Fund Universe

← Fund Universe

☆SageView Advisory Group, LLC

CIK 0001914558 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.814
AUM ($M)
3,051
Positions
615
Turnover
0.08
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 638 positions (showing top 500 by weight) · portfolio value $3,051M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES TR TRIM — 11.5% -2.0% 349.7 3,533,005 -177,449 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 9.6% -0.5% 293.9 2,764,707 -205,054 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 8.1% -0.2% 246.9 1,931,426 -131,644 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 5.7% -0.3% 173.3 6,255,699 -357,677 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 5.2% +0.1% 157.2 638,507 -30,503 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 3.8% -0.3% 114.9 3,169,433 -196,375 5 —
☆IAGG funds › ISHARES TR TRIM — 3.4% -0.7% 102.4 2,023,152 -177,839 5 —
☆REET funds › ISHARES TR TRIM — 2.9% -0.2% 89.5 3,241,966 -132,148 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 2.7% -0.4% 82.0 1,703,083 -78,006 5 —
☆IVV funds › ISHARES TR ADD — 2.3% +1.2% 70.1 93,564 +49,692 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% +0.0% 51.1 176,758 -2,148 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.4% +1.1% 44.1 601,332 +478,184 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% +0.0% 29.1 145,314 -3,865 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.9% -0.2% 28.4 1,209,597 -110,205 5 —
☆MUB funds › ISHARES TR TRIM — 0.9% -0.1% 27.0 250,803 -13,291 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% +0.7% 25.8 511,049 +443,336 5 —
☆EMB funds › ISHARES TR TRIM — 0.8% -0.1% 24.7 256,088 -15,675 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 22.5 60,310 -2,666 5 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.3% 20.0 241,387 +118,996 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 19.4 54,222 -526 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 19.2 51,869 -960 5 —
☆IEFA funds › ISHARES TR TRIM — 0.6% -0.0% 17.5 181,320 -2,783 5 —
☆TILT funds › FLEXSHARES TR TRIM — 0.6% +0.0% 17.1 62,120 -1,069 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.0% 16.3 211,782 +11,467 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.5% +0.5% 16.0 236,358 +214,214 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 15.7 66,025 -40 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 13.5 92,074 -16 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 13.3 11,047 -324 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 13.2 100,084 +1,129 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 12.4 37,999 -402 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 12.0 269,949 -11,821 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 11.3 96,233 +221 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 11.1 177,552 +2,083 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 11.0 15,951 -129 5 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 10.9 482,639 -19,266 3 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 10.7 233,712 -10,066 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.2% 10.5 127,351 +73,821 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 10.3 223,846 -9,925 4 —
☆DDFD funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 10.2 510,851 -21,992 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 10.2 26,952 -704 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 10.1 123,020 +1,698 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.2% 9.7 124,335 +88,103 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 8.7 25,180 -259 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.2% 8.7 98,451 +83,036 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 8.7 15,359 -2,259 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.2% 8.4 67,429 +59,680 3 —
☆ISEP funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 8.0 231,896 -10,234 5 —
☆IOCT funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 8.0 216,854 -9,544 5 —
☆IMAR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 7.9 259,720 -11,051 2 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.0% 7.5 70,883 -442 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 7.4 9,967 -56 5 —
☆BKMS funds › BNY MELLON ETF TRUST II TRIM — 0.2% -0.0% 6.9 271,600 -4,870 2 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 6.9 71,674 -879 5 —
☆BKMI funds › BNY MELLON ETF TRUST II ADD — 0.2% -0.0% 6.9 261,058 +3,396 2 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.2% -0.0% 6.9 24,761 -3,062 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 6.8 154,963 +140,878 3 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 6.7 158,837 -15,287 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 6.6 18,726 -350 5 —
☆IWL funds › ISHARES TR TRIM — 0.2% +0.0% 6.6 35,692 -322 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.2% 6.6 111,330 +97,694 3 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 6.6 15,581 -251 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 6.5 58,609 +3,015 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 6.4 75,189 -893 5 —
☆TLTD funds › FLEXSHARES TR TRIM — 0.2% -0.0% 6.3 64,108 -92 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 6.3 209,484 +197,869 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 6.2 12,467 -160 5 —
☆BMOP funds › BNY MELLON ETF TRUST II TRIM — 0.2% -0.0% 6.2 246,579 -3,448 2 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 6.1 163,752 -8,135 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 6.1 214,228 -10,350 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.2% 6.1 73,811 +63,763 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 6.1 40,903 -113 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.1% 6.0 30,633 -85 5 —
☆KAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 5.9 207,007 -9,863 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 5.8 19,246 -723 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.2% 5.8 56,253 +51,098 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 5.7 9,794 +1,186 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 5.5 40,261 -2,382 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% +0.0% 5.5 24,931 -69 5 —
☆SRE funds › SEMPRA TRIM — 0.2% -0.0% 5.5 58,909 -1,795 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 5.1 14,778 -875 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 5.0 16,934 +234 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 5.0 4,362 -364 5 —
☆EMXC funds › ISHARES INC TRIM — 0.2% +0.0% 5.0 49,172 -105 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 5.0 19,763 -1,378 5 —
☆ARDT funds › ARDENT HEALTH INC TRIM — 0.2% -0.0% 4.7 480,447 -160,149 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 4.7 6,373 +5 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 4.7 41,421 -965 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 4.7 13,271 -448 5 —
☆DSI funds › ISHARES TR TRIM — 0.2% -0.0% 4.6 32,487 -6,635 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 4.5 4,819 +255 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 4.5 24,736 -240 5 —
☆EAGG funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 93,618 -1,172 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.4 51,407 +42,658 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 4.4 103,914 +1,206 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 4.3 81,404 -1,391 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 4.3 30,728 +2,205 5 —
☆EZU funds › ISHARES INC ADD — 0.1% +0.0% 4.2 60,895 +15,746 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 4.2 15,479 -892 5 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 4.1 120,129 -5,690 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 4.1 89,731 +864 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 4.1 16,291 -2,752 5 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 4.1 113,323 -4,995 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.0 10,591 +44 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 3.9 30,681 -28 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 3.9 54,804 -1,480 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 3.9 11,377 -84 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 25,224 -4,064 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 3.8 9,224 -465 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 3.7 64,309 -3,752 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 3.6 97,034 -5,298 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 3.6 3,070 +65 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.6 124,386 +3,059 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 3.6 10,784 -3 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.5 16,252 -361 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 43,552 -467 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 3.5 13,618 -1,770 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 3.4 21,307 -2,150 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 3.3 67,137 +11,158 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 3.2 25,250 +1,929 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 3.1 58,859 +481 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 3.1 32,288 +100 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 3.1 60,691 -705 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 3.0 9,919 -324 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 29,204 -6,410 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 2.9 17,713 -706 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 2.9 5,931 -2,146 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.8 9,354 +135 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.8 58,346 -3,901 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 2.7 8,044 +36 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 2.7 18,546 -1,746 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 2.7 3,739 -265 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 2.6 3,597 -104 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 2.6 16,912 -94 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.5 56,727 -1,037 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 2.5 27,042 +6,771 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 2.5 8,889 -508 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 2.5 4,807 -310 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 2.4 24,267 +3,196 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 2.4 16,533 +2,105 5 —
☆EGUS funds › ISHARES TR ADD — 0.1% +0.0% 2.4 41,256 +48 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.4 75,919 +47,166 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 2.4 10,169 +1,612 5 —
☆EVUS funds › ISHARES TR ADD — 0.1% -0.0% 2.4 67,752 +293 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.4 26,403 +7,581 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 2.4 2,439 +274 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.3 2,196 +73 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 2.3 11,444 +26 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% +0.0% 2.2 43,983 +9,610 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 2.2 26,974 +54 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 2.1 30,425 -1,341 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.1 52,988 -3,094 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 2.0 4,664 +168 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.0 76,855 -5,210 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 2.0 5,044 -95 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.0 47,358 -2,521 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.0 14,511 -236 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 2.0 21,263 -3,065 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.9 21,127 -2,641 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 1.9 11,354 -680 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 1.9 39,010 +176 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 6,434 -36 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.9 13,276 +846 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.8 7,218 -27 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.8 1,817 +163 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.8 9,532 -2,086 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.8 2,523 +50 4 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.8 9,080 -110 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 1.8 4,193 -101 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.8 5,642 -22 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 1.7 21,240 +41 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 1.7 19,880 +65 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.7 51,242 -461 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.7 2,686 -26 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 1.7 32,674 -7,974 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.7 20,876 +14,571 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.7 15,999 -445 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.7 4,580 -230 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 15,840 -22 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 1.6 22,874 -4,051 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.6 3,105 -616 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.6 3,204 -75 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.6 7,423 +3 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.6 7,814 -817 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% +0.0% 1.6 9,455 -84 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.5 3,239 -46 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.5 19,574 -1,861 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.5 40,561 -28 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 1.5 5,224 +60 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.5 31,759 -95 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.5 6,894 -88 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 1.5 4,488 -60 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 1.5 5,646 -135 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 16,925 -698 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.5 5,107 -38 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.5 8,716 -5,105 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.5 15,295 -2,876 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.5 15,264 +233 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.5 34,619 -328 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.4 8,419 +645 5 —
☆EWU funds › ISHARES TR ADD — 0.0% +0.0% 1.4 30,417 +6,026 3 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.4 33,648 -2,972 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 1.4 1,422 -41 5 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE ADD — 0.0% +0.0% 1.4 50,881 +24,636 2 —
☆EWC funds › ISHARES INC ADD — 0.0% +0.0% 1.4 23,558 +5,636 3 —
☆XJH funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 25,861 -29 5 —
☆BKFI funds › BNY MELLON ETF TRUST II TRIM — 0.0% -0.0% 1.3 56,338 -25,608 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.3 4,379 +3,983 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.3 9,103 +105 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.3 18,233 -1,429 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.3 32,206 -2,272 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.3 14,853 -6,919 5 —
☆EPP funds › ISHARES INC ADD — 0.0% +0.0% 1.3 24,242 +3,417 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.3 21,098 -1,255 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 1.3 2,809 -486 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% +0.0% 1.3 8,818 -1 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.2 60,139 -5,275 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.2 51,687 -2,439 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.2 12,167 -449 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 42,187 +1 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.2 5,677 +155 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 1.2 25,598 -3,378 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.2 5,159 +1 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.2 3,068 -124 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 1.2 8,786 +2 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.2 2,352 -770 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.2 9,187 -250 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.2 15,815 +74 5 —
☆EMXF funds › ISHARES TR ADD — 0.0% +0.0% 1.2 19,988 +130 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.1 5,496 +1,033 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 1.1 3,178 -550 5 —
☆CUSIP:205306103 funds › TRUBRIDGE INC TRIM — 0.0% +0.0% 1.1 42,691 -3,400 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 1.1 13,558 +2,268 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.1 2,179 -40 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.1 1,734 +421 3 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 1.1 487 -160 3 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 1.1 3,249 +126 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.1 7,025 -726 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 1.1 8,588 -629 5 —
☆ADNT funds › ADIENT PLC ADD — 0.0% -0.0% 1.1 58,985 +8,208 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 1.1 19,668 -3,217 5 —
☆ONEY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.0 8,148 +8,148 1 —
☆CUSIP:97717X594 funds › WISDOMTREE TR NEW — 0.0% +0.0% 1.0 19,756 +19,756 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 1.0 2,796 +19 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 1.0 22,202 +1,979 5 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 1.0 4,734 +4,734 1 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 4,407 -28 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 10,370 -834 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 1.0 9,591 -817 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 1.0 8,329 +4 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.0 5,904 +3 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 1.0 9,826 +127 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.0 3,544 +33 5 —
☆UNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.9 23,556 +0 5 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.9 24,458 +12,028 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 40,492 -1,847 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.9 3,128 +94 5 —
☆XJR funds › ISHARES TR ADD — 0.0% +0.0% 0.9 17,560 +56 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.9 15,997 +15,997 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.9 13,044 -371 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.9 1,197 -67 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 0.9 4,805 -386 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.9 5,484 -551 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 24,040 +115 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.9 8,010 +176 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.9 4,268 -1,598 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.8 11,413 +2,504 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.8 20,670 -285 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 13,856 -52 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.8 3,221 -197 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 27,345 -520 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 0.8 46,085 +77 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.8 6,704 +3,978 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.0% -0.0% 0.8 9,167 -14,649 5 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 15,688 -2,620 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.8 3,319 -119 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.8 410 +82 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 0.8 21,966 +7,023 3 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.8 19,305 +0 4 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.8 2,370 -95 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.8 7,938 +7,938 1 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.8 19,179 -1,203 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.8 8,202 +1,346 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.8 785 -12 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.0% +0.0% 0.8 14,758 -73 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 11,192 -250 5 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,486 +2 5 —
☆EEMV funds › ISHARES INC TRIM — 0.0% +0.0% 0.7 9,930 -113 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.7 5,093 -324 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.7 8,769 -167 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,309 +3,309 1 —
☆NUHY funds › NUSHARES ETF TR ADD — 0.0% -0.0% 0.7 34,459 +170 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.7 1,481 +464 5 —
☆BKAG funds › BNY MELLON ETF TRUST NEW — 0.0% +0.0% 0.7 17,409 +17,409 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.7 21,058 -1,356 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.7 3,772 +386 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 3,247 +3,247 1 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.7 10,488 -652 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.7 2,247 +137 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.7 7,101 -717 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.7 5,562 -104 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.7 5,144 -60 5 —
☆NUMV funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.7 16,000 +0 5 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 18,780 -955 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 0.7 9,110 +98 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 14,927 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 5,912 -1,168 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.7 10,536 +124 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,623 +25 5 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.7 13,384 +33 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 13,877 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.7 3,543 -23 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.7 48,515 -7,939 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.7 9,616 -746 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.7 3,643 -587 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.7 6,959 +6,959 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 32,865 -2,496 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.7 8,715 -1,022 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.7 10,627 -23 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.7 5,902 +46 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.7 16,065 +463 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.7 7,932 +134 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.7 13,766 -136 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.6 3,163 -15 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.6 10,582 -2,476 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,583 -328 5 —
☆NUMG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.6 13,300 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.6 2,861 +123 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.6 4,303 -180 5 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.6 22,921 +0 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.6 3,564 -8 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.6 4,388 -454 5 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% -0.0% 0.6 6,571 -562 5 —
☆BCPC funds › BALCHEM CORP TRIM — 0.0% -0.0% 0.6 3,486 -249 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 0.6 8,087 +0 3 —
☆AJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 20,576 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.6 7,464 -541 5 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.6 26,374 -9,478 5 —
☆ASTE funds › ASTEC INDS INC TRIM — 0.0% -0.0% 0.6 9,504 -636 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.6 1,735 +402 3 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.6 11,169 +0 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.6 289 +3 3 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.6 43,780 -65,387 3 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV ADD — 0.0% +0.0% 0.6 68,824 +8,626 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 5,472 -454 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.6 12,168 +612 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.6 13,979 +1,187 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.6 9,719 +131 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.6 1,658 +0 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.0% +0.0% 0.6 1,394 -20 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.5 8,065 -1,964 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.5 1,370 +5 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.5 10,888 -1,177 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 9,232 +342 5 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC TRIM — 0.0% -0.0% 0.5 6,170 -505 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.5 5,880 -276 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.5 17,506 -2,567 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.5 3,433 +86 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.5 1,889 -58 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.5 11,227 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.5 4,179 -81 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.5 9,994 +71 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST HOLD — 0.0% -0.0% 0.5 17,750 +0 3 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.5 6,635 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.5 1,228 -71 5 —
☆OMCL funds › OMNICELL COM TRIM — 0.0% +0.0% 0.5 12,009 -932 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.5 6,690 -873 5 —
☆SUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 19,941 -9,702 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 9,112 +589 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.5 6,461 -520 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 13,785 +10 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.5 5,123 +132 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.5 2,151 -143 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 11,371 -5,156 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.5 5,852 -764 5 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% +0.0% 0.5 5,145 -40 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.5 3,502 -60 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.5 3,938 -35 5 —
☆CUSIP:368678108 funds › GENCOR INDS INC TRIM — 0.0% -0.0% 0.5 30,997 -2,517 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.5 5,987 +1,039 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 18,788 -2,729 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.5 4,814 -205 5 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.5 9,255 +493 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.5 6,165 -35 5 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% +0.0% 0.5 6,544 +1,441 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.4 7,981 +245 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.4 981 +2 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,738 -30 5 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 15,959 -17 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.4 1,787 +30 5 —
☆NPK funds › NATIONAL PRESTO INDS INC TRIM — 0.0% -0.0% 0.4 3,567 -240 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 12,333 +110 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.4 424 +180 3 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 9,090 +29 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.4 1,711 +10 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.4 4,780 -19 5 —
☆MUNY funds › VANGUARD NY TAX FREE FDS HOLD — 0.0% -0.0% 0.4 4,182 +0 3 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.4 8,168 +0 3 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC ADD — 0.0% +0.0% 0.4 7,678 +80 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.4 9,086 -109 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 7,545 +3,463 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.4 6,132 -83 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 10,638 -10,725 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.4 3,598 -671 5 —
☆IBTG funds › ISHARES TR NEW — 0.0% +0.0% 0.4 17,921 +17,921 1 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.4 5,407 -63 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 4,301 +5 5 —
☆CDL funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.4 5,193 -593 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 2,596 -450 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 0.4 1,684 -9 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.4 3,909 -160 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.4 3,206 +89 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.4 5,159 +188 4 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,761 +0 5 —
☆GCOW funds › PACER FDS TR TRIM — 0.0% -0.0% 0.4 9,140 -3,324 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.4 1,394 +32 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.4 2,990 +845 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 15,035 +1,639 5 —
☆HFWA funds › HERITAGE FINL CORP WASH TRIM — 0.0% -0.0% 0.4 13,089 -1,060 5 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 16,663 -4,383 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.4 1,040 -246 5 —
☆UFOX funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 0.4 4,560 -388 5 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 9,078 -1,025 5 —
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 10,007 +0 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.4 3,016 +3,016 1 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.4 4,009 -204 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.4 1,833 -79 5 —
☆UNF funds › UNIFIRST CORP MASS TRIM — 0.0% -0.0% 0.4 1,426 -138 5 —
☆FBNC funds › FIRST BANCORP N C TRIM — 0.0% -0.0% 0.4 5,870 -450 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.4 1,058 -116 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 5,191 +657 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.4 432 -1,094 3 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.4 1,954 -8 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,066 +1,964 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,346 +53 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 9,228 -123 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.4 2,238 +285 5 —
☆UMI funds › USCF ETF TR HOLD — 0.0% -0.0% 0.4 6,200 +0 5 —
☆LCUT funds › LIFETIME BRANDS INC TRIM — 0.0% +0.0% 0.4 42,753 -11,783 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 11,727 -1,989 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 6,689 +7 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.4 1,132 -389 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.4 4,903 -558 5 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 6,959 -65 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.4 1,595 -74 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 0.4 3,568 -280 4 —
☆IBTH funds › ISHARES TR ADD — 0.0% +0.0% 0.4 15,866 +5,231 3 —
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 6,142 +544 5 —
☆UTZ funds › UTZ BRANDS INC NEW — 0.0% +0.0% 0.4 45,925 +45,925 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.4 906 -55 5 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.4 3,949 -356 5 —
☆MSA funds › MSA SAFETY INC TRIM — 0.0% -0.0% 0.4 2,015 -133 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.3 2,843 -77 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.3 1,055 -31 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 3,064 +0 5 —
☆HRI funds › HERC HLDGS INC ADD — 0.0% +0.0% 0.3 2,407 +7 5 —
☆INTF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 8,392 +105 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 15,062 +2 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.0% +0.0% 0.3 2,665 +0 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.3 1,942 -2,258 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.3 1,090 +240 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,403 -119 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.0% -0.0% 0.3 8,032 -625 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.3 1,929 +368 3 —
☆DVYE funds › ISHARES INC NEW — 0.0% +0.0% 0.3 10,494 +10,494 1 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 4,355 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 3,653 -3,055 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 6,574 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.3 2,864 -471 5 —
☆NPO funds › ENPRO INC TRIM — 0.0% +0.0% 0.3 887 -96 5 —
☆GME funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.3 15,040 +0 5 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 13,054 +0 4 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 6,471 +7 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 6,203 -176 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 1,078 +1,078 1 —
☆TAYD funds › TAYLOR DEVICES INC ADD — 0.0% +0.0% 0.3 5,539 +797 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,871 +1,871 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 2,681 -61 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.3 230 -46 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.3 6,669 -1,081 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.3 762 +15 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.3 7,005 +7,005 1 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.3 948 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.3 6,728 +1,533 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.3 808 +2 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,402 +3 4 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.3 4,142 +4,142 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 403 +403 1 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,029 +62 5 —
☆VMD funds › VIEMED HEALTHCARE INC TRIM — 0.0% +0.0% 0.3 26,627 -2,030 2 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,842 +2 5 —
☆HWKN funds › HAWKINS INC TRIM — 0.0% -0.0% 0.3 2,116 -165 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.3 7,020 -512 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 4,634 +11 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.3 573 -56 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.3 3,583 +213 4 —
☆CPRY funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.3 10,647 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.3 1,894 -110 4 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 0.3 3,926 -37 5 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,555 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 5,218 -120 4 —

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 3,051 615 0.08 55% 0.041 0.811 — in
2026Q1 2,737 586 0.09 59% 0.048 0.829 — in
2025Q4 2,958 2610 0.07 54% 0.041 0.798 — in
2025Q3 2,898 643 0.07 54% 0.040 0.801 — in
2025Q2 2,644 615 0.07 57% 0.045 0.835 — entered
2025Q1 2,345 598 0.00 57% 0.047 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