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☆NOVEM GROUP

CIK 0001926783 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.247
AUM ($M)
986
Positions
437
Turnover
0.16
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 488 positions · portfolio value $986M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PYLD funds › PIMCO ETF TR ADD — 4.2% +3.4% 41.7 1,573,225 +1,289,033 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.1% +0.2% 40.3 1,192,374 +32,994 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.9% +0.1% 28.3 321,777 +6,737 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 2.8% +0.1% 27.4 465,338 +10,765 5 —
☆BOND funds › PIMCO ETF TR ADD — 2.3% -0.2% 22.6 245,552 +11,565 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 2.0% -0.2% 19.9 826,202 +35,631 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 19.6 227,982 +190,055 5 —
☆FALN funds › ISHARES TR ADD — 1.9% -0.1% 18.7 687,045 +27,868 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.9% -0.0% 18.5 85,113 -170 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.9% -0.4% 18.3 300,595 -38,651 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.1% 17.9 61,894 +3,736 5 —
☆MINT funds › PIMCO ETF TR TRIM — 1.8% -1.4% 17.8 176,273 -101,167 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.6% -0.7% 15.7 99,238 -38,055 5 —
☆IVV funds › ISHARES TR ADD — 1.6% +0.1% 15.6 20,874 +904 5 —
☆CORP funds › PIMCO ETF TR ADD — 1.5% -0.1% 15.2 156,839 +6,032 5 —
☆IBDS funds › ISHARES TR ADD — 1.4% -0.0% 14.2 588,288 +67,811 5 —
☆IBDT funds › ISHARES TR ADD — 1.4% -0.0% 14.2 563,458 +64,498 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.4% -0.0% 13.8 58,462 -95 5 —
☆PTRB funds › PGIM ETF TR TRIM — 1.1% -0.2% 10.5 253,952 -11,444 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.3% 10.4 128,961 -33,288 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 1.0% +0.8% 9.9 233,427 +176,364 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 9.1 23,978 -420 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.9% -0.1% 8.9 180,725 -24,639 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 0.9% +0.1% 8.7 227,274 +21,681 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.1% 8.4 269,946 +46,719 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.8% +0.0% 8.2 167,496 +21,564 4 —
☆IVW funds › ISHARES TR ADD — 0.8% +0.3% 8.0 58,379 +20,910 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.1% 7.7 153,375 -13,310 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 7.3 64,091 -1,039 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.1% 7.2 56,016 +7,788 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.7% +0.3% 6.9 101,472 +39,505 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 6.8 20,907 +18 5 —
☆IWM funds › ISHARES TR ADD — 0.7% +0.1% 6.7 22,418 +325 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% -0.0% 6.7 33,419 -909 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.0% 6.5 17,333 +1,429 5 —
☆IJJ funds › ISHARES TR ADD — 0.6% +0.0% 6.4 43,367 +1,462 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.4% 5.9 19,552 +13,936 5 —
☆DLFE funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.6% +0.6% 5.7 179,795 +179,795 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.6% -0.3% 5.6 54,032 -4,851 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.6% +0.1% 5.6 33,808 -486 4 —
☆AIQ funds › GLOBAL X FDS ADD — 0.6% +0.1% 5.6 85,194 +3,263 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 5.4 14,901 +284 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.5% +0.0% 5.3 22,128 +28 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.0% 5.0 64,790 -709 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 5.0 26,820 -1,516 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.5% +0.5% 4.7 24,977 +24,977 1 —
☆PLD funds › PROLOGIS INC. TRIM — 0.5% -0.1% 4.7 34,872 -1,346 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.5% -0.0% 4.7 18,989 -904 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 4.6 9,228 +1,091 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 4.5 82,353 +1,458 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.5% +0.0% 4.5 109,572 +2,916 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 4.4 28,773 -239 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.4% -0.0% 4.4 15,526 -4,665 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 4.4 52,683 +1,902 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.4% -0.1% 4.3 29,628 -4,540 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.1% 4.2 5,646 -1,318 5 —
☆SMLF funds › ISHARES TR TRIM — 0.4% +0.0% 4.2 46,922 -253 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 4.1 76,828 +4,602 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.4% -0.1% 4.0 145,056 -20,776 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% -0.0% 3.9 27,306 +10 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 3.9 105,778 +2,540 5 —
☆GOVT funds › ISHARES TR ADD — 0.4% -0.0% 3.7 164,220 +7,507 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.4% +0.2% 3.7 70,182 +30,179 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 3.7 9,997 +50 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% +0.3% 3.7 64,002 +55,701 4 —
☆USFR funds › WISDOMTREE TR ADD — 0.4% +0.0% 3.7 73,091 +9,808 5 —
☆IGSB funds › ISHARES TR ADD — 0.4% -0.0% 3.6 68,581 +3,955 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.1% 3.6 31,192 +5,644 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.1% 3.6 4,944 -1,177 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 3.6 26,246 +1,472 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 3.4 11,379 +9,911 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.4 4,938 +116 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.0% 3.3 45,728 -1,516 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 3.3 65,016 -876 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 3.3 11,644 +4,117 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 3.2 13,624 +35 5 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.2% 3.1 9,149 +3,192 2 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.3% +0.3% 3.1 28,683 +28,683 1 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.3% +0.0% 3.0 57,696 -512 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 3.0 20,482 -97 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 3.0 8,736 -50 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 3.0 8,258 -701 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 2.9 63,650 +700 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.8 29,149 +984 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 2.8 23,800 -2,783 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.2% 2.7 3,689 +1,864 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.1% 2.7 38,119 +8,503 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.1% 2.6 95,919 +26,747 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.2% 2.6 7,049 +3,552 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 2.6 7,416 -316 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 2.6 6,029 -2,265 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 2.6 4,603 +40 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.2% 2.5 5,279 +3,019 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 2.4 4,680 +19 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 2.3 18,659 -3,400 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.2 8,784 +33 5 —
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 2.2 14,174 +14,174 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 2.2 15,898 +459 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 2.0 11,578 -130 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 2.0 7,906 -1,165 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 2.0 1,672 -41 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.0 21,499 +242 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 1.9 950 -287 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.9 9,880 -761 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 1.9 24,954 +0 3 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 1.8 35,284 -1,332 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.8 1,651 -14 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 1.7 6,748 -279 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 1.7 20,035 +325 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 1.7 10,061 -452 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 1.7 17,395 +2,107 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.7 4,037 +628 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 1.7 20,668 -308 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1.7 23,432 +917 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 1.6 32,810 +212 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% +0.0% 1.6 16,247 -931 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 1.6 1,370 +127 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.5 19,183 +14,396 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.5 25,574 +4 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.5 18,151 +3 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.1% 1.5 62,077 +42,587 5 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.5 64,763 +2,306 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.4 25,358 -211 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 1.4 6,339 -292 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 1.4 16,196 +16,196 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 1.4 8,727 -615 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.3 17,722 +67 5 —
☆FFIV funds › F5 INC NEW — 0.1% +0.1% 1.3 3,165 +3,165 1 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.1% +0.1% 1.3 5,470 +5,470 1 —
☆GCOW funds › PACER FDS TR TRIM — 0.1% -0.0% 1.3 29,729 -1,101 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 1.3 1,110 -94 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.3 23,751 +5,831 5 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 1.3 23,245 +23,245 1 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 1.3 11,741 +2,656 2 —
☆CR funds › CRANE COMPANY NEW — 0.1% +0.1% 1.3 5,650 +5,650 1 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.1% 1.3 5,278 +3,928 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 1.2 6,738 +1 3 —
☆LII funds › LENNOX INTL INC TRIM — 0.1% +0.0% 1.2 2,171 -38 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.1% 1.2 7,189 +5,875 5 —
☆HCI funds › HCI GROUP INC NEW — 0.1% +0.1% 1.2 6,942 +6,942 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.1% +0.1% 1.2 48,114 +48,114 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.2 1,230 -56 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.0% 1.2 14,425 -4,584 3 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.1% +0.1% 1.2 14,282 +14,282 1 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 1.2 7,500 +3,500 2 —
☆NDSN funds › NORDSON CORP TRIM — 0.1% -0.0% 1.2 3,959 -391 3 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC TRIM — 0.1% -0.0% 1.2 4,668 -157 3 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 1.2 2,936 -44 3 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP ADD — 0.1% -0.0% 1.2 22,819 +17 5 —
☆LAUR funds › LAUREATE ED INC NEW — 0.1% +0.1% 1.2 32,259 +32,259 1 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 1.2 3,105 +226 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.2 3,414 +322 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.1 972 +171 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 1.1 8,589 -1,524 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.1 35,846 +1,632 5 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 1.1 3,425 +3,425 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 1.1 11,956 +11,956 1 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 1.1 11,651 -1,504 3 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 1.1 20,000 -156 5 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.1% -0.0% 1.1 20,231 -2,522 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.1 18,171 +334 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 1.1 3,506 +3 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 1.1 2,105 +139 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 1.1 14,644 +1,655 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.1 6,125 +43 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT TRIM — 0.1% -0.0% 1.1 9,707 -1,445 3 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.1% +0.1% 1.1 6,987 +6,987 1 —
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 1.1 2,890 +2,890 1 —
☆BCH funds › BANCO DE CHILE NEW — 0.1% +0.1% 1.1 27,024 +27,024 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.0% 1.1 8,705 -1,286 3 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.1 10,322 -756 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.1% 1.1 1,966 -357 3 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 1.1 24,917 -8,855 5 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 1.1 9,023 +9,023 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 1.1 2,552 -104 3 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 1.1 2,338 +116 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 1.0 6,292 +493 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 1.0 2,282 +175 3 —
☆BSAC funds › BANCO SANTANDER CHILE NEW NEW — 0.1% +0.1% 1.0 31,773 +31,773 1 —
☆GGG funds › GRACO INC TRIM — 0.1% -0.0% 1.0 13,835 -409 5 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.1% +0.1% 1.0 23,339 +23,339 1 —
☆MC funds › MOELIS & CO NEW — 0.1% +0.1% 1.0 15,858 +15,858 1 —
☆HUBB funds › HUBBELL INC NEW — 0.1% +0.1% 1.0 1,981 +1,981 1 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.0 12,400 +3,188 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 1.0 22,293 +12,370 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.1% 1.0 5,877 -2,155 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.0 19,681 +549 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 1.0 10,072 -2,521 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.1% -0.0% 1.0 3,029 +323 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.0 13,550 -947 5 —
☆CARG funds › CARGURUS INC NEW — 0.1% +0.1% 1.0 29,007 +29,007 1 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.0 26,666 +1,049 2 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.0 14,201 +3,563 4 —
☆EVR funds › EVERCORE INC NEW — 0.1% +0.1% 1.0 2,888 +2,888 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.0 6,170 -244 4 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.1% -0.0% 1.0 6,060 +787 3 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.0 32,991 -175 5 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 1.0 4,936 +492 5 —
☆HMY funds › HARMONY GOLD MNG LTD NEW — 0.1% +0.1% 1.0 62,565 +62,565 1 —
☆PNR funds › PENTAIR PLC NEW — 0.1% +0.1% 0.9 12,136 +12,136 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.1% +0.1% 0.9 8,200 +8,200 1 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.1% +0.1% 0.9 6,213 +6,213 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.9 11,654 -92 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.9 4,193 +848 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.9 17,995 +1,187 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.9 38,770 +1,689 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% +0.1% 0.9 10,153 +7,807 2 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 0.9 7,945 -924 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.9 6,402 -195 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 0.9 3,041 +152 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 16,794 -1,763 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -0.0% 0.9 17,061 +0 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 2,776 +391 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.8 2,506 -121 2 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 0.8 8,193 -597 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.8 21,265 +4,390 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.8 22,672 -323 5 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.1% -0.1% 0.8 24,780 -3,959 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.8 3,072 +21 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.8 21,973 +500 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.1% -0.0% 0.8 10,008 +0 2 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 2,177 +563 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.8 1,085 -69 5 —
☆BHVN funds › BIOHAVEN LTD HOLD — 0.1% +0.0% 0.8 52,000 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.8 820 +154 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.8 13,072 +0 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.8 25,940 +6,226 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 0.8 16,250 +666 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.8 17,850 -379 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 1,897 +359 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.8 2,202 -421 5 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 12,518 +0 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.7 34,364 +2,105 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.7 2,027 -402 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.1% -0.0% 0.7 15,843 +300 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.7 1,880 +10 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.7 6,281 -1,048 3 —
☆FHDG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 18,791 -2,400 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.7 21,168 -472 5 —
☆IGRO funds › ISHARES TR ADD — 0.1% +0.0% 0.7 7,579 +1,243 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.7 7,125 -354 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.7 11,905 +775 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 18,194 +450 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.6 1,018 -20 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 6,735 +578 4 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 0.6 6,449 +285 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 12,201 +2,910 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 12,620 +931 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 0.6 15,557 -117 2 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% +0.0% 0.6 17,248 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.6 1,393 -1,066 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.3% 0.6 7,660 -31,931 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.6 31,302 -1,052 5 —
☆AGZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,466 -42 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,164 +66 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 0.6 12,423 -12 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 4,747 +3,561 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.6 13,403 +1,076 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.6 24,759 +24,759 1 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 0.6 16,530 -444 5 —
☆RSDE funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 24,436 -1,672 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.6 970 -155 4 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 16,500 -75 5 —
☆JACK funds › JACK IN THE BOX INC HOLD — 0.1% +0.0% 0.6 35,200 +0 3 —
☆SHLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.6 9,213 +9,213 1 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.5 23,050 +10,258 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.5 532 +19 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.5 8,634 -474 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 1,842 -258 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.5 6,555 +407 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 2,006 +45 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.5 23,862 +8,516 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,914 -522 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.5 2,882 +2,743 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,460 +128 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.5 20,600 -2,180 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.5 4,852 +892 2 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 9,125 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.5 1,415 -66 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% -0.0% 0.5 5,265 +125 2 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 24,041 +1,353 2 —
☆RSJN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 13,350 -350 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 1,659 +428 4 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,473 +1,433 5 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN ADD — 0.0% -0.0% 0.5 4,400 +400 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.5 9,677 +9,677 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.5 1,362 -103 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 7,620 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.5 22,350 -325 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 4,217 +507 4 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,527 -1,744 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.5 2,979 +249 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.4 3,042 +392 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 8,595 -511 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.4 5,756 +3 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.4 6,690 +996 4 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.4 7,140 -317 3 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 2,769 +390 4 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.4 8,026 +2,568 2 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 17,897 +7,150 3 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.4 207 -114 4 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.4 8,139 +105 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.0% -0.0% 0.4 24,098 -1,389 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.4 4,866 +59 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 7,418 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.4 1,879 -369 5 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.4 5,069 -150 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.4 6,489 +376 5 —
☆CUSIP:98149GAB6 funds › WORLD KINECT CORPORATION NEW — 0.0% +0.0% 0.4 4,902 +4,902 1 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.4 8,961 +206 2 —
☆BKE funds › BUCKLE INC TRIM — 0.0% -0.0% 0.4 9,136 -157 4 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 7,653 +31 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.4 6,731 -587 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.4 2,305 +128 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,274 +359 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,005 -51 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 7,125 +642 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.4 1,144 -22 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 7,198 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.4 3,816 -181 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.4 939 -6 5 —
☆EMGF funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 5,027 -397 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.4 4,755 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,338 +37 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.4 8,330 -2,118 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.4 6,221 +6 4 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 6,274 -90 5 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC HOLD — 0.0% -0.0% 0.4 9,306 +0 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 717 +717 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 14,402 -187 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.3 4,684 +29 2 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.3 1,250 +1,250 1 —
☆FSMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.3 16,900 -23 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.3 7,244 -406 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 6,922 +228 5 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 7,127 -147 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 3,635 +5 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 14,058 -306 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR HOLD — 0.0% +0.0% 0.3 12,590 +0 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 4,476 -2 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 0.3 897 -19 5 —
☆IBTG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 13,944 +134 5 —
☆FTSD funds › FRANKLIN ETF TR ADD — 0.0% -0.0% 0.3 3,513 +36 5 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.0% 0.3 2,518 -127 3 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 9,850 +9,850 1 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 0.3 2,646 -30 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.3 726 -55 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.3 2,579 -118 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 9,581 -93 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 317 -50 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,181 +2,181 1 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.3 6,024 -129 4 —
☆MNR funds › MACH NATURAL RESOURCES LP ADD — 0.0% -0.0% 0.3 24,000 +2,000 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,329 +293 4 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 13,959 +1,371 2 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.0% 0.3 1,024 -79 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 393 -6 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,217 +57 5 —
☆JANT funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.3 6,686 -500 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.1% 0.3 1,343 -4,040 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.3 8,727 +8,727 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 4,904 +651 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.3 15,225 -100 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,256 -168 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.3 3,297 -517 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.3 2,370 +2 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.3 2,716 -180 3 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 5,553 +470 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 1,111 +33 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.5% 0.3 2,093 -33,511 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,200 -40 5 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 6,082 +6,082 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.3 7,622 +0 2 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.3 6,256 +119 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 3,107 +3,107 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.3 2,399 +2,399 1 —
☆CUSIP:33740U554 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 7,812 -3,058 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.3 3,541 -11,480 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 2,802 +20 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,112 +2,112 1 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 9,193 +7,366 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.3 4,968 +4,968 1 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.2 2,725 +0 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.2 7,773 +206 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.2 1,815 +58 3 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,686 -106 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,518 -481 4 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 0.2 202 +202 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.2 457 -59 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 248 +248 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,187 -776 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 0.2 411 +411 1 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.1% 0.2 1,687 -6,897 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 1,111 -195 3 —
☆DLS funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,799 +2,799 1 —
☆SLQD funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,647 +246 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,443 +1,443 1 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 1,649 -74 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.2 1,615 -850 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.2 795 +795 1 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.2 3,049 +115 2 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.2 1,702 +1,702 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.2 1,865 +106 5 —
☆IBDR funds › ISHARES TR ADD — 0.0% -0.0% 0.2 9,570 +95 2 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.2 4,052 +105 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.2 4,231 +530 2 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 904 +904 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.2 7,507 +7,507 1 —
☆VSAT funds › VIASAT INC NEW — 0.0% +0.0% 0.2 2,522 +2,522 1 —
☆TAXM funds › BONDBLOXX ETF TRUST NEW — 0.0% +0.0% 0.2 4,470 +4,470 1 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.2 7,098 -1,378 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,176 +1,176 1 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & HOLD — 0.0% +0.0% 0.2 16,592 +0 5 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 427 +427 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,301 +34 2 —
☆IGHG funds › PROSHARES TR TRIM — 0.0% -0.0% 0.2 2,791 -50 3 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.2 15,453 -487 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.2 9,050 +0 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.2 4,285 -1,344 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,245 -73 5 —
☆IHAK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,433 +3,433 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.2 413 +413 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 0.2 2,632 -523 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 529 +529 1 —
☆GNTX funds › GENTEX CORP NEW — 0.0% +0.0% 0.2 8,081 +8,081 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,457 +1,457 1 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 5,011 +0 2 —
☆ITWO funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 4,300 +4,300 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.2 3,193 +3,193 1 —
☆VALE funds › VALE S A NEW — 0.0% +0.0% 0.2 12,633 +12,633 1 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.2 12,500 +0 5 —
☆KODK funds › EASTMAN KODAK CO HOLD — 0.0% -0.0% 0.1 11,950 +0 5 —
☆ADAM funds › ADAMAS TRUST INC. ADD — 0.0% +0.0% 0.1 11,515 +1,328 2 —
☆CXM funds › SPRINKLR INC HOLD — 0.0% -0.0% 0.1 15,217 +0 5 —
☆ABR funds › ARBOR REALTY TRUST INC TRIM — 0.0% -0.0% 0.1 13,436 -11,319 5 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.1 10,489 +0 5 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 14,560 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -912 0 —
☆QLYS funds › QUALYS INC EXIT — 0.0% -0.1% 0.0 0 -8,405 0 —
☆PRGO funds › PERRIGO CO PLC EXIT — 0.0% -0.2% 0.0 0 -123,378 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.1% 0.0 0 -4,862 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -1,048 0 —
☆IBDV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -35,974 0 —
☆OMF funds › ONEMAIN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -18,544 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.1% 0.0 0 -24,810 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -392 0 —
☆BAP funds › CREDICORP LTD EXIT — 0.0% -0.2% 0.0 0 -4,199 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -806 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.1% 0.0 0 -6,074 0 —
☆BDC funds › BELDEN INC EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆LOPE funds › GRAND CANYON ED INC EXIT — 0.0% -0.1% 0.0 0 -5,247 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.2% 0.0 0 -19,827 0 —
☆IBDU funds › ISHARES TR EXIT — 0.0% -1.5% 0.0 0 -551,506 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -676 0 —
☆PAVE funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -3,963 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.1% 0.0 0 -20,869 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.1% 0.0 0 -25,311 0 —
☆EWBC funds › EAST WEST BANCORP INC EXIT — 0.0% -0.1% 0.0 0 -11,426 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES EXIT — 0.0% -0.1% 0.0 0 -17,238 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -4,065 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.1% 0.0 0 -3,311 0 —
☆CPA funds › COPA HOLDINGS SA EXIT — 0.0% -0.1% 0.0 0 -8,413 0 —
☆TTEK funds › TETRA TECH INC NEW EXIT — 0.0% -0.0% 0.0 0 -7,106 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -1,219 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -8,040 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -447 0 —
☆SKT funds › TANGER INC EXIT — 0.0% -0.1% 0.0 0 -31,869 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.2% 0.0 0 -6,408 0 —
☆FBP funds › FIRST BANCORP CORPORATION EXIT — 0.0% -0.1% 0.0 0 -57,261 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -4,510 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.2% 0.0 0 -38,860 0 —
☆PML funds › PIMCO MUN INCOME FD II EXIT — 0.0% -0.0% 0.0 0 -34,704 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.1% 0.0 0 -9,831 0 —
☆MUNI funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -14,738 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -1.3% 0.0 0 -189,693 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,097 0 —
☆SEIC funds › SEI INVTS CO EXIT — 0.0% -0.1% 0.0 0 -13,101 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.1% 0.0 0 -4,375 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.1% 0.0 0 -15,308 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.1% 0.0 0 -3,543 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -8,691 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -4,010 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.1% 0.0 0 -67,624 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.0% 0.0 0 -4,581 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.2% 0.0 0 -9,869 0 —
☆CBSH funds › COMMERCE BANCSHARES INC EXIT — 0.0% -0.1% 0.0 0 -22,922 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 986 437 0.16 26% 0.012 0.245 — in
2026Q1 870 424 0.14 26% 0.011 0.277 — in
2025Q4 864 406 0.11 27% 0.012 0.285 — in
2025Q3 839 399 0.11 29% 0.013 0.303 — in
2025Q2 788 389 0.14 28% 0.013 0.271 — entered
2025Q1 708 354 0.00 28% 0.014 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