Fund Universe

← Fund Universe

☆Fiduciary Alliance LLC

CIK 0001954805 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.260
AUM ($M)
1,479
Positions
535
Turnover
0.15
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 593 positions (showing top 500 by weight) · portfolio value $1,479M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple TRIM — 3.4% -0.3% 50.4 174,201 -57,422 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 2.8% +0.6% 40.8 464,592 +29,906 5 —
☆JPM funds › JPMorgan Chase TRIM — 2.2% +0.0% 32.9 100,605 -18,774 5 —
☆MSFT funds › Microsoft TRIM — 2.2% -0.6% 32.8 87,984 -27,585 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 2.1% -0.3% 30.9 154,401 -46,189 5 —
☆IJR funds › iShares S&P Small Cap ETF TRIM — 1.9% +0.4% 28.5 192,108 -1,278 5 —
☆SPDW funds › SPDR S&P World ex-US TRIM — 1.9% +0.2% 28.2 559,041 -33,337 5 —
☆AMZN funds › Amazon TRIM — 1.8% -0.5% 26.8 112,504 -41,176 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 1.3% -0.5% 18.9 25,244 -16,210 5 —
☆GOOGL funds › Alphabet CL A TRIM — 1.2% -0.3% 18.0 50,499 -26,154 5 —
☆BRKB funds › Berkshire Hathaway CL B TRIM — 1.2% -0.2% 17.8 35,649 -14,052 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.2% +0.2% 17.5 68,948 -1,761 5 —
☆SCHG funds › Schwab U.S. Large-Cap Growth TRIM — 1.1% -0.1% 16.0 473,227 -125,421 5 —
☆MS funds › Morgan Stanley TRIM — 1.1% +0.1% 15.6 74,707 -5,084 5 —
☆TSM funds › Taiwan Semiconductor TRIM — 1.0% +0.3% 15.1 31,531 -827 5 —
☆COP funds › Conocophillips TRIM — 1.0% -0.1% 14.8 142,195 -7,223 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.9% +0.4% 14.0 11,681 +874 5 —
☆WWJD funds › INSPIRE INTERNATIONAL ETF ADD — 0.9% +0.1% 13.6 357,061 +10,525 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.9% +0.1% 13.0 147,654 +8,620 5 —
☆SCHR funds › Schwab Intermediate-Term US Treasury ADD — 0.9% +0.1% 12.6 510,479 +5,032 5 —
☆WMT funds › WALMART INC COM TRIM — 0.8% -0.0% 11.5 101,307 -7,023 5 —
☆EMXC funds › iShares Emerging Markets ex China ETF TRIM — 0.8% +0.2% 11.4 111,818 -5,421 5 —
☆GRID funds › First Trust Clean Edge Smart Grid ETF ADD — 0.8% +0.1% 11.3 59,089 +1,918 5 —
☆SCHV funds › Schwab U.S. Large-Cap Value TRIM — 0.8% +0.1% 11.3 324,528 -4,520 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.8% -0.1% 11.3 123,150 -38,062 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.7% +0.1% 10.6 401,140 +35,275 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.7% +0.1% 10.2 14,904 +102 5 —
☆PFE funds › Pfizer ADD — 0.7% +0.1% 10.2 422,829 +56,547 5 —
☆ETN funds › Eaton Corp TRIM — 0.7% +0.0% 10.2 23,864 -2,963 5 —
☆TXN funds › Texas Instruments TRIM — 0.7% +0.2% 10.2 34,102 -401 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.7% -0.0% 10.0 316,561 -69,659 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.7% +0.0% 9.9 309,064 -25,989 5 —
☆OSCR funds › OSCAR HEALTH INC CL A TRIM — 0.7% -0.0% 9.8 343,696 -370,715 5 —
☆HD funds › Home Depot TRIM — 0.7% +0.0% 9.6 27,347 -3,769 5 —
☆COWZ funds › Pacer US Cash Cows 100 ETF ADD — 0.6% +0.1% 9.6 154,333 +14,934 5 —
☆GOOG funds › Alphabet CL C TRIM — 0.6% +0.1% 9.5 26,986 -1,413 5 —
☆AMGN funds › Amgen TRIM — 0.6% +0.0% 9.4 25,928 -3,486 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.6% +0.1% 9.1 105,286 +87,678 5 —
☆MLPX funds › Global X MLP & Energy Infrastructure ETF ADD — 0.6% +0.1% 9.0 122,022 +1,531 5 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ADD — 0.6% +0.1% 8.9 185,036 +6,208 5 —
☆XBI funds › Biotech ETF ADD — 0.6% +0.3% 8.7 54,691 +19,481 5 —
☆VFC funds › V F CORP COM TRIM — 0.6% -0.1% 8.3 499,330 -90,463 5 —
☆CPS funds › COOPER-STANDARD HOLDINGS INC COM TRIM — 0.6% -0.4% 8.3 306,116 -197,855 5 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF TRIM — 0.6% +0.1% 8.2 50,096 -588 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.6% +0.1% 8.2 107,569 -1,287 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.5% -0.0% 8.0 10,897 -4,326 5 —
☆PYPL funds › Paypal TRIM — 0.5% -0.3% 7.9 181,832 -106,880 5 —
☆AVGO funds › Broadcom TRIM — 0.5% -0.3% 7.7 20,515 -12,965 5 —
☆COST funds › Costco TRIM — 0.5% -0.0% 7.4 7,941 -658 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.5% -0.2% 7.4 73,514 -47,361 5 —
☆SGOL funds › Gold ETF TRIM — 0.5% -0.2% 7.3 191,378 -59,679 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.5% +0.1% 7.2 72,189 -3,649 5 —
☆SPEM funds › SPDR S&P Emerging Markets TRIM — 0.5% +0.0% 7.2 138,738 -17,443 5 —
☆HELO funds › JPMorgan Hedged Equity Laddered Overlay ETF ADD — 0.5% +0.1% 7.2 106,062 +4,871 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.5% +0.1% 7.1 25,416 +1,094 5 —
☆VTI funds › Vanguard Total Stock Market ADD — 0.5% +0.1% 6.9 18,577 +719 5 —
☆JPIE funds › JPMorgan Income ETF ADD — 0.4% +0.1% 6.5 141,889 +10,676 5 —
☆HRL funds › HORMEL FOODS CORP COM ADD — 0.4% +0.2% 6.5 262,029 +90,309 4 —
☆UNH funds › Unitedhealth Group ADD — 0.4% +0.2% 6.5 15,616 +3,347 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.4% -0.9% 6.5 67,212 -97,143 5 —
☆CUSIP:30231G102 funds › Exxon Mobil TRIM — 0.4% +0.0% 6.4 47,018 -930 5 —
☆PWR funds › Quanta Services TRIM — 0.4% -0.2% 6.3 8,788 -8,506 5 —
☆SPHQ funds › Powershares S&P 500 Quality ADD — 0.4% +0.1% 6.3 70,064 +7,272 5 —
☆RSG funds › Republic Services TRIM — 0.4% -0.0% 6.3 29,342 -6,994 5 —
☆BAX funds › Baxter International ADD — 0.4% +0.1% 6.2 292,401 +34,339 5 —
☆CASY funds › CASEYS GEN STORES INC COM ADD — 0.4% +0.1% 6.0 7,571 +537 4 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF ADD — 0.4% +0.1% 6.0 63,961 +1,675 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.4% +0.2% 6.0 11,595 +3,703 5 —
☆SCHY funds › Schwab International Dividend Equity ETF ADD — 0.4% +0.1% 5.8 182,031 +14,140 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.4% +0.1% 5.8 65,427 +52,109 5 —
☆NOV funds › NOV INC COM ADD — 0.4% +0.1% 5.7 306,085 +17,448 4 —
☆DHR funds › Danaher TRIM — 0.4% +0.0% 5.7 29,707 -17 5 —
☆ABBV funds › Abbvie ADD — 0.4% +0.1% 5.5 21,965 +243 5 —
☆PZZA funds › PAPA JOHNS INTL INC COM ADD — 0.4% +0.1% 5.5 149,285 +13,704 3 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.4% +0.1% 5.5 68,046 +50,868 5 —
☆NANR funds › STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ADD — 0.4% +0.0% 5.5 72,606 +1,748 5 —
☆AMAT funds › Applied Materials ADD — 0.4% +0.2% 5.2 7,200 +546 5 —
☆WY funds › Weyerhaeuser ADD — 0.4% +0.1% 5.2 217,228 +14,184 3 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A ADD — 0.3% +0.1% 5.1 145,683 +10,610 5 —
☆BOTZ funds › Global Robotics and AI ETF TRIM — 0.3% +0.0% 4.9 128,394 -2,004 5 —
☆FXU funds › First Trust Utilities ETF ADD — 0.3% +0.1% 4.8 97,807 +10,663 3 —
☆META funds › Meta Platforms TRIM — 0.3% -0.1% 4.8 8,522 -1,076 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.3% -0.3% 4.8 41,040 -31,542 5 —
☆ASML funds › ASML Holdings ADD — 0.3% +0.1% 4.8 2,389 +5 5 —
☆SCHH funds › Schwab REIT TRIM — 0.3% +0.0% 4.7 200,307 -1,954 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.3% +0.1% 4.5 8,324 +1,638 3 —
☆JBND funds › JPMorgan Active Bond ETF ADD — 0.3% +0.0% 4.5 83,496 +3,346 2 —
☆MELI funds › MercadoLibre ADD — 0.3% +0.1% 4.4 2,586 +1,137 3 —
☆PAAA funds › PGIM AAA CLO ETF ADD — 0.3% +0.0% 4.3 84,787 +2,760 5 —
☆NUKZ funds › RANGE NUCLEAR RENAISSANCE INDEX ETF ADD — 0.3% +0.0% 4.3 63,386 +5,662 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.3% +0.0% 4.3 80,224 +6,253 5 —
☆GNR funds › STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ADD — 0.3% +0.0% 4.1 60,734 +1,545 2 —
☆SWK funds › STANLEY BLACK & DECKER INC COM ADD — 0.3% +0.1% 4.1 43,130 +4,980 5 —
☆EAGL funds › EAGLE CAPITAL SELECT EQUITY ETF ADD — 0.3% +0.0% 4.0 125,365 +5,424 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR ETF ADD — 0.3% +0.1% 4.0 54,787 +78 5 —
☆CTA funds › Simplify Managed Futures ETF ADD — 0.3% +0.0% 4.0 152,629 +10,428 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM ADD — 0.3% +0.1% 3.9 81,706 +9,126 2 —
☆CVX funds › Chevron TRIM — 0.3% -0.6% 3.9 23,419 -53,298 5 —
☆GLW funds › CORNING INC COM TRIM — 0.3% +0.1% 3.9 15,084 -2,762 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.3% +0.0% 3.9 7,373 +176 5 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF ADD — 0.3% +0.1% 3.8 113,328 +31,384 2 —
☆RTX funds › United Technologies ADD — 0.3% +0.0% 3.7 19,593 +748 5 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF TRIM — 0.2% +0.0% 3.7 56,196 -12,813 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF TRIM — 0.2% +0.0% 3.7 80,388 -1,652 5 —
☆BAC funds › Bank of America TRIM — 0.2% +0.0% 3.6 63,958 -2,372 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM ADD — 0.2% +0.1% 3.6 5,903 +16 5 —
☆TSLA funds › Tesla TRIM — 0.2% -0.5% 3.6 8,590 -21,609 5 —
☆AXP funds › American Express TRIM — 0.2% +0.0% 3.6 10,676 -124 5 —
☆CGCB funds › CAPITAL GROUP CORE BOND ETF TRIM — 0.2% +0.0% 3.6 135,719 -427 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND TRIM — 0.2% +0.0% 3.6 38,515 -107 5 —
☆TFC funds › Truist Financial TRIM — 0.2% +0.0% 3.5 71,236 -1,036 5 —
☆DE funds › Deere & Co ADD — 0.2% +0.2% 3.5 5,587 +3,584 5 —
☆CGMS funds › CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF TRIM — 0.2% +0.0% 3.5 129,390 -551 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.2% -0.0% 3.5 27,451 -4,860 5 —
☆UPS funds › United Parcel Service ADD — 0.2% +0.1% 3.5 32,132 +12,011 5 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF NEW — 0.2% +0.2% 3.4 25,745 +25,745 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM TRIM — 0.2% -0.1% 3.4 190,990 -86,827 5 —
☆LMT funds › Lockheed Martin TRIM — 0.2% -0.1% 3.3 6,562 -1,843 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.0% 3.3 27,955 +24,222 5 —
☆MOO funds › Vaneck Vectors Agribusiness ETF ADD — 0.2% +0.0% 3.3 42,145 +6,681 2 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.2% +0.1% 3.3 4,457 +348 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.2% +0.0% 3.3 24,256 +1,125 5 —
☆CAT funds › Caterpillar TRIM — 0.2% +0.1% 3.3 3,112 -73 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 0.2% +0.0% 3.3 13,904 +171 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.2% +0.1% 3.3 15,288 +1,420 5 —
☆IBIT funds › iShares Bitcoin ETF TRIM — 0.2% -0.6% 3.2 96,903 -205,937 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.2% +0.1% 3.2 7,858 +4,102 5 —
☆BUCK funds › SIMPLIFY TREASURY OPTION INCOME ETF ADD — 0.2% +0.0% 3.2 135,512 +17,506 2 —
☆MTB funds › M & T BK CORP COM TRIM — 0.2% +0.0% 3.2 13,318 -1,977 5 —
☆FCX funds › Freeport-McMoran ADD — 0.2% +0.1% 3.1 49,870 +16,572 5 —
☆PREF funds › PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF ADD — 0.2% +0.0% 3.1 162,452 +14,163 5 —
☆CRK funds › COMSTOCK RES INC COM ADD — 0.2% +0.0% 3.0 203,870 +43,195 5 —
☆CRWD funds › Crowdstrike TRIM — 0.2% +0.1% 3.0 3,969 -798 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.2% +0.0% 2.9 30,368 -1,416 5 —
☆XRAY funds › DENTSPLY SIRONA INC COM TRIM — 0.2% -0.1% 2.9 273,675 -108,643 2 —
☆SPHY funds › SPDR Portfolio High Yield Bond ETF ADD — 0.2% +0.0% 2.9 122,017 +798 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF ADD — 0.2% +0.0% 2.9 20,131 +835 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.2% +0.0% 2.9 2,428 -401 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED COMMON STOCK ADD — 0.2% +0.1% 2.7 54,219 +25,134 5 —
☆CSCO funds › Cisco ADD — 0.2% +0.1% 2.7 23,148 +163 5 —
☆QXO funds › QXO INC COM NEW TRIM — 0.2% -0.1% 2.7 155,179 -24,384 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.2% +0.0% 2.6 14,997 -1,454 5 —
☆HUM funds › HUMANA INC COM ADD — 0.2% +0.1% 2.6 6,634 +1,006 5 —
☆CIBR funds › First Trust Cybersecurity ETF ADD — 0.2% +0.2% 2.6 29,008 +24,883 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.2% +0.0% 2.5 41,041 +629 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% +0.0% 2.5 2,484 +29 5 —
☆SAP funds › SAP SE SPON ADR ADD — 0.2% +0.0% 2.5 16,223 +1,297 5 —
☆GRRR funds › GORILLA TECHNOLOGY GROUP INC SHS NEW NEW — 0.2% +0.2% 2.5 125,448 +125,448 1 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP CL A TRIM — 0.2% -0.2% 2.5 126,571 -229,493 4 —
☆BKLN funds › INVESCO SENIOR LOAN ETF TRIM — 0.2% +0.0% 2.5 122,267 -9,466 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 0.2% +0.0% 2.5 58,769 +4,987 5 —
☆V funds › Visa TRIM — 0.2% +0.0% 2.5 7,199 -834 5 —
☆ARCO funds › Arcos Dorados NEW — 0.2% +0.2% 2.5 304,039 +304,039 1 —
☆SO funds › SOUTHERN CO COM TRIM — 0.2% +0.0% 2.4 25,060 -206 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.0% 2.4 7,942 +6,806 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.2% +0.1% 2.4 5,517 +1,503 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.2% +0.0% 2.3 11,637 -212 5 —
☆WDAY funds › WORKDAY INC CL A ADD — 0.2% +0.0% 2.3 19,040 +3,609 5 —
☆INTC funds › Intel TRIM — 0.2% -0.9% 2.3 16,614 -256,353 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.2% +0.1% 2.3 1,997 +586 3 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF TRIM — 0.2% +0.0% 2.3 66,501 -707 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.2% +0.0% 2.3 14,893 +2,721 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ADD — 0.2% -0.0% 2.2 43,631 +1,099 5 —
☆SMH funds › Semiconductor ETF ADD — 0.1% +0.1% 2.2 3,361 +648 5 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% +0.0% 2.2 14,845 +1,562 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM NEW — 0.1% +0.1% 2.2 3,375 +3,375 1 —
☆PEP funds › Pepsi TRIM — 0.1% -0.0% 2.2 15,933 -371 5 —
☆MRK funds › Merck ADD — 0.1% +0.0% 2.1 16,686 +98 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.0% 2.1 3,660 -2,835 5 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF TRIM — 0.1% -0.3% 2.1 177,173 -201,021 5 —
☆PTL funds › INSPIRE 500 ETF ADD — 0.1% +0.0% 2.1 7,312 +51 4 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 2.1 10,962 -420 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.1% +0.1% 2.0 8,833 +2,894 5 —
☆VST funds › VISTRA CORP COM TRIM — 0.1% +0.0% 2.0 12,705 -77 5 —
☆GUNR funds › FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ADD — 0.1% +0.0% 2.0 40,837 +10,600 2 —
☆XHR funds › XENIA HOTELS & RESORTS INC COM NEW — 0.1% +0.1% 2.0 98,819 +98,819 1 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.1% +0.1% 2.0 11,102 +9,923 2 —
☆NDAQ funds › Nasdaq Inc ADD — 0.1% +0.0% 2.0 25,226 +126 5 —
☆MCD funds › McDonalds TRIM — 0.1% -0.0% 2.0 7,303 -134 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.1% +0.0% 2.0 5,355 +111 5 —
☆HST funds › HOST HOTELS & RESORTS INC COM NEW — 0.1% +0.1% 1.9 81,979 +81,979 1 —
☆PANW funds › Palo Alto Networks ADD — 0.1% +0.1% 1.9 5,697 +88 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.1% +0.1% 1.9 55,498 +33,617 5 —
☆WMB funds › Williams Company ADD — 0.1% +0.0% 1.9 24,956 +3,610 3 —
☆ITOT funds › iShares Core S&P Total U.S. Stock Market ETF TRIM — 0.1% -0.0% 1.8 11,160 -6,312 5 —
☆WPC funds › WP CAREY INC COM HOLD — 0.1% +0.0% 1.8 25,325 +0 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.1% +0.0% 1.8 8,272 -540 5 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF TRIM — 0.1% +0.0% 1.8 37,603 -1,169 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% +0.0% 1.8 37,379 -543 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 1.8 33,141 -555 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% +0.0% 1.8 11,090 -179 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% +0.0% 1.8 5,566 -182 5 —
☆SECT funds › MAIN SECTOR ROTATION ETF TRIM — 0.1% +0.0% 1.8 24,286 -349 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 1.7 4,402 +64 5 —
☆STT funds › STATE STR CORP COM TRIM — 0.1% +0.0% 1.7 10,142 -675 3 —
☆LOW funds › Lowes TRIM — 0.1% -0.0% 1.7 7,720 -505 5 —
☆JD funds › JD.COM INC SPON ADS CL A NEW — 0.1% +0.1% 1.7 66,800 +66,800 1 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF TRIM — 0.1% +0.0% 1.7 75,966 -2,419 5 —
☆LEN funds › Lennar TRIM — 0.1% +0.0% 1.7 18,644 -428 5 —
☆CME funds › CME Group TRIM — 0.1% -0.3% 1.7 7,575 -13,328 5 —
☆VB funds › Vanguard Small Cap ADD — 0.1% +0.0% 1.7 5,471 +263 5 —
☆BA funds › Boeing ADD — 0.1% +0.0% 1.6 7,560 +314 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% +0.0% 1.6 7,313 -91 5 —
☆SPYG funds › S&P Growth ETF TRIM — 0.1% -0.0% 1.6 13,663 -4,323 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ADD — 0.1% +0.0% 1.6 20,251 +2,474 2 —
☆WEC funds › WEC ENERGY GROUP INC COM TRIM — 0.1% +0.0% 1.6 13,550 -39 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.1% +0.0% 1.6 6,944 +177 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.1% +0.0% 1.6 31,815 +475 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 1.6 5,175 -22 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.1% -0.1% 1.5 15,321 -17,851 5 —
☆T funds › AT&T TRIM — 0.1% -0.1% 1.5 73,900 -89,777 5 —
☆KO funds › Coca Cola TRIM — 0.1% +0.0% 1.5 18,722 -292 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.1% +0.0% 1.5 9,304 +357 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 0.1% +0.0% 1.5 29,584 +0 2 —
☆CCI funds › Crown Castle Int. TRIM — 0.1% -0.1% 1.5 19,756 -12,435 5 —
☆EQT funds › EQT CORP COM ADD — 0.1% +0.1% 1.5 27,898 +14,259 2 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.1% +0.1% 1.5 52,618 +52,618 1 —
☆DEO funds › Diageo ADD — 0.1% +0.1% 1.5 18,250 +8,546 2 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% +0.0% 1.5 9,952 -904 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.1% +0.0% 1.4 2,036 +475 5 —
☆WFC funds › Wells Fargo TRIM — 0.1% +0.0% 1.4 17,262 -393 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF TRIM — 0.1% +0.0% 1.4 38,494 -256 5 —
☆VZ funds › Verizon ADD — 0.1% +0.0% 1.4 33,368 +1,428 5 —
☆ENB funds › Enbridge TRIM — 0.1% +0.0% 1.4 25,977 -1,715 5 —
☆INTU funds › INTUIT COM ADD — 0.1% -0.0% 1.4 5,387 +634 5 —
☆SBUX funds › Starbucks ADD — 0.1% +0.0% 1.4 13,607 +3,938 5 —
☆GE funds › GE Aerospace TRIM — 0.1% +0.0% 1.4 3,716 -287 5 —
☆ABT funds › Abbott Labs TRIM — 0.1% -0.0% 1.4 15,046 -1,410 5 —
☆ALLW funds › SPDR Bridgewater All Weather ETF ADD — 0.1% +0.0% 1.3 46,019 +9,866 3 —
☆NFLX funds › Netflix TRIM — 0.1% -0.1% 1.3 18,781 -6,737 5 —
☆FLBL funds › FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND TRIM — 0.1% +0.0% 1.3 57,795 -2,724 5 —
☆MO funds › Altria Group ADD — 0.1% +0.0% 1.3 18,113 +354 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM TRIM — 0.1% +0.0% 1.3 3,327 -316 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 0.1% +0.0% 1.3 15,469 +4,209 5 —
☆EL funds › LAUDER ESTEE COS INC CL A TRIM — 0.1% +0.0% 1.3 16,149 -66 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF TRIM — 0.1% +0.0% 1.3 32,649 -215 5 —
☆PDBA funds › INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF NEW — 0.1% +0.1% 1.3 35,470 +35,470 1 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% +0.0% 1.2 8,598 -53 5 —
☆O funds › REALTY INCOME CORP COM ADD — 0.1% +0.0% 1.2 19,826 +427 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF ADD — 0.1% +0.0% 1.2 12,918 +177 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.1% +0.0% 1.2 3,105 -270 5 —
☆IYZ funds › ISHARES U.S. TELECOMMUNICATIONS ETF NEW — 0.1% +0.1% 1.2 28,008 +28,008 1 —
☆BIBL funds › INSPIRE 100 ETF TRIM — 0.1% +0.0% 1.2 20,376 -44 5 —
☆AA funds › ALCOA CORP COM TRIM — 0.1% -0.0% 1.2 22,477 -2,772 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.1% +0.0% 1.2 2,371 +46 5 —
☆SCHF funds › Schwab International ADD — 0.1% +0.0% 1.2 41,990 +3,341 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% +0.0% 1.2 12,602 +615 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 0.1% +0.0% 1.2 9,893 -6 5 —
☆QTUM funds › Defiance Quantum ETF ADD — 0.1% +0.0% 1.2 7,015 +212 5 —
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF HOLD — 0.1% +0.0% 1.2 25,223 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% -0.0% 1.1 4,577 +45 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.1% +0.0% 1.1 23,464 -740 5 —
☆IJK funds › iShares S&P Mid-Cap Growth ETF TRIM — 0.1% -0.0% 1.1 9,595 -2,316 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.1% +0.0% 1.1 1,166 -19 4 —
☆P funds › EVERPURE INC CL A ADD — 0.1% +0.0% 1.1 14,221 +346 5 —
☆MSI funds › Motorola Solutions TRIM — 0.1% +0.0% 1.1 2,647 -53 2 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.1% +0.0% 1.1 21,306 +6,550 5 —
☆PNC funds › PNC Financial Services ADD — 0.1% +0.0% 1.1 4,404 +104 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.1% -0.1% 1.1 8,705 +3,872 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.1% +0.0% 1.1 3,562 -88 5 —
☆GH funds › GUARDANT HEALTH INC COM TRIM — 0.1% +0.0% 1.1 7,169 -340 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.0% 1.1 2,883 -28 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.1% +0.0% 1.0 6,208 +78 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.1% +0.0% 1.0 1,608 +182 4 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.1% +0.0% 1.0 2,777 +243 5 —
☆ADUR funds › ADURO CLEAN TECHNOLOGIES INC COM NEW NEW — 0.1% +0.1% 1.0 64,961 +64,961 1 —
☆SLYV funds › S&P Small Cap Value ETF TRIM — 0.1% +0.0% 1.0 9,351 -1,088 5 —
☆RPM funds › RPM INTL INC COM HOLD — 0.1% +0.0% 1.0 9,105 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.1% +0.0% 1.0 3,828 +292 5 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.1% +0.0% 1.0 864 +0 5 —
☆QCOM funds › Qualcomm ADD — 0.1% +0.0% 1.0 5,277 +139 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.1% +0.0% 1.0 2,571 +80 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 0.1% +0.0% 1.0 19,100 -350 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 0.1% +0.0% 1.0 11,588 +113 2 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF TRIM — 0.1% +0.0% 0.9 15,505 -82 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.1% +0.0% 0.9 30,509 +2,169 4 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.1% +0.0% 0.9 16,448 -2,370 2 —
☆GVLU funds › GOTHAM 1000 VALUE ETF ADD — 0.1% +0.0% 0.9 35,040 +1,387 5 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD — 0.1% +0.0% 0.9 17,077 +644 4 —
☆IGSB funds › iShares 1-3 Year Credit Bond ETF ADD — 0.1% +0.0% 0.9 17,279 +4,129 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.1% +0.0% 0.9 11,605 +197 2 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.1% +0.0% 0.9 12,029 +7,671 5 —
☆RYLD funds › GLOBAL X RUSSELL 2000 COVERED CALL ETF ADD — 0.1% +0.0% 0.9 54,123 +3,079 4 —
☆VLO funds › Valero Energy TRIM — 0.1% +0.0% 0.9 3,312 -65 5 —
☆UTES funds › VIRTUS REAVES UTILITIES ETF ADD — 0.1% +0.0% 0.9 10,510 +521 4 —
☆STRL funds › Sterling Infrastructure, Inc. ADD — 0.1% +0.0% 0.9 1,019 +246 2 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.1% +0.0% 0.8 44,389 +461 5 —
☆SDIV funds › GLOBAL X SUPERDIVIDEND ETF ADD — 0.1% +0.0% 0.8 34,670 +1,795 4 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS ADD — 0.1% +0.0% 0.8 50,324 +3,340 4 —
☆QUAL funds › iShares Edge MSCI USA Quality Factor TRIM — 0.1% +0.0% 0.8 3,790 -421 5 —
☆VEA funds › Vanguard FTSE Developed Markets TRIM — 0.1% -0.0% 0.8 11,357 -2,764 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.1% -0.0% 0.8 2,776 +25 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% +0.0% 0.8 2,273 -182 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.1% +0.0% 0.8 8,512 +563 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% +0.0% 0.8 1,544 +36 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.1% +0.0% 0.8 8,144 +4,387 3 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.1% +0.0% 0.8 5,317 -11 5 —
☆SPD funds › SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ADD — 0.1% +0.0% 0.8 19,237 +2 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.8 11,056 +678 5 —
☆PM funds › Philip Morris TRIM — 0.1% +0.0% 0.8 4,396 -181 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.1% +0.0% 0.8 1,603 +94 5 —
☆QQH funds › HCM DEFENDER 100 INDEX ETF ADD — 0.1% +0.0% 0.8 9,199 +97 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.1% -0.0% 0.8 2,485 -8 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF TRIM — 0.1% +0.0% 0.8 8,703 -58 5 —
☆DTCR funds › GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF NEW — 0.1% +0.1% 0.8 25,250 +25,250 1 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 0.1% +0.0% 0.8 11,320 +256 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.1% +0.0% 0.8 2,422 +254 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.1% +0.0% 0.7 9,055 +1,656 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 0.7 3,067 +561 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.7 1,113 +35 4 —
☆SCHA funds › Schwab U.S. Small-Cap TRIM — 0.0% +0.0% 0.7 20,307 -5,323 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.1% 0.7 13,715 -25,982 5 —
☆FAST funds › Fastenal ADD — 0.0% +0.0% 0.7 15,213 +4,804 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% +0.0% 0.7 16,097 -889 5 —
☆IJJ funds › iShares S&P Mid-Cap Value ETF ADD — 0.0% +0.0% 0.7 4,848 +6 5 —
☆CLH funds › CLEAN HARBORS INC COM HOLD — 0.0% +0.0% 0.7 2,356 +0 5 —
☆LGH funds › HCM DEFENDER 500 INDEX ETF ADD — 0.0% +0.0% 0.7 10,915 +176 5 —
☆CMI funds › CUMMINS INC COM NEW — 0.0% +0.0% 0.7 971 +971 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% +0.0% 0.7 5,057 -6 5 —
☆SCHX funds › Schwab U.S. Large-Cap ETF TRIM — 0.0% +0.0% 0.7 23,490 -2,072 5 —
☆DASH funds › DoorDash ADD — 0.0% +0.0% 0.7 3,715 +88 3 —
☆LII funds › LENNOX INTL INC COM ADD — 0.0% +0.0% 0.7 1,193 +71 2 —
☆CUSIP:37960A438 funds › Global X 1-3 Month T-Bill ETF TRIM — 0.0% -0.1% 0.7 6,770 -20,663 5 —
☆BIDU funds › Baidu Inc ADD — 0.0% +0.0% 0.7 5,821 +1,897 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW ADD — 0.0% +0.0% 0.6 28,684 +264 5 —
☆FBNC funds › FIRST BANCORP N C COM HOLD — 0.0% +0.0% 0.6 9,975 +0 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.0% +0.0% 0.6 4,854 -143 2 —
☆EFX funds › EQUIFAX INC COM TRIM — 0.0% -0.0% 0.6 3,947 -4 5 —
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.0% -0.0% 0.6 2,108 -739 5 —
☆EXC funds › EXELON CORP COM TRIM — 0.0% +0.0% 0.6 13,303 -102 5 —
☆XLY funds › Consumer Discretionary Sector ETF TRIM — 0.0% +0.0% 0.6 5,282 -182 5 —
☆MCO funds › MOODYS CORP COM TRIM — 0.0% +0.0% 0.6 1,358 -149 5 —
☆CHTR funds › Charter Communications ADD — 0.0% +0.0% 0.6 4,313 +2,550 5 —
☆F funds › FORD MTR CO COM TRIM — 0.0% +0.0% 0.6 43,978 -795 5 —
☆AMT funds › American Tower TRIM — 0.0% -0.0% 0.6 3,686 -438 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% +0.0% 0.6 11,149 -414 5 —
☆FTNT funds › Fortinet TRIM — 0.0% +0.0% 0.6 3,872 -684 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF TRIM — 0.0% +0.0% 0.6 14,074 -567 2 —
☆GGG funds › GRACO INC COM TRIM — 0.0% -0.0% 0.6 7,751 -340 5 —
☆SPYC funds › SIMPLIFY US EQUITY PLUS CONVEXITY ETF ADD — 0.0% +0.0% 0.6 12,719 +19 5 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.6 11,017 +0 5 —
☆UNP funds › Union Pacific TRIM — 0.0% +0.0% 0.6 2,104 -38 5 —
☆MDT funds › Medtronic TRIM — 0.0% -0.0% 0.6 7,309 -329 5 —
☆PECO funds › PHILLIPS EDISON & CO INC COMMON STOCK HOLD — 0.0% +0.0% 0.6 13,728 +0 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.0% +0.0% 0.6 3,028 -55 3 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF TRIM — 0.0% -0.0% 0.6 1,970 -456 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% +0.0% 0.6 6,805 -69 5 —
☆MSTR funds › STRATEGY INC CL A NEW TRIM — 0.0% -0.4% 0.6 6,421 -43,097 5 —
☆IYY funds › ISHARES DOW JONES U.S. ETF ADD — 0.0% +0.0% 0.6 3,049 +6 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND TRIM — 0.0% -0.3% 0.6 11,125 -101,850 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.0% -0.0% 0.6 7,344 -857 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% +0.0% 0.6 6,902 -735 5 —
☆SCHE funds › Schwab Emerging Markets TRIM — 0.0% -0.0% 0.6 15,255 -3,014 2 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.6 864 +196 2 —
☆WRB funds › BERKLEY W R CORP COM ADD — 0.0% +0.0% 0.6 7,815 +66 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.0% +0.0% 0.5 5,357 +3,197 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% +0.0% 0.5 1,084 -6 5 —
☆IDU funds › ISHARES U.S. UTILITIES ETF ADD — 0.0% +0.0% 0.5 4,731 +8 5 —
☆TRGP funds › TARGA RES CORP COM TRIM — 0.0% +0.0% 0.5 1,973 -4 3 —
☆NUE funds › NUCOR CORP COM TRIM — 0.0% +0.0% 0.5 2,319 -3 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% +0.0% 0.5 6,187 -135 5 —
☆BMY funds › Bristol Myers Squibb ADD — 0.0% +0.0% 0.5 8,832 +18 5 —
☆ARKK funds › ARK INNOVATION ETF TRIM — 0.0% +0.0% 0.5 6,294 -472 5 —
☆NI funds › NISOURCE INC COM ADD — 0.0% +0.0% 0.5 10,691 +45 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.5 2,967 +541 2 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ADD — 0.0% +0.0% 0.5 8,352 +856 4 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTUN COM SBI ADD — 0.0% +0.0% 0.5 46,097 +877 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.0% +0.0% 0.5 1,659 -74 5 —
☆SON funds › SONOCO PRODS CO COM ADD — 0.0% +0.0% 0.5 8,803 +144 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.0% -0.0% 0.5 8,711 -975 5 —
☆BLK funds › Blackrock TRIM — 0.0% -0.0% 0.5 504 -48 5 —
☆DIS funds › Disney TRIM — 0.0% -0.2% 0.5 4,965 -36,264 5 —
☆MMM funds › 3M Company TRIM — 0.0% +0.0% 0.5 2,931 -312 5 —
☆D funds › Dominion TRIM — 0.0% +0.0% 0.5 6,881 -559 5 —
☆TECB funds › ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ADD — 0.0% +0.0% 0.5 6,507 +110 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.0% -0.0% 0.5 6,003 -1,610 5 —
☆CUSIP:46137V217 funds › INVESCO S&P MIDCAP 400 PURE GROWTH ETF ADD — 0.0% +0.0% 0.5 7,159 +1,180 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.0% +0.0% 0.5 12,555 -354 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD NEW — 0.0% +0.0% 0.5 1,891 +1,891 1 —
☆IFRA funds › iShares U.S. Infrastructure ETF ADD — 0.0% +0.0% 0.5 7,226 +188 2 —
☆PKE funds › PARK AEROSPACE CORP COM ADD — 0.0% +0.0% 0.5 11,910 +44 5 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A ADD — 0.0% +0.0% 0.5 5,102 +71 3 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 0.4 8,083 -130 5 —
☆CPER funds › UNITED STATES COPPER INDEX FUND ADD — 0.0% +0.0% 0.4 11,830 +83 2 —
☆DTE funds › DTE ENERGY CO COM TRIM — 0.0% +0.0% 0.4 2,922 -6 5 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% +0.0% 0.4 3,875 -21 5 —
☆SCHB funds › Schwab U.S. Broad Market TRIM — 0.0% +0.0% 0.4 15,325 -465 5 —
☆ITA funds › iShares U.S. Aerospace & Defense TRIM — 0.0% +0.0% 0.4 1,830 -103 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ADD — 0.0% +0.0% 0.4 7,386 +158 3 —
☆SKOR funds › FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND HOLD — 0.0% +0.0% 0.4 9,059 +0 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.4 2,344 +196 5 —
☆AMCR funds › AMCOR PLC COM NEW TRIM — 0.0% +0.0% 0.4 10,005 -375 2 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% +0.0% 0.4 2,627 +6 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF NEW — 0.0% +0.0% 0.4 1,652 +1,652 1 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.0% +0.0% 0.4 7,952 -219 4 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.0% +0.0% 0.4 9,039 +3,593 2 —
☆BKLC funds › BNY MELLON US LARGE CAP CORE EQUITY ETF HOLD — 0.0% +0.0% 0.4 2,868 +0 4 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF TRIM — 0.0% -0.1% 0.4 16,770 -51,068 5 —
☆IAT funds › ISHARES U.S. REGIONAL BANKS ETF HOLD — 0.0% +0.0% 0.4 6,550 +0 5 —
☆OUST funds › OUSTER INC COM NEW NEW — 0.0% +0.0% 0.4 6,384 +6,384 1 —
☆AAP funds › Advance Auto Parts NEW — 0.0% +0.0% 0.4 6,375 +6,375 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% +0.0% 0.4 2,475 -347 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR CP COM ADD — 0.0% +0.0% 0.4 9,032 +1,119 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% +0.0% 0.4 6,473 -541 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF HOLD — 0.0% +0.0% 0.4 1,275 +0 5 —
☆SHEL funds › Royal Dutch Shell ADR TRIM — 0.0% -0.0% 0.4 4,755 -5,954 5 —
☆EIPI funds › FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ADD — 0.0% +0.0% 0.4 16,857 +1,408 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.0% +0.0% 0.4 3,284 +1 2 —
☆VUSV funds › VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ADD — 0.0% +0.0% 0.4 5,289 +789 2 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH HOLD — 0.0% +0.0% 0.4 7,434 +0 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF TRIM — 0.0% +0.0% 0.4 8,575 -966 2 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% +0.0% 0.3 3,813 -387 5 —
☆RIO funds › Rio Tinto PLC ADR TRIM — 0.0% +0.0% 0.3 3,679 -45 3 —
☆PNOV funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER HOLD — 0.0% +0.0% 0.3 7,862 +0 5 —
☆VUSG funds › VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ADD — 0.0% +0.0% 0.3 5,408 +688 2 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF ADD — 0.0% +0.0% 0.3 3,539 +134 5 —
☆MFC funds › MANULIFE FINL CORP COM ADD — 0.0% +0.0% 0.3 8,449 +1,757 2 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF ADD — 0.0% +0.0% 0.3 2,914 +1,156 2 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.0% +0.0% 0.3 3,532 -378 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% +0.0% 0.3 5,458 -833 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.0% +0.0% 0.3 6,485 -695 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.0% +0.0% 0.3 1,380 -7 3 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 0.3 3,300 -757 5 —
☆CPRT funds › COPART INC COM NEW — 0.0% +0.0% 0.3 11,600 +11,600 1 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.3 2,950 +0 5 —
☆VDIG funds › VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ADD — 0.0% +0.0% 0.3 5,184 +684 2 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF ADD — 0.0% +0.0% 0.3 7,686 +75 5 —
☆PHM funds › Pulte Group TRIM — 0.0% +0.0% 0.3 2,314 -4 5 —
☆NKE funds › Nike TRIM — 0.0% -0.1% 0.3 7,714 -42,432 3 —
☆ILCG funds › ISHARES MORNINGSTAR GROWTH ETF HOLD — 0.0% +0.0% 0.3 2,692 +0 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF TRIM — 0.0% +0.0% 0.3 4,629 -62 2 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS NEW — 0.0% +0.0% 0.3 3,000 +3,000 1 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVERS COM TRIM — 0.0% +0.0% 0.3 21,550 -400 5 —
☆RKLB funds › ROCKET LAB CORP COM NEW — 0.0% +0.0% 0.3 3,048 +3,048 1 —
☆INCY funds › INCYTE CORP COM NEW — 0.0% +0.0% 0.3 2,727 +2,727 1 —
☆IGOV funds › ISHARES INTERNATIONAL TREASURY BOND ETF ADD — 0.0% +0.0% 0.3 7,501 +1,474 5 —
☆DG funds › Dollar General NEW — 0.0% +0.0% 0.3 2,656 +2,656 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC COM TRIM — 0.0% +0.0% 0.3 3,905 -18 5 —
☆GILD funds › Gilead Sciences TRIM — 0.0% -0.0% 0.3 2,409 -344 5 —
☆ISRG funds › Intuitive Surgical TRIM — 0.0% -0.0% 0.3 765 -453 5 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.0% -0.0% 0.3 2,305 -450 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.3 918 +92 5 —
☆EOG funds › EOG Resources ADD — 0.0% +0.0% 0.3 2,308 +146 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.0% +0.0% 0.3 2,697 +2,697 1 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF ADD — 0.0% +0.0% 0.3 1,764 +2 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.0% -0.0% 0.3 2,828 -3,732 5 —
☆ALB funds › Albemarle TRIM — 0.0% -0.1% 0.3 2,176 -8,582 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS TRIM — 0.0% +0.0% 0.3 5,557 -200 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM TRIM — 0.0% +0.0% 0.3 9,583 -7 5 —
☆BLOK funds › AMPLIFY BLOCKCHAIN TECHNOLOGY ETF TRIM — 0.0% +0.0% 0.3 4,611 -1 5 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.0% +0.0% 0.3 3,788 +564 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.3 957 +957 1 —
☆NEM funds › Newmont Corp ADD — 0.0% +0.0% 0.3 3,023 +569 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC COM SHS NEW — 0.0% +0.0% 0.3 6,000 +6,000 1 —
☆ALL funds › Allstate TRIM — 0.0% +0.0% 0.3 1,186 -3 5 —
☆BPRE funds › Bluerock Total Income & Real Estate ADD — 0.0% -0.0% 0.3 21,600 +9 3 —
☆TMUS funds › T-MOBILE US INC COM NEW — 0.0% +0.0% 0.3 1,668 +1,668 1 —
☆CTVA funds › CORTEVA INC COM TRIM — 0.0% +0.0% 0.3 3,299 -167 5 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% +0.0% 0.3 819 -9 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL COM HOLD — 0.0% +0.0% 0.3 1,765 +0 5 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.0% +0.0% 0.3 3,550 +195 3 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.0% +0.0% 0.3 1,814 -199 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF TRIM — 0.0% +0.0% 0.3 2,854 -292 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.3 997 -160 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.3 884 +84 2 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST NEW — 0.0% +0.0% 0.3 2,649 +2,649 1 —
☆HDV funds › iShares High Dividend ETF ADD — 0.0% +0.0% 0.3 9,800 +7,849 5 —
☆CLS funds › CELESTICA INC COM ADD — 0.0% +0.0% 0.3 735 +94 2 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF TRIM — 0.0% +0.0% 0.3 3,006 -10 2 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF ADD — 0.0% +0.0% 0.3 2,014 +2 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.0% +0.0% 0.3 1,623 +3 3 —
☆ECL funds › ECOLAB INC COM TRIM — 0.0% -0.0% 0.3 952 -243 5 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% +0.0% 0.3 547 -15 2 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF TRIM — 0.0% +0.0% 0.3 4,308 -298 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.0% +0.0% 0.3 3,333 -333 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP COM SER C ADD — 0.0% -0.0% 0.3 7,909 +1,698 5 —
☆RGLD funds › ROYAL GOLD INC COM TRIM — 0.0% -0.0% 0.3 1,317 -2 3 —
☆GPN funds › GLOBAL PMTS INC COM TRIM — 0.0% +0.0% 0.3 3,622 -12 5 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF ADD — 0.0% +0.0% 0.3 2,028 +6 5 —
☆AGNC funds › AGNC INVT CORP COM TRIM REIT 0.0% +0.0% 0.3 23,611 -1,608 5 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD COM NEW — 0.0% +0.0% 0.3 3,963 +3,963 1 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.3 1,566 -144 2 —
☆SRE funds › SEMPRA COM TRIM — 0.0% +0.0% 0.3 2,715 -9 5 —
☆OEF funds › iShares S&P 100 HOLD — 0.0% +0.0% 0.3 685 +0 2 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF HOLD — 0.0% +0.0% 0.3 2,765 +0 5 —
☆ZS funds › Zscaler NEW — 0.0% +0.0% 0.2 1,730 +1,730 1 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 0.2 608 +608 1 —
☆IMCG funds › ISHARES MORNINGSTAR MID-CAP GROWTH ETF NEW — 0.0% +0.0% 0.2 2,440 +2,440 1 —
☆ADBE funds › Adobe NEW — 0.0% +0.0% 0.2 1,155 +1,155 1 —
☆TMFC funds › MOTLEY FOOL 100 INDEX ETF HOLD — 0.0% +0.0% 0.2 3,094 +0 4 —
☆FDUS funds › FIDUS INVT CORP COM HOLD — 0.0% +0.0% 0.2 12,301 +0 5 —
☆PRU funds › Prudential Financial ADD — 0.0% +0.0% 0.2 2,157 +17 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM NEW — 0.0% +0.0% 0.2 3,174 +3,174 1 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR COM TRIM — 0.0% -0.0% 0.2 21,645 -9,550 5 —
☆TMDX funds › TRANSMEDICS GROUP INC COM ADD — 0.0% +0.0% 0.2 3,413 +1,397 2 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% +0.0% 0.2 3,123 +43 4 —
☆ATI funds › ATI INC COM NEW — 0.0% +0.0% 0.2 1,143 +1,143 1 —
☆SPYH funds › NEOS S&P 500 HEDGED EQUITY INCOME ETF TRIM — 0.0% +0.0% 0.2 4,033 -113 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.0% +0.0% 0.2 680 -4 5 —
☆PJUN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE HOLD — 0.0% +0.0% 0.2 5,179 +0 5 —

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 1,479 535 0.15 21% 0.008 0.258 — in
2026Q1 1,657 547 0.14 22% 0.009 0.332 — in
2025Q4 1,530 509 0.08 26% 0.011 0.419 — in
2025Q3 1,492 492 0.09 26% 0.012 0.415 — in
2025Q2 1,341 479 0.17 26% 0.012 0.279 — entered
2025Q1 1,017 385 0.00 29% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status