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☆Founders Financial Alliance, LLC

CIK 0001832190 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.082
AUM ($M)
754
Positions
779
Turnover
0.27
Top-10 wt
23%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 826 positions (showing top 500 by weight) · portfolio value $754M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.8% -1.1% 36.3 125,514 -3,088 5 —
☆IVV funds › ISHARES TR ADD — 3.9% +2.4% 29.7 39,635 +26,225 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% -0.7% 27.2 135,794 -1,384 5 —
☆IUSB funds › ISHARES TR ADD — 2.0% +1.9% 15.0 324,785 +319,277 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.6% 12.9 34,673 +397 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.3% 11.7 49,077 -372 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.3% 11.6 15,535 +4,743 5 —
☆IVW funds › ISHARES TR ADD — 1.4% +1.4% 10.8 78,327 +75,786 5 —
☆IVE funds › ISHARES TR ADD — 1.4% +1.4% 10.7 46,961 +45,723 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% -0.1% 10.5 29,437 +811 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.3% 10.2 31,144 +281 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.3% +1.3% 9.9 146,083 +144,598 4 —
☆IEMG funds › ISHARES INC ADD — 1.3% +1.1% 9.8 117,934 +105,965 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.2% +1.0% 9.1 344,308 +303,106 4 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% -0.1% 8.9 23,485 -61 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 1.1% -0.4% 8.5 89,162 -7,201 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.0% -0.4% 7.8 61,987 +1,872 5 —
☆FBNC funds › FIRST BANCORP N C TRIM — 1.0% -0.2% 7.6 119,089 -1,423 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 1.0% +1.0% 7.4 71,909 +70,510 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% -0.0% 7.3 9,943 +523 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.0% -0.1% 7.2 174,970 +4,677 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.9% -0.2% 7.1 190,204 +11,304 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.9% -0.1% 7.0 148,267 +11,186 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 6.8 68,988 +1,548 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.9% -0.3% 6.7 73,394 -96 5 —
☆EFV funds › ISHARES TR ADD — 0.9% +0.9% 6.6 86,813 +85,201 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.9% +0.8% 6.4 121,741 +121,146 4 —
☆MTUM funds › ISHARES TR ADD — 0.8% +0.8% 5.9 17,340 +16,587 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.4% 5.9 10,190 -1,265 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 0.7% +0.7% 5.5 227,041 +218,054 2 —
☆EVLN funds › MORGAN STANLEY ETF TRUST TRIM — 0.7% -0.3% 5.4 110,537 -3,700 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.7% -0.2% 5.3 10,084 -296 5 —
☆TBIL funds › RBB FD INC ADD — 0.7% -0.2% 5.3 105,550 +3,912 5 —
☆EFG funds › ISHARES TR ADD — 0.7% +0.7% 5.2 42,169 +40,638 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.0% 5.2 103,383 +24,703 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.3% 5.2 14,699 +6,336 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.7% -0.0% 5.2 106,996 +1,694 4 —
☆TLH funds › ISHARES TR ADD — 0.7% +0.7% 5.1 50,776 +50,394 4 —
☆QUAL funds › ISHARES TR ADD — 0.7% +0.6% 4.9 22,432 +20,932 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.6% -0.2% 4.8 66,684 -5,767 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.5% 4.7 34,503 -2,881 5 —
☆MBB funds › ISHARES TR ADD — 0.6% +0.5% 4.6 48,826 +43,951 5 —
☆GOVT funds › ISHARES TR ADD — 0.6% +0.5% 4.5 196,465 +163,726 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.1% 4.3 17,208 -924 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.6% +0.6% 4.3 99,491 +98,912 4 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.6% -0.1% 4.3 105,643 +2,412 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.2% 4.3 8,544 +37 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.3% 4.3 16,743 -1,971 5 —
☆IWF funds › ISHARES TR ADD — 0.6% -0.1% 4.2 34,182 +25,603 5 —
☆LQDH funds › ISHARES U S ETF TR TRIM — 0.5% -0.3% 4.1 43,652 -9,465 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.5% +0.5% 3.8 75,051 +74,911 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.5% -0.1% 3.7 20,668 +377 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.0% 3.5 7,395 +288 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.4% 3.5 21,199 -930 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 3.5 5,076 +85 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.2% 3.2 28,278 +444 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 3.1 4,109 -68 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.1% 3.0 4,609 +6 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.4% 3.0 72,462 +70,186 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.3% 2.9 20,500 +16,550 5 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.2% 2.9 13,135 +543 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.4% 2.9 63,138 +61,925 2 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.4% -0.1% 2.8 62,339 -999 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.4% 2.8 89,441 +89,162 2 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.1% 2.8 11,436 -48 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% -0.0% 2.7 2,686 +12 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.4% -0.1% 2.7 1,283 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 2.7 11,233 +1,327 5 —
☆IAGG funds › ISHARES TR ADD — 0.3% +0.3% 2.6 51,229 +50,928 4 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 2.5 4,517 +445 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.1% 2.5 2,350 -1,004 5 —
☆XLSR funds › SSGA ACTIVE TR NEW — 0.3% +0.3% 2.5 38,325 +38,325 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 2.4 8,670 -65 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.4 6,492 +986 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 2.4 1,993 +242 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.3% -0.0% 2.4 69,909 +4,960 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 2.3 12,333 -158 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 2.3 19,780 -37 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.2% 2.3 8,511 +32 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 2.2 41,258 +41,258 1 —
☆RY funds › ROYAL BK CDA TRIM — 0.3% -0.0% 2.1 10,307 -50 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.1% 2.1 66,220 +731 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 2.1 10,939 +267 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.2% 2.1 4,844 -1,931 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.1% 2.1 5,849 +266 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 2.1 4,898 +289 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.1% 2.1 15,983 +231 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 2.0 37,952 -570 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% +0.2% 1.9 37,687 +34,050 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% -0.0% 1.8 4,930 +12 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 1.8 20,321 -39 5 —
☆TCAL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% -0.1% 1.8 80,325 +6,595 4 —
☆GRNY funds › TIDAL TRUST I ADD — 0.2% +0.0% 1.8 64,416 +17,390 3 —
☆FISR funds › SSGA ACTIVE TR NEW — 0.2% +0.2% 1.8 69,169 +69,169 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 1.8 1,531 -890 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 1.8 30,916 -84 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.2% 1.8 33,929 +29,263 5 —
☆QDPL funds › PACER FDS TR ADD — 0.2% -0.0% 1.7 38,220 +1,268 5 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.2% +0.2% 1.7 37,229 +37,229 1 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 1.7 28,933 +7,590 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 1.7 7,628 +104 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.1% 1.6 12,035 +189 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.6 1,747 -41 5 —
☆XBIL funds › RBB FD INC TRIM — 0.2% -0.1% 1.6 32,627 -7,213 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.2% -0.0% 1.6 149,595 +9,043 5 —
☆GCOW funds › PACER FDS TR ADD — 0.2% -0.1% 1.6 36,672 +1,288 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 1.6 4,642 +61 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.1% 1.5 19,007 +127 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.5 8,281 -47 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.5 1,299 +25 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 1.5 17,484 +13,105 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 1.4 9,862 -1,346 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.7% 1.4 21,235 -62,826 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 1.4 4,131 +180 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 1.4 66,679 -10,598 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 1.3 3,990 +48 5 —
☆LQD funds › ISHARES TR ADD — 0.2% +0.0% 1.3 12,347 +4,518 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 1.3 3,219 +10 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.3% 1.3 21,399 -26,446 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 1.3 4,273 -845 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM — 0.2% -0.1% 1.3 117,396 -2,538 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% -0.0% 1.3 1,686 +1 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.3 9,377 -833 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 1.3 12,948 +126 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 1.3 25,100 +156 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.2 5,376 +5,376 1 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.2 8,793 +67 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 1.2 3,301 +945 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 1.2 3,220 -228 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 1.2 20,810 +13,805 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 1.2 4,001 -487 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.2 5,332 +5,332 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 1.2 5,358 -1,932 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.0% 1.2 1,597 -538 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% -0.0% 1.1 9,023 +4 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 1.1 7,756 -114 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC ADD — 0.1% -0.0% 1.1 40,261 +1,718 5 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 1.1 21,309 +20,920 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% -0.0% 1.1 11,478 +108 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.1 26,566 +1,229 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 1.1 15,126 -2,215 5 —
☆ORC funds › ORCHID IS CAP INC TRIM — 0.1% -0.1% 1.1 154,273 -4,887 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 3,784 -145 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 1.1 15,655 -474 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.1% 1.1 41,389 -15,925 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 1.1 7,027 -221 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.1% 1.0 14,581 -7,088 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.1% 1.0 13,606 +11,198 2 —
☆GGUS funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 1.0 14,964 +14,655 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 1.0 18,915 -4,143 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 1.0 10,902 +43 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 1.0 10,871 +73 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.0 9,735 -215 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 1.0 18,254 +37 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.1% 1.0 4,417 +6 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 1.0 23,010 -1,562 5 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 1.0 6,915 +269 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.0 7,993 +7,034 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.9 4,835 +3 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.9 4,424 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 11,975 -4,401 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 0.9 12,898 +1,025 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.9 3,583 +38 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 7,538 -39 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 0.9 1,398 +67 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 4,444 +8 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.9 47,565 +350 5 —
☆GSID funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.9 11,583 +11,583 1 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 2,994 -53 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 0.9 1,695 +31 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.9 16,237 +0 3 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.1% 0.9 20,405 -1,328 5 —
☆XRMI funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.8 49,401 -905 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 2,754 +2 5 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR TRIM — 0.1% -0.0% 0.8 19,200 -129 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 0.8 17,873 +17,255 2 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.1% -0.0% 0.8 157,320 +16,828 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.8 2,252 +124 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.8 8,445 +8,320 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.8 10,931 +90 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 0.8 33,547 +1,194 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.8 2,642 -149 3 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.8 30,477 +30,156 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.8 5,464 -137 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.8 6,784 +0 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.1% -0.0% 0.8 30,500 +0 4 —
☆OXLC funds › OXFORD LANE CAP CORP TRIM — 0.1% -0.1% 0.8 88,808 -2,814 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.5% 0.8 4,920 -18,174 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 9,438 +7,071 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.7 6,408 -355 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.7 8,371 +24 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 0.7 2,698 +42 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.1% -0.0% 0.7 61,571 -3,268 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.7 15,206 +61 5 —
☆CERY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.7 21,505 +21,505 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.7 2,628 +60 5 —
☆APIE funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.1% +0.1% 0.7 18,349 +18,349 1 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.7 2,141 -38 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.7 2,486 -43 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.7 3,499 +146 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.7 1,097 -40 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.7 21,442 +168 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% -0.0% 0.7 3,210 +186 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.7 1,270 -178 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 9,090 -29 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 4,100 -330 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,575 +1,128 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,361 -548 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.1% -0.0% 0.6 50,344 +679 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 0.6 8,455 +3,853 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 0.6 6,998 +6,882 2 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 4,827 +27 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 6,590 -301 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.6 10,255 +338 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 0.6 6,410 +51 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.6 12,171 +6,978 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.6 4,185 +29 5 —
☆BCIC funds › BCP INVESTMENT CORPORATION TRIM — 0.1% -0.0% 0.6 80,706 -2,311 5 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 0.6 2,415 +153 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.6 9,532 -344 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.6 6,871 +154 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 0.6 31,703 +13,325 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.6 1,575 +20 5 —
☆SDIV funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.6 22,607 -88 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.6 1,877 +0 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.5 2,531 -191 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.5 8,267 +182 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.2% 0.5 5,621 -13,624 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.5 1,082 +2 5 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 0.5 10,642 +10,642 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.5 7,023 +43 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.5 9,222 +77 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 10,070 -373 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.5 266 +6 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 1,992 +24 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 0.5 2,715 +31 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.5 532 +22 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,692 +3,391 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.5 1,011 -53 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 3,140 -453 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 2,665 +47 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.5 518 -393 2 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.1% -0.0% 0.5 2,461 +0 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.5 17,619 +17,619 1 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.5 2,785 +31 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.5 7,925 +76 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.5 13,244 +13,244 1 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.5 3,674 -311 5 —
☆WSBC funds › WESBANCO INC TRIM — 0.1% -0.0% 0.5 12,269 -1,708 4 —
☆UBCP funds › UNITED BANCORP INC OHIO ADD — 0.1% -0.0% 0.5 28,984 +1 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 4,313 +197 2 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.1% -0.0% 0.5 2,857 +25 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% -0.0% 0.5 2,035 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.5 4,728 -300 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 9,383 +612 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% -0.0% 0.4 6,094 +161 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 0.4 9,505 +424 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 0.4 2,397 -2,629 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 4,928 +2 5 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.4 9,895 +9,895 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.4 1,283 -193 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 0.4 8,473 +8,383 5 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 0.4 8,065 +57 5 —
☆NEWT funds › NEWTEKONE INC ADD — 0.1% +0.0% 0.4 28,897 +254 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.4 2,602 -34 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.1% 0.4 4,067 -5,667 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.4 4,036 -223 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 14,465 +2,536 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.1% -0.0% 0.4 43,458 -1,416 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.4 8,059 +8,059 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 178 +178 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,361 +2,361 1 —
☆BILZ funds › PIMCO ETF TR TRIM — 0.1% -0.1% 0.4 3,952 -1,936 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.4% 0.4 4,389 -29,968 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.4 1,169 +11 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.4 2,324 +16 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.4 10,674 -333 5 —
☆TWLO funds › TWILIO INC HOLD — 0.1% +0.0% 0.4 1,906 +0 3 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 2,526 +0 5 —
☆APMU funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.1% +0.1% 0.4 15,466 +15,466 1 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 3,610 +73 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.1% -0.0% 0.4 24,503 +2,936 2 —
☆GTIP funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.4 7,905 +7,651 2 —
☆ICVT funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,138 +2,622 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.4 1,699 +2 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 15,739 +13,553 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.4 745 -2 5 —
☆DX funds › DYNEX CAP INC ADD — 0.1% -0.0% 0.4 28,901 +3,061 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.4 3,503 +20 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.4 1,766 +102 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & TRIM — 0.0% -0.0% 0.4 27,970 -525 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.4 3,736 +457 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% -0.0% 0.4 274 +7 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.4 1,229 +1,229 1 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.4 3,744 +3,744 1 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.4 2,247 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.4 1,840 -261 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,194 +143 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.4 722 +13 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.4 732 +35 4 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.4 2,276 -173 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.4 3,923 -92 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.4 1,249 -2 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.4 313 +3 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.4 1,062 -89 4 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 14,976 +9,683 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 0.3 880 +62 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.3 9,503 -835 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,164 -38 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.3 4,078 +4,078 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.3 8,049 +8,049 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,512 -1,022 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,144 +1,144 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 7,530 -3,003 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 1,403 +45 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,090 +30 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 3,457 +307 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 3,604 -93 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 4,327 +27 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.3 4,150 -1,829 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 20,677 +1,328 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 7,547 -3 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.3 943 +9 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,825 +7 4 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.3 5,173 -599 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,062 -100 5 —
☆FNB funds › F N B CORP ADD — 0.0% -0.0% 0.3 16,757 +41 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 3,636 +214 5 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED G ADD — 0.0% -0.0% 0.3 10,328 +69 5 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T ADD — 0.0% -0.0% 0.3 25,413 +4,360 4 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,058 +544 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,088 +1 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP TRIM — 0.0% -0.0% 0.3 30,290 -1,266 3 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 14,826 +14,760 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.3 979 -81 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% -0.0% 0.3 2,132 +99 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 3,691 +805 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,788 +1,788 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.3 5,386 +29 2 —
☆CUSIP:46090R104 funds › INVESTCORP CR MGMT BDC INC TRIM — 0.0% -0.0% 0.3 255,329 -40,465 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 615 +615 1 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.3 3,832 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.0% -0.0% 0.3 4,378 +5 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.3 1,238 +3 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.3 1,540 +139 2 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -1.7% 0.3 5,879 -188,121 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.3 5,717 +56 5 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 7,485 +7,485 1 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.3 2,015 -62 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,774 -21 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 0.3 3,444 +2 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.2% 0.3 4,522 -19,192 5 —
☆QQQI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.3 4,999 -530 4 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.0% -0.0% 0.3 6,700 -2,400 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 5,048 +2,440 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 1,773 -964 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.1% 0.3 1,149 -2,151 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,908 +269 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.3 5,327 +150 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 2,752 +3 4 —
☆DIV funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 14,386 +2,774 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 2,922 +13 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.3 1,726 -800 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.3 1,851 +56 5 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.0% -0.9% 0.3 4,550 -90,695 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 0.3 2,112 +32 2 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,643 -426 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 2,940 -64 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,000 +34 4 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 10,458 +2,467 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 0.3 4,733 +25 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,547 +9 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP HOLD — 0.0% -0.0% 0.3 3,050 +0 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.3 4,351 +406 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.3 13,613 +38 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% -0.0% 0.3 4,741 +0 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.3 1,944 +9 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 817 -3 4 —
☆APCB funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.0% +0.0% 0.3 8,634 +8,634 1 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,565 -93 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.3 768 +4 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.0% -0.0% 0.2 5,616 +0 2 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 0.0% -0.0% 0.2 12,149 -418 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.2 915 +915 1 —
☆SPLB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 11,084 +11,084 1 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.1% 0.2 13,392 -20,941 5 —
☆PNNT funds › PENNANTPARK INVT CORP ADD — 0.0% -0.0% 0.2 71,351 +9,362 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,486 -764 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 597 -301 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,569 +2,181 2 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 615 +615 1 —
☆TIPX funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 12,735 +12,735 1 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.2 3,032 +3,032 1 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 586 -582 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.2 3,019 +396 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,112 +3 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.2 2,096 +0 2 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.2 1,503 +22 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,612 +2,612 1 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.2 2,904 -312 2 —
☆MYRG funds › MYR GROUP INC NEW — 0.0% +0.0% 0.2 450 +450 1 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,177 +753 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 2,670 -108 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.2 2,521 +2,521 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.1% 0.2 823 -946 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 1,725 +53 2 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.2 782 +0 2 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.0% -0.0% 0.2 11,755 +1,161 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,981 +5,981 1 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.2 3,531 -1,470 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.2 3,869 +39 2 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.2 2,571 +2,571 1 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.2 5,388 +5,388 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 6,487 +76 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,587 +1,587 1 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.1% 0.2 301 -808 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 539 +18 5 —
☆LMUB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,175 +4,175 1 —
☆LCTU funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 2,651 +2,651 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 630 +630 1 —
☆EMHC funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 8,256 +8,256 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.2 1,133 +1,133 1 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 407 +407 1 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 1,378 +0 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 821 +821 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 817 -2 2 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.0% -0.0% 0.2 21,527 +2,954 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.2 4,253 +4,253 1 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,724 -745 5 —
☆REG funds › REGENCY CTRS CORP NEW — 0.0% +0.0% 0.2 2,562 +2,562 1 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.2 2,224 +4 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.4% 0.2 1,631 -17,470 3 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% -0.0% 0.2 9,885 +66 2 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 2,936 +110 5 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 0.2 2,879 +12 2 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.2 2,547 +2,547 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 883 +883 1 —
☆IYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,192 -101 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.0% -0.0% 0.2 14,295 +650 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 3,731 +1 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% -0.0% 0.2 24,056 +39 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 1,804 +0 2 —
☆DJIA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 8,480 -336 5 —
☆BUZZ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 4,995 +0 4 —
☆VGI funds › VIRTUS GLOBAL MULTI-SECTOR I TRIM — 0.0% -0.0% 0.2 24,467 -44 4 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR ADD — 0.0% -0.0% 0.2 11,727 +44 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% -0.0% 0.2 18,458 +32 4 —
☆CION funds › CION INVT CORP TRIM — 0.0% -0.0% 0.2 28,913 -700 5 —
☆FNK funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 0.2 2,927 +8 2 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP ADD — 0.0% -0.0% 0.2 29,146 +59 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 8,001 -1,822 5 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL ADD — 0.0% -0.0% 0.2 14,229 +24 4 —
☆TLTW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 7,564 +7,564 1 —
☆JCE funds › NUVEEN CORE EQUITY ALPHA FD ADD — 0.0% -0.0% 0.2 10,317 +19 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.2 1,252 +0 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 1,086 +1 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 2,080 +1,020 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 1,220 +0 5 —
☆MDST funds › ULTIMUS MANAGERS TR HOLD — 0.0% -0.0% 0.2 5,656 +0 3 —
☆IEUR funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,134 +43 2 —
☆QQQH funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.2 2,853 +27 2 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV ADD — 0.0% -0.0% 0.2 19,153 +31 4 —
☆WEEI funds › ULTIMUS MANAGERS TR HOLD — 0.0% -0.0% 0.2 6,944 +0 3 —
☆SUSC funds › ISHARES TR NEW — 0.0% +0.0% 0.2 6,586 +6,586 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 2,041 -417 5 —
☆RBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.1 3,003 +3,003 1 —
☆BGH funds › BARINGS GLOBAL SHORT DURATIO ADD — 0.0% -0.0% 0.1 10,538 +22 3 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,038 +1,038 1 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 2,252 +49 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 4,241 +1,365 2 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME ADD — 0.0% -0.0% 0.1 32,463 +58 5 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F ADD — 0.0% -0.0% 0.1 11,046 +23 3 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,064 +0 2 —
☆EAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,806 +2,806 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 2,163 +572 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 4,500 +0 2 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 3,172 +45 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 2,313 +1,279 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 4,279 +269 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 0.0% -0.0% 0.1 12,868 +110 4 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,943 +41 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.3% 0.1 2,477 -27,091 5 —
☆HERD funds › PACER FDS TR HOLD — 0.0% -0.0% 0.1 2,640 +0 3 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 0.0% -0.0% 0.1 97 +1 2 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 5,468 +0 5 —
☆ICOW funds › PACER FDS TR NEW — 0.0% +0.0% 0.1 2,800 +2,800 1 —
☆PFFR funds › ETFIS SER TR I NEW — 0.0% +0.0% 0.1 6,440 +6,440 1 —
☆OXSQ funds › OXFORD SQUARE CAP CORP HOLD — 0.0% -0.0% 0.1 84,865 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 3,035 +8 2 —
☆DWM funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 1,516 +14 2 —
☆PFXF funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 6,220 +6,220 1 —
☆USXF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,592 +1,592 1 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.5% 0.1 1,928 -52,734 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 248 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,514 -19 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,330 -97 5 —
☆GSWO funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.1 1,621 +0 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 872 +0 4 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.1 1,989 +21 4 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 1,609 -38 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 754 779 0.27 23% 0.011 0.082 — in
2026Q1 555 735 0.09 24% 0.011 0.273 — in
2025Q4 530 607 0.07 27% 0.014 0.283 — in
2025Q3 531 713 0.12 26% 0.013 0.210 — in
2025Q2 440 544 0.10 28% 0.014 0.270 — entered
2025Q1 413 615 0.00 26% 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