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☆Cape Investment Advisory, Inc.

CIK 0001944437 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.224
AUM ($M)
374
Positions
1449
Turnover
0.14
Top-10 wt
34%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1449 positions (showing top 500 by weight) · portfolio value $374M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 12.4% -0.9% 46.3 1,597,218 +13,024 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 5.6% -0.5% 21.0 601,890 +219 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 3.1% -0.6% 11.7 223,537 +6,604 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.3% -0.2% 8.6 252,801 -2,914 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 2.3% -0.5% 8.5 346,191 +5,945 3 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.9% -0.1% 7.2 194,841 -508 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.3% 6.4 17,276 +937 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.7% -0.2% 6.4 30,062 -448 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% -0.0% 6.4 8,508 +439 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% -0.1% 5.9 16,553 -1,306 5 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.3% 5.7 7,644 +2,025 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.4% 5.7 179,537 -4,576 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.1% 5.3 22,055 +261 5 —
☆AAPL funds › APPLE INC ADD — 1.3% -0.1% 4.7 16,316 +357 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.1% 4.4 122,438 +3,440 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.1% 4.3 156,102 +3,132 5 —
☆MGMT funds › UNIFIED SER TR ADD — 1.1% -0.1% 4.1 81,430 +197 3 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 1.1% -0.2% 4.1 83,657 +3,574 3 —
☆KO funds › COCA COLA CO TRIM — 1.1% -0.5% 4.1 50,084 -14,485 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.1% -0.0% 4.0 46,081 +1,994 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.5% 3.6 3,088 -889 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.0% 3.4 9,688 +190 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.0% 3.3 16,354 +2,026 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% -0.0% 3.2 6,801 -1,093 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.2% 3.1 5,584 +92 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.5% 3.1 18,937 -1,235 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.1% 2.7 3,793 -1,671 5 —
☆IUSB funds › ISHARES TR ADD — 0.7% -0.1% 2.5 54,060 +4,115 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.0% 2.5 3,367 +162 5 —
☆SO funds › SOUTHERN CO ADD — 0.7% -0.2% 2.4 25,514 +37 5 —
☆ILCG funds › ISHARES TR TRIM — 0.6% -0.0% 2.4 20,371 -84 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.6% -0.2% 2.2 23,929 -1,323 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.0% 2.2 50,500 +8,975 3 —
☆MCBS funds › METROCITY BANKSHARES INC TRIM — 0.5% -0.0% 2.0 56,254 -3,498 3 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 2.0 5,788 -462 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.5% -0.2% 1.9 37,714 -2,866 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.1% 1.9 10,627 +10,164 5 —
☆PNOV funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.1% 1.8 41,700 +0 3 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 1.8 77,521 -5,349 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.5% -0.1% 1.8 9,394 -986 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 1.7 37,350 -100 3 —
☆PSEP funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.1% 1.7 37,161 +500 3 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.1% 1.7 52,335 +3,023 3 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 1.7 45,717 -2,145 5 —
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.1% 1.6 79,661 +1,500 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.4% -0.0% 1.5 3,955 -510 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 1.5 4,937 +656 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.1% 1.4 20,208 -1,328 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 1.4 14,933 -600 5 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.1% 1.4 39,762 +14,847 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.4 4,306 -14 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 1.4 19,897 +1,870 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 1.3 2,627 -150 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.3 13,791 +1,561 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 1.2 30,261 +5,125 3 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.1% 1.2 30,253 +161 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.2 3,230 +301 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 1.2 8,554 -607 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.1 12,117 +45 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.1 26,215 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.0% 1.1 8,894 +2,735 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 1.1 8,559 -133 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% +0.2% 1.1 14,986 +11,822 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 1.1 7,761 +431 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.0 1,503 -72 5 —
☆AES funds › AES CORP ADD Common Stock 0.3% -0.0% 1.0 69,878 +780 3 —
☆IMCG funds › ISHARES TR HOLD — 0.3% +0.0% 1.0 10,351 +0 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.3% +0.3% 1.0 4,311 +4,311 1 —
☆ABNB funds › AIRBNB INC TRIM — 0.3% -0.1% 1.0 6,823 -618 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.1% 1.0 3,285 -316 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.0% 0.9 16,523 +137 5 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.3% +0.3% 0.9 2,308 +2,308 1 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.1% 0.9 40,232 +1,264 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.9 2,575 +70 5 —
☆EJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.9 28,927 +300 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.9 12,465 +458 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.9 20,934 -207 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 3,884 -526 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.9 4,535 +37 5 —
☆MAS funds › MASCO CORP TRIM — 0.2% -0.0% 0.9 10,460 -1,055 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.8 1,644 -6 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.8 6,974 +337 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.8 2,684 +176 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.8 2,087 +197 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.0% 0.8 2,490 +793 3 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 0.8 8,085 +226 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.8 8,837 +7,333 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.8 9,205 +60 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.7 9,081 +197 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.7 2,619 +199 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.7 2,880 +201 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.7 14,436 -676 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.2% -0.1% 0.7 5,499 -652 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 15,670 -600 3 —
☆IGM funds › ISHARES TR ADD — 0.2% +0.0% 0.7 4,292 +21 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.1% 0.7 20,928 -2,917 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.7 1,602 +50 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.2% +0.0% 0.7 4,089 -107 3 —
☆KOCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.7 18,500 +0 3 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.2% -0.1% 0.7 8,296 -273 3 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 0.7 2,403 -180 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 0.7 3,756 -317 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.7 1,786 +60 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 8,183 +6,184 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.7 4,196 -412 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.6 8,852 -356 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 0.6 7,633 -2,610 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 2,878 -130 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 0.6 533 -101 5 —
☆AOA funds › ISHARES TR ADD — 0.2% -0.0% 0.6 6,335 +5 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.6 3,570 +3,570 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.6 20,088 -269 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.6 4,909 +1,373 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.2% -0.0% 0.6 18,886 -31 3 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.6 1,326 +118 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 0.6 2,866 -253 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.6 464 +39 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 4,905 +176 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.5 2,880 -73 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 0.5 8,111 -810 3 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,295 +551 5 —
☆ILCB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 5,155 +0 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 8,935 -489 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 0.5 2,866 -2,732 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.5 9,620 -57 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.5 25,140 -332 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.5 11,794 +5,304 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 5,660 +4,472 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.5 2,097 -30 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.5 770 +50 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,081 +3,710 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 6,725 -602 5 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.5 9,228 -305 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.5 1,718 -174 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.5 2,316 -548 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.5 8,765 -1,356 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.5 9,125 -807 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 414 +8 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,721 -689 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,308 -445 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,238 -227 5 —
☆IOO funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,056 -327 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 0.4 5,033 +4,209 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,691 +60 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 5,488 +108 3 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.4 4,467 -1,014 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 8,184 +0 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.4 5,074 +651 5 —
☆IMCV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,238 +1 3 —
☆QQXL funds › PROSHARES TR TRIM — 0.1% +0.0% 0.4 6,472 -133 4 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 0.4 2,525 -143 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,596 +114 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.4 15,346 -237 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% -0.0% 0.4 2,094 +4 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.4 7,296 +1,184 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.4 1,229 +1,229 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.4 1,417 -18 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,460 +0 3 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.4 1,181 +1,181 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 12,696 +12,696 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 2,983 -189 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 9,671 +9,671 1 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.4 1,559 -551 5 —
☆IWS funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,108 +44 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 938 +51 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 339 +18 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,665 +251 5 —
☆PSTP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 9,200 +0 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.1% -0.0% 0.3 57,334 -1,854 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.3 10,476 +2,491 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.3 5,240 -451 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,304 +87 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 3,276 -373 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 485 +485 1 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 4,108 -4,489 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,120 -554 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 12,694 -700 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.3 3,893 -3 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.3 2,895 +2,895 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 515 +515 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 0.3 8,000 +8,000 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 1,881 -79 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 0.3 3,083 +178 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.1% -0.0% 0.3 5,795 +0 3 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 11,449 +95 3 —
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 14,515 +14,515 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 5,812 +5,812 1 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.3 7,678 +570 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,892 -695 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 2,179 -406 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 5,700 +300 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.3 5,738 -184 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,893 +11 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.3 6,390 -2,746 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 293 +22 5 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 0.3 1,370 -68 3 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 1,524 +256 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 4,370 -251 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 1,612 +1,612 1 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 0.3 246 +1 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 0.3 1,868 +1,868 1 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.3 3,476 -289 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,338 +228 5 —
☆FDCF funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.2 4,968 +249 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.1% -0.0% 0.2 2,381 -813 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.1% 0.2 5,388 -4,725 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 379 +379 1 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 567 +567 1 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,200 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,164 +1,164 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 557 +557 1 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.2 2,974 -178 5 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.2 5,677 +24 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.2 631 -42 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.2 237 -12 5 —
☆QYLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 12,341 +12,341 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.2 1,425 -1,791 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 0.2 1,914 -24 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.2 8,372 +367 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,608 -242 5 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.2 304 +304 1 —
☆EVSD funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 0.2 4,232 +4,232 1 —
☆ASCI funds › ABRDN FDS NEW — 0.1% +0.1% 0.2 5,868 +5,868 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.2 2,749 +294 5 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.2 2,461 +2,461 1 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 0.2 8,597 -420 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 0.2 5,155 -1,273 5 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.1% +0.1% 0.2 3,174 +3,174 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.2 1,191 -126 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.2 1,687 -405 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 1,165 +1,165 1 —
☆ISCG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,927 +2,927 1 —
☆SYSB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,149 +2,149 1 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.2 2,218 -1,449 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 741 +741 1 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 0.2 3,527 +70 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 1,889 -1,362 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 552 -140 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 2,271 -1,723 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 0.2 1,187 -1,129 5 —
☆ECVT funds › ECOVYST INC HOLD — 0.0% -0.0% 0.2 14,800 +0 3 —
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,272 +1,272 1 —
☆NVIR funds › LISTED FDS TR NEW — 0.0% +0.0% 0.2 4,710 +4,710 1 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.2 2,430 +2,430 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 454 +454 1 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.2 3,859 +3,859 1 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,412 +2,412 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,749 +3,749 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 1,633 +1,633 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.2 1,394 +1,394 1 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,179 +4,179 1 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 7,366 +7,366 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.2 8,060 +8,060 1 —
☆IMCB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,786 +1,786 1 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.2 6,286 +6,286 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.2 3,451 +3,451 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,175 +2,175 1 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,919 +2,919 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.2 600 -55 5 —
☆XBJA funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,935 +4,935 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 0.0% +0.0% 0.2 4,555 +4,555 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,518 +2,518 1 —
☆EAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,484 +3,484 1 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.2 738 +738 1 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.2 1,371 +1,371 1 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 4,794 +4,794 1 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.2 1,090 +1,090 1 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,705 +1,705 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 696 +696 1 —
☆FXI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,991 +4,991 1 —
☆RTO funds › RENTOKIL INITIAL PLC NEW — 0.0% +0.0% 0.2 5,510 +5,510 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 752 +752 1 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,529 +1,529 1 —
☆SPSC funds › SPS COMM INC NEW — 0.0% +0.0% 0.2 2,715 +2,715 1 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 391 -366 5 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 312 +312 1 —
☆DDFJ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 7,742 +7,742 1 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 1,973 +1,973 1 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD ADD — 0.0% -0.0% 0.1 15,124 +1,054 3 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.1 540 +540 1 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,113 +2,113 1 —
☆DDTZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 7,450 +7,450 1 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.1 5,854 +5,854 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.1 1,778 +1,778 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.1 1,022 +1,022 1 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.1 1,989 +1,989 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.1 3,721 +3,721 1 —
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.0% +0.0% 0.1 3,067 +3,067 1 —
☆ALLE funds › ALLEGION PLC NEW — 0.0% +0.0% 0.1 986 +986 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 1,434 +1,434 1 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.1 463 +463 1 —
☆CUSIP:464288109 funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,350 +1,350 1 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.1 2,397 +2,397 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.1 488 +488 1 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.1 2,208 +2,208 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.1 396 +396 1 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 1,317 +1,317 1 —
☆AOR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,854 +1,854 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 1,104 +1,104 1 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.1 2,234 +2,234 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.1 1,769 +1,769 1 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.1 5,909 +5,909 1 —
☆EVV funds › EATON VANCE LIMITED DURATION ADD — 0.0% -0.0% 0.1 13,341 +1,155 3 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.1 398 +398 1 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 654 +654 1 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.1 3,035 +3,035 1 —
☆NULV funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.1 2,464 +2,464 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.1 2,723 +2,723 1 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 5,067 +5,067 1 —
☆FHI funds › FEDERATED HERMES INC NEW — 0.0% +0.0% 0.1 2,178 +2,178 1 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 1,193 +1,193 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.1 1,755 +1,755 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.0% +0.0% 0.1 3,155 +3,155 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.1 1,150 +1,150 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.1 346 +346 1 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.1 2,402 +2,402 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 484 +484 1 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.1 747 +747 1 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.1 1,358 +1,358 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.1 904 +904 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.1 1,961 +1,961 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.1 319 +319 1 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 373 +373 1 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.1 460 +460 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 1,883 +1,883 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.1 2,347 +2,347 1 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 3,555 +3,555 1 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.1 320 +320 1 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 2,160 +2,160 1 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 1,861 +1,861 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 3,655 +3,655 1 —
☆ACWV funds › ISHARES INC NEW — 0.0% +0.0% 0.1 889 +889 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 0.1 3,133 +3,133 1 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.1 1,225 +1,225 1 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 248 +248 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.1 1,966 -3,737 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.1 807 +807 1 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.0% +0.0% 0.1 3,447 +3,447 1 —
☆SPTI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 3,681 +3,681 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.1 593 +593 1 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,169 +1,169 1 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 0.1 527 -654 5 —
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.1 1,438 +1,438 1 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,933 +1,933 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.1 663 +663 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.1 2,895 +2,895 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% -0.0% 0.1 10,393 +0 3 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.1 905 +905 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 0.1 47 +47 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 1,179 +1,179 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.1 673 +673 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.1 2,034 +2,034 1 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.1 382 +382 1 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 2,430 +2,430 1 —
☆PICB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 4,088 +4,088 1 —
☆NULG funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.1 805 +805 1 —
☆XTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.1 413 -1,142 5 —
☆VOX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 509 +509 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.1 846 +846 1 —
☆EAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 2,800 +2,800 1 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 732 +732 1 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 252 +252 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.1 3,819 +3,819 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 181 +181 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.1 374 +374 1 —
☆BCPL funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 0.1 3,519 +3,519 1 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.1 2,165 +2,165 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 1,847 +1,847 1 —
☆CCK funds › CROWN HLDGS INC NEW — 0.0% +0.0% 0.1 772 +772 1 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.1 583 +583 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.1 719 +719 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.1 270 +270 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 0.1 1,135 +1,135 1 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.1 2,514 +2,514 1 —
☆PAGP funds › PLAINS GP HLDGS L P NEW — 0.0% +0.0% 0.1 3,375 +3,375 1 —
☆XYLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 2,008 +2,008 1 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.1 1,138 +1,138 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.1 343 +343 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.1 4,051 +4,051 1 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 3,709 +3,709 1 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.1 126 +126 1 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR NEW — 0.0% +0.0% 0.1 2,918 +2,918 1 —
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.0% +0.0% 0.1 2,967 +2,967 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 358 +358 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.1 80 +80 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.1 644 +644 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 353 +353 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.1 279 +279 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.1 470 +470 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.1 1,514 +1,514 1 —
☆STAG funds › STAG INDUSTRIAL INC NEW — 0.0% +0.0% 0.1 1,995 +1,995 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 3,715 +3,715 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.1 150 +150 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.1 619 +619 1 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.1 2,795 +2,795 1 —
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.1 161 +161 1 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 203 +203 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.1 817 +817 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 1,395 +1,395 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 497 +497 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.1 37 +37 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 252 +252 1 —
☆LMUB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,429 +1,429 1 —
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 0.1 707 +707 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 3,141 +3,141 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.1 192 +192 1 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 2,736 +2,736 1 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.1 579 +579 1 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 598 +598 1 —
☆INGR funds › INGREDION INC NEW — 0.0% +0.0% 0.1 724 +724 1 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.1 132 +132 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,266 +1,266 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.1 917 +917 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.1 497 +497 1 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 227 +227 1 —
☆PIEQ funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 1,891 +1,891 1 —
☆OUNZ funds › VANECK MERK GOLD ETF NEW — 0.0% +0.0% 0.1 1,749 +1,749 1 —
☆ICVT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 552 +552 1 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.1 832 +832 1 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.1 810 +810 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.1 201 +201 1 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP HOLD — 0.0% -0.0% 0.1 18,300 +0 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.1 1,167 +1,167 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.1 259 +259 1 —
☆DAX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 1,490 +1,490 1 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 625 +625 1 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 0.1 1,400 +1,400 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.1 340 +340 1 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.1 166 +166 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 620 +620 1 —
☆IGLB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,280 +1,280 1 —
☆DJIA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 2,880 +2,880 1 —
☆TOTL funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.1 1,614 +1,614 1 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.1 1,284 +1,284 1 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.1 412 +412 1 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.1 920 +920 1 —
☆BMAR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.1 467 +467 1 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 276 +276 1 —
☆QEFA funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.1 654 +654 1 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 1,433 +1,433 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.1 232 +232 1 —
☆SDIV funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 2,555 +2,555 1 —
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.1 614 +614 1 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 910 +910 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.1 27 +27 1 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.1 107 +107 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 0.1 668 +668 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.1 524 +524 1 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.1 4,990 +4,990 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.0% +0.0% 0.1 1,325 +1,325 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.1 272 +272 1 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 3,059 +3,059 1 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.1 77 +77 1 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 —
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 724 +724 1 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.1 750 +750 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.1 957 +957 1 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.1 2,699 +2,699 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.1 671 +671 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.1 782 +782 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.1 332 +332 1 —
☆CPER funds › UNITED STS COMMODITY INDEX F NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.1 1,316 +1,316 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 932 +932 1 —
☆RELX funds › RELX PLC NEW — 0.0% +0.0% 0.1 1,767 +1,767 1 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,110 +2,110 1 —
☆EVTR funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.1 162 +162 1 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.1% 0.1 254 -1,691 5 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.1 586 +586 1 —
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,089 +1,089 1 —
☆SCI funds › SERVICE CORP INTL NEW — 0.0% +0.0% 0.1 727 +727 1 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.1 273 +273 1 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 335 +335 1 —
☆BIO funds › BIO RAD LABS INC NEW — 0.0% +0.0% 0.1 186 +186 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.1 180 +180 1 —
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.0% +0.0% 0.1 240 +240 1 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.1 385 +385 1 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 328 +328 1 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 950 +950 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 0.1 201 +201 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 1,167 +1,167 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.1 104 +104 1 —
☆QLD funds › PROSHARES TR NEW — 0.0% +0.0% 0.1 543 +543 1 —
☆MINO funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 1,143 +1,143 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.1 746 +746 1 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.1 773 +773 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.1 535 +535 1 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.1 2,242 +2,242 1 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.1 374 +374 1 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 530 +530 1 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 1,250 +1,250 1 —
☆USIG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 993 +993 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.1 202 +202 1 —
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.0% +0.0% 0.1 1,800 +1,800 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.1 205 +205 1 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 0.1 941 +941 1 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 334 +334 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 374 1449 0.14 34% 0.025 0.223 — in
2026Q1 301 227 0.12 38% 0.030 0.264 — in
2025Q4 325 1308 0.56 36% 0.026 0.007 — in
2025Q3 102 848 0.56 27% 0.012 0.002 — in
2025Q2 274 1171 0.07 37% 0.030 0.333 — entered
2025Q1 251 1135 0.00 36% 0.029 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