.0% 11.2 94,094 -1,146 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.8% +0.1% 11.2 36,899 +222 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 1.7% +0.7% 10.9 109,475 +46,320 5 —
☆AMLP funds › ALERIAN MLP ADD ETP 1.6% -0.1% 9.8 189,931 +6,078 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% -0.2% 9.1 25,419 -1,001 5 —
☆AMZN funds › AMAZON COM TRIM — 1.4% -0.3% 8.7 36,506 -1,101 5 —
☆IWN funds › ISHARES TR TRIM — 1.4% +0.0% 8.7 39,164 -17 5 —
☆SPYM funds › STATE STREET ADD — 1.3% +0.0% 8.1 92,720 +1,297 5 —
☆USDU funds › WISDOMTREE TR NEW — 1.3% +1.3% 8.0 297,428 +297,428 1 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.2% -0.1% 7.7 151,706 -1,246 5 —
☆IWO funds › ISHARES RUSSELL TRIM — 1.2% +0.0% 7.4 18,757 -273 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 1.1% +0.4% 7.2 181,273 +77,408 5 —
☆VT funds › VANGUARD TOTAL ADD — 1.1% +0.5% 6.7 42,390 +18,633 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 1.0% -0.1% 6.3 123,500 -4,873 5 —
☆SGOV funds › ISHARES TR ADD — 1.0% +0.1% 6.2 61,710 +7,018 5 —
☆XLV funds › STATE STREET ADD — 0.9% +0.6% 5.7 36,110 +24,835 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.3% 5.6 126,841 +44,409 5 —
☆MTUM funds › ISHARES TR TRIM — 0.9% +0.1% 5.5 16,073 -130 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.9% +0.8% 5.5 56,001 +53,640 3 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.8% +0.8% 5.2 18,396 +18,396 1 —
☆NVDA funds › NVIDIA CORP TRIM — 0.8% -0.1% 5.1 25,503 -3,536 5 —
☆TBIL funds › RBB FD INC TRIM — 0.8% -0.2% 5.1 102,248 -16,369 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.8% -0.0% 5.1 172,567 +182 2 —
☆WM funds › WASTE MANAGEMENT ADD — 0.8% +0.5% 5.0 22,312 +15,155 5 —
☆DIA funds › STATE STREET ADD — 0.8% +0.0% 5.0 9,505 +307 5 —
☆TLT funds › ISHARES 20 ADD — 0.8% +0.2% 4.9 56,218 +15,241 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.7% +0.5% 4.7 28,365 +15,114 4 —
☆GVAL funds › CAMBRIA ETF TR ADD — 0.7% -0.0% 4.7 129,988 +775 4 —
☆VUG funds › VANGUARD GROWTH TRIM — 0.7% -0.0% 4.7 54,057 -61 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% -0.0% 4.6 62,002 +1,538 3 —
☆HECA funds › ETF OPPORTUNITIES TRUST ADD — 0.7% +0.3% 4.5 164,864 +83,425 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 4.3 11,431 -59 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% +0.0% 4.2 34,844 -235 2 —
☆LLY funds › ELI LILLY TRIM — 0.7% +0.1% 4.2 3,471 -38 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 4.1 50,500 +595 5 —
☆CLOX funds › SERIES PORTFOLIOS TR ADD — 0.6% +0.0% 4.0 154,727 +9,942 5 —
☆IVV funds › ISHARES CORE TRIM — 0.6% +0.0% 3.9 5,192 -12 5 —
☆VFMO funds › VANGUARD WELLINGTON FD NEW — 0.6% +0.6% 3.7 14,722 +14,722 1 —
☆EMXC funds › ISHARES INC ADD — 0.6% +0.4% 3.6 35,675 +26,813 2 —
☆IAK funds › ISHARES TR NEW — 0.6% +0.6% 3.5 25,025 +25,025 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.6% +0.4% 3.5 72,916 +43,213 4 —
☆QQWZ funds › PACER FDS TR NEW — 0.6% +0.6% 3.5 118,231 +118,231 1 —
☆TIP funds › ISHARES TIPS ADD — 0.5% +0.2% 3.4 31,459 +14,679 5 —
☆VCLT funds › VANGUARD LONG ADD — 0.5% +0.5% 3.3 43,671 +43,405 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.5% +0.5% 3.3 24,013 +24,013 1 —
☆USMV funds › ISHARES MSCI ADD — 0.5% +0.3% 3.2 33,677 +19,141 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.5% +0.5% 3.2 43,883 +43,883 1 —
☆META funds › META PLATFORMS TRIM — 0.5% -0.1% 3.2 5,604 -441 5 —
☆VTI funds › VANGUARD TOTAL ADD — 0.5% +0.0% 3.1 8,481 +563 5 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.5% +0.0% 3.1 7,515 -382 5 —
☆IGV funds › ISHARES TR ADD — 0.5% +0.4% 3.1 34,016 +26,256 5 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 3.0 8,871 -340 5 —
☆O funds › REALTY INCOME ADD — 0.5% +0.4% 3.0 48,938 +41,277 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 2.8 9,333 -1,037 5 —
☆COST funds › COSTCO WHOLESALE TRIM — 0.4% -0.1% 2.8 2,957 -65 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.1% 2.8 44,260 -4,057 2 —
☆IBM funds › INTL BUSINESS TRIM — 0.4% +0.0% 2.7 9,493 -361 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.4% +0.1% 2.6 10,759 -69 5 —
☆XLP funds › STATE STREET ADD — 0.4% +0.3% 2.5 30,028 +25,576 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.4% +0.2% 2.5 71,900 +26,917 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.0% 2.5 27,323 -45 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.4% -0.2% 2.4 48,319 -18,160 5 —
☆SLV funds › ISHARES SILVER TRIM — 0.4% -0.6% 2.4 45,281 -41,789 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 2.4 26,468 +1,602 3 —
☆GDX funds › VANECK ETF TRUST ADD — 0.4% -0.1% 2.4 31,431 +94 5 —
☆EWY funds › ISHARES MSCI TRIM — 0.4% -0.2% 2.4 11,737 -9,226 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 2.4 5,617 +30 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 2.1 34,900 -2,688 5 —
☆MO funds › ALTRIA GROUP TRIM — 0.3% -0.0% 2.1 29,091 -182 5 —
☆RONB funds › BARON ETF TR TRIM — 0.3% -0.1% 2.0 83,580 -27,131 2 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.3% +0.3% 2.0 96,255 +96,255 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 2.0 6,713 +3,599 2 —
☆LRCX funds › LAM RESEARCH ADD — 0.3% +0.1% 2.0 4,581 +4 5 —
☆HD funds › HOME DEPOT TRIM — 0.3% +0.0% 2.0 5,574 -17 5 —
☆EEM funds › ISHARES MSCI TRIM — 0.3% +0.0% 2.0 28,653 -761 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.3% +0.1% 2.0 108,795 +33,451 5 —
☆LIT funds › GLOBAL X FDS ADD — 0.3% -0.0% 2.0 24,918 +1,407 3 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.3% +0.0% 1.9 58,910 +354 2 —
☆AGIX funds › KRANESHARES TRUST NEW — 0.3% +0.3% 1.9 40,594 +40,594 1 —
☆PBW funds › INVESCO WILDERHILL ADD — 0.3% +0.0% 1.9 47,583 +708 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.3% +0.1% 1.8 20,731 +8,515 4 —
☆AVGO funds › BROADCOM INC ADD — 0.3% -0.0% 1.8 4,805 +77 5 —
☆CPLB funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.3% +0.1% 1.8 85,904 +19,835 4 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.3% +0.3% 1.7 3,116 +3,116 1 —
☆ACSG funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 1.7 34,502 +1,782 2 —
☆JPM funds › JPMORGAN CHASE TRIM — 0.3% -0.0% 1.7 5,183 -207 5 —
☆ROBO funds › ROBO GLOBAL TRIM — 0.3% +0.0% 1.6 18,691 -20 5 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.3% +0.3% 1.6 15,369 +15,369 1 —
☆WDC funds › WESTERN DIGITAL ADD — 0.3% +0.1% 1.6 2,500 +11 5 —
☆XTL funds › SPDR SERIES TRUST TRIM — 0.3% -0.8% 1.6 6,988 -21,626 2 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.2% -0.0% 1.5 40,812 +372 4 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 1.5 19,917 -24 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.3% 1.5 13,025 -9,679 5 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.2% 1.5 62,653 +59,167 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 1.5 2,886 +3 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.2% +0.0% 1.5 12,823 +4,813 4 —
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 1.5 3,045 +3,045 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 1.5 7,646 +7,646 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.0% 1.5 6,870 -107 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.3% 1.4 20,022 -13,428 5 —
☆SHW funds › SHERWIN WILLIAMS ADD — 0.2% +0.0% 1.4 4,147 +4 5 —
☆AHR funds › AMERICAN HEALTHCARE ADD — 0.2% +0.0% 1.4 27,332 +77 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.4 14,644 +750 5 —
☆QQQI funds › NEOS ETF TRUST TRIM — 0.2% -0.0% 1.4 24,370 -970 5 —
☆PFF funds › ISHARES PFD TRIM — 0.2% -0.0% 1.4 44,984 -1,060 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 1.4 5,390 -5 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.2% +0.0% 1.3 159,486 -1,167 5 —
☆MUSI funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.3 29,457 -5,210 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.2% -0.0% 1.3 65,179 -17,625 4 —
☆IWF funds › ISHARES RUSSELL ADD — 0.2% +0.0% 1.3 10,328 +7,746 5 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 1.3 5,134 +5,134 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.7% 1.2 25,603 -80,675 5 —
☆LGLV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.2 6,834 +27 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 1.2 21,924 +1,461 5 —
☆MA funds › MASTERCARD INC TRIM — 0.2% -0.0% 1.2 2,367 -202 5 —
☆SPDW funds › STATE STREET HOLD — 0.2% -0.0% 1.2 23,741 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1.2 8,115 +131 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.2 2,011 +187 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -0.1% 1.1 1,431 -564 2 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.2% -0.0% 1.1 28,612 -767 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 1.0 20,818 +509 3 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.0 16,755 +1,078 4 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.0 5,698 +396 2 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.2% -0.0% 1.0 24,577 +1,041 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.4% 1.0 48,095 -77,311 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.2% +0.0% 1.0 2,613 -22 4 —
☆CVX funds › CHEVRON CORP TRIM — 0.2% -0.1% 1.0 5,950 -719 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.2% +0.0% 1.0 9,637 +101 2 —
☆SG funds › SWEETGREEN INC NEW — 0.2% +0.2% 1.0 110,891 +110,891 1 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN ADD — 0.2% +0.0% 1.0 32,515 +313 2 —
☆INCE funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 1.0 14,402 -318 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.0 6,807 -124 5 —
☆PICB funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.9 40,907 +2,598 4 —
☆HEFA funds › ISHARES TR NEW — 0.2% +0.2% 0.9 20,068 +20,068 1 —
☆CUSIP:46138G557 funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.9 57,757 +57,757 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.1% 0.9 9,305 +7,006 2 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 5,924 -198 5 —
☆XLU funds › STATE STREET TRIM — 0.1% -0.3% 0.9 20,284 -42,917 5 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.9 54,907 +2,179 5 —
☆PATN funds › PACER FDS TR NEW — 0.1% +0.1% 0.9 24,269 +24,269 1 —
☆EWC funds › ISHARES INC ADD — 0.1% +0.0% 0.9 15,507 +3,826 3 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.9 16,502 -598 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% -0.0% 0.9 2,443 +58 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% +0.1% 0.9 11,160 +7,299 3 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.8 31,856 +0 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.1% -0.0% 0.8 5,709 -19 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.2% 0.8 10,870 -10,278 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.1% -0.7% 0.8 5,922 -26,378 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.1% -0.0% 0.8 18,960 -39 5 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.1% +0.1% 0.8 4,652 +4,652 1 —
☆PEG funds › PUBLIC SERVICE ADD — 0.1% -0.0% 0.8 9,720 +1 5 —
☆BNY funds › BANK NEW YORK HOLD — 0.1% +0.0% 0.8 5,455 +0 5 —
☆EWJ funds › ISHARES MSCI ADD — 0.1% +0.1% 0.8 8,238 +8,223 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.8 9,707 -44 4 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP TRIM — 0.1% -0.0% 0.8 206,291 -4,280 5 —
☆CAVA funds › CAVA GROUP INC ADD — 0.1% -0.0% 0.7 9,501 +133 2 —
☆VIG funds › VANGUARD DIVIDEND TRIM — 0.1% -0.0% 0.7 3,148 -82 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.7 2,203 +8 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.7 3,279 +25 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.2% 0.7 6,236 -10,244 5 —
☆VYM funds › VANGUARD HIGH ADD — 0.1% +0.1% 0.7 4,448 +2,208 5 —
☆HYGW funds › ISHARES TR ADD — 0.1% +0.0% 0.7 23,790 +1,131 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 0.7 912 -112 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 11,416 -660 5 —
☆SDIV funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.6 25,761 +4,215 5 —
☆MRK funds › MERCK & COMPANY HOLD — 0.1% +0.0% 0.6 4,715 +0 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,470 -73 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.1% +0.0% 0.6 15,527 -267 4 —
☆FEOE funds › RBB FUND TRUST TRIM — 0.1% -0.1% 0.6 10,527 -8,837 4 —
☆IVOL funds › KRANESHARES TRUST TRIM — 0.1% -0.0% 0.5 31,381 -10,851 5 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.1% +0.0% 0.5 17,818 -543 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.5 468 -103 2 —
☆KO funds › COCA COLA COMPANY TRIM — 0.1% -0.0% 0.5 6,525 -906 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.1% -0.2% 0.5 5,855 -16,608 2 —
☆AIOO funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.5 19,677 +19,677 1 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 0.5 12,537 -5,018 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.5 808 +32 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 0.5 12,449 +807 5 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO TRIM — 0.1% -0.0% 0.5 18,745 -3,579 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 8,114 +462 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 19,650 -1,330 3 —
☆CHPS funds › DBX ETF TR TRIM — 0.1% +0.0% 0.5 4,631 -179 4 —
☆MGK funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 5,427 -366 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.5 1,377 -619 5 —
☆PMBS funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.5 9,302 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY TRIM — 0.1% -0.0% 0.5 915 -592 5 —
☆WEC funds › WEC ENERGY TRIM — 0.1% -0.3% 0.4 3,819 -14,934 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.1% -0.0% 0.4 17,928 -11,041 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 386 -10 5 —
☆VOO funds › VANGUARD S&P HOLD — 0.1% +0.0% 0.4 590 +0 5 —
☆IYT funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,605 -163 3 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.4 1,749 -75 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,274 -135 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% +0.0% 0.4 1,859 -22 5 —
☆NJR funds › NEW JERSEY ADD — 0.1% -0.0% 0.4 6,437 +31 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.4 8,237 -206 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 0.4 7,427 -433 5 —
☆PM funds › PHILIP MORRIS ADD — 0.1% +0.0% 0.4 1,942 +119 5 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% +0.0% 0.3 8,661 -69 3 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% -0.0% 0.3 6,040 -76 4 —
☆XLY funds › STATE STREET ADD — 0.1% -0.0% 0.3 2,850 +104 5 —
☆RCL funds › ROYAL CARIBBEAN HOLD — 0.1% +0.0% 0.3 1,050 +0 5 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.3 7,210 -347 3 —
☆XLI funds › STATE STREET TRIM — 0.1% -0.1% 0.3 1,763 -1,884 5 —
☆MAGS funds › LISTED FDS TR TRIM — 0.1% -0.0% 0.3 4,974 -55 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 0.3 3,126 +182 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.1% +0.0% 0.3 889 +0 5 —
☆NPK funds › NATIONAL PRESTO INDS INC HOLD — 0.1% -0.0% 0.3 2,529 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.3% 0.3 5,739 -25,893 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.3 6,405 -875 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.3 1,434 -10 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.3 296 -2 5 —
☆CL funds › COLGATE-PALMOLIVE ADD — 0.0% +0.0% 0.3 3,214 +18 5 —
☆BTI funds › BRITISH AMERN ADD — 0.0% +0.0% 0.3 4,679 +4,670 2 —
☆ADP funds › AUTOMATIC DATA HOLD — 0.0% +0.0% 0.3 1,285 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.3 3,891 +0 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% -0.0% 0.3 76,597 +2,258 5 —
☆QMOM funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.3 3,543 -165 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,512 -1,393 5 —
☆AWK funds › AMERICAN WATER TRIM — 0.0% -0.0% 0.3 2,104 -52 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.3 5,059 -61 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 0.3 10,645 +362 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.5% 0.3 414 -6,009 3 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% +0.0% 0.3 1,105 +5 3 —
☆SCHD funds › SCHWAB US TRIM — 0.0% -0.0% 0.3 8,474 -807 3 —
☆UPS funds › UNITED PARCEL ADD — 0.0% -0.0% 0.3 2,477 +16 5 —
☆BDX funds › BECTON DICKINSON ADD — 0.0% -0.0% 0.3 1,727 +7 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 0.3 882 -1 2 —
☆JPST funds › JPMORGAN TRIM — 0.0% -0.0% 0.3 5,059 -2,128 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.3 9,891 +9,891 1 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,016 +0 3 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 0.2 2,393 +11 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.2 6,549 -813 5 —
☆CARR funds › CARRIER GLOBAL ADD — 0.0% +0.0% 0.2 3,278 +3,202 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,592 +4,592 1 —
☆SHOC funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.2 1,961 +1,961 1 —
☆TE funds › T1 ENERGY INC TRIM — 0.0% +0.0% 0.2 25,224 -100 3 —
☆EWW funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 3,134 -25 2 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 0.2 2,372 +2,372 1 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.2 1,697 +1,697 1 —
☆SHY funds › ISHARES 1-3YR TRIM — 0.0% -0.0% 0.2 2,833 -159 5 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.2 19,222 -7,200 5 —
☆FLMB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.2 9,476 -670 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,670 -27 5 —
☆FXB funds › INVESCO CURRENCYSHARES BRIT TRIM — 0.0% -0.0% 0.2 1,770 -43 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.2 670 -494 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.2 1,477 -83 4 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.2 1,647 +179 3 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.4% 0.2 2,069 -21,451 5 —
☆DOGG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 10,312 +261 5 —
☆TAXF funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 4,216 +4,216 1 —
☆HGRO funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.2 6,786 +6,786 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 6,337 -3,166 5 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.2 7,331 +7,331 1 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 5,673 -427 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% -0.0% 0.2 22,159 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.2 90 +89 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,309 -473 2 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.2 559 +559 1 —
☆BB funds › BLACKBERRY LTD NEW — 0.0% +0.0% 0.2 15,339 +15,339 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.2 11,445 +0 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.1% 0.2 718 -1,353 5 —
☆TSCO funds › TRACTOR SUPPLY ADD — 0.0% -0.0% 0.2 5,155 +25 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 588 +5 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 3,015 +0 5 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 0.1 444 +4 5 —
☆VXUS funds › VANGUARD TOTAL ADD — 0.0% +0.0% 0.1 1,495 +944 5 —
☆HSY funds › HERSHEY COMPANY HOLD — 0.0% -0.0% 0.1 702 +0 5 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 50,000 +0 5 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% +0.0% 0.1 19,489 -8,151 2 —
☆BWXT funds › BWX TECHNOLOGIES HOLD — 0.0% -0.0% 0.1 609 +0 5 —
☆WFC funds › WELLS FARGO ADD — 0.0% +0.0% 0.1 1,327 +4 5 —
☆PGEN funds › PRECIGEN INC HOLD — 0.0% +0.0% 0.1 18,966 +0 5 —
☆BA funds › BOEING COMPANY TRIM — 0.0% -0.0% 0.1 497 -913 5 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC NEW — 0.0% +0.0% 0.1 10,023 +10,023 1 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 281 +28 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.1 887 +8 2 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.0% -0.0% 0.1 407 -45 5 —
☆CUSIP:921910733 funds › VANGUARD ESG HOLD — 0.0% +0.0% 0.1 680 +0 5 —
☆SEI funds › SOLARIS ENERGY HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆GEV funds › GE VERNOVA ADD — 0.0% +0.0% 0.1 68 +7 5 —
☆ISRG funds › INTUITIVE SURGICAL HOLD — 0.0% -0.0% 0.1 191 +0 5 —
☆DUK funds › DUKE ENERGY HOLD — 0.0% -0.0% 0.1 570 +0 5 —
☆PKG funds › PACKAGING CORP HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆USB funds › U S BANCORP DE ADD — 0.0% +0.0% 0.1 1,167 +10 5 —
☆BND funds › VANGUARD TOTAL HOLD — 0.0% -0.0% 0.1 845 +0 5 —
☆APLE funds › APPLE HOSPITALITY TRIM — 0.0% +0.0% 0.1 3,603 -234 5 —
☆IJK funds › ISHARES S&P HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.1 560 +0 5 —
☆QTEC funds › FIRST TRUST HOLD — 0.0% +0.0% 0.1 170 +0 5 —
☆PRU funds › PRUDENTIAL FINANCIAL HOLD — 0.0% +0.0% 0.1 522 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.1 1,202 -157 5 —
☆SSNC funds › SS&C TECHNOLOGIES HOLD — 0.0% -0.0% 0.1 870 +0 5 —
☆VSGX funds › VANGUARD ESG HOLD — 0.0% +0.0% 0.1 644 +0 5 —
☆BAC funds › BANK AMERICA HOLD — 0.0% +0.0% 0.1 914 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL HOLD — 0.0% +0.0% 0.0 458 +0 5 —
☆XLK funds › STATE STREET HOLD — 0.0% +0.0% 0.0 258 +0 5 —
☆DLN funds › WISDOMTREE U S HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆RGLD funds › ROYAL GOLD HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆IJS funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 317 +0 5 —
☆BNDX funds › VANGUARD TOTAL HOLD — 0.0% -0.0% 0.0 878 +0 5 —
☆WBD funds › WARNER BROS HOLD — 0.0% -0.0% 0.0 1,588 +0 5 —
☆MPC funds › MARATHON PETROLEUM HOLD — 0.0% +0.0% 0.0 157 +0 5 —
☆ETR funds › ENTERGY CORP HOLD — 0.0% -0.0% 0.0 344 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 492 +0 5 —
☆SPGI funds › S&P GLOBAL ADD — 0.0% -0.0% 0.0 93 +3 5 —
☆FSK funds › FS KKR HOLD — 0.0% -0.0% 0.0 3,496 +0 5 —
☆FNV funds › FRANCO NEVADA HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆DIS funds › WALT DISNEY HOLD — 0.0% -0.0% 0.0 371 +0 5 —
☆SECT funds › MAIN SECTOR HOLD — 0.0% +0.0% 0.0 465 +0 3 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.0% +0.0% 0.0 106 +8 5 —
☆CMCSA funds › COMCAST CORP HOLD — 0.0% -0.0% 0.0 1,276 +0 5 —
☆GILD funds › GILEAD SCIENCES HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆CIK funds › CREDIT SUISSE ASSET MGMT HOLD — 0.0% -0.0% 0.0 12,287 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% +0.0% 0.0 298 +0 5 —
☆BMY funds › BRISTOL MYERS HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CBZ funds › CBIZ INC HOLD — 0.0% +0.0% 0.0 875 +0 5 —
☆SCCO funds › SOUTHERN COPPER ADD — 0.0% -0.0% 0.0 158 +1 5 —
☆CLM funds › CORNERSTONE STRATEGIC ADD — 0.0% +0.0% 0.0 3,630 +204 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 318 +0 5 —
☆CVS funds › CVS HEALTH HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.0% +0.0% 0.0 220 +19 5 —
☆Q funds › QNITY ELECTRONICS HOLD — 0.0% +0.0% 0.0 158 +0 3 —
☆PNC funds › PNC FINANCIAL HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MFC funds › MANULIFE FINANCIAL HOLD — 0.0% +0.0% 0.0 605 +0 5 —
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆TXNM funds › TXNM ENERGY HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆IVE funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆EOS funds › EATON VANCE HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆F funds › FORD MOTOR HOLD — 0.0% +0.0% 0.0 1,570 +0 5 —
☆LQD funds › ISHARES IBOXX HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IGM funds › ISHARES EXPANDED HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% +0.0% 0.0 505 +0 5 —
☆FXL funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆CSQ funds › CALAMOS STRATEGIC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆BSCQ funds › INVESCO BULLETSHARES HOLD — 0.0% -0.0% 0.0 1,039 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 493 +23 5 —
☆PRF funds › INVESCO FTSE HOLD — 0.0% +0.0% 0.0 360 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.0 245 +15 5 —
☆MAR funds › MARRIOTT INTL HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆EFA funds › ISHARES MSCI HOLD — 0.0% +0.0% 0.0 173 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆CPK funds › CHESAPEAKE UTILITY HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆UGI funds › UGI CORP HOLD — 0.0% -0.0% 0.0 515 +0 5 —
☆FXH funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆STKE funds › SOL STRATEGIES INC NEW — 0.0% +0.0% 0.0 15,114 +15,114 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆AEP funds › AMERICAN ELECTRIC HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆DNP funds › DNP SELECT TRIM — 0.0% -0.1% 0.0 1,500 -41,974 5 —
☆BBN funds › BLACKROCK TXBL HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆VNQ funds › VANGUARD REAL HOLD — 0.0% +0.0% 0.0 167 +0 5 —
☆CGW funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.3% 0.0 50 -3,954 5 —
☆HPE funds › HEWLETT PACKARD HOLD — 0.0% +0.0% 0.0 345 +0 5 —
☆OLP funds › ONE LIBERTY PPTYS INC HOLD — 0.0% +0.0% 0.0 634 +0 5 —
☆ORLY funds › O REILLY AUTOMOTIVE HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% +0.0% 0.0 310 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 404 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆UAL funds › UNITED AIRLINES HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆IYJ funds › ISHARES U S HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆HON funds › HONEYWELL INTL NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆PECO funds › PHILLIPS EDISON HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆ICVT funds › ISHARES CONV HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 257 +0 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆CQP funds › CHENIERE ENERGY ADD — 0.0% -0.0% 0.0 197 +2 2 —
☆GNL funds › GLOBAL NET TRIM — 0.0% -0.0% 0.0 1,340 -302 5 —
☆PJP funds › INVESCO PHARMACEUTICALS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 12 +1 5 —
☆DG funds › DOLLAR GENL HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆GM funds › GENERAL MOTORS HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆ALCO funds › ALICO INC HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆SWBI funds › SMITH & WESSON HOLD — 0.0% +0.0% 0.0 674 +0 5 —
☆SPEM funds › STATE STREET HOLD — 0.0% +0.0% 0.0 195 +0 5 —
☆TD funds › TORONTO DOMINION HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆DOC funds › HEALTHPEAK PPTYS HOLD — 0.0% +0.0% 0.0 465 +0 5 —
☆SCHO funds › SCHWAB SHORT HOLD — 0.0% -0.0% 0.0 402 +0 5 —
☆EA funds › ELECTRONIC ARTS HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆AKR funds › ACADIA REALTY HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆DAL funds › DELTA AIRLINES HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆IYK funds › ISHARES U S HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆GUNR funds › FLEXSHARES MORNINGSTAR HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆FIVE funds › FIVE BELOW TRIM — 0.0% -0.3% 0.0 50 -6,946 5 —
☆BKNG funds › BOOKING HOLDINGS ADD — 0.0% +0.0% 0.0 50 +48 5 —
☆HWM funds › HOWMET AEROSPACE HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆IMKTA funds › INGLES MARKETS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CMC funds › COMMERCIAL METALS HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆GIS funds › GENERAL MILLS HOLD — 0.0% -0.0% 0.0 229 +0 5 —
☆TYL funds › TYLER TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS HOLD — 0.0% +0.0% 0.0 267 +0 5 —
☆KD funds › KYNDRYL HOLDINGS TRIM — 0.0% -0.0% 0.0 689 -80 5 —
☆DELL funds › DELL TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆XLF funds › STATE STREET TRIM — 0.0% -0.4% 0.0 144 -46,903 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 351 +0 5 —
☆COF funds › CAPITAL ONE HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆TFC funds › TRUIST FINANCIAL HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆CUSIP:06759X107 funds › BARINGS CORP HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆BR funds › BROADRIDGE FINANCIAL HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆AVK funds › ADVENT CONV HOLD — 0.0% +0.0% 0.0 544 +0 5 —
☆HOG funds › HARLEY DAVIDSON HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆VAW funds › VANGUARD MATERIALS HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆MLPX funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆WIA funds › WESTERN ASSET HOLD — 0.0% -0.0% 0.0 866 +0 5 —
☆PFFD funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆CHY funds › CALAMOS CONVERTIBLE HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆DD funds › DUPONT DE NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆STT funds › STATE STREET HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆MUA funds › BLACKROCK MUNIASSETS HOLD — 0.0% +0.0% 0.0 589 +0 2 —
☆UTF funds › COHEN & STEERS HOLD — 0.0% +0.0% 0.0 228 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 380 +0 5 —
☆VTIP funds › VANGUARD SHORT HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆GEHC funds › GE HEALTHCARE ADD — 0.0% -0.0% 0.0 90 +9 5 —
☆DIV funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆HYT funds › BLACKROCK CORP HOLD — 0.0% -0.0% 0.0 666 +0 5 —
☆LMT funds › LOCKHEED MARTIN HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆ED funds › CONSOLIDATED EDISON HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆LLYVK funds › LIBERTY LIVE HOLD — 0.0% +0.0% 0.0 52 +0 3 —
☆MDLZ funds › MONDELEZ INTERNATIONAL ADD — 0.0% +0.0% 0.0 93 +24 5 —
☆AGG funds › ISHARES CORE TRIM — 0.0% -0.0% 0.0 54 -2,136 5 —
☆CLX funds › CLOROX COMPANY HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆IEF funds › ISHARES 7-10YR HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆ELV funds › ELEVANCE HEALTH HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆PBT funds › PERMIAN BASIN HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆GD funds › GENERAL DYNAMICS ADD — 0.0% +0.0% 0.0 14 +4 5 —
☆MLPA funds › GLOBAL X HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆SKYY funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆VTV funds › VANGUARD VALUE HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆FXU funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆MGM funds › MGM RESORTS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆FWONK funds › LIBERTY MEDIA HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆VBK funds › VANGUARD SMALL HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆SPFF funds › GLOBAL X HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆ROBT funds › FIRST TRUST NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆ALK funds › ALASKA AIR HOLD — 0.0% +0.0% 0.0 89 +0 5 —
☆ITA funds › ISHARES AEROSPACE NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆BANC funds › BANC CALIFORNIA HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆EMR funds › EMERSON ELECTRIC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆XLB funds › STATE STREET HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆TDC funds › TERADATA CORP HOLD — 0.0% +0.0% 0.0 126 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆EDIV funds › STATE STREET HOLD — 0.0% +0.0% 0.0 98 +0 5 —
☆CUSIP:67074Y105 funds › NUVEEN REAL HOLD — 0.0% +0.0% 0.0 309 +0 5 —
☆SPXX funds › NUVEEN S&P 500 HOLD — 0.0% +0.0% 0.0 209 +0 2 —
☆HYLB funds › XTRACKERS USD HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆NFJ funds › VIRTUS DIVID HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆FDXF funds › FEDEX FREIGHT NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆BAM funds › BROOKFIELD ASSET HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆ARCC funds › ARES CAPITAL HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆BBEU funds › JPMORGAN BUILDERS HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆DCI funds › DONALDSON CO HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆SJM funds › SMUCKER JM HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆RQI funds › COHEN & STEERS HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆JCI funds › JOHNSON CONTROLS HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆OTIS funds › OTIS WORLDWIDE HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆NATL funds › NCR ATLEOS HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆SAM funds › BOSTON BEER HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆LLYVA funds › LIBERTY LIVE HOLD — 0.0% +0.0% 0.0 26 +0 3 —
☆BABA funds › ALIBABA GROUP TRIM — 0.0% -0.4% 0.0 27 -20,216 5 —
☆TNC funds › TENNANT CO HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED HOLD — 0.0% +0.0% 0.0 28 +0 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆PSMT funds › PRICESMART INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆LEG funds › LEGGETT & PLATT HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆OMC funds › OMNICOM GROUP HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆BBCA funds › JPMORGAN BETABUILDERS HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆FWONA funds › LIBERTY MEDIA HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆HRL funds › HORMEL FOODS HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆A funds › AGILENT TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆JJSF funds › J & J SNACK HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆CUSIP:81761L102 funds › SERVICE PROPERTIES HOLD — 0.0% +0.0% 0.0 1,201 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 626 619 0.21 27% 0.013 0.141 — in
2026Q1 605 582 0.25 28% 0.014 0.115 — in
2025Q4 596 577 0.21 28% 0.013 0.124 — in
2025Q3 581 536 0.18 35% 0.018 0.194 — in
2025Q2 551 528 0.32 34% 0.019 0.080 — entered
2025Q1 515 497 0.00 29% 0.018 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