Fund Universe

← Fund Universe

☆Prosperity Consulting Group, LLC

CIK 0001910398 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.626
AUM ($M)
2,642
Positions
629
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 646 positions (showing top 500 by weight) · portfolio value $2,642M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 12.3% -0.6% 323.9 432,475 -9,699 5 —
☆EFA funds › ISHARES TR ADD — 4.5% -0.3% 119.7 1,151,840 +38,769 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.5% +0.3% 93.0 126,343 +323 5 —
☆AAPL funds › APPLE INC ADD — 3.1% +0.1% 82.6 285,583 +13,568 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% -0.5% 79.1 1,401,148 +30,324 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.7% +0.4% 72.1 237,933 +17,610 5 —
☆IWY funds › ISHARES TR TRIM — 2.7% -0.5% 71.6 246,540 -45,528 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 2.4% -0.0% 63.2 386,443 +13,347 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.8% +0.3% 48.2 253,075 -8,320 5 —
☆EFV funds › ISHARES TR ADD — 1.8% -0.1% 47.9 626,287 +46,784 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% -0.0% 41.5 55,631 +977 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.5% +1.5% 39.8 584,555 +574,725 4 —
☆ICSH funds › ISHARES TR TRIM — 1.5% -0.6% 38.5 762,087 -131,487 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 37.4 186,832 +22,759 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.4% +0.0% 36.4 995,937 +83,314 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 1.4% +1.3% 35.7 677,611 +669,913 2 —
☆AGG funds › ISHARES TR TRIM — 1.3% -0.3% 35.1 354,851 -19,955 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% -0.3% 30.3 375,687 +261,346 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.2% 29.6 82,855 +9,166 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 28.6 76,719 +5,742 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 25.3 106,184 +7,856 5 —
☆IEMG funds › ISHARES INC ADD — 0.9% +0.4% 22.6 272,779 +135,338 5 —
☆MMAX funds › ISHARES TR NEW — 0.8% +0.8% 21.2 783,235 +783,235 1 —
☆IVW funds › ISHARES TR TRIM — 0.8% +0.0% 20.9 152,323 -814 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 20.4 53,883 +2,540 5 —
☆IWS funds › ISHARES TR ADD — 0.8% +0.0% 20.3 123,463 +10,357 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 20.0 39,980 +1,041 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 19.6 617,652 -32,660 5 —
☆QUAL funds › ISHARES TR TRIM — 0.7% -1.6% 17.3 78,907 -186,161 4 —
☆IGIB funds › ISHARES TR TRIM — 0.6% -0.1% 15.9 299,448 -7,114 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 15.8 44,759 -1,414 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 15.5 47,362 +1,772 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 14.7 96,333 -1,078 5 —
☆IWP funds › ISHARES TR ADD — 0.5% +0.1% 13.7 93,825 +13,097 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 13.5 11,223 +715 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.1% 13.4 108,037 +84,885 5 —
☆EFG funds › ISHARES TR ADD — 0.5% +0.0% 13.1 105,307 +10,270 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 12.4 115,426 -6,170 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 11.9 75,277 -2,819 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 11.7 12,482 -8 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 11.6 120,406 +5,628 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 11.3 96,433 -2,557 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 11.1 207,081 -20,393 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 10.8 341,234 +341,234 1 —
☆MUNI funds › PIMCO ETF TR ADD — 0.4% -0.0% 10.8 204,816 +24,071 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 10.7 222,821 -6,690 5 —
☆DGRO funds › ISHARES TR TRIM — 0.4% -0.0% 10.6 139,275 -2,089 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 10.5 59,538 -785 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 10.5 21,917 +2,208 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.1% 10.4 256,762 -29,760 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 10.4 205,153 -15,598 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 10.1 142,371 -1,795 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 9.7 28,144 +1,138 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 8.9 15,830 +1,690 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.1% 8.8 36,273 +8,799 5 —
☆AOA funds › ISHARES TR ADD — 0.3% -0.0% 8.4 85,630 +3,055 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.3% -0.0% 8.3 86,339 -5,609 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 8.2 60,128 -63 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 8.0 148,117 -618 4 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 8.0 70,636 +2,165 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 8.0 6,900 +2,282 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 7.8 66,422 -321 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 7.6 32,211 -79 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.3% +0.0% 7.6 774,470 +32,726 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 7.4 152,997 +7,105 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 7.3 22,052 -2,274 4 —
☆EZU funds › ISHARES INC ADD — 0.3% -0.0% 7.2 104,119 +1,002 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.3% +0.0% 7.2 49,977 +1,753 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 7.0 27,908 +1,622 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 7.0 37,623 +112 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 6.9 18,663 +999 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 6.7 19,110 +221 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 6.7 22,316 +543 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 6.6 23,564 -75 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 6.6 144,217 +15,667 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 6.5 127,414 +78 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 6.5 83,378 +5,123 5 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 6.4 58,210 -537 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.1% 6.4 102,232 -2,255 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 6.3 77,263 +1,983 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 6.2 14,756 +2,440 5 —
☆AOR funds › ISHARES TR ADD — 0.2% -0.0% 6.1 87,427 +5,954 5 —
☆TENM funds › ISHARES TR NEW — 0.2% +0.2% 6.0 223,222 +223,222 1 —
☆DGS funds › WISDOMTREE TR TRIM — 0.2% -0.0% 6.0 92,842 -10,627 5 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 5.8 25,758 +3,730 5 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.1% 5.8 9,016 -565 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.2% -0.0% 5.7 140,984 -11,834 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 5.7 22,450 +1,922 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 5.7 52,683 -8,762 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 5.5 18,577 +2,368 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 5.5 9,466 +1,574 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 5.4 17,582 -455 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 5.3 28,830 -1,396 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.1% 4.8 54,851 -3,869 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 4.7 17,354 -38 5 —
☆SNA funds › SNAP ON INC TRIM — 0.2% -0.0% 4.7 11,642 -65 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 4.7 102,920 -514 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 4.7 81,688 -1,194 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 4.4 36,316 +2,378 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 4.3 16,497 -93 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 4.3 23,638 +2,138 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 4.3 19,623 -62 5 —
☆EWC funds › ISHARES INC ADD — 0.2% -0.0% 4.2 72,538 +574 3 —
☆EWJ funds › ISHARES INC ADD — 0.2% -0.0% 4.1 44,435 +333 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 4.1 3,858 -396 5 —
☆IDEV funds › ISHARES TR ADD — 0.2% -0.0% 4.0 45,361 +1,650 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 50,616 -3,405 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.9 10,435 -213 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 3.8 26,158 +1,968 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 3.8 30,010 -2,118 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.7 5 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.7 5,388 -185 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 3.6 85,484 -686 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 3.6 199,335 -5,709 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.5 80,812 +3,154 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 3.5 27,182 +1,550 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 21,220 -756 4 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 3.5 34,759 -9,951 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 3.4 80,626 +968 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 3.4 26,812 -829 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 3.3 11,053 +10,077 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 3.3 45,312 -11,399 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 3.3 9,770 +593 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 3.3 33,845 +790 5 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 3.3 7,818 -287 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 3.2 3,307 +159 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 3.2 7,785 +1,381 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 3.2 12,429 -560 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 3.2 6,187 +62 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 3.1 14,091 -136 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% -0.0% 3.1 41,024 +151 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 3.1 26,680 -152 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.0 34,465 +8,057 4 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% -0.0% 3.0 26,913 +2,297 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.9 2,481 +504 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 2.9 19,100 -1,005 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 2.9 2,998 +259 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.9 20,681 +4,178 4 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.8 23,858 -822 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 2.8 6,711 +245 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.8 59,449 -3,318 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 2.8 1,388 +305 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 2.8 3,806 +727 5 —
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 2.7 17,432 -413 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 2.7 19,027 +1,306 5 —
☆ISCV funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 33,407 -1,230 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 2.6 18,995 +2,056 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 2.6 49,496 +967 4 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.6 39,947 -210 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.6 12,923 -553 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 2.5 40,152 -2,170 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 2.5 10,947 -525 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 2.4 32,419 -62 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 2.4 11,393 -606 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 2.4 8,262 -449 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.3 27,279 +22,652 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 2.3 6,027 -31 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 2.3 31,340 +3,296 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 2.2 24,163 -17,691 5 —
☆EWU funds › ISHARES TR ADD — 0.1% -0.0% 2.2 47,928 +969 3 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 2.2 27,447 +756 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 2.2 31,296 +2,532 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.2 2,132 +201 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 2.1 103,830 +9,704 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.1 37,725 -336 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.1 11,224 +1,631 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 2.1 12,522 -1,020 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 2.1 12,378 +99 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 2.0 33,891 +1,020 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 2.0 27,387 +1,001 4 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 2.0 26,498 +0 5 —
☆ILCG funds › ISHARES TR TRIM — 0.1% +0.0% 2.0 17,027 -206 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 2.0 22,104 -514 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 2.0 31,914 +3,510 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 2.0 25,037 -2,394 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 2.0 25,286 +1,416 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 1.9 11,693 -424 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 1.9 23,717 +23,717 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.9 4,455 +1,259 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.9 3,806 -875 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 1.9 10,123 +1,048 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.9 30,156 +13,445 4 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.9 38,988 +1,271 5 —
☆EPP funds › ISHARES INC ADD — 0.1% -0.0% 1.8 34,565 +1,071 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.8 22,475 +3,516 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.8 13,193 -221 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 1.8 5,182 +94 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.8 4,693 +919 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.7 9,778 +3,011 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.7 5,036 +1,091 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.7 3,299 +711 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 1.7 121,878 +886 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.7 13,806 -499 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.7 17,703 -995 5 —
☆GSK funds › GSK PLC ADD — 0.1% +0.0% 1.6 31,262 +8,527 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.6 22,907 +713 5 —
☆SMB funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.6 93,383 -9,776 5 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 1.6 16,640 +582 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 1.6 3,917 -38 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.5 2,147 +227 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 1.5 5,356 -66 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.5 32,349 -900 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.5 3,582 +83 5 —
☆OVBC funds › OHIO VY BANC CORP HOLD — 0.1% -0.0% 1.5 34,749 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.5 20,964 +3,428 5 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.5 49,965 +0 4 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.5 33,470 -2,563 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.5 18,961 -1,020 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.5 10,025 +1,146 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 1.5 21,246 +2,652 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.4 6,904 +733 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 1.4 38,470 +1,338 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 9,067 -168 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 1.4 6,393 -1,408 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 1.4 10,040 -170 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 1.4 10,472 -117 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 3,754 +6 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.4 14,973 -336 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.3 14,053 +727 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 1.3 30,935 -2 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.3 48,334 +38,698 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 1.3 6,983 +86 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.3 3,300 -801 5 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 26,284 -2,744 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.3 28,019 +537 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 1.3 42,977 +6,551 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 1.3 7,674 +244 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.3 10,860 -498 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 1.3 35,271 -941 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 14,375 +11,538 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.3 13,805 +301 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 1.2 20,601 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.2 11,830 +3,470 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 10,387 -144 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 1.2 14,315 +1,242 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 1.2 6,849 +5,133 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.2 2,309 +256 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 1.2 2,720 +2,720 1 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 1.2 6,673 -49 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 1.2 1,205 +53 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 1.2 65,428 -4,598 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.1 23,068 -619 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.1 2,330 +245 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 1.1 14,211 +3,268 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.1 4,961 +911 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.1 12,738 +1,279 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 1.1 10,966 -44 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 1.1 15,412 +1,602 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 1.1 489 +171 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.1 44,889 -5,330 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.1 3,979 +228 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 1.1 3,017 +373 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 1.1 4,650 +80 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 1.1 22,364 +465 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 1.1 9,581 +2,400 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 1.0 19,574 +2,525 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 1.0 15,295 +262 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 1.0 8,043 +3,832 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.0 13,806 +1,467 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 3,429 +146 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 1.0 51,655 -5,669 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 1.0 7,577 +1,501 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 1.0 20,041 -5,636 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 1.0 9,178 +132 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.0 4,595 +964 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 1.0 9,727 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 11,991 -908 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.0 7,862 -123 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.0 9,884 +2,743 5 —
☆XVV funds › ISHARES TR ADD — 0.0% +0.0% 1.0 17,064 +2,995 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.0 10,321 +2,030 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 1.0 11,887 +944 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.0 3,868 +83 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 1.0 6,278 -64 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.0 2,393 +486 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.9 1,240 +365 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 7,904 +6,916 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.9 1,479 +474 2 —
☆HYGW funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 32,207 -1,852 4 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.9 10,156 -90 3 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.9 10,425 +2,268 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.9 3,761 +339 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.9 3,817 +503 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.9 4,762 +2,088 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.9 22,189 +2,528 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.9 7,797 +823 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.9 9,225 +5 4 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.9 19,234 +2,938 4 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.9 15,192 +9,658 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.9 8,133 +1,212 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.9 17,292 +212 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.8 14,245 -2,515 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.8 6,781 -2,748 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.8 3,024 +319 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.8 1,158 +89 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.8 8,573 +1,539 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.8 14,614 +859 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.8 25,575 +4,701 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.8 2,879 +159 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.8 769 +65 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.8 2,209 +370 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.8 23,557 +266 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.8 10,232 +337 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.8 1,240 -620 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.8 16,534 +1,406 5 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD NEW — 0.0% +0.0% 0.8 96,395 +96,395 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.8 8,485 -2,193 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.8 7,183 +1,209 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.8 5,555 -2,201 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 9,326 -117 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 14,409 -203 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 3,583 +416 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.8 6,607 +326 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.8 2,048 -244 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.8 1,673 +307 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.8 13,708 -3,206 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 3,066 +1 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.7 2,364 +176 4 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% +0.0% 0.7 8,655 -151 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.7 14,580 +0 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.7 3,349 -459 5 —
☆TAXF funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.7 14,517 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 10,177 +1,832 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.7 8,781 +2,152 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.7 17,188 +5,668 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.7 2,859 +984 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 2,931 -150 3 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.7 3,353 +529 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 0.7 7,053 +1,221 2 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.7 2,154 +919 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 12,089 -420 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.7 2,021 +2,021 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.7 11,090 +0 3 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.7 9,886 +394 4 —
☆LQDW funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 29,361 -1,494 4 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.7 15,234 +2,151 3 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.7 6,507 -3,831 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.7 19,227 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% -0.0% 0.7 14,767 +219 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.7 7,796 +3,247 2 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.7 10,228 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.7 3,361 -3,041 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.7 29,158 +6,592 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.7 7,288 +4,053 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.7 2,014 +256 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.7 11,784 -677 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.7 7,774 -3,064 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.6 11,372 +0 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.6 33,518 -3,370 5 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% -0.0% 0.6 5,978 +0 3 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.6 21,293 +0 4 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.6 3,002 +1,109 4 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.6 5,426 +5,426 1 —
☆AOK funds › ISHARES TR ADD — 0.0% -0.0% 0.6 14,688 +152 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.6 796 +1 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.6 2,472 +17 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.6 3,907 +1,218 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.6 6,265 +3,204 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.6 8,152 +697 3 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.6 7,467 +409 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 2,040 +233 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.6 1,470 +61 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.6 1,041 +1,041 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.6 9,706 -1,042 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.6 3,684 +851 3 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.6 2,588 +15 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.6 14,140 +14,140 1 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.6 1,531 +81 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.6 3,853 +885 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 9,475 +1,718 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.5 3,442 -16 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,842 -129 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% -0.0% 0.5 8,849 +209 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.5 4,086 +1,612 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 0.0% -0.0% 0.5 14,500 -2,000 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.5 8,470 +0 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% -0.0% 0.5 2,579 +230 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.5 5,220 -2,959 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 3,030 +3,030 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 47,182 -1,537 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.5 1,548 +513 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,399 -870 5 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.5 3,680 +3,680 1 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.0% -0.0% 0.5 17,191 +1,997 4 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.5 1,849 +65 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,245 +2,245 1 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.5 1,692 +30 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.5 2,089 +326 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,245 +2,245 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.5 5,470 +1,646 5 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.5 19,524 +19,524 1 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.5 8,163 -238 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.5 963 +119 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.5 1,555 +21 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 978 +420 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.5 3,195 +996 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.5 919 +0 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.5 2,683 +2,632 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.5 7,575 +1,905 3 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% +0.0% 0.5 9,701 +5,214 2 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC HOLD — 0.0% +0.0% 0.5 22,278 +0 5 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.5 5,398 +5,398 1 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 20,465 -1,674 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.5 1,200 +1,200 1 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,354 +0 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.5 2,051 +923 3 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.5 10,485 +225 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.5 2,903 +12 4 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 9,602 -474 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.5 4,382 +4,382 1 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.4 865 +360 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.4 2,638 -3,193 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.4 835 +177 3 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 2,350 +2 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.4 8,253 -2,123 3 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 9,381 +0 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.4 903 -15 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,757 -543 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.4 606 -102 4 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.4 1,080 +1,080 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.4 1,896 +283 4 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.4 12,152 +868 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.4 2,671 +185 5 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 0.4 5,457 +5,457 1 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.4 3,860 +3,860 1 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.4 5,422 +1,203 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 0.4 1,731 +164 4 —
☆CAVA funds › CAVA GROUP INC ADD — 0.0% -0.0% 0.4 5,199 +61 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.4 1,053 +293 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,360 +1,360 1 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 18,276 -3,941 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,892 +1 3 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.4 1,169 +1,169 1 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.4 1,643 +542 4 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 7,461 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.4 1,038 +1,038 1 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER HOLD — 0.0% -0.0% 0.4 24,141 +0 4 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 7,595 +0 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.4 3,232 +3,232 1 —
☆NYF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 7,011 +711 4 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,425 -306 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 15,364 -683 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.4 4,404 -519 5 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.4 4,160 +4,160 1 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 0.4 4,909 +1,186 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.4 1,316 +1,316 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.4 1,420 +1,420 1 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.0% -0.0% 0.4 7,916 +320 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.4 27,016 +7,647 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.4 2,000 +525 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,123 +212 4 —
☆FLWS funds › 1 800 FLOWERS COM INC HOLD — 0.0% -0.0% 0.4 102,005 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.4 2,412 +431 3 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.4 3,507 +582 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.4 6,486 +1,214 5 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.3 13,803 +13,803 1 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,673 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.3 1,152 +111 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 3,312 +1,036 2 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.3 3,789 +78 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.3 1,910 +313 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.3 2,045 +645 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.3 743 +221 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.3 4,230 +1,065 2 —
☆IWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,105 +0 4 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 0.3 2,738 +2,738 1 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.3 17,559 -382 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,524 +32 3 —
☆EPR funds › EPR PPTYS NEW — 0.0% +0.0% 0.3 5,587 +5,587 1 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.3 3,816 +815 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.3 3,351 +3,351 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 9,665 -671 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.3 2,790 -150 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 5,240 +0 5 —
☆PTH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 5,287 -360 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.3 2,493 +133 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.3 15,788 +15,788 1 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 0.3 6,733 +6,733 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.3 14,569 +14,569 1 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.3 16,135 +16,135 1 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,226 -1,131 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 155 +155 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.3 2,529 +2,529 1 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 889 -158 2 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.3 1,129 +1,129 1 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.3 3,615 +3,615 1 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,173 +0 5 —
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 8,045 +8,045 1 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 11,104 +0 5 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.3 4,735 +373 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 748 +748 1 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.1% 0.3 9,235 -53,606 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 3,233 +0 4 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.3 214 +214 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.3 1,688 +1,688 1 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 8,020 +0 5 —
☆GEF funds › GREIF INC NEW — 0.0% +0.0% 0.3 3,793 +3,793 1 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.3 3,718 +327 3 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.3 1,372 +38 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 247 +247 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,642 629 0.10 38% 0.026 0.621 — in
2026Q1 2,246 519 0.06 40% 0.029 0.702 — in
2025Q4 2,223 503 0.07 38% 0.029 0.631 — in
2025Q3 2,029 491 0.25 36% 0.025 0.238 — in
2025Q2 1,370 448 0.07 29% 0.014 0.500 — entered
2025Q1 1,294 459 0.00 29% 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