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☆Raleigh Capital Management Inc.

CIK 0001911726 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.166
AUM ($M)
313
Positions
610
Turnover
0.14
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 787 positions (showing top 500 by weight) · portfolio value $313M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.2% +1.1% 16.4 21,983 +3,359 5 —
☆FISR funds › SSGA ACTIVE TR TRIM — 4.0% -0.6% 12.6 490,557 -28,447 5 —
☆IVV funds › ISHARES TR ADD — 3.1% +1.3% 9.8 13,069 +5,019 5 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 3.1% +0.1% 9.7 149,438 -775 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 2.5% +0.3% 7.7 149,653 +16,268 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.2% 7.7 38,695 +455 5 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.4% 7.6 26,096 +3,482 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.3% 6.3 17,635 +44 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 1.6% +0.9% 5.0 52,261 +30,941 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.1% 4.8 12,909 -24 5 —
☆ABBV funds › ABBVIE INC ADD — 1.5% +0.3% 4.6 18,091 +2,730 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 4.3 18,057 +74 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.3% -0.8% 4.2 83,292 -54,222 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 1.2% -0.1% 3.9 116,452 +6,925 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.3% 3.6 9,648 +1,180 5 —
☆USB funds › US BANCORP ADD — 1.1% +0.1% 3.5 57,571 +485 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.0% -0.1% 3.1 74,215 +11,798 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 1.0% +0.5% 3.1 117,473 +59,840 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 1.0% +0.1% 3.0 51,837 -1,424 5 —
☆ENB funds › ENBRIDGE INC ADD — 1.0% -0.0% 3.0 54,988 +1,526 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.9% -0.0% 2.9 15,958 -401 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.9% -0.1% 2.9 11,698 -2,055 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 2.8 4,913 -406 5 —
☆PFE funds › PFIZER INC ADD — 0.9% -0.1% 2.8 114,644 +13,199 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.9% -0.0% 2.7 20,235 +584 5 —
☆SNY funds › SANOFI SA ADD — 0.9% -0.1% 2.7 63,394 +6,624 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.9% -0.0% 2.7 56,519 +5,490 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.8% +0.0% 2.6 103,338 +6,712 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.8% +0.0% 2.6 26,718 +883 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -0.3% 2.5 6,875 -868 5 —
☆IVW funds › ISHARES TR TRIM — 0.8% +0.1% 2.5 18,333 -625 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.8% -0.1% 2.5 40,671 -4,569 5 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.8% -0.0% 2.5 131,289 +9,890 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.8% +0.0% 2.5 61,072 +4,583 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.8% -0.5% 2.5 31,611 -10,288 3 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.8% +0.1% 2.4 35,637 +88 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.8% +0.3% 2.4 30,084 +16,556 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.7% +0.1% 2.3 19,733 +3,488 5 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 2.3 102,169 +4,693 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.7% -0.1% 2.3 13,969 +266 3 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.7% -0.0% 2.2 26,012 +2,419 5 —
☆PEP funds › PEPSICO INC ADD — 0.7% -0.1% 2.1 15,830 +275 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.7% -0.0% 2.1 48,762 -1,609 2 —
☆IVE funds › ISHARES TR TRIM — 0.7% -0.2% 2.1 9,216 -2,126 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.5% 2.1 12,553 -4,023 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.6% -0.0% 2.0 30,584 +558 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 2.0 1,690 -45 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 2.0 29,918 +3 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.1% 2.0 24,052 -8,373 5 —
☆IEF funds › ISHARES TR ADD — 0.6% +0.6% 1.9 20,440 +20,439 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.0% 1.9 15,000 +122 5 —
☆CME funds › CME GROUP INC ADD — 0.6% -0.2% 1.9 8,403 +388 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.3% 1.8 4,090 -75 5 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.3% 1.7 9,809 +4,080 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.1% 1.7 13,555 +264 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 1.7 5,108 -375 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% +0.1% 1.6 22,788 +5,162 5 —
☆PPL funds › PPL CORP ADD — 0.5% +0.0% 1.6 44,717 +8,672 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.5% -0.0% 1.6 36,358 +1,240 5 —
☆UL funds › UNILEVER PLC TRIM — 0.5% -0.0% 1.6 26,169 -30 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.5% +0.5% 1.6 51,837 +51,820 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 1.5 13,057 -2,671 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.5% +0.4% 1.5 6,713 +5,897 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 1.5 3,539 +92 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.5% +0.0% 1.5 58,358 +819 2 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 1.5 4,020 +9 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.5% -0.0% 1.4 1,446 -17 5 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.3 64,356 +4,117 5 —
☆EFG funds › ISHARES TR ADD — 0.4% +0.0% 1.3 10,379 +458 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 1.3 3,754 +28 5 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.2% 1.3 12,418 +7,772 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.4% +0.0% 1.2 11,234 +23 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.4% +0.0% 1.2 23,341 -7,225 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.4% +0.3% 1.2 2,722 +1,678 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.4% +0.1% 1.2 10,833 +3,030 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.4% -0.0% 1.2 20,034 +234 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 1.1 11,786 +50 5 —
☆IUSB funds › ISHARES TR ADD — 0.4% +0.1% 1.1 23,779 +8,470 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.1 9,588 +8 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% +0.0% 1.1 7,287 -640 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.1% 1.0 979 -624 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% -0.4% 1.0 20,782 -25,450 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 1.0 6,997 -43 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 1.0 2,969 -898 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.3% -0.9% 1.0 39,810 -95,404 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 1.0 12,182 -531 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.3% +0.3% 1.0 26,079 +24,055 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 0.9 3,730 -26 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 0.9 18,727 +1,501 2 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.0% 0.9 9,476 +114 5 —
☆SCEP funds › STERLING CAP FDS ADD — 0.3% +0.0% 0.9 37,549 +4,371 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.1% 0.9 3,657 +89 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.3% -0.2% 0.9 11,469 -6,095 5 —
☆DDOG funds › DATADOG INC ADD — 0.3% +0.2% 0.9 3,380 +783 3 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 0.9 8,916 +1,045 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.9 2,415 -134 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.8 9,666 +7,961 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% -0.1% 0.8 13,259 -3,061 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 0.8 25,693 +3,863 2 —
☆HSY funds › HERSHEY CO ADD — 0.3% +0.2% 0.8 4,636 +4,354 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 0.8 11,207 -651 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.2% +0.2% 0.8 3,798 +3,795 2 —
☆SCMC funds › STERLING CAP FDS ADD — 0.2% +0.0% 0.8 30,581 +6,862 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.8 753 +38 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.8 2,250 -108 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 0.8 1,914 +101 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 0.8 1,305 +956 5 —
☆HDV funds › ISHARES TR NEW — 0.2% +0.2% 0.8 27,420 +27,420 1 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.3% 0.7 9,718 -12,691 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 0.7 16,782 -10,051 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.7 4,823 +1,075 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.7 1,338 +42 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.7 1,822 +82 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.7 941 -43 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.7 7,531 -887 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.3% 0.7 8,038 -10,202 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 0.6 1,896 -75 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 0.6 540 +530 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 2,797 -149 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 0.6 625 -5 5 —
☆MET funds › METLIFE INC TRIM — 0.2% +0.0% 0.6 6,950 -105 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.6 5,594 -77 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.6 1,999 -210 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 0.6 7,859 +63 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.6 596 +24 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 0.6 3,631 -329 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.2% 0.5 1,844 +1,770 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.0% 0.5 644 +16 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.2% +0.0% 0.5 2,758 -63 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% -0.1% 0.5 5,600 -6,230 5 —
☆DASH funds › DOORDASH INC ADD — 0.2% +0.0% 0.5 2,784 +20 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 0.5 716 -14 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% +0.1% 0.5 5,270 +3,527 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.5 2,715 -167 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 0.5 15,423 -187 5 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 0.5 10,281 -92 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 0.5 8,425 -161 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.5 1,348 -43 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.2% +0.0% 0.5 3,454 -79 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% +0.0% 0.5 4,301 -6 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.5 1,692 -39 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 0.5 5,241 -2,543 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.1% 0.5 4,738 +2,315 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 0.5 705 +37 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.5 1,606 -16 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.4 7,970 +43 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.4 865 -2 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.4 2,519 -103 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.1% -0.0% 0.4 6,089 -202 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 4,670 -691 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.4 9,084 -1,329 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 0.4 1,763 -54 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.1% 0.4 2,781 +2,692 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 0.4 17,723 +5,730 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% +0.0% 0.4 9,368 +78 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 0.4 8,311 -1,459 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.4 498 -9 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.4 7,677 -425 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.2% 0.4 3,433 -4,342 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.4 4,417 +134 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.4 2,627 -131 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.4 2,603 -83 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.4 1,498 +68 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.4 1,538 -24 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% +0.0% 0.3 2,238 -73 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 4,467 -238 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,619 +1,125 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 0.3 2,963 +1,070 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.3 11,743 +11,743 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 798 -8 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,737 +273 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 0.3 7,271 -1,077 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.3 15,286 +159 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.3 3,309 -448 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,134 -224 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 604 -1 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 0.3 2,667 +19 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.3 1,094 +45 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 4,845 -277 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.3 1,195 +53 4 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.3 10,717 -1,416 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 0.3 3,433 +4 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.0% 0.3 6,163 -4 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.3 1,291 -5 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.3 2,017 -9 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.3 1,193 +39 5 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 0.2 3,978 -38 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.2 1,460 +154 5 —
☆ROE funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.2 5,636 -1,051 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 0.2 1,563 +1,550 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.2 2,493 +215 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 0.2 5,395 -431 5 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 0.2 1,591 +69 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 7,738 +7,738 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.2 786 -65 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 684 -31 5 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 0.2 2,827 -50 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 0.2 1,330 -80 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.2 1,185 +69 3 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 0.2 2,638 -19 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.2 591 +0 2 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 0.2 983 +228 2 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.2 694 +51 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.1% +0.0% 0.2 2,762 +0 5 —
☆BBDC funds › BARINGS BDC INC ADD — 0.1% -0.0% 0.2 22,665 +109 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.2 3,252 +380 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.2 519 -103 5 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 0.2 2,293 +2,293 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.2 1,942 -47 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.2 442 +2 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 3,628 -219 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,427 -143 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,164 -130 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 7,882 +69 5 —
☆LMUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,178 -919 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.2 6,611 -135 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 0.2 3,483 -166 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 813 -15 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 697 +479 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.1 2,940 +2,940 1 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% +0.0% 0.1 2,121 -46 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 4,437 +490 4 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 462 +1 3 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% -0.0% 0.1 2,799 +8 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 939 +15 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 4,940 +1,390 5 —
☆WDIV funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.1 1,625 +197 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.1 6,036 -22 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.1 2,378 -79 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.3% 0.1 568 -4,953 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST TRIM — 0.0% -0.0% 0.1 5,871 -781 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,377 +364 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.1 431 -183 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.1 567 +162 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.1 991 -21 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.1 528 -85 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.1 766 -17 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.1 1,372 +258 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.1 140 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.1 795 -1,356 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,192 +895 5 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.0% -0.0% 0.1 3,087 -446 5 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC HOLD — 0.0% -0.0% 0.1 11,345 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.1 2,751 +565 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.1 2,872 -5,460 3 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I HOLD — 0.0% -0.0% 0.1 2,671 +0 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.1 1,531 +172 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.1 959 -97 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.1 618 -6 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 3,143 +751 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 1,269 +0 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.1 199 -39 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.1 222 -2 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.1 3,351 -441 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.1 2,811 -374 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.1 617 -91 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.1% 0.1 417 -1,026 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.1 321 -12 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% +0.0% 0.1 184 -2 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.1 573 -123 5 —
☆MSIF funds › MSC INCOME FUND INC ADD — 0.0% -0.0% 0.1 5,843 +158 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.1 179 -7 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.1 501 +206 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 578 +578 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 1,514 +25 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.1 507 -57 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.1 356 -3 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 2,859 +33 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 1,189 +12 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 119 -18 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 1,347 -162 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.1 1,156 -159 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.2% 0.1 816 -4,491 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 488 +0 5 —
☆IHAK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 873 +0 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.1 162 -3 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.1 1,241 +141 3 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 0.0 295 -1,425 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.3% 0.0 257 -5,790 3 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.0 108 -1 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 998 +9 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 828 +96 3 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 538 +76 3 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 981 +5 5 —
☆DEI funds › DOUGLAS EMMETT INC TRIM — 0.0% +0.0% 0.0 3,989 -163 5 —
☆FDCF funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 911 +0 3 —
☆FBOT funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 1,148 +0 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.0 300 -4 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 1,952 +21 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.0 265 +33 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.0 503 -25 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.0 564 -11 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.0 139 -1 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.0 188 -15 3 —
☆IHE funds › ISHARES TR TRIM — 0.0% -0.2% 0.0 389 -8,270 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.0 384 -4 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 0.0 788 +298 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 649 -45 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 100 -45 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 73 -14 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 117 -9 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 1,102 +2 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.0 757 +9 5 —
☆FDFF funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 1,089 +6 3 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.0 184 -11 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.0 1,024 -75 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 620 +3 5 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% +0.0% 0.0 210 -1 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.0 254 -2 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 159 -488 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.0 52 -15 3 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 352 +352 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.1% 0.0 67 -291 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.0 1,712 +25 5 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 113 +0 5 —
☆FEMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.0 1,032 +17 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 1,454 +20 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 670 +10 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 1,581 +18 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% +0.0% 0.0 214 -1 5 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.0 2,762 +0 5 —
☆RING funds › ISHARES INC ADD — 0.0% -0.0% 0.0 448 +55 2 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.0 397 +3 3 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.0 1,441 -182 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 516 +4 2 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 208 +4 5 —
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 951 -80 5 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 0.0 486 -45 5 —
☆FID funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.0 1,176 +18 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 313 +0 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 499 +267 2 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 145 +1 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.0 368 +280 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.0 212 +1 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.0 305 +6 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.0 315 +4 3 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 0.0 473 +90 2 —
☆VFQY funds › VANGUARD WELLINGTON FD HOLD — 0.0% +0.0% 0.0 129 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.0 293 +4 5 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 216 +56 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 140 -18 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 227 +1 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 257 -32 5 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.0% -0.0% 0.0 745 -3 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 0.0 220 +1 5 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 489 -512 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.0 238 -90 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.0 256 +2 5 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.0 1,639 -1,821 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 196 -18 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.0 155 +1 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.0 287 +7 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.0 90 +1 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.0 82 -3 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.0 241 +48 4 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 122 +0 3 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 0.0 379 +7 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 0.0 141 -10 3 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.0 155 +1 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.0 173 +1 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 698 +18 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.0 292 +1 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.0 84 -9 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.0 113 +3 4 —
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.0% +0.0% 0.0 296 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.0 42 -1 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆HUT funds › HUT 8 CORP HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 49 -40 3 —
☆RSPC funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 301 -1,225 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 245 -31 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 48 +0 4 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.0 185 +2 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 38 +15 5 —
☆ALV funds › AUTOLIV INC ADD — 0.0% +0.0% 0.0 78 +3 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 117 +75 2 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 0.0 166 +2 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 83 -29 3 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 70 -38 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 67 -168 2 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.0% +0.0% 0.0 232 +14 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.0 36 +36 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 103 +0 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.1% 0.0 8 -566 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.2% 0.0 6 -818 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.0 140 +8 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.0 40 +1 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆VSTS funds › VESTIS CORPORATION HOLD — 0.0% +0.0% 0.0 276 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.0 70 -1,428 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 85 +35 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆SAIA funds › SAIA INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆SN funds › SHARKNINJA INC HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 151 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 26 -42 5 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.0 13 -32 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 37 -9 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.0 13 -8 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.0 173 -148 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 30 -67 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% -0.0% 0.0 31 -8 2 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.0 6 +0 3 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 21 -26 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.0 5 -9 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 9 -91 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆CAR funds › AVIS BUDGET GROUP INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆OLN funds › OLIN CORP ADD — 0.0% -0.0% 0.0 90 +1 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 7 -1 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.0 14 -27 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.0 8 -17 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 23 -52 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 117 +39 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.0 19 -24 5 —
☆HEFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.0 7 -3 2 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% -0.3% 0.0 6 -7,088 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 4 -9 5 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.0 4 -15 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 6 -8 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 7 -3 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.0 8 -12 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.0 7 -1 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.0 9 -62 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.1% 0.0 9 -3,561 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 0.0 8 -1 5 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.0% -0.0% 0.0 12 -1,707 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.3% 0.0 10 -49,356 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.3% 0.0 2 -8,333 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆MKSI funds › MKS INC. HOLD — 0.0% +0.0% 0.0 0 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 0.0 1 -36 5 —
☆ATR funds › APTARGROUP INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.0 7 -3 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 2 -278 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 0 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.6% 0.0 1 -22,468 5 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 0 +0 4 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% +0.0% 0.0 0 +0 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.0 1 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 313 610 0.14 28% 0.013 0.166 — in
2026Q1 290 775 0.15 26% 0.012 0.139 — in
2025Q4 276 583 0.13 27% 0.013 0.137 — in
2025Q3 263 545 0.16 25% 0.012 0.102 — in
2025Q2 238 638 0.16 24% 0.011 0.108 — entered
2025Q1 221 570 0.00 23% 0.011 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