Fund Universe

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☆Bison Wealth, LLC

CIK 0001845251 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.528
AUM ($M)
1,085
Positions
477
Turnover
0.06
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 497 positions · portfolio value $1,085M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OVL funds › LISTED FDS TR ADD — 10.7% -0.5% 115.9 2,034,316 +29,340 5 —
☆OVLH funds › LISTED FDS TR ADD — 4.2% +0.0% 46.0 1,097,349 +54,706 5 —
☆AAPL funds › APPLE INC ADD — 3.3% +0.3% 35.7 114,143 +12,557 5 —
☆OVT funds › LISTED FDS TR TRIM — 3.2% -0.2% 34.5 1,575,908 -572 5 —
☆IWF funds › ISHARES TR ADD — 2.4% -0.1% 26.2 212,913 +8,557 5 —
☆OVM funds › LISTED FDS TR ADD — 2.3% +0.2% 25.4 1,162,735 +153,253 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 2.2% +0.1% 24.1 146,800 +3,723 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 2.2% +0.2% 23.7 259,063 +33,785 5 —
☆OVF funds › LISTED FDS TR ADD — 2.2% -0.0% 23.7 736,641 +23,320 5 —
☆OVB funds › LISTED FDS TR ADD — 2.2% +0.1% 23.6 1,151,999 +97,143 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% -0.4% 23.0 117,756 +2,340 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.9% -0.1% 21.1 29,138 +86 5 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 1.7% +0.0% 18.4 709,283 +44,285 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.0% 18.0 23,906 +1,378 5 —
☆OVS funds › LISTED FDS TR ADD — 1.6% +0.1% 16.9 401,701 +13,276 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.2% 16.8 43,559 -152 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +0.2% 15.7 22,792 +4,257 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 1.3% -0.1% 13.8 498,160 +17,784 3 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.1% 13.3 17,633 +1,390 5 —
☆ICSH funds › ISHARES TR TRIM — 1.1% -0.3% 12.0 237,882 -47,109 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% -0.1% 11.7 31,970 +1,264 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.1% 10.8 44,127 +1,928 5 —
☆LST funds › MANAGED PORTFOLIO SER ADD — 1.0% -0.0% 10.6 226,731 +4,199 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.0% -0.2% 10.4 35,060 -6,040 5 —
☆IEF funds › ISHARES TR ADD — 0.9% +0.2% 9.6 101,433 +29,932 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% -0.1% 9.4 25,253 +328 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.4% 9.0 101,837 +47,157 5 —
☆PSFF funds › PACER FDS TR TRIM — 0.8% -0.1% 9.0 261,166 -5,962 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.1% 7.9 23,533 +1,154 5 —
☆QUAL funds › ISHARES TR ADD — 0.6% +0.0% 6.9 31,467 +543 5 —
☆SHY funds › ISHARES TR ADD — 0.6% -0.0% 6.5 78,905 +3,459 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.0% 5.8 26,868 +775 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.1% 5.1 13,361 +346 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 5.0 58,249 +910 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 4.9 39,244 +1,511 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.1% 4.7 12,853 +136 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.1% 4.6 113,088 -25,106 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 4.5 7,424 +245 5 —
☆CCJ funds › CAMECO CORP ADD — 0.4% -0.1% 4.4 45,472 +1,635 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 4.4 11,874 +2,402 5 —
☆IREN funds › IREN LIMITED TRIM — 0.4% -0.1% 4.4 100,010 -8 3 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.4% -0.1% 4.3 266,158 -6,500 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 4.2 3,530 +93 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.0% 4.1 25,611 +1,373 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.1% 4.1 15,712 +2,352 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 4.1 11,596 -1,978 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.1% 3.9 15,394 +1,289 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 3.8 29,483 +1,489 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 3.7 26,772 +3,451 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 3.6 19,665 -11 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 3.4 31,165 +795 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.3% +0.0% 3.4 83,795 +10,700 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 3.4 29,188 +96 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 3.4 11,310 -1,412 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 3.4 26,444 +329 5 —
☆EEM funds › ISHARES TR TRIM — 0.3% -0.0% 3.3 49,249 -302 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 3.3 9,295 +335 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 3.3 3,493 +237 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 3.3 22,174 +5,727 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 3.2 6,388 +200 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.3% -0.0% 3.2 60,853 +2,130 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 3.2 38,394 -439 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 3.1 33,504 -720 5 —
☆MBSF funds › VALUED ADVISERS TR ADD — 0.3% -0.0% 3.0 118,810 +2,426 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.0% 3.0 18,002 -156 5 —
☆IRE funds › TIDAL TRUST II ADD — 0.3% +0.2% 3.0 201,000 +190,750 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 2.9 40,335 -282 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.0% 2.8 2,841 +391 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.1% 2.6 26,955 +8,723 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.2% -0.0% 2.6 44,938 -2,309 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 2.6 22,721 +621 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.1% 2.5 33,035 +14,366 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 2.5 25,849 -458 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.0% 2.5 2,514 +1 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.4 75,628 +8,361 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 2.4 10,741 -125 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 2.4 18,883 +127 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 2.4 6,418 +323 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.3 10,664 +800 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 2.3 14,004 -286 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 2.3 5,442 -249 5 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 2.2 26,069 -1,174 4 —
☆IWL funds › ISHARES TR TRIM — 0.2% -0.0% 2.2 11,811 -263 3 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% +0.0% 2.1 27,188 +5,211 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 2.1 58,012 -2,638 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 2.1 10,632 +8,045 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.2% +0.0% 2.1 32,132 +1,838 3 —
☆RFDA funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 2.1 29,714 -221 3 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 2.1 98,586 +16,459 4 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.0% 2.1 6,463 +1,458 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 2.0 56,533 +912 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 2.0 33,901 +3,855 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 2.0 30,978 -652 4 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 2.0 18,086 -450 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.1% 1.9 35,842 -11,777 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.8 1,752 +84 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.0% 1.8 13,920 +696 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 1.8 15,677 -252 4 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD ADD — 0.2% +0.0% 1.8 186,989 +53,980 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.7 1,517 +98 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 1.7 4,858 +332 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 1.7 64,823 +10,731 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 1.7 11,454 +264 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 1.7 19,529 +966 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 1.7 29,606 -16,896 4 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 1.7 20,587 +4,682 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 1.7 33,023 -1,394 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 1.7 1,711 +13 5 —
☆HCMT funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.0% 1.7 40,336 +2,612 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.1% 1.7 23,043 +14,426 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 1.7 27,150 +542 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.0% 1.6 2,976 +150 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 11,951 -131 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% -0.0% 1.6 45,883 +95 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.6 5,397 +114 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.1% +0.1% 1.6 23,859 +20,609 2 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.6 14,280 +337 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.6 3,441 +445 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 1.5 12,359 +890 5 —
☆CUSIP:92189H656 funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 1.5 30,643 -8,767 4 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.5 31,796 +135 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.5 28,123 +3,544 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 1.5 4,135 -466 5 —
☆USHY funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 39,861 -2,315 4 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.5 7,876 +1,696 4 —
☆XPO funds › XPO INC ADD — 0.1% -0.0% 1.5 7,029 +20 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.4 2,686 -328 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 1.4 6,014 +1,341 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.4 3,460 -610 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.4 3,368 +481 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.4 9,710 +53 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.4 22,525 +0 3 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 1.4 17,618 +17,618 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 1.3 12,050 +12,050 1 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.0% 1.3 10,913 -1,499 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.3 24,320 +0 3 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.3 29,748 +0 3 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 1.3 25,757 +18,294 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% +0.0% 1.3 4,193 -133 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.3 6,492 +1,659 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 1.2 1,436 -5 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 1.2 4,508 +656 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,238 +285 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 1.2 7,994 +377 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 1.2 4,822 +371 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 1.2 13,756 -503 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.1% 1.2 11,860 +9,005 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.2 19,473 +952 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 1.2 11,642 +9,375 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.2 9,101 +37 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 1.1 2,133 +224 5 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 1.1 10,231 +28 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.1 3,529 +701 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.1 12,749 -55 5 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.1 25,506 -2,512 3 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.1 11,228 -1,703 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 1.0 18,685 -343 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.0 4,345 +246 5 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% -0.3% 1.0 45,409 -104,983 3 —
☆IYW funds › ISHARES TR ADD — 0.1% -0.0% 1.0 4,185 +24 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 1.0 6,266 +10 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.0 7,190 +342 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 1.0 14,387 -3,270 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 4,309 -45 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 1.0 3,522 +276 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.0 10,791 +771 3 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.0 4,174 -262 3 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 1.0 14,257 -238 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.9 9,926 +656 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.9 2,283 +295 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.9 6,276 +6,276 1 —
☆WTAI funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.9 21,350 -1,513 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.9 3,602 +37 5 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 0.9 44,127 +10,270 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,307 +513 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.9 4,873 +397 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.9 1,510 +87 5 —
☆JULT funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.9 18,656 +0 3 —
☆MTGP funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.9 20,219 -1,848 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.9 3,971 +23 5 —
☆JANT funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.9 19,857 +0 3 —
☆APRT funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.9 19,054 +0 3 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.9 18,500 +0 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.9 7,175 -2 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.9 14,314 +0 3 —
☆NTSX funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.9 14,391 -527 3 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.8 4,144 +1,368 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.8 15,743 +0 3 —
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO HOLD — 0.1% +0.0% 0.8 18,665 +0 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.8 9,175 +44 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.8 2,685 +456 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.8 10,412 -61 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 0.8 3,675 +146 5 —
☆PSFM funds › PACER FDS TR HOLD — 0.1% -0.0% 0.8 22,500 +0 3 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.8 2,187 +59 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.8 4,772 -63 4 —
☆WCBR funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.8 19,845 -564 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.8 4,073 +985 5 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 0.8 11,676 -18 3 —
☆SPSB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.7 24,830 +24,830 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 0.7 6,446 -92 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 0.7 11,711 -327 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% -0.0% 0.7 1,078 +15 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.7 16,300 +2,267 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.7 5,031 +81 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 8,789 +2,089 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.7 4,098 +79 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.7 7,392 +334 3 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 8,896 -156 3 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.7 2,993 +2,726 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 0.7 389 -9 4 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 27,152 +13,295 5 —
☆BLOK funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.7 10,841 -208 3 —
☆ESGU funds › ISHARES TR ADD — 0.1% -0.0% 0.7 4,168 +6 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% -0.0% 0.7 14,508 +8 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.7 498 +93 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.1% +0.1% 0.7 29,536 +29,536 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 0.7 20,110 +20,110 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 2,231 -71 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.7 6,489 +83 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.7 1,321 -165 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.7 10,501 -417 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.7 1,760 +29 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.7 1,372 +227 3 —
☆TRIN funds › TRINITY CAP INC HOLD — 0.1% -0.0% 0.7 37,438 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% +0.0% 0.6 5,898 -30 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 0.6 2,445 -267 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.5% 0.6 15,867 -110,048 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.6 6,383 +157 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 0.6 7,738 +18 3 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.6 1,560 +0 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.1% +0.1% 0.6 50,000 +50,000 1 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 12,733 -342 3 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.6 335 +128 3 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.6 5,128 +335 4 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,706 +1,392 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 4,742 -570 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.6 13,872 +2,104 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.6 2,545 +58 5 —
☆WCLD funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.6 17,045 -186 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.6 2,326 +300 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 0.6 1,870 +189 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.6 5,456 +86 3 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 0.1% +0.0% 0.6 22,541 +1,735 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.6 2,329 +199 5 —
☆ARKK funds › ARK ETF TR ADD — 0.1% +0.0% 0.6 6,826 +40 5 —
☆IBLC funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 12,000 +0 5 —
☆TMFC funds › RBB FD INC TRIM — 0.1% -0.0% 0.6 7,373 -100 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.6 3,564 +436 5 —
☆PSQ funds › PROSHARES TR HOLD — 0.1% -0.0% 0.6 22,122 +0 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 0.6 3,210 +343 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 3,426 +427 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.6 1,025 +192 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.5 2,634 +208 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% +0.0% 0.5 7,251 -20 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 5,399 -18 3 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.5 306 +6 3 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.5 7,334 +227 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.5 922 -15 3 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER ADD — 0.0% -0.0% 0.5 33,077 +503 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,969 +0 4 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.5 10,373 +37 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.5 9,226 -256 4 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.5 1,687 +262 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 3,798 +378 5 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 22,671 +3,650 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 3,554 -6 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.5 4,986 -69 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% +0.0% 0.5 17,692 +7,439 2 —
☆USO funds › UNITED STS OIL FD LP ADD — 0.0% +0.0% 0.5 4,769 +2,063 3 —
☆YYY funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.5 42,937 -1,408 5 —
☆GNOM funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 8,313 -5,108 3 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 5,275 +257 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.5 881 +75 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.5 470 +3 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 775 +163 3 —
☆PYLD funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.5 17,592 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,007 +2,007 1 —
☆LDUR funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.5 4,851 +0 2 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,800 +6 5 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.0% -0.0% 0.5 35,799 +0 4 —
☆QHY funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 9,992 -762 3 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 3,850 +53 4 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.5 3,908 +0 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F ADD — 0.0% +0.0% 0.4 33,298 +6,042 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,887 +1,887 1 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.4 5,870 -318 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.4 1,148 -137 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.4 1,248 +47 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.4 1,611 +39 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.4 5,586 +39 5 —
☆QQH funds › NORTHERN LTS FD TR III ADD — 0.0% +0.0% 0.4 5,092 +346 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% +0.0% 0.4 827 -5 4 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.4 25,059 -43 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 7,590 +0 3 —
☆WTMF funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 10,136 -1,444 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.4 13,585 +316 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% +0.0% 0.4 2,137 -26 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.4 6,211 +98 3 —
☆EMBX funds › VANECK FDS NEW — 0.0% +0.0% 0.4 8,000 +8,000 1 —
☆DSI funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,852 +6 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.4 2,988 +92 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 8,159 -42 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 7,141 -1,969 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.4 12,762 -143 5 —
☆BBDC funds › BARINGS BDC INC HOLD — 0.0% -0.0% 0.4 46,939 +0 4 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.4 8,231 -39 3 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.4 5,892 +46 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,618 +720 3 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 7,800 +0 3 —
☆PPI funds › INVESTMENT MANAGERS SER TR I TRIM — 0.0% -0.0% 0.4 18,445 -1,106 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.4 2,991 +470 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.4 3,973 +760 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.4 1,131 -110 3 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 7,740 +0 5 —
☆WTV funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 3,692 -502 3 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 10,801 +46 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.4 1,682 +432 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 1,231 +89 3 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.4 4,080 +514 3 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% +0.0% 0.4 3,658 +11 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.4 4,451 +604 3 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% +0.0% 0.4 1,366 -59 5 —
☆GCC funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 15,599 -932 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.4 2,050 +87 3 —
☆QQQE funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.4 3,000 +0 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.4 5,550 +1,373 3 —
☆LGH funds › NORTHERN LTS FD TR III ADD — 0.0% +0.0% 0.4 5,618 +407 3 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 10,014 +1 2 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 970 -10 3 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.4 1,289 +9 3 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 6,853 +2,852 2 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 1,977 -154 3 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 7,212 -798 3 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.4 1,248 +25 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.4 18,251 +1,201 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.3 4,811 +47 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.3 347 +5 3 —
☆POST funds › POST HLDGS INC ADD — 0.0% -0.0% 0.3 3,899 +117 5 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,551 +1,551 1 —
☆PHYL funds › PGIM ETF TR ADD — 0.0% -0.0% 0.3 9,813 +33 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 5,380 +5,380 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,195 -367 3 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 3,517 +0 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% -0.0% 0.3 6,802 +8 4 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 8,537 +8,537 1 —
☆MTZ funds › MASTEC INC ADD — 0.0% -0.0% 0.3 845 +9 3 —
☆EQPT funds › EQUIPMENTSHARE COM INC ADD — 0.0% -0.0% 0.3 17,023 +123 2 —
☆SPUU funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.3 1,452 +2 5 —
☆GUT funds › GABELLI UTIL TR ADD — 0.0% +0.0% 0.3 46,771 +15,250 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.3 6,103 +70 3 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,192 -48 5 —
☆BMOP funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 0.3 12,218 +12,218 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.3 1,064 -12 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 5,800 +0 3 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 1,865 -46 4 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 0.3 384 +4 3 —
☆USXF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,442 +8 3 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.3 693 -2 3 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 4,990 -18 3 —
☆AGQ funds › PROSHARES TR II HOLD — 0.0% -0.0% 0.3 4,000 +0 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,836 +1,836 1 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,400 +0 3 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 10,442 +0 3 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.3 1,961 +336 4 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,448 +7 5 —
☆DES funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.3 7,094 +82 3 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.3 2,253 +275 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 1,044 +1,044 1 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.3 1,585 -56 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 3,111 -927 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,689 -611 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% -0.0% 0.3 415 +3 3 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 806 +89 3 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,122 -121 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 4,915 +0 3 —
☆BKMI funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 0.3 10,572 +10,572 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 1,976 +33 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 522 +27 2 —
☆ESGE funds › ISHARES INC ADD — 0.0% -0.0% 0.3 5,097 +36 3 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,483 +4 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.3 2,521 +2,521 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 1,754 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.3 1,898 -42 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.3 798 +22 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 3,315 +4 4 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,149 -21 5 —
☆AON funds › AON PLC TRIM — 0.0% +0.0% 0.3 755 -43 2 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 4,537 -75 3 —
☆COWG funds › PACER FDS TR TRIM — 0.0% -0.0% 0.3 6,734 -1,246 3 —
☆ACWI funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,671 +9 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.3 1,498 -7 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.3 2,285 +195 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 6,452 +78 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 2,583 -1,063 5 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.3 913 +913 1 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.3 4,347 +255 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 0.3 1,855 +43 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.3 4,622 +555 2 —
☆USMF funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 4,742 +16 3 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 2,995 +2,995 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 5,167 +340 2 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 0.3 2,940 -1,515 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.2 2,446 -149 3 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.2 2,560 +181 2 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.2 4,630 +60 3 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,528 +1,528 1 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 6,540 -277 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.2 2,155 -46 3 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.2 1,157 +0 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.2 574 +37 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 748 +8 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.2 451 +6 3 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 0.2 1,638 +18 3 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.2 1,530 +126 3 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,497 -111 3 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.2 12,723 +0 4 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.0% +0.0% 0.2 6,450 +6,450 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.2 5,473 -177 3 —
☆WDEF funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 7,767 +7,767 1 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.2 7,088 -166 3 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,473 -11 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 4,147 +220 5 —
☆CLOA funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.2 4,490 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.2 4,597 +0 4 —
☆BOND funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 2,515 +0 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.2 608 +51 2 —
☆PMBS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 4,663 +0 2 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 1,180 +1,180 1 —
☆DMBS funds › DOUBLELINE ETF TRUST HOLD — 0.0% -0.0% 0.2 4,679 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.2 6,278 +684 2 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 555 +1 2 —
☆DTD funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.2 2,407 +43 3 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 2,837 -400 3 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.2 2,266 -47 3 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,370 +2,370 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.2 1,333 +1,333 1 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.2 2,089 +37 2 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.2 5,237 +474 2 —
☆BTAL funds › AGF INVTS TR TRIM ETP 0.0% -0.0% 0.2 19,211 -30,525 3 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.2 493 +493 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 819 +819 1 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.2 1,711 +1,711 1 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.2 4,662 -47 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% +0.0% 0.2 628 -34 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 1,774 -775 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.2 1,302 +1,302 1 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.2 343 -234 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 0.2 541 +541 1 —
☆PBI funds › PITNEY BOWES INC NEW — 0.0% +0.0% 0.2 12,873 +12,873 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,941 -811 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.2 5,887 +5,887 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.2 426 +426 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,024 +3,024 1 —
☆ICF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,116 +1 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.2 4,493 +4,493 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 15,174 +3,907 3 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 5,485 +5,485 1 —
☆RFDI funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.2 2,354 +0 2 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.2 2,492 +2,492 1 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 4,760 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.2 1,181 +12 2 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 3,473 -446 3 —
☆IQDY funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.2 4,762 -667 4 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 1,087 +0 2 —
☆UNOV funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,017 +5,017 1 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,376 -232 3 —
☆EVUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,625 +5,625 1 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT NEW — 0.0% +0.0% 0.2 24,103 +24,103 1 —
☆EVV funds › EATON VANCE LIMITED DURATION HOLD — 0.0% -0.0% 0.2 16,850 +0 5 —
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.1 12,399 +0 3 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I ADD — 0.0% -0.0% 0.1 16,540 +22 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F NEW — 0.0% +0.0% 0.1 11,000 +11,000 1 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW TRIM — 0.0% +0.0% 0.1 33,150 -17 5 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC NEW — 0.0% +0.0% 0.1 10,379 +10,379 1 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC NEW — 0.0% +0.0% 0.1 10,604 +10,604 1 —
☆VGZ funds › VISTA GOLD CORP HOLD — 0.0% -0.0% 0.1 27,633 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,392 0 —
☆RIOX funds › TIDAL TRUST II EXIT — 0.0% -0.3% 0.0 0 -53,995 0 —
☆SECT funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.0% 0.0 0 -3,891 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,607 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -3,157 0 —
☆TBT funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,487 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -4,044 0 —
☆FMHI funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.1% 0.0 0 -10,768 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -818 0 —
☆PTLC funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -3,485 0 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -0.0% 0.0 0 -2,180 0 —
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.0% 0.0 0 -13,495 0 —
☆ABR funds › ARBOR REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -10,354 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -6,474 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -4,236 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -8,781 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -531 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -2,262 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -1,413 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -2,417 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 1,085 477 0.06 35% 0.022 0.524 — in
2026Q1 1,029 453 0.08 35% 0.024 0.500 — in
2025Q4 889 429 0.25 35% 0.022 0.150 — in
2025Q3 1,085 318 0.29 40% 0.026 0.146 — in
2025Q2 1,264 465 0.12 31% 0.016 0.414 — entered
2025Q1 1,070 395 0.00 30% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status