Fund Universe

← Fund Universe

☆Global Assets Advisory, LLC

CIK 0001942932 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.029
AUM ($M)
458
Positions
322
Turnover
0.38
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 594 positions (showing top 500 by weight) · portfolio value $458M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 6.2% +1.1% 28.6 97,379 +16,379 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.2% -1.0% 23.9 120,282 -3,863 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.8% -1.9% 13.0 94,930 -1,749 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.1% -0.6% 9.8 175,115 +5,980 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 2.1% +2.1% 9.4 114,810 +114,810 1 —
☆LLY funds › ELI LILLY & CO ADD — 2.0% +1.2% 9.4 7,951 +4,839 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -0.8% 9.2 37,742 -9,740 5 —
☆AGG funds › ISHARES TR ADD — 1.7% -0.5% 7.9 80,280 +3,587 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.6% -1.0% 7.5 10,938 -8,952 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% -0.1% 7.5 10,316 +66 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% -0.1% 7.3 20,372 -541 5 —
☆SJNK funds › SPDR SERIES TRUST NEW — 1.6% +1.6% 7.2 289,753 +289,753 1 —
☆USFR funds › WISDOMTREE TR ADD — 1.3% +0.3% 6.1 120,604 +48,285 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% -0.3% 6.0 11,952 +322 5 —
☆TSLA funds › TESLA INC ADD — 1.3% -0.1% 6.0 14,020 +1,136 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 5.6 14,395 +1,613 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 4.4 7,074 +439 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.8% 4.3 11,686 +8,859 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.8% 4.3 4,159 +2,275 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.9% +0.9% 4.2 52,469 +52,469 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.9% +0.9% 4.0 67,057 +67,057 1 —
☆GE funds › GE AEROSPACE ADD — 0.8% +0.1% 3.5 9,437 +697 5 —
☆TFLO funds › ISHARES TR ADD — 0.7% +0.6% 3.4 67,980 +55,216 2 —
☆GLD funds › SPDR GOLD TR NEW — 0.7% +0.7% 3.4 9,039 +9,039 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.0% 3.4 4,488 -523 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST NEW — 0.7% +0.7% 3.3 78,634 +78,634 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.1% 3.3 7,662 -865 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.0% 3.3 11,291 +1,720 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.3% 3.2 5,848 -1,879 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.7% -0.3% 3.2 82,828 +1,101 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.7% +0.7% 3.2 58,758 +58,758 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% -0.2% 3.1 41,672 -427 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.7% +0.7% 3.0 34,223 +34,223 1 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.6% +0.3% 3.0 25,036 +19,171 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.5% 2.9 15,706 +11,245 5 —
☆SSO funds › PROSHARES TR NEW — 0.6% +0.6% 2.9 42,815 +42,815 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.0% 2.8 2,461 +86 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 2.8 7,450 +2,230 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 2.7 55,931 -5 4 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.6% +0.6% 2.6 20,087 +20,087 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.4% 2.6 2,618 +1,599 5 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 2.6 4,295 +4,295 1 —
☆AOR funds › ISHARES TR NEW — 0.5% +0.5% 2.5 35,907 +35,907 1 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.3% 2.5 22,678 -1,570 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.5% +0.3% 2.4 52,465 +31,383 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.3% 2.4 19,037 +356 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 2.4 52,254 -1,197 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 2.3 6,352 -226 5 —
☆ITA funds › ISHARES TR NEW — 0.5% +0.5% 2.2 9,048 +9,048 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 2.2 8,553 +182 5 —
☆BOCT funds › INNOVATOR ETFS TRUST NEW — 0.5% +0.5% 2.2 40,715 +40,715 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.1% 2.1 5,973 -649 5 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.5% +0.5% 2.1 31,307 +31,307 1 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 2.1 46,250 -1,285 4 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 2.1 34,058 +30,316 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 2.1 29,240 +5,872 5 —
☆USMV funds › ISHARES TR NEW — 0.4% +0.4% 2.0 20,379 +20,379 1 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 2.0 21,347 +21,347 1 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 1.9 41,917 +41,917 1 —
☆CPAI funds › NORTHERN LTS FD TR III NEW — 0.4% +0.4% 1.9 37,327 +37,327 1 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 1.9 54,346 +54,346 1 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 1.9 7,499 +325 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.4% +0.4% 1.8 8,630 +8,630 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.1% 1.8 30,580 -516 5 —
☆EFAV funds › ISHARES TR NEW — 0.4% +0.4% 1.8 20,568 +20,568 1 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.0% 1.8 42,690 +12,676 4 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF ADD — 0.4% -0.0% 1.7 18,055 +2,473 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.1% 1.7 39,493 +0 4 —
☆APP funds › APPLOVIN CORP NEW — 0.4% +0.4% 1.7 2,947 +2,947 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.4% +0.1% 1.6 2,649 -24 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 1.6 1,775 +319 5 —
☆PAAA funds › PGIM ETF TR NEW — 0.4% +0.4% 1.6 31,867 +31,867 1 —
☆STOT funds › SSGA ACTIVE TR NEW — 0.4% +0.4% 1.6 34,267 +34,267 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET NEW — 0.3% +0.3% 1.6 8,702 +8,702 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.2% 1.6 9,556 +879 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.1% 1.5 66,976 +35,430 2 —
☆OUNZ funds › VANECK MERK GOLD ETF NEW — 0.3% +0.3% 1.5 39,018 +39,018 1 —
☆EWW funds › ISHARES INC ADD — 0.3% -0.0% 1.5 20,205 +2,757 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 1.5 2,365 +1,342 4 —
☆HYG funds › ISHARES TR ADD — 0.3% +0.0% 1.5 18,474 +5,773 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 1.4 19,444 -840 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.2% 1.4 4,290 -9,842 5 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.1% 1.4 2,370 +291 5 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES AND INCOME ETF NEW — 0.3% +0.3% 1.4 79,059 +79,059 1 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.1% 1.4 3,946 +270 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.3% +0.1% 1.4 61,054 +1,988 2 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF NEW — 0.3% +0.3% 1.4 23,444 +23,444 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.0% 1.4 4,465 +350 5 —
☆BDEC funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 1.4 25,864 +25,864 1 —
☆PAB funds › PGIM ETF TR NEW — 0.3% +0.3% 1.3 31,375 +31,375 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 1.3 16,861 +16,861 1 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.1% 1.3 28,890 +13,867 4 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 1.2 25,501 +1,947 4 —
☆MBB funds › ISHARES TR TRIM — 0.3% -0.2% 1.2 12,997 -5,254 5 —
☆SVAL funds › ISHARES TR NEW — 0.3% +0.3% 1.2 28,898 +28,898 1 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND NEW — 0.3% +0.3% 1.2 4,464 +4,464 1 —
☆V funds › VISA INC ADD — 0.3% -0.0% 1.2 3,434 +67 5 —
☆SPGM funds › SPDR INDEX SHS FDS NEW — 0.3% +0.3% 1.2 13,926 +13,926 1 —
☆PHYL funds › PGIM ETF TR NEW — 0.3% +0.3% 1.2 33,785 +33,785 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 1.2 27,986 +689 5 —
☆PFF funds › ISHARES TR NEW — 0.3% +0.3% 1.2 38,117 +38,117 1 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 1.2 21,768 +21,768 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 1.1 22,874 +22,874 1 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.2% +0.2% 1.1 28,416 +28,416 1 —
☆SAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 1.1 39,535 +39,535 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 1.1 22,256 +22,256 1 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 10,755 -1,395 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 1.1 16,733 +16,733 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 1.0 6,295 +665 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 1.0 2,030 +250 5 —
☆KAMO funds › MANAGED PORTFOLIO SER NEW — 0.2% +0.2% 1.0 40,928 +40,928 1 —
☆TBIL funds › RBB FD INC NEW — 0.2% +0.2% 1.0 20,077 +20,077 1 —
☆NJAN funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 1.0 16,680 +16,680 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 1.0 2,790 +308 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 1.0 5,132 +5,132 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.2% +0.2% 1.0 8,838 +8,838 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.1% 1.0 4,228 +216 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.1% 0.9 8,915 +6,785 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI NEW — 0.2% +0.2% 0.9 34,446 +34,446 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.9 31,490 +31,490 1 —
☆UGL funds › PROSHARES TR II NEW — 0.2% +0.2% 0.9 20,224 +20,224 1 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 0.9 1,211 +62 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.9 2,038 +63 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.9 2,355 +2,355 1 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.2% +0.2% 0.9 4,767 +4,767 1 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.2% -0.0% 0.9 3,710 -3,420 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.2% 0.9 1,647 -942 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 0.9 1,751 +57 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.8 23,772 +23,772 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.8 13,881 +13,881 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 0.8 2,761 +2,199 5 —
☆CALF funds › PACER FDS TR NEW — 0.2% +0.2% 0.8 15,989 +15,989 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.1% 0.8 2,606 +1 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.8 15,250 -584 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.8 4,290 -48 5 —
☆EEMV funds › ISHARES INC NEW — 0.2% +0.2% 0.8 10,171 +10,171 1 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.7 23,609 +23,609 1 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.7 17,398 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.0% 0.7 1,825 +667 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.7 7,931 +7,931 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 0.7 708 -10 2 —
☆TQQQ funds › PROSHARES TR TRIM — 0.2% +0.0% 0.7 9,153 -5,243 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.2% -0.0% 0.7 65,768 +1,250 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.7 13,800 +13,800 1 —
☆BA funds › BOEING CO TRIM — 0.2% -0.5% 0.7 3,178 -7,612 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.7 15,958 +15,958 1 —
☆HCMT funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.7 16,428 +16,428 1 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.7 12,489 +12,489 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 0.7 18,312 +9,175 3 —
☆SUSA funds › ISHARES TR NEW — 0.1% +0.1% 0.7 4,243 +4,243 1 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.6 34,500 +34,500 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 7,443 -189 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.6 30,562 +5,074 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.6 4,945 +1,545 2 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.1% 0.6 6,276 +4,326 2 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.6 18,085 +18,085 1 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.6 18,107 +18,107 1 —
☆IREN funds › IREN LIMITED TRIM — 0.1% -0.0% 0.6 13,945 -134 3 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.6 2,289 +24 4 —
☆EOS funds › EATON VANCE ENHANCED EQUITY NEW — 0.1% +0.1% 0.6 27,708 +27,708 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.6 5,211 +700 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.6 5,823 +5,823 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.6 18,790 +18,790 1 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.1% 0.6 7,991 +642 3 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.1% 0.6 6,694 +4,874 2 —
☆QLTA funds › ISHARES TR ADD — 0.1% -0.0% 0.6 12,536 +16 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 0.6 1,139 +3 5 —
☆XFIV funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 0.6 12,136 +48 3 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.0% 0.6 6,700 -520 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.6 1,109 +1,109 1 —
☆RTX funds › RTX ADD — 0.1% -0.0% 0.6 3,004 +127 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 0.6 8,933 +4,526 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 10,205 +1,337 5 —
☆EWP funds › ISHARES INC ADD — 0.1% -0.0% 0.5 9,334 +129 4 —
☆DE funds › DEERE & CO ADD — 0.1% +0.1% 0.5 868 +761 2 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.5 27,171 +27,171 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 3,419 +3,419 1 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.5 705 +121 5 —
☆EWI funds › ISHARES INC ADD — 0.1% -0.0% 0.5 9,114 +124 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 3,739 -144 5 —
☆LEMB funds › ISHARES INC NEW — 0.1% +0.1% 0.5 12,681 +12,681 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.1% 0.5 1,172 +22 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.5 1,896 +684 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 0.5 1,286 +1,066 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.0% 0.5 1,785 -1,250 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 9,005 +968 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.5 977 +50 5 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 42,772 +42,772 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.5 6,110 +6,110 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 0.5 4,635 +391 2 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.5 10,718 +10,718 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.5 3,573 -451 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.5 6,086 +760 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.5 5,701 -228 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.5 1,806 +350 5 —
☆EMB funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,051 +5,051 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 0.5 1,126 -24 2 —
☆ANGL funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.5 16,602 +16,602 1 —
☆OKLO funds › OKLO INC TRIM — 0.1% -0.0% 0.5 9,050 -520 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.5 3,175 +346 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.5 7,110 +7,110 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.5 1,986 +245 4 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 0.5 2,048 -157 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.5 3,200 +0 4 —
☆HYS funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.5 5,060 +5,060 1 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.2% 0.5 4,244 -21,208 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.5 7,379 +1,258 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 0.5 1,810 +1,186 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.5 3,616 +559 4 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,489 +393 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% +0.0% 0.4 11,420 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 3,170 +525 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.4 8,779 +2,947 3 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 4,596 +4,596 1 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,137 -795 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,936 +1,936 1 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.0% 0.4 5,084 -45 4 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.1% 0.4 804 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 8,008 +8,008 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.4 5,351 +5,351 1 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 0.4 4,455 +240 4 —
☆QCJL funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.4 16,000 +16,000 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.4 7,350 +0 5 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 0.4 7,025 -75 3 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.4 1,751 +1,751 1 —
☆IBB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,020 +279 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 8,445 +8,445 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.1% 0.4 8,065 -1,306 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.4 202 +79 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,510 +1,040 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 0.4 3,273 +30 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.4 1,419 -120 5 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.4 1,350 +1,350 1 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 0.4 2,400 -80 5 —
☆QLD funds › PROSHARES TR NEW — 0.1% +0.1% 0.4 3,886 +3,886 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.4 1,793 +200 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.1% 0.4 1,810 -59 4 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 0.4 2,214 -85 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 7,072 +7,072 1 —
☆ILF funds › ISHARES TR NEW — 0.1% +0.1% 0.4 10,651 +10,651 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 4,880 +925 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.3 10,200 -210 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.3 2,894 +51 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,800 +2,100 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.3 2,975 -50 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.3 437 +5 2 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 0.3 18,021 -247 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 2,931 +2,931 1 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC ADD — 0.1% -0.0% 0.3 18,620 +305 5 —
☆BJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 6,558 +6,558 1 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 12,130 +12,130 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.3 455 +455 1 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,034 +0 4 —
☆VYLD funds › JPMORGAN CHASE FINL CO LLC NEW — 0.1% +0.1% 0.3 10,720 +10,720 1 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,944 +46 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 910 +910 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 5,290 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 865 -90 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 14,689 +14,689 1 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,602 +1,602 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.3 1,920 +1,920 1 —
☆XTWO funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 0.3 6,077 +10 3 —
☆SPCK funds › COLLABORATIVE INVESTMNT SER NEW — 0.1% +0.1% 0.3 1,815 +1,815 1 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.3 1,798 +173 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 9,874 +9,874 1 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,195 +253 2 —
☆F funds › FORD MTR CO ADD — 0.1% -0.0% 0.3 21,198 +45 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.3 830 -25 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 0.3 6,384 -44 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.3 793 +151 2 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.1% +0.0% 0.3 8,825 -2,225 4 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 5,714 +5,714 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.3 2,208 +2,208 1 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.1% 0.3 6,092 +1,125 4 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.4% 0.3 3,582 -14,345 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 2,000 +0 4 —
☆TPR funds › TAPESTRY INC HOLD — 0.1% -0.0% 0.3 1,814 +0 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 2,745 -14 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 0.3 3,440 -7,740 4 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 2,400 +2,400 1 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 910 -103 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.3 1,140 -954 5 —
☆AI funds › C3 AI INC TRIM — 0.1% -0.0% 0.3 27,383 -477 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 8,749 +8,749 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 2,982 +2,982 1 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% +0.0% 0.3 4,921 +1,712 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 0.3 279 +16 2 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.1% -0.0% 0.3 3,148 +0 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 848 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,689 +1,389 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.0% 0.2 8,752 -225 5 —
☆TRV funds › TRAVELERS COS INC TRIM — 0.1% -0.0% 0.2 730 -157 5 —
☆MSIF funds › MSC INCOME FUND INC ADD — 0.1% -0.0% 0.2 20,437 +4,656 3 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 5,209 -1,000 4 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,579 +4,579 1 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.1% -0.0% 0.2 3,480 +1,610 2 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,595 +1,595 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 2,045 +2,045 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.2 1,208 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 8,260 -1,833 4 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,744 -886 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.2 1,535 +592 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.2 1,247 -13 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.2 709 +378 2 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.2 1,772 +1,000 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.2 4,010 -350 3 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.5% 0.2 3,304 -12,227 2 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,012 +1,012 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 11,725 +4,300 2 —
☆USIG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,262 +4,262 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.2 522 -6 2 —
☆FALN funds › ISHARES TR ADD — 0.0% -0.0% 0.2 7,874 +22 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 502 -72 5 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.2 771 +771 1 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.2 928 -49 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.2 1,493 +26 2 —
☆ARI funds › APOLLO COML REAL ESTATE FIN TRIM — 0.0% -0.0% 0.2 15,692 -436 4 —
☆DX funds › DYNEX CAP INC NEW — 0.0% +0.0% 0.2 12,648 +12,648 1 —
☆ECC funds › EAGLE POINT CR CO NEW — 0.0% +0.0% 0.2 39,870 +39,870 1 —
☆BBDC funds › BARINGS BDC INC ADD — 0.0% -0.0% 0.1 11,833 +2,219 2 —
☆LAES funds › SEALSQ CORP NEW — 0.0% +0.0% 0.1 21,762 +21,762 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.0% 0.1 11,359 -4,254 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.0% 0.0 0 -1,715 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -882 0 —
☆CUSIP:09789C606 funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -357 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆XNTK funds › SPDR SERIES TRUST EXIT — 0.0% -1.9% 0.0 0 -264,517 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -221 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -371 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,053 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -2,504 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,152 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -259 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -2,640 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -736 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -1,389 0 —
☆BBC funds › ETFIS SER TR I EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.0% 0.0 0 -491 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.0% 0.0 0 -4,099 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -152 0 —
☆MKTN funds › FEDERATED HERMES ETF TRUST EXIT — 0.0% -1.4% 0.0 0 -218,718 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -7,586 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -1,117 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -1,236 0 —
☆AMZA funds › ETFIS SER TR I EXIT — 0.0% -1.1% 0.0 0 -54,084 0 —
☆IWV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,218 0 —
☆GNL funds › GLOBAL NET LEASE INC EXIT — 0.0% -0.0% 0.0 0 -10,626 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -165 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -502 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -9,182 0 —
☆HOMZ funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -3,432 0 —
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.0% 0.0 0 -1,025 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.0% 0.0 0 -4,228 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -2,230 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,479 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -283 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.7% 0.0 0 -70,393 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -793 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -832 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -947 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -596 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -530 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -431 0 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO EXIT — 0.0% -0.0% 0.0 0 -3,710 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -471 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -716 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,404 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆CUSIP:09789C507 funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -485 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -5.3% 0.0 0 -40,503 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -862 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,194 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆PPTY funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -3,471 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.0% 0.0 0 -277 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -31,788 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆ORC funds › ORCHID IS CAP INC EXIT — 0.0% -0.1% 0.0 0 -27,093 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,166 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO EXIT — 0.0% -0.0% 0.0 0 -575 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆PECO funds › PHILLIPS EDISON & CO INC EXIT — 0.0% -0.0% 0.0 0 -1,382 0 —
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -753 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -447 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -652 0 —
☆IZRL funds › ARK ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -2,725 0 —
☆IDR funds › IDAHO STRATEGIC RESOURCES EXIT — 0.0% -0.0% 0.0 0 -1,395 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -515 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -9,791 0 —
☆EET funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,057 0 —
☆PRG funds › PROG HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,321 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -614 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -672 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,132 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -417 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -628 0 —
☆BKU funds › BANKUNITED INC EXIT — 0.0% -0.0% 0.0 0 -3,209 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -1,084 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -101,905 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,802 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP EXIT — 0.0% -0.0% 0.0 0 -3,965 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -1,650 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V EXIT — 0.0% -0.0% 0.0 0 -5,886 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -808 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -335 0 —
☆GME funds › GAMESTOP CORP EXIT — 0.0% -0.0% 0.0 0 -2,600 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -647 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.4% 0.0 0 -49,371 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -727 0 —
☆CUSIP:09789C309 funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -27,171 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -3,088 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -544 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.1% 0.0 0 -455 0 —
☆JXN funds › JACKSON FINANCIAL INC EXIT — 0.0% -0.1% 0.0 0 -1,725 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,309 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -520 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆SPAB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -672 0 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -338 0 —
☆NNN funds › NNN REIT INC EXIT — 0.0% -0.0% 0.0 0 -1,924 0 —
☆EWH funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -5,758 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -594 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -906 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -21,982 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -324 0 —
☆DTM funds › DT MIDSTREAM INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -1,583 0 —
☆IEV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -326 0 —
☆GSEU funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -451 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,265 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -633 0 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -575 0 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -478 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -631 0 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -8,500 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -765 0 —
☆TLTE funds › FLEXSHARES TR EXIT — 0.0% -0.1% 0.0 0 -44,793 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -2,130 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -304 0 —
☆OBND funds › SSGA ACTIVE TR EXIT — 0.0% -0.0% 0.0 0 -4,550 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -704 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -248 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -390 0 —
☆EFC funds › ELLINGTON FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -8,417 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -654 0 —
☆RJDI funds › CARILLON SER TR EXIT — 0.0% -0.2% 0.0 0 -30,792 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -946 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -1,456 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.0% 0.0 0 -2,979 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,210 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.0% 0.0 0 -4,650 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,492 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -573 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -895 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,400 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.1% 0.0 0 -900 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -465 0 —
☆MYCN funds › SSGA ACTIVE TR EXIT — 0.0% -0.0% 0.0 0 -2,132 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -585 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -34,277 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,694 0 —
☆FISR funds › SSGA ACTIVE TR EXIT — 0.0% -0.2% 0.0 0 -31,990 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -8,928 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -1,536 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -2,404 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.0% 0.0 0 -1,538 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -227 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,496 0 —
☆EPR funds › EPR PPTYS EXIT — 0.0% -0.3% 0.0 0 -43,995 0 —
☆SCHM funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -9,981 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 458 322 0.38 28% 0.014 0.029 — in
2026Q1 349 477 0.32 36% 0.019 0.063 — in
2025Q4 350 282 0.09 31% 0.016 0.229 — in
2025Q3 336 279 0.18 30% 0.016 0.128 — in
2025Q2 256 221 0.21 34% 0.018 0.112 — entered
2025Q1 531 261 0.00 36% 0.019 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