Fund Universe

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☆Ethos Financial Group, LLC

CIK 0001954242 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.258
AUM ($M)
1,496
Positions
648
Turnover
0.17
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 712 positions (showing top 500 by weight) · portfolio value $1,496M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MOOD funds › Relative Sentiment Tactical Allocation Etf TRIM — 3.4% -0.1% 51.5 1,190,547 -11,713 5 —
☆SCHB funds › Schwab U.S. Broad Market Etf TRIM — 3.4% -0.3% 50.7 1,795,643 -230,690 5 —
☆VOO funds › Vanguard S&P 500 Etf ADD — 2.8% +0.1% 41.2 61,398 +387 5 —
☆SGOL funds › Abrdn Physical Gold Shares Etf TRIM — 2.4% -0.9% 35.7 928,068 -96,328 5 —
☆VT funds › Vanguard Total World Stock Etf TRIM — 2.3% -0.1% 34.5 226,605 -12,878 5 —
☆SPY funds › State Street Spdr S&P 500 Etf ADD — 2.0% +0.8% 30.2 41,164 +15,285 5 —
☆SCHX funds › Schwab Us Large Cap Etf TRIM — 2.0% -0.3% 30.1 1,046,192 -195,811 5 —
☆AAPL funds › Apple Inc Com ADD — 1.9% +0.3% 28.6 86,531 +507 5 —
☆MOAT funds › Vaneck Morningstar Wide Moat Etf ADD — 1.8% +0.3% 26.6 246,848 +42,918 5 —
☆BOXX funds › Alpha Architect 1-3 Month Box Etf TRIM — 1.7% -1.7% 26.1 222,040 -182,511 5 —
☆SCHG funds › Schwab Us Large Cap Growth Etf TRIM — 1.7% -0.1% 25.8 776,885 -88,927 5 —
☆GLD funds › Spdr Gold Shares ADD — 1.5% +0.7% 22.4 60,766 +33,933 5 —
☆TIP funds › Ishares Tips Bond Etf TRIM — 1.5% -0.4% 22.0 204,045 -24,027 5 —
☆SCHV funds › Schwab Us Large Cap Value Etf TRIM — 1.4% -0.2% 20.6 610,180 -83,088 5 —
☆EFA funds › Ishares Msci Eafe Etf ADD — 1.4% +0.1% 20.3 195,117 +9,724 5 —
☆XLU funds › Select Sector Spdr Tr TRIM — 1.1% -0.1% 17.1 378,187 -19,547 5 —
☆RSP funds › Invesco S&P 500 Equal Weight Etf TRIM — 1.0% -0.2% 14.6 67,809 -13,089 5 —
☆XLE funds › Energy Select Sector Spdr Etf TRIM — 1.0% -0.4% 14.5 247,104 -52,865 5 —
☆DBEF funds › Xtrackers Msci Eafe Hedged Equity Etf TRIM — 0.9% -0.0% 14.0 257,514 -14,285 5 —
☆GOOG funds › Alphabet Inc. Class C TRIM — 0.9% -0.2% 14.0 41,481 -14,536 5 —
☆NVDA funds › Nvidia Corp ADD — 0.9% +0.1% 13.9 72,445 +11,462 5 —
☆QTUM funds › Defiance Quantum Etf TRIM — 0.9% +0.1% 13.5 101,986 -873 5 —
☆FTLS funds › First Trust Long/Short Equity TRIM — 0.8% -0.1% 12.3 166,114 -23,032 5 —
☆IWB funds › Ishares Russell 1000 Etf TRIM — 0.8% -0.0% 12.1 29,455 -534 5 —
☆VO funds › Vanguard Morningstar Mid-Cap Etf ADD — 0.8% +0.1% 12.0 149,533 +113,958 5 —
☆QVAL funds › Alpha Architect Us Quant Value TRIM — 0.8% -0.2% 12.0 203,329 -57,540 5 —
☆LGLV funds › State Street Spdr Us Large Cap Low Volatility Index Etf ADD — 0.8% +0.0% 11.9 65,419 +5,390 5 —
☆STIP funds › Ishares 0-5 Year Tips Bond Etf TRIM — 0.8% -0.3% 11.8 116,299 -25,360 5 —
☆SPMO funds › Invsc S P 500 Momentum Etf TRIM — 0.8% +0.1% 11.6 84,810 -1,343 5 —
☆IWF funds › Ishares Russell 1000 Growth Etf ADD — 0.8% +0.0% 11.5 96,128 +72,716 5 —
☆STXF funds › Strive 500 Etf ADD — 0.8% +0.1% 11.3 233,512 +2,637 5 —
☆SMTH funds › Alps/Smith Core Plus Bond Etf ADD ETP 0.7% +0.2% 10.9 424,943 +126,502 5 —
☆SPGM funds › Spdr Msci Global Stock Market Etf TRIM — 0.7% -0.0% 10.2 122,686 -4,422 5 —
☆LPRO funds › Open Lending Corp TRIM — 0.7% +0.3% 10.2 3,266,939 -197,815 5 —
☆VTIP funds › Vanguard Short Inflation Prot Etf Iv TRIM — 0.7% -0.1% 10.1 202,806 -19,650 5 —
☆IVV funds › Ishares Core S&P 500 Etf TRIM — 0.7% +0.0% 10.1 13,672 -322 5 —
☆SPYM funds › State Street Spdr Portfolio S&P 500 Etf TRIM — 0.7% -0.1% 10.0 114,227 -24,404 5 —
☆EMXC funds › Ishares Msci Emerging Markets Ex China Etf TRIM — 0.7% +0.1% 9.9 96,371 -6,550 5 —
☆DBMF funds › Imgp Dbi Managed Futures Strategy ADD — 0.6% +0.3% 9.7 311,885 +162,604 5 —
☆HGER funds › Harbor Comm All Weathr Strtgy Etf TRIM — 0.6% -0.0% 9.2 286,041 -7,533 3 —
☆SPYG funds › Spdr S&P 500 Growth Etf NEW — 0.6% +0.6% 9.2 82,263 +82,263 1 —
☆GOOGL funds › Alphabet Inc Cap Stk Cl A ADD — 0.6% +0.1% 9.1 26,463 +937 5 —
☆MSFT funds › Microsoft Corp TRIM — 0.6% -0.1% 9.1 23,493 -352 5 —
☆BRKB funds › Berkshire Hathaway Class B ADD — 0.6% -0.0% 8.6 16,863 +6,491 5 —
☆JPM funds › Jpmorgan Chase TRIM — 0.6% +0.0% 8.3 24,341 -1,008 5 —
☆AMZN funds › Amazon.Com Inc TRIM — 0.5% -0.0% 8.1 35,482 -613 5 —
☆QQQ funds › Invesco Qqq Trust Series ADD — 0.5% +0.1% 8.0 12,116 +1,501 4 —
☆GSST funds › Goldman Sachs Ultra Short Bond Etf ADD — 0.5% +0.3% 7.8 154,997 +81,250 2 —
☆EMLC funds › Vaneck Vectors J P Morgan Emerging Mkts Loc TRIM — 0.5% -0.1% 7.8 307,076 -18,175 4 —
☆DGRW funds › Wisdomtree Us Quality Div Growth TRIM — 0.5% -0.0% 7.7 81,316 -4,421 2 —
☆COWG funds › Pacer Us Lrge Cap Csh Cows Etf NEW — 0.5% +0.5% 7.7 209,382 +209,382 1 —
☆VWO funds › Vanguard Ftse Emerging Markets Etf ADD — 0.5% -0.0% 7.6 134,176 +635 5 —
☆VOOG funds › Vanguard S&P 500 Growth Etf NEW — 0.5% +0.5% 7.2 92,740 +92,740 1 —
☆HEGD funds › Swan Hedged Equity Us Large Cap Etf NEW — 0.5% +0.5% 7.0 267,815 +267,815 1 —
☆PCT funds › Purecycle Technologies Inc Com ADD — 0.5% +0.2% 7.0 865,315 +153,402 5 —
☆VBIL funds › Vanguard 0-3 Month Treasury Bill Etf ADD — 0.5% +0.2% 7.0 92,559 +35,942 2 —
☆BIL funds › Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New TRIM — 0.5% -0.4% 7.0 76,340 -49,416 5 —
☆XOM funds › Exxonmobil Holdings Corp NEW — 0.4% +0.4% 6.7 42,684 +42,684 1 —
☆MTBA funds › Simplify Mbs Etf TRIM — 0.4% -0.3% 6.7 135,544 -76,345 5 —
☆IYW funds › Ishares Tr TRIM — 0.4% +0.1% 6.5 25,895 -199 5 —
☆JAAA funds › Janus Henderson Aaa Clo ADD — 0.4% +0.1% 6.4 125,612 +32,514 5 —
☆RDVY funds › First Trust Rising Dividend Achievers ADD — 0.4% +0.1% 6.1 76,501 +5,149 5 —
☆TSLA funds › Tesla Motors ADD — 0.4% -0.0% 6.0 17,472 +3,169 5 —
☆JPIE funds › Jpmorgan Income Etf ADD — 0.4% +0.0% 5.9 128,191 +13,474 3 —
☆LVHI funds › Franklin Intl Low Vol Hi Div TRIM — 0.4% -0.1% 5.9 136,819 -34,646 5 —
☆CUSIP:4812A0672 funds › Jpmorgan Europe Dynamic I NEW — 0.4% +0.4% 5.7 129,863 +129,863 1 —
☆SYLD funds › Cambria Shareholder Yield Etf ADD — 0.4% +0.0% 5.6 70,915 +3,102 5 —
☆FID funds › First Trust S&P International Di Etf ADD — 0.4% +0.2% 5.4 240,035 +157,133 2 —
☆CGDV funds › Capital Group Dividend Value Etf ADD — 0.4% +0.0% 5.3 109,086 +9,276 3 —
☆IXUS funds › Ishares Core Msci Totl Intl Stck Etf ADD — 0.4% -0.0% 5.3 57,169 +764 3 —
☆EUAD funds › Select Stoxx Europe Aerospace & Defense Etf TRIM — 0.3% -0.0% 5.2 117,250 -5,460 5 —
☆CUSIP:921943304 funds › Vanguard Tax-Managed Bal Anced Adm NEW — 0.3% +0.3% 5.0 99,838 +99,838 1 —
☆IJS funds › Ishares Tr TRIM — 0.3% +0.0% 5.0 36,819 -1,077 5 —
☆CUSIP:90470L584 funds › Standpoint Multi-Asset I Nstitutional NEW — 0.3% +0.3% 5.0 304,422 +304,422 1 —
☆META funds › Meta Platforms Inc Class A ADD — 0.3% -0.0% 4.6 7,982 +381 5 —
☆JFR funds › Nuveen Floating Rate Income TRIM — 0.3% -0.1% 4.5 581,044 -65,348 5 —
☆IYF funds › Ishares Tr TRIM — 0.3% -0.0% 4.4 34,348 -1,014 5 —
☆URA funds › Global X Uranium Etf ADD — 0.3% -0.0% 4.4 107,596 +17,322 5 —
☆CUSIP:02072Q358 funds › Alpha Architect Us Equity 2 Etf TRIM — 0.3% -0.1% 4.2 80,056 -20,399 3 —
☆SCHE funds › Schwab Emerging Markets Equity Etf TRIM — 0.3% -0.0% 4.1 118,329 -10,512 5 —
☆NEE funds › Nextera Energy Inc TRIM — 0.3% -0.0% 4.1 46,933 -5,216 5 —
☆CUSIP:314172560 funds › Federated Strategic Value Dividend Instl NEW — 0.3% +0.3% 4.1 551,453 +551,453 1 —
☆CUSIP:47103X492 funds › Janus Henderson Global NEW — 0.3% +0.3% 4.0 492,019 +492,019 1 —
☆VUG funds › Vanguard Morningstar Growth Etf ADD — 0.3% +0.2% 4.0 47,374 +43,658 5 —
☆VCRB funds › Vanguard Core Bond Etf ADD — 0.3% -0.0% 4.0 51,200 +2,669 5 —
☆MELI funds › Mercadolibre Inc ADD — 0.3% -0.0% 3.9 2,326 +512 5 —
☆MFIC funds › Apollo Investment Co TRIM — 0.3% -0.1% 3.9 391,814 -1,784 5 —
☆AVGO funds › Broadcom Inc ADD — 0.3% +0.0% 3.9 10,406 +633 5 —
☆QMOM funds › Alpha Architect Us Quant Momentum TRIM — 0.3% -0.1% 3.8 53,727 -17,979 5 —
☆EEM funds › Ishares Msci Emerging Markets Etf ADD — 0.3% +0.0% 3.8 60,990 +465 5 —
☆QUAL funds › Ishares Msci Usa Qlty Fact Etf TRIM — 0.3% +0.0% 3.7 17,358 -429 5 —
☆MUB funds › Ishares National Muni Bond Etf ADD — 0.2% +0.0% 3.7 34,367 +3,826 5 —
☆HIDE funds › Alpha Architect Inflation & Deflation Etf TRIM — 0.2% -0.0% 3.5 141,895 -5,605 5 —
☆FSK funds › Fs Kkr Cap Corp ADD — 0.2% -0.0% 3.5 329,344 +91,036 5 —
☆CUSIP:62827M144 funds › Alphacentric Incm Oppty Fd I ADD — 0.2% -0.0% 3.5 483,771 +21,641 5 —
☆CLOZ funds › Panagram Bbb B Clo Etf ADD — 0.2% -0.0% 3.4 127,418 +6,714 5 —
☆MU funds › Micron Technology ADD — 0.2% +0.2% 3.2 3,811 +1,572 4 —
☆USFR funds › Wisdomtree Floating Rate Treasry Etf ADD — 0.2% -0.0% 3.2 63,170 +1,377 5 —
☆GPIQ funds › Goldman Sachs Nasdaq 100 Prm Etf ADD — 0.2% +0.1% 3.2 59,338 +22,239 4 —
☆VGT funds › Vanguard Information Technology Etf NEW — 0.2% +0.2% 3.2 29,136 +29,136 1 —
☆JNJ funds › Johnson & Johnson ADD — 0.2% +0.0% 3.1 11,831 +1,389 5 —
☆CUSIP:808509855 funds › Schwab S&P 500 Index ADD — 0.2% +0.0% 3.1 164,351 +1,508 5 —
☆IYH funds › Ishares Tr TRIM — 0.2% -0.0% 3.0 45,001 -745 5 —
☆ABBV funds › Abbvie Inc ADD — 0.2% +0.0% 3.0 11,698 +664 5 —
☆BGT funds › Blackrock Floating Rate Inc TRIM — 0.2% -0.0% 2.9 276,196 -20,722 5 —
☆RSPG funds › Invesco S&P 500 Equal Weight Energy Etf ADD — 0.2% +0.0% 2.9 29,921 +10,826 5 —
☆FRDM funds › Freedom 100 Emerging Markets Etf TRIM — 0.2% -0.1% 2.9 47,451 -33,491 5 —
☆VONG funds › Vanguard Russell 1000 Growth Etf TRIM — 0.2% -0.0% 2.9 24,555 -501 5 —
☆SHV funds › Ishares Short Treasury Bond Etf ADD — 0.2% -0.0% 2.8 25,493 +167 5 —
☆V funds › Visa Inc Class A TRIM — 0.2% +0.0% 2.8 7,643 -427 5 —
☆CAT funds › Caterpillar TRIM — 0.2% +0.0% 2.8 2,998 -294 5 —
☆XLP funds › Select Sector Spdr Tr TRIM — 0.2% -0.0% 2.7 32,781 -66 5 —
☆PNC funds › Pnc Finl Services ADD — 0.2% +0.2% 2.7 10,834 +9,430 4 —
☆SGOV funds › Ishares 0-3 Month Treasury Bond Etf TRIM — 0.2% -0.0% 2.7 26,588 -1,087 5 —
☆COST funds › Costco Wholesale Co TRIM — 0.2% -0.0% 2.6 2,662 -94 5 —
☆CWB funds › Spdr Blmberg Brcly Conv Secrt Etf NEW — 0.2% +0.2% 2.5 25,910 +25,910 1 —
☆SDVY funds › First Trust Smid Cap Rising Divi Etf ADD — 0.2% +0.0% 2.5 58,153 +7,549 2 —
☆MLPA funds › Global X Mlp Etf TRIM — 0.2% -0.0% 2.5 45,166 -3,398 5 —
☆STXT funds › Strive Total Return Bond Etf TRIM — 0.2% -0.2% 2.5 129,485 -105,023 4 —
☆XLF funds › Financial Select Sector Spdr Etf TRIM — 0.2% -0.0% 2.5 44,458 -11,433 3 —
☆BXSL funds › Blackstone Secd Lending TRIM — 0.2% -0.0% 2.5 108,433 -3,420 5 —
☆FDUS funds › Fidus Invt Corp TRIM — 0.2% -0.0% 2.5 130,999 -7,174 5 —
☆USHY funds › Ishares Broad Usd Hg Yld Crp Bnd Etf TRIM — 0.2% -0.1% 2.5 67,959 -27,237 5 —
☆AAUB funds › Alpha Architect Us Equity 4 Etf NEW — 0.2% +0.2% 2.5 51,719 +51,719 1 —
☆CUSIP:96524V106 funds › Whitehorse Fin Inc ADD — 0.2% +0.0% 2.4 360,532 +116,592 5 —
☆WMT funds › Wal-Mart ADD — 0.2% -0.0% 2.4 21,167 +993 5 —
☆HIPS funds › Graniteshares Etf Tr TRIM — 0.2% -0.1% 2.4 206,194 -39,144 5 —
☆SECT funds › Northern Lights Fund Trust Iv Main Sectr Rotn Etf ADD — 0.2% +0.1% 2.4 34,437 +28,379 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.2% +0.1% 2.3 5,463 -1,556 5 —
☆MGK funds › Vanguard Mega Cap Growth Etf ADD — 0.2% -0.0% 2.3 28,193 +21,135 5 —
☆ACYN funds › Ft Vest Laddered Autocallable Barrier & NEW — 0.2% +0.2% 2.3 110,441 +110,441 1 —
☆LLY funds › Lilly Eli & Co TRIM — 0.1% -0.0% 2.2 1,815 -359 5 —
☆T funds › At&T ADD — 0.1% -0.0% 2.2 103,381 +5,170 5 —
☆D funds › Dominion Energy Inc TRIM — 0.1% -0.0% 2.2 31,620 -7,480 5 —
☆IWM funds › Ishares Russell 2000 Etf TRIM — 0.1% +0.0% 2.2 7,264 -56 5 —
☆BRTR funds › Ishares Total Return Active Etf TRIM — 0.1% -0.2% 2.1 43,235 -44,477 3 —
☆VTI funds › Vanguard Morningstar Total Stock Market Etf ADD — 0.1% +0.1% 2.1 5,880 +2,440 5 —
☆IJR funds › Ishares Core S&P Small Cap Etf TRIM — 0.1% -0.0% 2.1 14,480 -3,008 5 —
☆FNDF funds › Schwab Fundamental Inl Large Com Etf ADD — 0.1% +0.0% 2.1 40,499 +916 5 —
☆IGV funds › Ishares Expanded Tech Stw Sctr Etf NEW — 0.1% +0.1% 2.1 23,140 +23,140 1 —
☆PJUN funds › Innovator Us Equity Power Buffer Etf NEW — 0.1% +0.1% 2.1 49,596 +49,596 1 —
☆EFT funds › Eaton Vance Floating Rate In TRIM — 0.1% -0.0% 2.1 194,431 -3,493 5 —
☆DXJ funds › Wisdomtree Japan Hedged Equity Etf ADD — 0.1% +0.1% 2.1 11,864 +7,718 5 —
☆EFR funds › Eaton Vance Sr Fltng Rte Tr TRIM — 0.1% -0.0% 2.0 193,316 -12,221 5 —
☆HD funds › Home Depot ADD — 0.1% +0.0% 2.0 5,752 +791 5 —
☆FBT funds › First Trust Nyse Arca Biotech Id Etf NEW — 0.1% +0.1% 2.0 7,802 +7,802 1 —
☆CIBR funds › First Trust Nasdaq Cybrscrty Etf TRIM — 0.1% -0.0% 1.9 21,805 -12,792 4 —
☆AFSM funds › First Trust Activ Fct Sml Cap Etf ADD — 0.1% +0.0% 1.9 48,163 +2,819 4 —
☆SCHD funds › Schwab Us Dividend Equity Etf TRIM — 0.1% -0.0% 1.9 56,034 -901 5 —
☆MA funds › Mastercard Inc Class A TRIM — 0.1% -0.0% 1.9 3,403 -400 5 —
☆UTSL funds › Direxion Shares Etf Trust TRIM — 0.1% -0.0% 1.9 41,301 -1,609 5 —
☆DJP funds › Brclys Bk Ipath Bloom Commodity Etn TRIM — 0.1% -0.1% 1.9 39,554 -23,536 3 —
☆XLG funds › Invesco S&P 500 Top 50 Etf TRIM — 0.1% -0.0% 1.9 31,754 -828 5 —
☆SCM funds › Stellus Cap Invt Corp ADD — 0.1% -0.1% 1.8 217,193 +19,403 5 —
☆SCHP funds › Schwab Us Tips Etf TRIM — 0.1% -0.0% 1.8 68,895 -3,161 5 —
☆ED funds › Consolidated Edison Inc TRIM — 0.1% -0.0% 1.8 16,289 -972 5 —
☆BAC funds › Bank Of America ADD — 0.1% +0.0% 1.8 30,154 +5,971 5 —
☆IWD funds › Ishares Russell 1000 Value Etf ADD — 0.1% +0.0% 1.8 7,276 +672 5 —
☆CSCO funds › Cisco Systems TRIM — 0.1% +0.0% 1.8 15,697 -852 5 —
☆VTV funds › Vanguard Morningstar Value Etf ADD — 0.1% +0.0% 1.8 8,006 +10 5 —
☆CUSIP:31420C654 funds › Federated Hermes Muni An D Stock Adv Is NEW — 0.1% +0.1% 1.7 104,942 +104,942 1 —
☆SUB funds › Ishares Short-Term National Muni Bond Etf ADD — 0.1% +0.0% 1.7 16,322 +3,885 5 —
☆C funds › Citigroup Inc ADD — 0.1% +0.0% 1.7 13,090 +6,834 5 —
☆BRW funds › Saba Capital Income & Oprnt TRIM — 0.1% -0.0% 1.6 251,018 -15,383 5 —
☆AEP funds › American Elec Pwr Co Inc TRIM — 0.1% -0.0% 1.6 12,046 -2,237 5 —
☆SO funds › Southern Co TRIM — 0.1% -0.0% 1.6 17,012 -4,005 5 —
☆NFLX funds › Netflix Inc ADD — 0.1% -0.0% 1.6 21,772 +2,462 5 —
☆MO funds › Altria Group Inc ADD — 0.1% +0.0% 1.6 22,166 +1,914 5 —
☆CUSIP:30254T759 funds › Fpa Crescent Fund Inst Cl Shares ADD — 0.1% -0.0% 1.6 34,474 +157 2 —
☆IBIT funds › Ishares Bitcoin Trust ADD — 0.1% +0.0% 1.6 45,628 +13,076 5 —
☆EVV funds › Eaton Vance Limited Duration TRIM — 0.1% -0.0% 1.5 165,093 -7,348 5 —
☆CUSIP:39822J102 funds › Apollo Diversified Re Fd Cl A NEW — 0.1% +0.1% 1.5 64,106 +64,106 1 —
☆VIG funds › Vanguard Dividend Appreciation Etf ADD — 0.1% +0.0% 1.5 6,429 +129 5 —
☆TPL funds › Texas Pacific Land Corp HOLD — 0.1% -0.0% 1.5 3,896 +0 5 —
☆COF funds › Capital One Fc ADD — 0.1% +0.1% 1.5 7,202 +5,313 5 —
☆HBAN funds › Huntington Bancshs ADD — 0.1% +0.0% 1.5 88,551 +14,567 3 —
☆AMAT funds › Applied Materials ADD — 0.1% +0.1% 1.5 3,024 +1,199 3 —
☆VIA funds › Via Transportation Inc ADD — 0.1% +0.1% 1.5 72,142 +48,095 2 —
☆WTMF funds › Wisdomtree Managed Futures Strategy TRIM — 0.1% -0.0% 1.5 35,749 -3,940 5 —
☆XLK funds › Technology Select Sector Spdr Etf ADD — 0.1% +0.0% 1.5 8,461 +3,312 4 —
☆KO funds › Coca-Cola ADD — 0.1% +0.0% 1.5 16,299 +3,403 5 —
☆DUK funds › Duke Energy Corp New TRIM — 0.1% -0.0% 1.4 11,427 -3,107 5 —
☆CGBD funds › Carlyle Secured Lending Inc TRIM — 0.1% -0.0% 1.4 136,990 -3,187 5 —
☆POR funds › Portland Gen Elec Co ADD — 0.1% -0.0% 1.4 27,815 +289 5 —
☆IJH funds › Ishares Core S&P Mid-Cap Etf TRIM — 0.1% -0.0% 1.4 18,814 -2,612 5 —
☆TSM funds › Taiwan Semiconductr F Sponsored Adr ADD — 0.1% +0.0% 1.4 3,763 +1,416 5 —
☆PPL funds › Ppl Corp TRIM — 0.1% -0.0% 1.4 38,730 -10,427 5 —
☆SCLZ funds › Swan Enhanced Dividend Income Etf NEW — 0.1% +0.1% 1.4 25,782 +25,782 1 —
☆LAMR funds › Lamar Advertising Co TRIM — 0.1% +0.0% 1.4 8,908 -51 5 —
☆BLW funds › Blackrock Ltd Duration Incom TRIM — 0.1% -0.0% 1.4 111,237 -8,851 5 —
☆ERY funds › Direxion Shares Etf Trust ADD — 0.1% +0.1% 1.4 106,084 +93,584 5 —
☆FLRN funds › Spdr Bloomberg Int Grd Flt Rt Etf ADD — 0.1% -0.0% 1.4 44,406 +2,562 5 —
☆BSV funds › Vanguard Short-Term Bond Etf Iv TRIM — 0.1% -0.1% 1.3 17,314 -11,758 3 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.1% -0.5% 1.3 9,770 -42,251 5 —
☆DELL funds › Dell Technologies Inc Class C TRIM — 0.1% +0.0% 1.3 3,473 -2 2 —
☆NOBL funds › Proshares S&P 500 Div Aristoc Etf Iv NEW — 0.1% +0.1% 1.3 22,611 +22,611 1 —
☆WDC funds › Western Digital Corp TRIM — 0.1% +0.0% 1.3 2,777 -235 5 —
☆PFE funds › Pfizer ADD — 0.1% +0.0% 1.3 52,416 +22,471 5 —
☆SAR funds › Saratoga Invt Corp ADD — 0.1% -0.0% 1.3 56,533 +3,687 5 —
☆PANW funds › Palo Alto Networks ADD — 0.1% +0.1% 1.2 3,800 +1,549 5 —
☆BUXX funds › Strive Enhanced Income Short Maturity Etf ADD — 0.1% +0.0% 1.2 59,981 +14,271 4 —
☆CUSIP:922908710 funds › Vanguard 500 Index Adm TRIM — 0.1% -0.0% 1.2 1,796 -67 5 —
☆CUSIP:256210105 funds › Dodge & Cox Income NEW — 0.1% +0.1% 1.2 94,587 +94,587 1 —
☆GD funds › General Dynamics Co ADD — 0.1% +0.1% 1.2 3,037 +2,234 5 —
☆IYE funds › Ishares Tr TRIM — 0.1% +0.0% 1.2 20,359 -113 5 —
☆EUFN funds › Ishares Msci Europe Financials Etf ADD — 0.1% +0.0% 1.1 28,313 +636 3 —
☆ETR funds › Entergy Corp TRIM — 0.1% -0.0% 1.1 10,189 -3,615 5 —
☆INTC funds › Intel TRIM — 0.1% +0.0% 1.1 13,831 -8,035 5 —
☆GS funds › Goldman Sachs Group ADD — 0.1% +0.0% 1.1 1,144 +214 5 —
☆ENIC funds › Enel Chile Sa ADD — 0.1% +0.0% 1.1 251,267 +6,267 5 —
☆MLPTX funds › Invesco Steelpath Mlp Se Lect 40 Y NEW Open-End Fund 0.1% +0.1% 1.1 95,278 +95,278 1 —
☆CUSIP:52469J509 funds › Western Asset Managed Mu Nicipals I NEW — 0.1% +0.1% 1.1 72,993 +72,993 1 —
☆IBM funds › Ibm ADD — 0.1% +0.0% 1.1 4,846 +2,101 5 —
☆TE funds › T1 Energy Inc Com New TRIM — 0.1% +0.0% 1.1 115,572 -27,283 3 —
☆GSBD funds › Goldman Sachs Bdc Inc Shs ADD — 0.1% -0.0% 1.1 120,283 +5,489 5 —
☆CUSIP:38147N293 funds › Goldman Sachs Gqg Intl Opps TRIM — 0.1% -0.0% 1.1 44,789 -458 2 —
☆SBRA funds › Sabra Health Care Reit Inc TRIM — 0.1% -0.0% 1.1 55,093 -6,778 5 —
☆SLV funds › Ishares Silver Trust Etf ADD — 0.1% -0.0% 1.1 20,589 +934 5 —
☆CUSIP:01878T244 funds › Ab Global Core Equity Ad Visor HOLD — 0.1% +0.0% 1.1 58,353 +0 3 —
☆FNDA funds › Schwab Fundamental U.S. Small Company Etf ADD — 0.1% +0.0% 1.1 27,905 +1,957 5 —
☆CUSIP:01878T558 funds › Ab Small Cap Value Advis Or HOLD — 0.1% +0.0% 1.1 58,933 +0 3 —
☆CUSIP:353496847 funds › Franklin Income Adv NEW — 0.1% +0.1% 1.0 416,440 +416,440 1 —
☆CUSIP:353519408 funds › Franklin Federal Tax Fre E Income Adv NEW — 0.1% +0.1% 1.0 94,621 +94,621 1 —
☆XLV funds › Health Care Select Sector Spdr Etf ADD — 0.1% +0.0% 1.0 6,224 +60 5 —
☆CUSIP:41013P608 funds › John Hancock Fdmtl HOLD — 0.1% +0.0% 1.0 14,332 +0 5 —
☆SETM funds › Sprott Critical Materials Etf NEW — 0.1% +0.1% 1.0 36,432 +36,432 1 —
☆ERIE funds › Erie Indeminity Co NEW — 0.1% +0.1% 1.0 4,046 +4,046 1 —
☆CUSIP:861728400 funds › Stone Ridge Hi Yld Reins Urance Risk Prmi ADD — 0.1% -0.0% 1.0 112,326 +1,168 3 —
☆SCHW funds › Charles Schwab Corp TRIM — 0.1% +0.0% 1.0 9,593 -19 5 —
☆CUSIP:01877E503 funds › Ab Small Cap Growth Advi Sor HOLD — 0.1% +0.0% 1.0 11,601 +0 3 —
☆VFMO funds › Vanguard Us Momentum Factor Etf NEW — 0.1% +0.1% 1.0 4,595 +4,595 1 —
☆AMGN funds › Amgen Inc. TRIM — 0.1% -0.0% 1.0 2,527 -543 5 —
☆PFF funds › Ishares Preferred Income Sec Etf HOLD — 0.1% -0.0% 1.0 32,357 +0 5 —
☆LABU funds › Direxion Shares Etf Trust TRIM — 0.1% +0.0% 1.0 3,315 -600 5 —
☆CUSIP:670700400 funds › Nuveen Preferred Secs & Inc I NEW — 0.1% +0.1% 1.0 59,843 +59,843 1 —
☆CUSIP:64128K751 funds › Neuberger Berman Strat Incm Inst ADD — 0.1% -0.0% 0.9 94,766 +761 5 —
☆SPMD funds › Spdr Mid Cap Etf HOLD — 0.1% +0.0% 0.9 14,276 +0 5 —
☆CUSIP:230001406 funds › Cullen High Dividend Equ Ity I NEW — 0.1% +0.1% 0.9 60,991 +60,991 1 —
☆SCHO funds › Schwab Short Term Us Treasury Etf TRIM — 0.1% -0.0% 0.9 38,678 -12,583 5 —
☆HE funds › Hawaiian Elec Inds Inc Mtn B TRIM — 0.1% -0.0% 0.9 68,288 -6,743 5 —
☆IEF funds › Ishares 7-10 Year Treasury Bond Etf TRIM — 0.1% -0.0% 0.9 9,769 -3,960 5 —
☆GDMA funds › Ea Ser Tr Alpha Architect Etf HOLD — 0.1% -0.0% 0.9 21,764 +0 3 —
☆SIVR funds › Aberdeen Standard Silver Etf TRIM — 0.1% -0.0% 0.9 16,803 -2,741 3 —
☆MRK funds › Merck & Co. Inc. TRIM — 0.1% -0.0% 0.9 6,957 -1,187 5 —
☆JBBB funds › Janus Henderson B-Bbb Clo Etf TRIM — 0.1% -0.0% 0.9 19,016 -2,918 5 —
☆IEMG funds › Ishares Core Msci Emerging Etf TRIM — 0.1% -0.0% 0.9 12,170 -3,603 3 —
☆GCT funds › Gigacloud Technology Inc TRIM — 0.1% -0.2% 0.9 28,137 -45,818 5 —
☆BFST funds › Business First Bancshare HOLD — 0.1% +0.0% 0.9 27,631 +0 5 —
☆VONE funds › Vanguard Russell 1000 Etf Iv TRIM — 0.1% +0.0% 0.9 2,663 -65 5 —
☆PLTR funds › Palantir Technologies In Class A ADD — 0.1% +0.0% 0.9 7,251 +1,862 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.1% +0.0% 0.9 1,535 +848 5 —
☆RODM funds › Hartford Multifactor Developed Markets NEW — 0.1% +0.1% 0.9 21,166 +21,166 1 —
☆CUSIP:024071102 funds › American Funds Balanced Fund A ADD — 0.1% +0.0% 0.9 21,830 +313 5 —
☆LRCX funds › Lam Research Corp ADD — 0.1% +0.0% 0.9 3,442 +1,973 3 —
☆CRWD funds › Crowdstrike NEW — 0.1% +0.1% 0.9 4,785 +4,785 1 —
☆CUSIP:88339M108 funds › Private Shares Fd A HOLD — 0.1% -0.0% 0.9 17,707 +0 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond Etf HOLD — 0.1% -0.0% 0.9 16,905 +0 5 —
☆CUSIP:885215467 funds › Thornburg Funds Invmt Income B Uilder I NEW — 0.1% +0.1% 0.8 21,942 +21,942 1 —
☆BBY funds › Best Buy Inc NEW — 0.1% +0.1% 0.8 9,345 +9,345 1 —
☆NEU funds › Newmarket Corporatn TRIM — 0.1% +0.0% 0.8 1,069 -3 5 —
☆CUSIP:32008F200 funds › First Eagle Overseas Fund Cl I NEW — 0.1% +0.1% 0.8 23,852 +23,852 1 —
☆CUSIP:704329531 funds › Payden Emerging Markets Bond NEW — 0.1% +0.1% 0.8 74,920 +74,920 1 —
☆CUSIP:461308108 funds › American Fd Inv Co Of America Cl A NEW — 0.1% +0.1% 0.8 12,475 +12,475 1 —
☆DSU funds › Blackrock Debt Strategies Fd TRIM — 0.1% -0.0% 0.8 84,153 -440 5 —
☆AGG funds › Ishares Core Us Aggregate Bond Etf TRIM — 0.1% -0.0% 0.8 8,330 -1,544 5 —
☆BMLPRJ funds › Bank Of America 4 Pfd Pfd Ser 4 ADD — 0.1% -0.0% 0.8 40,974 +250 5 —
☆VKTX funds › Viking Therapeutics Inc ADD — 0.1% +0.0% 0.8 20,157 +6,145 5 —
☆CVX funds › Chevron Corp. TRIM — 0.1% -0.0% 0.8 4,025 -849 5 —
☆CUSIP:413838780 funds › Oakmark Fund Institutional ADD — 0.1% +0.0% 0.8 4,197 +2,447 2 —
☆COKE funds › Coca Cola Consolidated Inc ADD — 0.1% -0.0% 0.8 3,971 +6 3 —
☆RPV funds › Invesco S&P 500 Pure Value Etf HOLD — 0.1% -0.0% 0.8 6,695 +0 5 —
☆XLB funds › Spdr Fund Materials Select Sectr Etf NEW — 0.1% +0.1% 0.8 14,634 +14,634 1 —
☆ESGE funds › Ishares Esg Aware Msci Em Etf ADD — 0.1% +0.0% 0.8 15,429 +10,860 2 —
☆KLAC funds › Kla Corp ADD — 0.1% -0.0% 0.8 4,411 +3,705 5 —
☆FTWO funds › Strive Natural Resrc And Scrt Etf TRIM — 0.1% -0.2% 0.7 17,206 -46,776 5 —
☆CUSIP:829658301 funds › Siren Etf Tr Divcon Leaders Divid Etf TRIM — 0.0% -0.0% 0.7 8,686 -1,402 5 —
☆ETN funds › Eaton Corp Plc F ADD — 0.0% -0.0% 0.7 2,010 +25 5 —
☆CEG funds › Constellation Energy Cor ADD — 0.0% +0.0% 0.7 2,849 +1,470 5 —
☆MCD funds › Mcdonald'S TRIM — 0.0% -0.1% 0.7 2,639 -1,960 5 —
☆UNH funds › Unitedhealth Group TRIM — 0.0% +0.0% 0.7 1,699 -194 5 —
☆CUSIP:47103C464 funds › Janus Henderson Overseas I NEW — 0.0% +0.0% 0.7 10,862 +10,862 1 —
☆AMLP funds › Alps Alerian Mlp Etf New ADD ETP 0.0% +0.0% 0.7 13,158 +2,453 5 —
☆SHY funds › Ishares 1-3 Year Treasury Bond Etf ADD — 0.0% -0.0% 0.7 8,554 +491 5 —
☆FNDE funds › Schwab Fundamental Emerging Markets Etf TRIM — 0.0% -0.0% 0.7 17,472 -375 3 —
☆SPHQ funds › Invesco S&P 500 Quality Etf NEW — 0.0% +0.0% 0.7 8,396 +8,396 1 —
☆FLOT funds › Ishares Floating Rate Bond Etf ADD — 0.0% +0.0% 0.7 13,669 +1,386 5 —
☆CUSIP:01879X400 funds › Ab Sustainable International HOLD — 0.0% -0.0% 0.7 31,147 +0 3 —
☆COPX funds › Global X Copper Miners Etf TRIM — 0.0% -0.0% 0.7 9,136 -698 3 —
☆BBDC funds › Barings Bdc Inc TRIM — 0.0% -0.0% 0.7 81,620 -2,415 5 —
☆CUSIP:00143W875 funds › Invesco Oppenheimer Dev Mkts Y NEW — 0.0% +0.0% 0.7 17,807 +17,807 1 —
☆VEA funds › Vanguard Ftse Developed Markets Etf TRIM — 0.0% -0.0% 0.7 9,988 -3,315 5 —
☆PSTL funds › Postal Realty Trust Inc TRIM — 0.0% +0.0% 0.7 27,884 -3,636 5 —
☆CUSIP:33718W103 funds › First Tr Inter Duratn Pfd & ADD — 0.0% -0.0% 0.7 37,438 +1,974 5 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 0.7 3,298 +40 5 —
☆VV funds › Vanguard Large Cap Etf ADD — 0.0% +0.0% 0.7 2,015 +15 5 —
☆FTNT funds › Fortinet Inc NEW — 0.0% +0.0% 0.7 4,405 +4,405 1 —
☆TRV funds › Travelers Companies NEW — 0.0% +0.0% 0.7 1,727 +1,727 1 —
☆VZ funds › Verizon ADD — 0.0% +0.0% 0.7 14,013 +5,537 5 —
☆CUSIP:48130KLJ4 funds › Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031 NEW — 0.0% +0.0% 0.7 670 +670 1 —
☆IIPR funds › Innovative Indl Pptys Inc ADD — 0.0% +0.0% 0.7 10,803 +1,047 5 —
☆CUSIP:77957Y106 funds › T. Rowe Price Mid-Cap Va Lue NEW — 0.0% +0.0% 0.7 16,850 +16,850 1 —
☆KNG funds › Ft Vst S P 500 Div Arist Trgt Etf NEW — 0.0% +0.0% 0.7 12,740 +12,740 1 —
☆APH funds › Amphenol Corp Class A ADD — 0.0% +0.0% 0.7 4,415 +106 5 —
☆CUSIP:40168W582 funds › Guggenheim Macro Oppty Inst ADD — 0.0% -0.0% 0.7 27,098 +355 5 —
☆FAS funds › Direxion Shares Etf Trust TRIM — 0.0% -0.0% 0.7 4,463 -653 5 —
☆CUSIP:04314H667 funds › Artisan Intl Value Fund Adv NEW — 0.0% +0.0% 0.7 10,772 +10,772 1 —
☆RTX funds › Raytheon Technologies Co TRIM — 0.0% -0.0% 0.6 3,011 -1,202 4 —
☆CL funds › Colgate-Palmolive Co NEW — 0.0% +0.0% 0.6 6,885 +6,885 1 —
☆FE funds › Firstenergy Corp TRIM — 0.0% -0.0% 0.6 13,582 -2,618 5 —
☆ADC funds › Agree Rlty Corp TRIM — 0.0% -0.0% 0.6 8,483 -47 5 —
☆ET funds › Energy Transfer Lp ADD — 0.0% +0.0% 0.6 31,784 +9,486 5 —
☆BNY funds › Bank Of Ny Mellon Co ADD — 0.0% +0.0% 0.6 4,185 +510 5 —
☆MAR funds › Marriott Intl Inc New TRIM — 0.0% -0.0% 0.6 1,729 -401 5 —
☆LOW funds › Lowes Companies Inc TRIM — 0.0% -0.0% 0.6 2,942 -1,010 5 —
☆FEZ funds › Put Spdr Stoxx 50 ADD — 0.0% +0.0% 0.6 9,314 +31 5 —
☆OKTA funds › Okta Inc Class A NEW — 0.0% +0.0% 0.6 4,495 +4,495 1 —
☆PWR funds › Quanta Services Inc ADD — 0.0% -0.0% 0.6 1,094 +30 3 —
☆RIET funds › Etf Ser Solutions ADD — 0.0% +0.0% 0.6 62,713 +6,758 5 —
☆ORCL funds › Oracle Corp TRIM — 0.0% -0.0% 0.6 5,120 -938 5 —
☆GSPRD funds › The Goldman Sach 4 Pfd Pfd Ser D ADD — 0.0% -0.0% 0.6 31,544 +250 5 —
☆SHLD funds › Global X Defense Tech Etf TRIM — 0.0% -0.2% 0.6 9,674 -37,165 5 —
☆EWY funds › Ishares Msci South Korea Etf ADD — 0.0% +0.0% 0.6 4,155 +21 2 —
☆ING funds › Ing Groep Nv Adr NEW — 0.0% +0.0% 0.6 18,317 +18,317 1 —
☆CUSIP:13861L104 funds › Cantor Fitzgerald Infras Tructure A NEW — 0.0% +0.0% 0.6 43,066 +43,066 1 —
☆PDBC funds › Invsc Actvly Mng Optm Yd Dvrs Etf ADD — 0.0% -0.0% 0.6 33,696 +403 5 —
☆UNM funds › Unum Group NEW — 0.0% +0.0% 0.6 7,019 +7,019 1 —
☆FTAI funds › Ftai Aviation Ltd HOLD — 0.0% +0.0% 0.6 2,149 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.0% +0.0% 0.6 3,084 +0 4 —
☆JBHT funds › Hunt (Jb) Transprt Svcs Inc NEW — 0.0% +0.0% 0.6 2,090 +2,090 1 —
☆SNDK funds › Sandisk Corp NEW — 0.0% +0.0% 0.6 557 +557 1 —
☆CUSIP:543487250 funds › Loomis Sayles Strategic Income Y NEW — 0.0% +0.0% 0.6 46,741 +46,741 1 —
☆HSY funds › Hershey Co Com ADD — 0.0% +0.0% 0.6 3,162 +1,150 5 —
☆FBTC funds › Fidelity Wise Origin Bitcoin Fund TRIM — 0.0% -0.0% 0.6 10,195 -2,521 5 —
☆XLC funds › Communicat Svs Slct Sec Spdr Etf ADD — 0.0% +0.0% 0.6 5,139 +1,663 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.0% -0.0% 0.6 3,611 -741 5 —
☆ADP funds › Auto Data Processing TRIM — 0.0% -0.0% 0.6 2,047 -1,036 5 —
☆GSL funds › Global Ship Lease Inc HOLD — 0.0% -0.0% 0.6 14,807 +0 5 —
☆PG funds › Procter & Gamble TRIM — 0.0% -0.0% 0.6 3,773 -2,199 5 —
☆IVW funds › Ishares S&P 500 Growth Etf ADD — 0.0% +0.0% 0.6 4,130 +1,563 5 —
☆CUSIP:09290C848 funds › Ishares International Dd At Etf TRIM — 0.0% -0.0% 0.5 18,935 -4,594 5 —
☆VGSH funds › Vanguard Short Term Treasury Etf Iv TRIM — 0.0% -0.0% 0.5 9,434 -2,464 5 —
☆FAX funds › Abrdn Asia Pacific Income Fu TRIM — 0.0% -0.0% 0.5 37,274 -938 5 —
☆CUSIP:32008F234 funds › First Eagle Small Cap Op Portunity I NEW — 0.0% +0.0% 0.5 36,888 +36,888 1 —
☆ASML funds › Asml Holding N V F Sponsored Adr ADD — 0.0% +0.0% 0.5 351 +5 5 —
☆BCSF funds › Bain Cap Specialty Fin Inc ADD — 0.0% -0.0% 0.5 43,519 +6,669 5 —
☆CUSIP:399874106 funds › American Funds Growth Fund Of America A ADD — 0.0% +0.0% 0.5 6,602 +898 5 —
☆TLT funds › Ishares 20 Year Treasury Bond Etf TRIM — 0.0% -0.7% 0.5 6,402 -104,897 5 —
☆EOG funds › Eog Res Inc HOLD — 0.0% +0.0% 0.5 4,180 +0 5 —
☆CUSIP:026545608 funds › American High-Income Mun Icipal Bond F-2 NEW — 0.0% +0.0% 0.5 33,788 +33,788 1 —
☆CB funds › Chubb Ltd F TRIM — 0.0% -0.0% 0.5 1,481 -71 5 —
☆VLO funds › Valero Energy Corp NEW — 0.0% +0.0% 0.5 1,778 +1,778 1 —
☆MSPRA funds › Morgan Stanley 4 Pfd Pfd Ser A ADD — 0.0% -0.0% 0.5 28,086 +250 5 —
☆ALB funds › Albemarle Corp TRIM — 0.0% -0.0% 0.5 4,687 -44 4 —
☆OBDC funds › Blue Owl Capital Corporation TRIM — 0.0% -0.0% 0.5 48,945 -5,334 5 —
☆DE funds › Deere & Co ADD — 0.0% +0.0% 0.5 865 +366 3 —
☆CUSIP:239080849 funds › Davis Global Y NEW — 0.0% +0.0% 0.5 15,033 +15,033 1 —
☆CUSIP:77954Q106 funds › T Rowe Price Blue Chip Growth Fd Inv ADD — 0.0% -0.0% 0.5 2,648 +66 5 —
☆AXP funds › American Express ADD — 0.0% +0.0% 0.5 1,576 +519 5 —
☆ZECP funds › Zacks Earnings Consistent Port Etf TRIM — 0.0% +0.0% 0.5 13,567 -2 5 —
☆CUSIP:023375827 funds › American Funds Amcap F2 NEW — 0.0% +0.0% 0.5 10,888 +10,888 1 —
☆FLJP funds › Franklin Ftse Japan Etf NEW — 0.0% +0.0% 0.5 13,142 +13,142 1 —
☆CUSIP:72201F490 funds › Pimco Income Fund I NEW — 0.0% +0.0% 0.5 46,817 +46,817 1 —
☆CUSIP:G76225104 funds › Rolls-Royce Holdin Ordf NEW — 0.0% +0.0% 0.5 26,600 +26,600 1 —
☆CUSIP:648018109 funds › American Funds New Perspective A TRIM — 0.0% -0.0% 0.5 6,957 -40 5 —
☆CUSIP:01859M408 funds › Ab High Income Advisor NEW — 0.0% +0.0% 0.5 71,886 +71,886 1 —
☆BKT funds › Blackrock Income Tr Inc ADD — 0.0% -0.0% 0.5 46,462 +1,354 5 —
☆TMO funds › Thermo Fisher Scntfc ADD — 0.0% +0.0% 0.5 861 +266 4 —
☆JEPI funds › Jpmorgan Equity Premium Income NEW — 0.0% +0.0% 0.5 8,637 +8,637 1 —
☆IYR funds › Ishares Tr TRIM — 0.0% -0.0% 0.5 4,746 -4,430 5 —
☆DHT funds › Dht Maritime Hld Inc F NEW — 0.0% +0.0% 0.5 26,147 +26,147 1 —
☆BNDW funds › Vanguard Total World Bond Etf Iv ADD — 0.0% -0.0% 0.5 7,171 +467 5 —
☆HAUS funds › Tidal Trust I TRIM — 0.0% -0.0% 0.5 25,398 -567 5 —
☆WM funds › Waste Management Inc ADD — 0.0% -0.0% 0.5 2,080 +40 5 —
☆SPCX funds › Space Ex Tech Spacex Class A NEW — 0.0% +0.0% 0.5 4,222 +4,222 1 —
☆PAYX funds › Paychex Inc NEW — 0.0% +0.0% 0.5 3,835 +3,835 1 —
☆RIVN funds › Rivian Automotive Inc ADD — 0.0% -0.0% 0.5 27,000 +2,000 5 —
☆GE funds › General Electric Co ADD — 0.0% +0.0% 0.5 1,329 +199 5 —
☆TSLX funds › Sixth Street Specialty Lendi TRIM — 0.0% -0.0% 0.5 27,097 -677 5 —
☆CUSIP:54401E457 funds › Lord Abbett Ultra Short Bond Fund Class I NEW — 0.0% +0.0% 0.5 46,058 +46,058 1 —
☆NVS funds › Novartis Ag F Sponsored Adr TRIM — 0.0% -0.0% 0.5 2,892 -94 5 —
☆RIO funds › Rio Tinto Plc F Sponsored Adr NEW — 0.0% +0.0% 0.5 4,904 +4,904 1 —
☆PKW funds › Invesco Exchange Traded Fd T TRIM — 0.0% -0.0% 0.5 3,229 -1,105 5 —
☆INTL funds › Main International Etf NEW — 0.0% +0.0% 0.5 15,522 +15,522 1 —
☆PCG funds › Pg&E Corp TRIM — 0.0% -0.0% 0.5 27,062 -773 5 —
☆TJX funds › Tjx Companies Inc TRIM — 0.0% -0.0% 0.5 2,785 -1,446 5 —
☆MPC funds › Marathon Pete Corp ADD — 0.0% +0.0% 0.4 1,457 +383 2 —
☆CUSIP:399874775 funds › American Funds Growth Fu Nd Of Amer F3 TRIM — 0.0% -0.0% 0.4 5,391 -348 5 —
☆HUM funds › Humana Inc NEW — 0.0% +0.0% 0.4 1,196 +1,196 1 —
☆VICI funds › Vici Pptys Inc TRIM — 0.0% -0.0% 0.4 16,452 -2,487 5 —
☆CUSIP:779557107 funds › T. Rowe Price All-Cap Op Portunities Fund NEW — 0.0% +0.0% 0.4 5,665 +5,665 1 —
☆CTAS funds › Cintas Corp NEW — 0.0% +0.0% 0.4 1,996 +1,996 1 —
☆CBLS funds › Elevation Series Trust TRIM — 0.0% -0.0% 0.4 12,662 -2,474 5 —
☆CUSIP:301505590 funds › Exchange Traded Concepts Tru ADD — 0.0% -0.0% 0.4 36,518 +920 5 —
☆INQQ funds › Exchange Traded Concepts Tru ADD — 0.0% -0.0% 0.4 33,421 +2,364 5 —
☆VBR funds › Vanguard Small Cap Value Etf ADD — 0.0% +0.0% 0.4 1,748 +13 2 —
☆ROK funds › Rockwell Automation TRIM — 0.0% +0.0% 0.4 928 -2 4 —
☆QLD funds › Proshares Ultra Qqq Etf HOLD — 0.0% +0.0% 0.4 5,488 +0 4 —
☆IWY funds › Ishares Russell Top 200 Growth Etf NEW — 0.0% +0.0% 0.4 1,599 +1,599 1 —
☆IZRL funds › Ark Israel Innovative Technology Etf NEW ETP 0.0% +0.0% 0.4 14,561 +14,561 1 —
☆DRAM funds › Roundhill Etf Tr Roundhill Memory Etf NEW — 0.0% +0.0% 0.4 9,432 +9,432 1 —
☆DTE funds › Dte Energy Co TRIM — 0.0% -0.0% 0.4 2,766 -902 5 —
☆CUSIP:30254T643 funds › Fpa New Income Instl NEW — 0.0% +0.0% 0.4 42,592 +42,592 1 —
☆VDE funds › Vanguard Energy Etf ADD — 0.0% -0.0% 0.4 2,544 +4 3 —
☆LHX funds › L3Harris Technologies In ADD — 0.0% +0.0% 0.4 1,405 +749 4 —
☆TXN funds › Texas Instruments TRIM — 0.0% -0.0% 0.4 1,536 -611 3 —
☆GEV funds › Ge Vernova Llc TRIM — 0.0% -0.0% 0.4 463 -259 5 —
☆IEI funds › Ishares 3-7 Year Trery Bond Etf TRIM — 0.0% -0.0% 0.4 3,560 -800 5 —
☆FTSM funds › First Trust Enhanced Short Mtrty Etf NEW — 0.0% +0.0% 0.4 6,919 +6,919 1 —
☆CUSIP:04314H337 funds › Artisan Global Unconstra Ined Advisor NEW — 0.0% +0.0% 0.4 37,120 +37,120 1 —
☆SOUN funds › Soundhound Ai Inc ADD — 0.0% +0.0% 0.4 63,884 +29,947 4 —
☆IWO funds › Ishares Tr TRIM — 0.0% -0.0% 0.4 1,045 -242 5 —
☆CUSIP:524686334 funds › Brandywineglobal Global Opp Bond I NEW — 0.0% +0.0% 0.4 46,538 +46,538 1 —
☆CUSIP:92646A658 funds › Victory Fund For Income I NEW — 0.0% +0.0% 0.4 61,182 +61,182 1 —
☆ACN funds › Accenture Plc F Class A ADD — 0.0% +0.0% 0.4 2,317 +1,037 5 —
☆CUSIP:4812C0498 funds › Jpmorgan Equity Income I NEW — 0.0% +0.0% 0.4 14,250 +14,250 1 —
☆EMQQ funds › Exchange Traded Concepts Tru HOLD — 0.0% -0.0% 0.4 12,857 +0 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.0% -0.0% 0.4 3,022 -56 5 —
☆IWL funds › Ishares Russell Top 200 Etf TRIM — 0.0% +0.0% 0.4 2,225 -53 5 —
☆RRBI funds › Red River Bancshares Inc NEW — 0.0% +0.0% 0.4 3,930 +3,930 1 —
☆BBLU funds › Ea Bridgeway Blue Chip Etf HOLD — 0.0% +0.0% 0.4 24,000 +0 5 —
☆XSD funds › Spdr S&P Semiconductor Etf Iv NEW — 0.0% +0.0% 0.4 871 +871 1 —
☆ADM funds › Archer Daniels Midland C TRIM — 0.0% -0.0% 0.4 4,855 -1,510 3 —
☆VRT funds › Vertiv Holdings Co Class A TRIM — 0.0% -0.0% 0.4 1,743 -13 4 —
☆CUSIP:74933W833 funds › Campbell Systematic Macr O I NEW — 0.0% +0.0% 0.4 39,042 +39,042 1 —
☆DGRO funds › Ishares Core Dividend Growth Etf ADD — 0.0% +0.0% 0.4 4,950 +167 5 —
☆TFCPRR funds › Truist Finl C 4.75 Pfd Pfd Ser R HOLD — 0.0% -0.0% 0.4 20,971 +0 5 —
☆MRVL funds › Marvell Technology Group Ltd NEW — 0.0% +0.0% 0.4 2,361 +2,361 1 —
☆LIN funds › Linde Plc TRIM — 0.0% +0.0% 0.4 741 -7 5 —
☆HAL funds › Halliburton Co Hldg TRIM — 0.0% -0.0% 0.4 12,174 -13,227 3 —
☆ROBO funds › Exchange Traded Concepts Tru ADD — 0.0% +0.0% 0.4 4,403 +123 5 —
☆LBAY funds › Tidal Trust I TRIM — 0.0% -0.0% 0.4 15,084 -1,921 5 —
☆GDX funds › Vaneck Gold Miners Etf TRIM — 0.0% -0.0% 0.4 5,103 -175 5 —
☆DINO funds › Hf Sinclair Corp NEW — 0.0% +0.0% 0.4 4,168 +4,168 1 —
☆IAU funds › Ishares Gold Tr ADD — 0.0% -0.0% 0.4 4,929 +110 5 —
☆EVF funds › Eaton Vance Sr Income Tr TRIM — 0.0% -0.0% 0.4 74,629 -34,810 5 —
☆CUSIP:808509756 funds › Schwab Total Stock Marke T Index ADD — 0.0% +0.0% 0.4 20,743 +223 5 —
☆EQR funds › Equity Residential ADD — 0.0% +0.0% 0.4 5,399 +399 5 —
☆SN funds › Sharkninja Inc F NEW — 0.0% +0.0% 0.4 2,303 +2,303 1 —
☆IYM funds › Ishares Tr HOLD — 0.0% +0.0% 0.4 2,042 +0 5 —
☆VOE funds › Vanguard Mid Cap Value Etf HOLD — 0.0% +0.0% 0.4 1,764 +0 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.0% -0.0% 0.4 1,238 -221 5 —
☆GBDC funds › Golub Cap Bdc Inc TRIM — 0.0% -0.0% 0.4 28,024 -9,516 5 —
☆PM funds › Philip Morris Intl TRIM — 0.0% +0.0% 0.4 1,813 -27 5 —
☆CUSIP:543916688 funds › Lord Abbett Short Durati On Income I TRIM — 0.0% -0.0% 0.3 91,429 -1,945 5 —
☆ARCC funds › Ares Capital Corp TRIM — 0.0% -0.0% 0.3 18,642 -465 5 —
☆KD funds › Kyndryl Hldgs Inc NEW — 0.0% +0.0% 0.3 24,840 +24,840 1 —
☆SSUS funds › Day Hagan Smart Sector Etf NEW — 0.0% +0.0% 0.3 6,529 +6,529 1 —
☆COWZ funds › Pacer Fds Tr TRIM — 0.0% -0.5% 0.3 5,550 -119,419 5 —
☆CUSIP:277923728 funds › Eaton Vance Global Macro Abs Ret I NEW — 0.0% +0.0% 0.3 37,674 +37,674 1 —
☆RING funds › Ishares Msci Global Gold Miners Etf New ADD — 0.0% -0.0% 0.3 5,338 +24 3 —
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.0% 0.3 1,284 -260 5 —
☆CUSIP:67065Q822 funds › Nuveen Ltd Term Muni Bd I NEW — 0.0% +0.0% 0.3 29,785 +29,785 1 —
☆BTAL funds › Agfiq U.S. Market Neutral Anti-Beta Fund TRIM ETP 0.0% -0.0% 0.3 26,455 -96 5 —
☆CTA funds › Simplify Managed Futures Strategy TRIM — 0.0% -0.0% 0.3 12,180 -433 5 —
☆CUSIP:922908728 funds › Vanguard Total Stock Mkt Idx Adm TRIM — 0.0% -0.1% 0.3 1,885 -4,992 5 —
☆CUSIP:19766H429 funds › Columbia Seligman Comm & Info A HOLD — 0.0% +0.0% 0.3 1,517 +0 4 —
☆BLK funds › Blackrock Fndg Inc TRIM — 0.0% -0.0% 0.3 303 -169 5 —
☆EXR funds › Extra Space Storage Inc TRIM — 0.0% -0.0% 0.3 2,238 -51 5 —
☆CAH funds › Cardinal Health Inc NEW — 0.0% +0.0% 0.3 1,418 +1,418 1 —
☆WPC funds › Wp Carey Inc TRIM — 0.0% -0.0% 0.3 4,447 -1,304 5 —
☆LNG funds › Cheniere Energy Inc ADD — 0.0% +0.0% 0.3 1,223 +371 2 —
☆DBC funds › Invesco Db Commdy Indx Trck TRIM — 0.0% -0.0% 0.3 11,799 -1,763 5 —
☆CNP funds › Centerpoint Energy Inc HOLD — 0.0% +0.0% 0.3 7,105 +0 5 —
☆CUSIP:63868B690 funds › Nationwide Geneva Mid Ca P Gr Instl Svc NEW — 0.0% +0.0% 0.3 24,497 +24,497 1 —
☆TBIL funds › F/M Us Treasury 3 Month Bill Fund - Etf Class NEW — 0.0% +0.0% 0.3 6,198 +6,198 1 —
☆MRGR funds › Proshares Tr TRIM — 0.0% -0.0% 0.3 6,754 -1,324 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.3 2,786 -272 5 —
☆CUSIP:939330775 funds › American Funds Washingto N Mutual F3 ADD — 0.0% +0.0% 0.3 4,469 +286 5 —
☆TCPC funds › Blackrock Tcp Capital Corp TRIM — 0.0% -0.0% 0.3 89,644 -877 4 —
☆ICOW funds › Pacer Fds Tr HOLD — 0.0% -0.0% 0.3 7,209 +0 5 —
☆CUSIP:643822109 funds › American Funds New Econo My A HOLD — 0.0% +0.0% 0.3 3,726 +0 3 —
☆LNT funds › Alliant Energy Corp ADD — 0.0% +0.0% 0.3 4,140 +531 3 —
☆MSI funds › Motorola Solutions ADD — 0.0% +0.0% 0.3 685 +70 5 —
☆IQV funds › Iqvia Holdings Inc TRIM — 0.0% +0.0% 0.3 1,190 -44 3 —
☆UPS funds › United Parcel Srvc Class B NEW — 0.0% +0.0% 0.3 2,817 +2,817 1 —
☆CMCSA funds › Comcast Corp Class A TRIM — 0.0% -0.0% 0.3 11,968 -778 5 —
☆NMZ funds › Nuveen Muni High Inc Opp NEW — 0.0% +0.0% 0.3 28,583 +28,583 1 —
☆COP funds › Conocophillips ADD — 0.0% -0.0% 0.3 2,481 +330 2 —
☆SNOW funds › Snowflake Inc NEW — 0.0% +0.0% 0.3 1,147 +1,147 1 —
☆CUSIP:808509244 funds › Schwab Target 2035 ADD — 0.0% -0.0% 0.3 14,832 +260 5 —
☆CUSIP:413838715 funds › Oakmark Select Advisor HOLD — 0.0% +0.0% 0.3 2,844 +0 2 —
☆SOJD funds › The Southern Co 4.95 Pfd Due 01 30 80 HOLD — 0.0% -0.0% 0.3 15,311 +0 5 —
☆NU funds › Nu Holdings Ltd F Class A NEW — 0.0% +0.0% 0.3 20,149 +20,149 1 —
☆IDEV funds › Ishares Core Msci International Etf ADD — 0.0% +0.0% 0.3 3,150 +254 5 —
☆SUN funds › Sunoco Lp/Sunoco Fin Corp HOLD — 0.0% +0.0% 0.3 4,142 +0 5 —
☆CUSIP:628255432 funds › Rational Special Situati Ons Income Instl ADD — 0.0% -0.0% 0.3 15,575 +182 5 —
☆DIS funds › Walt Disney TRIM — 0.0% -0.0% 0.3 2,837 -18 5 —
☆RCL funds › Royal Caribbean Cruises NEW — 0.0% +0.0% 0.3 858 +858 1 —
☆ATHPRB funds › Athene Holdi 5.625 Pfd Pfd Ser B HOLD — 0.0% -0.0% 0.3 15,000 +0 5 —
☆MPA funds › Blackrock Muniyield Penn HOLD — 0.0% -0.0% 0.3 25,000 +0 5 —
☆SNPS funds › Synopsys Inc NEW — 0.0% +0.0% 0.3 740 +740 1 —
☆VBF funds › Invesco Bd Fd TRIM — 0.0% -0.0% 0.3 17,915 -4,636 5 —
☆SCHF funds › Schwab International Equity Etf ADD — 0.0% +0.0% 0.3 9,773 +30 5 —
☆HWM funds › Howmet Aerospace Inc NEW — 0.0% +0.0% 0.3 992 +992 1 —
☆CUSIP:70472Q807 funds › Pear Tree Polaris Foreign Val Inst Shares HOLD — 0.0% +0.0% 0.3 8,087 +0 5 —
☆MCK funds › Mckesson Corp TRIM — 0.0% -0.0% 0.3 304 -18 3 —
☆CALF funds › Pacer Fds Tr HOLD — 0.0% +0.0% 0.3 5,323 +0 5 —
☆GWW funds › Ww Grainger Inc ADD — 0.0% +0.0% 0.3 198 +1 2 —
☆OEF funds › Ishares Tr TRIM — 0.0% -0.0% 0.3 719 -1,116 5 —
☆JQUA funds › Jpmorgan U.S. Quality Factor Etf NEW — 0.0% +0.0% 0.3 3,665 +3,665 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 1,496 648 0.17 24% 0.010 0.255 — in
2026Q1 1,369 540 0.12 27% 0.012 0.389 — in
2025Q4 1,354 532 0.13 26% 0.011 0.295 — in
2025Q3 1,274 511 0.12 26% 0.012 0.320 — in
2025Q2 1,163 475 0.22 25% 0.012 0.191 — entered
2025Q1 1,046 447 0.00 26% 0.012 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