Fund Universe

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☆Register Financial Advisors LLC

CIK 0001962636 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.168
AUM ($M)
326
Positions
426
Turnover
0.12
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 439 positions · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 3.7% +0.0% 12.2 141,812 +118,825 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.5% -0.2% 11.4 52,413 +763 5 —
☆AAPL funds › APPLE INC ADD — 3.5% -0.2% 11.4 39,459 +329 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.3% +2.1% 10.7 9,257 -100 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.8% -0.2% 9.1 107,020 +1,329 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.8% -0.1% 6.0 88,790 +519 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% -0.1% 5.8 17,594 +393 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.3% 5.1 13,721 +62 5 —
☆ATI funds › ATI INC TRIM — 1.6% -0.0% 5.1 25,853 -4,000 5 —
☆NNBR funds › NN INC ADD — 1.5% +0.8% 5.0 1,393,406 +82,043 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.5% -0.1% 4.8 23,842 -791 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 1.3% -0.4% 4.4 87,364 +19,410 5 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 1.3% +0.1% 4.3 143,824 -529 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.2% +0.2% 3.9 33,081 +8 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.2% 3.7 65,628 +841 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.1% +0.1% 3.6 4,986 -35 5 —
☆WMT funds › WALMART INC ADD — 1.1% -0.3% 3.5 30,472 +704 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.0% +0.6% 3.4 11,410 -1,421 5 —
☆TILE funds › INTERFACE INC ADD — 1.0% +0.2% 3.3 92,016 +9 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.2% 3.2 12,648 -19 5 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 1.0% +0.3% 3.2 178,800 +75,150 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.0% 3.1 13,106 +200 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.1% 3.0 7,915 -872 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% -0.0% 3.0 11,849 +192 5 —
☆RTX funds › RTX CORPORATION ADD — 0.9% -0.2% 2.9 15,334 +470 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.1% 2.9 3,879 -42 5 —
☆RDW funds › REDWIRE CORPORATION TRIM — 0.9% -0.2% 2.9 235,300 -124,750 5 —
☆BX funds › BLACKSTONE INC ADD — 0.9% -0.1% 2.9 24,285 +861 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.9% -0.3% 2.8 62,522 +2,500 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.8% +0.2% 2.8 73,750 -1,550 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% -0.0% 2.7 48,041 +677 5 —
☆BZH funds › BEAZER HOMES USA INC ADD — 0.8% +0.3% 2.7 96,267 +15,550 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.1% 2.7 7,615 +15 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.8% +0.2% 2.6 9,153 +2,252 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 2.5 3,364 +240 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.0% 2.5 6,897 +222 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.7% +0.1% 2.4 119,800 +7,600 5 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.1% 2.3 23,741 +200 5 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.7% +0.1% 2.3 14,016 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% +0.0% 2.3 4,519 +635 5 —
☆INDI funds › INDIE SEMICONDUCTOR INC TRIM — 0.7% +0.1% 2.2 493,428 -2,600 5 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.7% -0.1% 2.2 25,841 +151 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 2.0 9,144 +9,144 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.6% +0.6% 2.0 9,144 +9,144 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.6% -0.1% 2.0 85,237 -1,725 5 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC TRIM — 0.6% +0.2% 2.0 170,200 -1,000 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.6% -0.5% 2.0 7,500 -6,800 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.1% 1.9 15,027 +559 5 —
☆MDU funds › MDU RES GROUP INC ADD — 0.6% -0.1% 1.9 87,603 +242 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.6% -0.1% 1.8 15,531 -19 5 —
☆SO funds › SOUTHERN CO ADD — 0.6% -0.1% 1.8 19,145 +807 5 —
☆ENVX funds › ENOVIX CORPORATION TRIM — 0.6% -0.0% 1.8 297,600 -14,000 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 1.8 4,985 +830 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 1.7 10,513 +526 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 1.7 2,979 +139 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.5% -0.1% 1.7 48,313 +9 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 1.7 53,809 +4,977 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 1.7 12,203 -77 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.5% -0.1% 1.7 48,123 +537 5 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.5% -0.1% 1.6 7,420 +1,000 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.3% 1.6 15,605 -4 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 1.6 1,710 +1 5 —
☆AVPT funds › AVEPOINT INC NEW — 0.5% +0.5% 1.6 141,100 +141,100 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.5% -0.0% 1.6 16,845 -3,347 5 —
☆IVV funds › ISHARES TR ADD — 0.5% -0.0% 1.5 1,999 +8 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.5% -0.1% 1.5 81,225 -2,500 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.5% -0.1% 1.5 80,038 +1,000 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 1.5 1,388 +64 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 1.5 1,219 +4 5 —
☆NOG funds › NORTHERN OIL & GAS INC TRIM — 0.4% -0.4% 1.4 78,148 -2,878 5 —
☆FOUR funds › SHIFT4 PMTS INC TRIM — 0.4% -0.1% 1.4 28,230 -5,300 3 —
☆KEY funds › KEYCORP ADD — 0.4% +0.0% 1.3 58,437 +3,024 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.4% -0.1% 1.3 16,734 +8 5 —
☆TOST funds › TOAST INC ADD — 0.4% +0.1% 1.3 46,350 +19,600 2 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 1.3 15,767 +760 5 —
☆FLOT funds › ISHARES TR ADD — 0.4% +0.1% 1.3 25,070 +6,980 5 —
☆EPM funds › EVOLUTION PETE CORP ADD — 0.4% -0.2% 1.2 338,176 +1,338 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1.2 8,223 +655 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.1% 1.1 16,026 +3,522 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 1.1 12,754 +1,152 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 1.1 2,846 +188 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 1.1 44,133 +88 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.3% +0.1% 1.0 11,100 +200 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.3% -0.0% 1.0 20,829 +55 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC TRIM — 0.3% -0.0% 1.0 24,250 -1,475 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 1.0 4,934 +1 5 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.3% -0.1% 1.0 61,509 -981 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 1.0 2,980 +30 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.3% -0.0% 1.0 104,925 -400 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% -0.0% 1.0 21,479 +1,243 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.3% +0.1% 1.0 21,606 -999 5 —
☆ALTG funds › ALTA EQUIPMENT GROUP INC ADD — 0.3% +0.1% 0.9 146,635 +37,524 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.9 5,955 +150 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 0.9 2,170 +20 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.3% -0.0% 0.9 25,510 +1,524 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 0.9 2,077 -60 5 —
☆ITT funds › ITT INC HOLD — 0.3% -0.0% 0.9 4,441 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.9 4,021 -53 5 —
☆AYI funds › ACUITY INC ADD — 0.3% +0.0% 0.8 2,246 +2 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.8 1,469 +94 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 0.8 17,040 +6,790 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.8 5,541 +160 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.8 10,778 +812 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.8 2,285 +174 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 0.8 773 -4 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 0.8 1,172 +320 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 0.7 5,784 -45 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 0.7 5,343 +5,343 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.7 610 +0 5 —
☆ITA funds › ISHARES TR ADD — 0.2% -0.0% 0.7 2,949 +12 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.7 3,259 +3 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 0.7 2,085 +165 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.7 16,492 +1,775 5 —
☆PULS funds › PGIM ETF TR ADD — 0.2% -0.0% 0.7 13,826 +656 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.7 1,426 -50 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 0.7 3,688 -24 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 0.7 2,605 +750 2 —
☆P funds › EVERPURE INC TRIM — 0.2% +0.0% 0.7 8,400 -200 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.6 898 +0 3 —
☆GPC funds › GENUINE PARTS CO NEW — 0.2% +0.2% 0.6 5,500 +5,500 1 —
☆RBRK funds › RUBRIK INC. HOLD — 0.2% +0.1% 0.6 8,000 +0 3 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.6 2,135 +70 5 —
☆KKR funds › KKR & CO INC ADD — 0.2% -0.0% 0.6 6,952 +1,204 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.2% -0.0% 0.6 4,041 +9 5 —
☆TWLO funds › TWILIO INC HOLD — 0.2% +0.1% 0.6 3,000 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.2% -0.0% 0.6 12,894 +0 4 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 0.6 5,420 +424 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.2% +0.1% 0.6 32,605 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.6 1,561 +0 5 —
☆BLCV funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.6 13,983 +13,983 1 —
☆WY funds › WEYERHAEUSER CO ADD — 0.2% -0.0% 0.6 24,072 +75 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 0.6 1,905 -21 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.6 1,347 +222 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 1,815 +350 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.5 7,631 +74 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.5 2,836 -250 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 783 +26 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.1% 0.5 5,864 +2,907 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 0.5 10,256 +31 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.5 10,654 +1,383 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.1% 0.5 7,442 -3,687 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 0.5 3,746 +88 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.0% 0.5 18,957 +4,675 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.5 2,709 -13 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 0.5 10,123 +2,354 2 —
☆LEU funds › CENTRUS ENERGY CORP NEW — 0.1% +0.1% 0.5 2,900 +2,900 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,963 +708 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.1% 0.5 1,504 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.5 3,412 +2 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 0.5 6,106 +1,502 3 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.5 952 +0 2 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.5 3,500 +1 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,049 +1,049 1 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP ADD — 0.1% -0.0% 0.4 36,396 +769 5 —
☆PI funds › IMPINJ INC TRIM — 0.1% -0.0% 0.4 3,100 -1,112 5 —
☆IYG funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,589 +8 5 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.4 8,100 -600 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.4 5,082 -59 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.4 2,441 +1 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% -0.0% 0.4 1,734 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.4 4,851 +1 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.4 4,720 -1,019 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.4 7,015 +2,275 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 6,134 -421 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 7,114 +68 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,712 +2,712 1 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 12,321 +14 5 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.1% +0.1% 0.4 61,060 +13,595 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,845 +818 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% -0.0% 0.4 7,274 +146 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.4 1,500 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,771 +28 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 2,283 +2 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.4 3,476 +5 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.4 2,838 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.4 18,735 +23 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.4 977 +575 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.4 2,111 +9 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.4 1,444 +1,359 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 1,165 +1,165 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.4 2,600 +7 3 —
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 0.3 2,500 +0 5 —
☆KQQQ funds › KURV ETF TR TRIM — 0.1% +0.0% 0.3 11,411 -10 2 —
☆CXT funds › CRANE NXT CO ADD — 0.1% +0.0% 0.3 6,764 +13 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 0.3 4,281 +2,782 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 2,194 +8 5 —
☆ILPT funds › INDUSTRIAL LOGISTICS PPTYS T ADD — 0.1% +0.0% 0.3 38,697 +10 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 1,177 +4 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 9,977 +300 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 4,395 +1,000 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,523 +1,893 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.3 3,775 +657 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.3 2,317 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 404 +404 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 995 +995 1 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 14,539 +4,831 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.1% -0.0% 0.3 10,750 +0 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% -0.0% 0.3 15,811 +10 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.0% 0.3 6,502 -379 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.3 4,907 +165 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.3 3,285 +2 2 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 10,321 +8,290 5 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD HOLD — 0.1% -0.0% 0.3 28,560 +0 5 —
☆AMBA funds › AMBARELLA INC NEW — 0.1% +0.1% 0.3 3,200 +3,200 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.3 281 -19 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 1,695 +155 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 6,385 +11 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 716 +12 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.3 500 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.3 4,212 +60 4 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.0% 0.3 2,576 -51 2 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV TRIM — 0.1% -0.0% 0.3 8,615 -1,500 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.1% 0.3 9,488 +8 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 505 +1 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 13,938 +122 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 2,869 +10 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.3 499 +499 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 0.2 2,276 +7 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 0.2 498 -120 2 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,268 +290 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.2 3,173 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 3,342 +3,342 1 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.2 10,542 +176 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.2 842 -50 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.1% -0.0% 0.2 20,500 +0 4 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.1% -0.0% 0.2 5,834 +2 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.2 3,675 +500 3 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.2 2,154 +2,154 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 4,664 +20 5 —
☆QDPL funds › PACER FDS TR ADD — 0.1% -0.0% 0.2 4,672 +27 5 —
☆TREX funds › TREX INC NEW — 0.1% +0.1% 0.2 4,110 +4,110 1 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,380 +291 5 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.2 918 +918 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 3,500 +0 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.2 1,757 +150 5 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM HOLD — 0.1% -0.0% 0.2 4,022 +0 2 —
☆CR funds › CRANE COMPANY NEW — 0.1% +0.1% 0.2 901 +901 1 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,669 -32 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.1% -0.0% 0.2 12,419 +28 5 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.1% -0.0% 0.2 13,500 +0 3 —
☆PFXF funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 10,538 +0 5 —
☆OBE funds › OBSIDIAN ENERGY LTD HOLD — 0.1% -0.0% 0.2 22,200 +0 5 —
☆SCHK funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 4,645 +4,645 1 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 1,356 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 0.2 979 +3 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 3,651 +9 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,328 +1,328 1 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.0% -0.0% 0.2 9,146 +21 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 11,147 +1,018 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 860 +5 4 —
☆GAIN funds › GLADSTONE INVT CORP HOLD — 0.0% -0.0% 0.1 9,500 +0 3 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,023 +0 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.1 14,977 +1,400 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 1,570 +1,570 1 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 2,292 +2,292 1 —
☆SAR funds › SARATOGA INVT CORP ADD — 0.0% -0.0% 0.1 6,027 +24 5 —
☆PTRB funds › PGIM ETF TR ADD — 0.0% -0.0% 0.1 3,213 +111 2 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.1 10,700 +0 3 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 0.1 527 +1 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 2,801 +35 5 —
☆FLEE funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.1 3,179 +3,179 1 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,533 +16 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 0.1 1,284 +3 5 —
☆PEZ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,111 +0 5 —
☆GUT funds › GABELLI UTIL TR ADD — 0.0% -0.0% 0.1 17,293 +408 5 —
☆EES funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 1,649 +1 4 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 933 -120 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 1,213 +0 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,770 +0 5 —
☆PSCH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 2,052 +0 3 —
☆BBDC funds › BARINGS BDC INC ADD — 0.0% -0.0% 0.1 12,438 +54 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 1,131 +569 2 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,052 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.0% -0.0% 0.1 10,247 +0 4 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.0% -0.0% 0.1 17,477 +460 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 528 +1 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆PPT funds › PUTNAM PREMIER INCOME TR ADD — 0.0% -0.0% 0.1 26,992 +597 5 —
☆SUNS funds › SUNRISE RLTY TR INC HOLD — 0.0% -0.0% 0.1 11,700 +0 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,252 +1,252 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 1,493 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 241 +234 3 —
☆UDIV funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.1 1,454 +1,454 1 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 384 +0 5 —
☆PSDM funds › PGIM ETF TR ADD — 0.0% -0.0% 0.1 1,673 +144 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 7,855 +49 3 —
☆POWW funds › OUTDOOR HOLDING CO TRIM Common Stock 0.0% -0.0% 0.1 35,600 -1,000 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 739 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,455 +1,455 1 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,585 +0 5 —
☆PTNQ funds › PACER FDS TR HOLD — 0.0% +0.0% 0.1 879 +0 5 —
☆MDXG funds › MIMEDX GROUP INC TRIM — 0.0% -0.0% 0.1 19,800 -500 5 —
☆IMMR funds › IMMERSION CORP HOLD — 0.0% +0.0% 0.1 11,100 +0 5 —
☆VPU funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 380 +380 1 —
☆ELFY funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.1 1,550 +1,550 1 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 4,870 -1,000 5 —
☆XTN funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 524 -25 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 1,989 +1,989 1 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 460 +86 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.1 915 +915 1 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 280 +276 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 679 +0 5 —
☆TRFK funds › PACER FDS TR NEW — 0.0% +0.0% 0.1 470 +470 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.0 351 +1 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 493 +1 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 442 +106 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 516 +3 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 439 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 432 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 254 +64 2 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 404 +397 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 222 +213 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 1,058 +27 4 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 254 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 284 +0 5 —
☆MIN funds › MFS INTER INCOME TR ADD — 0.0% -0.0% 0.0 16,785 +377 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC TRIM — 0.0% -0.0% 0.0 3,175 -1,800 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 358 +0 2 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.0 605 +80 5 —
☆PTMC funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 883 +0 5 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 283 +0 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 674 +1 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 2,236 +33 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 588 +0 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 425 +1 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 674 +674 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.0 174 +174 1 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 703 +0 5 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.0 766 +766 1 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 455 +0 5 —
☆FOURPRA funds › SHIFT4 PMTS INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 291 +0 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 288 -689 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.0 409 +409 1 —
☆QRVO funds › QORVO INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 241 +0 5 —
☆RXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 546 +0 5 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 932 +0 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 385 +0 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 247 +0 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 181 -184 2 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆XES funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 173 +0 5 —
☆PIE funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 566 +15 3 —
☆IAT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 300 -400 3 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 197 +0 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 228 +0 2 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.0 301 +60 4 —
☆SPMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 757 +0 4 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 123 -71 2 —
☆IYT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 172 +0 5 —
☆PHYL funds › PGIM ETF TR HOLD — 0.0% -0.0% 0.0 401 +0 2 —
☆MOO funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 490 +0 4 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.0 269 +3 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 161 +2 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 114 -83 5 —
☆COPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 136 -65 2 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆ICOW funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 161 +2 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 82 -239 3 —
☆SDOG funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 100 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CORP funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 68 +0 3 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 75 +42 3 —
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 160 +0 4 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆PMBS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 84 +0 3 —
☆DES funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 101 +1 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 12 -9 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 21 -169 2 —
☆FIGB funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆TAN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.0 21 -43 2 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 13 -36 2 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆PYZ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆TLH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 10,700 +10,700 1 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.5% 0.0 0 -17,594 0 —
☆OSPN funds › ONESPAN INC EXIT — 0.0% -0.2% 0.0 0 -40,423 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -359 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -16,580 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,876 0 —
☆PCY funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆VNT funds › VONTIER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -333 0 —
☆MAIN funds › MAIN STR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -2,443 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.5% 0.0 0 -29,292 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 326 426 0.12 25% 0.011 0.167 — in
2026Q1 270 386 0.08 25% 0.012 0.208 — in
2025Q4 257 351 0.09 27% 0.013 0.167 — in
2025Q3 254 338 0.09 27% 0.013 0.184 — in
2025Q2 229 335 0.13 26% 0.012 0.143 — entered
2025Q1 192 304 0.00 28% 0.013 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