Fund Universe

← Fund Universe

☆Icon Wealth Advisors, LLC

CIK 0001963212 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.472
AUM ($M)
1,661
Positions
420
Turnover
0.14
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 443 positions · portfolio value $1,661M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 11.7% +2.9% 193.6 258,581 +70,777 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 4.1% -0.0% 67.8 996,280 +3,669 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 4.0% +0.9% 65.9 1,428,625 +402,585 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 3.9% -0.2% 65.6 476,929 -15,997 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 3.2% -0.8% 52.7 232,242 -43,141 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 2.6% -0.9% 43.1 519,774 -176,862 5 —
☆AAPL funds › APPLE INC COM ADD — 2.3% +0.4% 39.0 134,758 +24,844 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 2.3% +0.1% 37.5 301,262 +10,708 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.0% -0.1% 33.5 167,224 +9,554 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 1.9% -0.1% 31.2 592,488 -128,797 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.8% -0.3% 30.3 81,234 +5,628 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 1.7% -1.4% 28.1 367,357 -269,218 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 1.5% -0.1% 25.1 232,862 +3,066 5 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF ADD — 1.5% +0.1% 24.1 479,110 +36,950 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.4% -0.1% 23.9 100,227 +12,884 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 1.4% -0.2% 23.2 67,815 -18,221 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 1.3% +1.3% 21.3 155,708 +155,708 1 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ADD — 1.2% +1.1% 20.6 564,102 +491,240 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 1.2% -0.8% 20.6 165,465 -5,851 5 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 1.2% -0.5% 20.3 470,283 -202,001 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.2% -0.0% 19.9 55,697 +2,748 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 1.2% -0.2% 19.8 119,507 +3,959 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 1.2% -0.1% 19.6 26,236 -417 5 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ADD — 1.1% +0.1% 17.9 562,235 +81,435 2 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 1.0% -0.4% 16.0 159,156 -43,708 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.0% +0.1% 15.9 44,918 +7,412 5 —
☆LMUB funds › ISHARES LONG-TERM NATIONAL MUNI BOND ETF ADD — 0.9% -0.0% 15.5 303,512 +10,296 2 —
☆MBB funds › ISHARES MBS ETF ADD — 0.9% +0.0% 14.4 151,946 +14,790 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.9% +0.0% 14.3 628,739 +64,668 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.8% +0.1% 13.0 39,608 +5,184 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.8% -0.3% 12.6 343,606 -58,905 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC CL A COM HOLD — 0.8% +0.1% 12.6 629,569 +0 5 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.8% +0.8% 12.6 447,483 +447,483 1 —
☆AVGO funds › BROADCOM INC COM ADD — 0.7% -0.0% 12.3 32,693 +3,996 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.7% -1.3% 12.1 55,365 -99,957 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.7% +0.2% 11.0 9,178 +754 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.7% +0.2% 10.9 43,276 +7,717 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.6% +0.1% 10.7 25,806 +3,230 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.5% +0.1% 9.1 18,997 +439 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.5% +0.0% 8.7 17,450 +521 5 —
☆V funds › VISA INC COM CL A ADD — 0.5% -0.0% 8.7 25,423 +1,112 5 —
☆GGOV funds › ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF NEW — 0.5% +0.5% 8.7 172,073 +172,073 1 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.5% +0.1% 8.6 73,185 -3,925 5 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.5% -0.3% 8.0 152,890 -80,839 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.5% +0.0% 7.8 137,396 +1,695 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.5% -0.0% 7.5 101,494 -505 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.4% +0.2% 7.4 17,050 +139 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% +0.0% 7.1 28,114 +777 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.4% -0.1% 6.8 77,695 -1,950 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF TRIM — 0.4% -0.0% 6.3 50,879 -233 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.4% -0.0% 6.3 83,422 +11,673 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.3% +0.2% 5.8 2,893 +900 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.3% +0.0% 5.7 13,485 +724 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.3% +0.0% 5.7 16,182 +1,919 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.3% +0.1% 5.7 31,526 +7,878 5 —
☆TPYP funds › TORTOISE NORTH AMERICAN PIPELINE ETF TRIM — 0.3% -0.0% 5.7 135,865 -3,000 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.3% +0.0% 5.5 7,781 +54 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.3% +0.0% 5.5 22,427 +1,347 5 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.3% +0.0% 5.5 20,424 +170 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.3% -0.2% 5.3 9,393 -2,797 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.3% +0.1% 5.0 16,764 +3,078 5 —
☆WMT funds › WALMART INC COM ADD — 0.3% +0.0% 4.8 42,430 +9,573 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.3% -0.0% 4.2 11,443 +32 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.3% -0.0% 4.2 17,347 +14 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.3% -0.0% 4.2 219,117 -226 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.2% +0.1% 4.1 43,115 +14,748 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.2% -0.0% 4.1 129,090 -9,132 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.2% +0.1% 4.0 33,892 +10,855 4 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.2% +0.0% 3.9 15,600 -308 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.2% +0.0% 3.9 7,625 +1,147 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.2% -0.0% 3.9 12,751 +22 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 3.8 25,936 +192 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS ADD — 0.2% +0.0% 3.7 18,519 +3,541 5 —
☆EOG funds › EOG RES INC COM ADD — 0.2% -0.0% 3.7 28,491 +738 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.2% +0.2% 3.5 3,009 +1,275 4 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.2% +0.0% 3.5 23,977 -436 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.2% +0.0% 3.4 24,507 -2,147 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% -0.0% 3.3 12,304 +53 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.2% -0.1% 3.3 37,032 -4,455 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM NEW — 0.2% +0.2% 3.2 9,769 +9,769 1 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.2% -0.0% 3.2 8,910 -7 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.2% -0.1% 3.1 7,380 -4,174 5 —
☆GLW funds › CORNING INC COM ADD — 0.2% +0.1% 3.1 12,138 +2,605 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.2% -0.1% 3.0 20,716 -7,711 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.2% -0.0% 3.0 31,310 +314 5 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.2% +0.0% 3.0 12,371 +484 5 —
☆HIMU funds › ISHARES HIGH YIELD MUNI ACTIVE ETF TRIM — 0.2% -0.0% 3.0 59,734 -5,416 5 —
☆FET funds › FORUM ENERGY TECHNOLOGIES INC COM HOLD — 0.2% -0.1% 2.9 58,374 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.2% +0.0% 2.8 8,228 +1,741 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.2% +0.0% 2.8 2,875 +803 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.2% -0.0% 2.7 16,638 +31 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.2% +0.0% 2.7 12,022 +661 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.2% -0.0% 2.6 2,814 +18 5 —
☆GRMN funds › GARMIN LTD SHS ADD — 0.2% -0.0% 2.6 10,875 +1,050 3 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 2.6 3,536 +1,029 5 —
☆BA funds › BOEING CO COM TRIM — 0.2% -0.1% 2.6 11,797 -3,246 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% +0.0% 2.5 19,305 +4,047 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% +0.0% 2.5 4,767 +1,176 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN TRIM — 0.1% -0.0% 2.4 109,102 -76 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.1% 2.4 2,272 +685 5 —
☆RTX funds › RTX CORPORATION COM NEW — 0.1% +0.1% 2.4 12,691 +12,691 1 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.1% -0.0% 2.4 41,535 -132 5 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF NEW — 0.1% +0.1% 2.4 134,295 +134,295 1 —
☆DRI funds › DARDEN RESTAURANTS INC COM TRIM — 0.1% -0.0% 2.4 11,586 -49 3 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 2.3 27,237 +2,894 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.1% -0.0% 2.3 14,139 +0 5 —
☆CME funds › CME GROUP INC COM ADD — 0.1% -0.0% 2.3 10,393 +1,548 5 —
☆SRE funds › SEMPRA COM TRIM — 0.1% -0.0% 2.3 24,553 -92 5 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF HOLD — 0.1% +0.0% 2.3 13,888 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.1% +0.0% 2.3 19,271 +4,924 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.1% -0.0% 2.2 3 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.1% +0.1% 2.1 3,701 +325 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% +0.0% 2.1 88,537 +20,498 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.0% 2.1 22,074 +2,900 5 —
☆HRL funds › HORMEL FOODS CORP COM ADD — 0.1% +0.1% 2.1 85,000 +62,500 2 —
☆DE funds › DEERE & CO COM ADD — 0.1% +0.0% 2.1 3,282 +192 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 2.1 7,628 +1,978 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.1% 2.0 28,560 -4,700 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.1% 2.0 3,168 +1,691 3 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.1% -0.0% 2.0 75,723 +2,528 5 —
☆PPL funds › PPL CORP COM ADD — 0.1% -0.0% 2.0 54,894 +307 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 2.0 24,422 +5,198 5 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.1% +0.1% 2.0 20,496 +11,014 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.1% +0.0% 1.9 1,404 +256 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.1% +0.0% 1.9 18,718 -24 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.1% -0.0% 1.9 11,117 +731 5 —
☆FAST funds › FASTENAL CO COM TRIM — 0.1% +0.0% 1.9 38,688 -154 5 —
☆FAUG funds › FT VEST U.S. EQUITY BUFFER ETF - AUGUST TRIM — 0.1% -0.0% 1.8 32,291 -440 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.1% +0.0% 1.8 4,451 +1,496 5 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.1% 1.8 3,727 +1,858 3 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK TRIM — 0.1% -0.0% 1.8 76,036 -2,027 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 1.8 4,807 +512 5 —
☆EMLP funds › FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ADD — 0.1% -0.0% 1.8 41,170 +167 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR ADD — 0.1% +0.0% 1.7 28,111 +12,854 2 —
☆FSK funds › FS KKR CAP CORP COM TRIM — 0.1% -0.0% 1.7 163,372 -8,325 5 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.1% -0.0% 1.7 4,643 -418 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% +0.0% 1.7 18,446 +3,062 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.1% +0.0% 1.7 2,257 +641 5 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A ADD — 0.1% +0.1% 1.6 8,030 +6,301 2 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% -0.0% 1.6 15,721 -2,599 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.1% +0.0% 1.6 7,584 -53 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.1% +0.1% 1.6 5,999 +3,426 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.1% +0.0% 1.5 5,321 +251 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.1% -0.1% 1.5 13,475 -9,024 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% +0.0% 1.5 35,722 +17,286 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.1% +0.0% 1.5 3,356 +690 4 —
☆AVB funds › AVALONBAY CMNTYS INC COM TRIM — 0.1% -0.0% 1.5 7,868 -34 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% +0.1% 1.5 1,934 +1,170 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.1% +0.0% 1.5 6,719 +1,712 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 1.4 4,320 +1,467 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 1.4 2,878 -191 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.0% 1.4 13,423 +1,347 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 0.1% -0.0% 1.4 19,024 -418 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.4 7,500 +12 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.1% -0.0% 1.4 5,165 -45 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 1.4 1,154 +528 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 1.3 7,110 +26 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.1% 1.3 9,698 -11,643 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.1% +0.0% 1.3 6,845 +1,597 3 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% +0.0% 1.3 5,916 +1,137 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.1% +0.0% 1.3 1,115 -7 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.1% -0.0% 1.2 1,715 -534 5 —
☆VTR funds › VENTAS INC COM ADD — 0.1% +0.0% 1.2 13,811 +6,830 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.1% +0.1% 1.2 3,576 +3,576 1 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% -0.0% 1.2 1,748 +41 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 1.2 11,488 +1,274 5 —
☆SYY funds › SYSCO CORP COM NEW — 0.1% +0.1% 1.2 14,163 +14,163 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 1.2 6,870 +2,712 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% +0.0% 1.2 8,129 +1,924 5 —
☆POOL funds › POOL CORP COM ADD — 0.1% +0.0% 1.2 5,394 +2,022 3 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.1% +0.0% 1.1 10,471 +195 2 —
☆SCM funds › STELLUS CAP INVT CORP COM ADD — 0.1% -0.0% 1.1 135,536 +267 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.1% -0.0% 1.1 2,283 -1,482 5 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM ADD — 0.1% -0.0% 1.1 61,278 +3,670 5 —
☆T funds › AT&T INC COM ADD — 0.1% +0.0% 1.1 54,310 +22,409 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% -0.0% 1.1 5,980 -2,274 5 —
☆NUE funds › NUCOR CORP COM TRIM — 0.1% -0.0% 1.1 4,905 -25 3 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% -0.0% 1.1 2,688 +227 5 —
☆INTU funds › INTUIT COM ADD — 0.1% -0.0% 1.0 4,007 +490 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.1% -0.0% 1.0 11,325 -4,350 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% +0.0% 1.0 5,143 +215 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.1% +0.0% 1.0 9,036 +2,036 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% -0.0% 1.0 12,010 +48 5 —
☆ILMN funds › ILLUMINA INC COM TRIM — 0.1% +0.0% 1.0 5,814 -1,265 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.1% -0.0% 1.0 4,089 +183 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 1.0 3,233 +3,106 2 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.1% +0.0% 1.0 2,632 +1,062 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.1% +0.0% 1.0 2,118 +1,632 2 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 1.0 4,381 -4 5 —
☆DBEF funds › XTRACKERS MSCI EAFE HEDGED EQUITY ETF ADD — 0.1% +0.0% 1.0 17,640 +2,522 5 —
☆DOCT funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER TRIM — 0.1% -0.0% 1.0 20,629 -4 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND TRIM — 0.1% -0.0% 1.0 19,620 -47 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.1% -0.0% 1.0 9,932 -5,781 5 —
☆SYSB funds › ISHARES SYSTEMATIC BOND ETF ADD — 0.1% -0.0% 1.0 10,746 +404 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.1% +0.0% 0.9 970 -188 5 —
☆ROST funds › ROSS STORES INC COM TRIM — 0.1% -0.0% 0.9 4,394 -85 2 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 0.9 11,188 +319 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% -0.0% 0.9 12,829 +46 5 —
☆GJUN funds › FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE HOLD — 0.1% -0.0% 0.9 21,935 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK ADD — 0.1% +0.0% 0.9 30,123 +91 2 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% +0.0% 0.9 2,592 +953 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% +0.0% 0.9 8,976 +4,582 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.8 11,735 +1,681 5 —
☆VNT funds › VONTIER CORPORATION COM ADD — 0.1% -0.0% 0.8 28,681 +1,260 5 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC COM HOLD — 0.0% -0.0% 0.8 19,250 +0 2 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.8 18,672 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM ADD — 0.0% -0.0% 0.8 75,940 +5,224 5 —
☆TRP funds › TC ENERGY CORP COM ADD — 0.0% -0.0% 0.8 12,448 +19 5 —
☆IGRO funds › ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ADD — 0.0% +0.0% 0.8 9,358 +1,706 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.8 1,665 +1,114 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% -0.0% 0.8 8,426 +53 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.8 3,578 +3,578 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.8 3,584 +3,584 1 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.0% -0.0% 0.8 16,426 +0 5 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF TRIM — 0.0% -0.0% 0.8 10,372 -1,024 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.0% -0.0% 0.8 3,657 +1 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.8 2,136 +0 5 —
☆OMF funds › ONEMAIN HLDGS INC COM ADD — 0.0% +0.0% 0.8 12,637 +2,546 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.8 2,218 +785 5 —
☆IGEB funds › ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF TRIM — 0.0% -0.0% 0.8 16,889 -3,584 5 —
☆CALM funds › CAL MAINE FOODS INC COM NEW ADD — 0.0% +0.0% 0.8 9,342 +665 5 —
☆BSM funds › BLACK STONE MINERALS L P COM UNIT TRIM — 0.0% -0.0% 0.7 53,564 -14,425 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.7 9,696 +1,814 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.7 739 +479 5 —
☆SW funds › SMURFIT WESTROCK PLC SHS ADD — 0.0% +0.0% 0.7 16,126 +74 5 —
☆AMRZ funds › AMRIZE LTD SHS TRIM — 0.0% -0.0% 0.7 13,980 -85 4 —
☆USO funds › UNITED STATES OIL FUND LP NEW — 0.0% +0.0% 0.7 7,000 +7,000 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.7 22,359 -45 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% +0.0% 0.7 15,484 -1,006 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 0.7 4,877 -2,288 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM ADD — 0.0% -0.0% 0.7 7,893 +189 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.0% -0.0% 0.7 13,258 -416 5 —
☆MTN funds › VAIL RESORTS INC COM TRIM — 0.0% -0.0% 0.7 5,261 -807 4 —
☆SOXQ funds › INVESCO PHLX SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.7 6,380 +6,380 1 —
☆KNTK funds › KINETIK HOLDINGS INC COM NEW CL A ADD — 0.0% +0.0% 0.7 14,773 +6,606 2 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM O COM ADD — 0.0% -0.0% 0.7 14,242 +26 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC SHS HOLD — 0.0% -0.0% 0.7 74,489 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.7 11,778 -144 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.7 14,018 +509 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.7 5,945 +539 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% -0.0% 0.7 4,213 +151 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.7 2,897 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM NEW — 0.0% +0.0% 0.7 3,843 +3,843 1 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% +0.0% 0.7 13,515 +4,119 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.0% -0.0% 0.7 11,560 +474 5 —
☆TEM funds › TEMPUS AI INC CL A HOLD — 0.0% +0.0% 0.7 11,654 +0 5 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF HOLD — 0.0% +0.0% 0.7 14,296 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM TRIM — 0.0% -0.1% 0.7 5,037 -9,331 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC COM ADD — 0.0% +0.0% 0.7 17,054 +3,212 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.7 3,878 +3,878 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF ADD — 0.0% +0.0% 0.7 2,993 +1,281 5 —
☆STWD funds › STARWOOD PPTY TR INC COM TRIM — 0.0% -0.0% 0.7 39,989 -5,958 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.0% -0.0% 0.6 8,121 -19 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT ADD — 0.0% -0.0% 0.6 14,347 +199 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% +0.0% 0.6 2,804 +1,299 2 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.6 631 +296 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.6 4,192 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.6 10,797 +12 5 —
☆IBOC funds › INTERNATIONAL BANCSHARES CORP COM HOLD — 0.0% -0.0% 0.6 7,488 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 0.0% -0.0% 0.6 1,720 -106 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.6 4,599 -904 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK NEW — 0.0% +0.0% 0.6 3,445 +3,445 1 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.6 5,931 -1,233 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.6 8,865 +181 5 —
☆CLOA funds › ISHARES AAA CLO ACTIVE ETF TRIM — 0.0% -0.0% 0.6 10,709 -2,290 5 —
☆GLPI funds › GAMING & LEISURE P COM ADD — 0.0% +0.0% 0.5 12,221 +2,284 3 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.5 843 +16 5 —
☆SAIA funds › SAIA INC COM HOLD — 0.0% -0.0% 0.5 1,278 +0 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 0.5 2,755 -1,967 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD — 0.0% -0.0% 0.5 3,165 +2 5 —
☆CUSIP:921932778 funds › VANGUARD S&P SMALL-CAP 600 VALUE ETF HOLD — 0.0% -0.0% 0.5 4,438 +0 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% +0.0% 0.5 4,411 +2,232 5 —
☆MAIN funds › MAIN STR CAP CORP COM HOLD — 0.0% -0.0% 0.5 10,000 +0 5 —
☆IETC funds › ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ADD — 0.0% -0.0% 0.5 4,734 +5 5 —
☆FEX funds › FIRST TRUST LARGE CAP CORE ALPHADEX FUND ADD — 0.0% +0.0% 0.5 3,603 +3 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.5 1,780 +939 2 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF TRIM — 0.0% -0.0% 0.5 5,029 -294 5 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF TRIM — 0.0% -0.0% 0.5 7,901 -21 5 —
☆LULU funds › LULULEMON ATHLETICA INC COM NEW — 0.0% +0.0% 0.5 4,345 +4,345 1 —
☆BBEU funds › JPMORGAN BETABUILDERS EUROPE ETF ADD — 0.0% -0.0% 0.5 6,311 +2 3 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 0.5 4,711 +49 5 —
☆QLTA funds › ISHARES AAA-A RATED CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.5 10,185 -2,162 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW ADD — 0.0% +0.0% 0.5 21,219 +3,500 2 —
☆EQIX funds › EQUINIX INC COM NEW — 0.0% +0.0% 0.5 453 +453 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM ADD — 0.0% +0.0% 0.5 5,429 +2,248 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF HOLD — 0.0% -0.0% 0.5 5,227 +0 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.0% +0.0% 0.5 4,305 +89 2 —
☆BBAX funds › JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ADD — 0.0% -0.0% 0.4 7,365 +2 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.4 865 -2 5 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC COM HOLD — 0.0% -0.0% 0.4 11,088 +0 5 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.4 1,770 +684 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% +0.0% 0.4 742 +280 5 —
☆SSB funds › SOUTHSTATE BK CORP COM ADD — 0.0% -0.0% 0.4 4,251 +22 4 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.0% -0.0% 0.4 2,643 -1,836 5 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.0% -0.0% 0.4 783 -53 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.0% -0.0% 0.4 543 -284 5 —
☆OMC funds › OMNICOM GROUP INC COM NEW — 0.0% +0.0% 0.4 5,616 +5,616 1 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.4 4,102 +686 5 —
☆DTE funds › DTE ENERGY CO COM TRIM — 0.0% -0.0% 0.4 2,656 -656 5 —
☆IOT funds › SAMSARA INC COM CL A NEW — 0.0% +0.0% 0.4 12,272 +12,272 1 —
☆XJUN funds › FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.4 8,934 +0 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.4 1,662 +1 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% +0.0% 0.4 1,927 +525 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.0% 0.4 631 -628 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK ADD — 0.0% -0.0% 0.4 2,656 +9 5 —
☆MPLX funds › MPLX LP COM UNIT REP LTD TRIM — 0.0% -0.0% 0.4 6,871 -297 5 —
☆EIPI funds › FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF TRIM — 0.0% -0.0% 0.4 17,615 -489 5 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF TRIM — 0.0% -0.7% 0.4 7,576 -217,796 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR COM SHS BEN IN HOLD — 0.0% -0.0% 0.4 16,825 +0 5 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.0% -0.0% 0.4 478 -5 5 —
☆CWEN funds › CLEARWAY ENERGY INC CL C ADD — 0.0% -0.0% 0.4 10,964 +587 2 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.4 2,688 +12 5 —
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ADD — 0.0% -0.0% 0.4 7,951 +5 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.4 1,627 +13 5 —
☆BALI funds › ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF TRIM — 0.0% -0.0% 0.4 10,553 -2,345 2 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.1% 0.4 4,953 -19,328 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.0% -0.0% 0.4 1,640 +40 5 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.3 7,271 +0 5 —
☆CWS funds › ADVISORSHARES FOCUSED EQUITY ETF HOLD — 0.0% -0.0% 0.3 5,112 +0 2 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.3 4,203 -1,008 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.3 929 +0 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.3 2,181 -3,722 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.3 2,482 +735 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.3 664 -11 5 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% -0.0% 0.3 4,701 +873 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.0% -0.0% 0.3 4,024 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.3 3,219 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 0.3 771 +771 1 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.3 831 +831 1 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.3 1,042 +68 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.3 5,789 +1,754 2 —
☆BKR funds › BAKER HUGHES COMPANY CL A TRIM — 0.0% -0.0% 0.3 5,839 -40 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 0.0% +0.0% 0.3 821 +1 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% -0.0% 0.3 2,204 -199 5 —
☆CFR funds › CULLEN FROST BANKERS INC COM NEW — 0.0% +0.0% 0.3 2,049 +2,049 1 —
☆AMCR funds › AMCOR PLC COM NEW NEW — 0.0% +0.0% 0.3 7,282 +7,282 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.3 1,054 +1,054 1 —
☆MSCI funds › MSCI INC COM TRIM — 0.0% -0.0% 0.3 552 -144 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.3 5,851 -627 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.3 2,618 +0 5 —
☆CLH funds › CLEAN HARBORS INC COM TRIM — 0.0% -0.0% 0.3 1,025 -97 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% -0.0% 0.3 5,192 +0 2 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF NEW — 0.0% +0.0% 0.3 6,023 +6,023 1 —
☆NINE funds › NINE ENERGY SERVICE INC COMMON STOCK NEW — 0.0% +0.0% 0.3 23,157 +23,157 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.3 1,880 +0 5 —
☆GRID funds › FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ADD — 0.0% -0.0% 0.3 1,507 +3 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.0% -0.0% 0.3 2,010 -212 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% +0.0% 0.3 1,058 +35 2 —
☆DASH funds › DOORDASH INC CL A NEW — 0.0% +0.0% 0.3 1,541 +1,541 1 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% -0.0% 0.3 10,340 +1,825 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADD — 0.0% +0.0% 0.3 14,133 +2,830 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.3 2,232 +8 3 —
☆EMLC funds › VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF TRIM — 0.0% -0.0% 0.3 10,813 -2,288 3 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.3 1,552 +183 2 —
☆BBT funds › BEACON FINANCIAL CORP. COM ADD — 0.0% +0.0% 0.3 8,957 +1,862 2 —
☆DHR funds › DANAHER CORP DEL COM NEW — 0.0% +0.0% 0.3 1,429 +1,429 1 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.3 2,532 +0 5 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDING COM SHS ADD — 0.0% -0.0% 0.3 17,928 +516 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.3 3,511 +0 5 —
☆FMB funds › FIRST TRUST MANAGED MUNICIPAL ETF ADD — 0.0% -0.0% 0.3 5,267 +48 5 —
☆HCA funds › HCA HEALTHCARE INC COM NEW — 0.0% +0.0% 0.3 692 +692 1 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 0.3 19,500 +2,257 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM TRIM — 0.0% -0.0% 0.3 1,633 -1,858 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A NEW — 0.0% +0.0% 0.3 2,649 +2,649 1 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.3 2,418 +16 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND HOLD — 0.0% -0.0% 0.3 2,593 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM NEW — 0.0% +0.0% 0.3 527 +527 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS NEW — 0.0% +0.0% 0.3 2,717 +2,717 1 —
☆SYF funds › SYNCHRONY FINANCIAL COM HOLD — 0.0% -0.0% 0.3 3,375 +0 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.3 2,564 +394 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.3 1,868 +1,868 1 —
☆SF funds › STIFEL FINL CORP COM TRIM — 0.0% -0.0% 0.3 3,629 -30 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.3 861 -3 5 —
☆FTSL funds › FIRST TRUST SENIOR LOAN FUND ADD — 0.0% -0.0% 0.2 5,453 +84 5 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 0.2 284 +284 1 —
☆SMH funds › VANECK SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.2 364 +364 1 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.2 3,963 -2,904 3 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS NEW — 0.0% +0.0% 0.2 2,855 +2,855 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.2 2,576 +2,576 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.2 944 +8 2 —
☆FJUN funds › FT VEST U.S. EQUITY BUFFER ETF - JUNE HOLD — 0.0% -0.0% 0.2 3,923 +0 5 —
☆HUT funds › HUT 8 CORP COM NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆SNOW funds › SNOWFLAKE INC COM SHS NEW — 0.0% +0.0% 0.2 893 +893 1 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.0% -0.0% 0.2 4,374 +76 2 —
☆IDCC funds › INTERDIGITAL INC COM HOLD — 0.0% -0.0% 0.2 800 +0 5 —
☆EL funds › LAUDER ESTEE COS INC CL A NEW — 0.0% +0.0% 0.2 2,867 +2,867 1 —
☆GWW funds › WW GRAINGER INC COM NEW — 0.0% +0.0% 0.2 162 +162 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW ADD — 0.0% -0.0% 0.2 16,553 +5,000 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM ADD — 0.0% -0.0% 0.2 1,607 +2 5 —
☆AZO funds › AUTOZONE INC COM NEW — 0.0% +0.0% 0.2 69 +69 1 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.0% -0.0% 0.2 5,086 +1,043 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM NEW — 0.0% +0.0% 0.2 575 +575 1 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% +0.0% 0.2 783 +0 4 —
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.0% +0.0% 0.2 2,326 +2,326 1 —
☆SEIC funds › SEI INVTS CO COM TRIM — 0.0% -0.0% 0.2 2,443 -2,806 5 —
☆ESI funds › ELEMENT SOLUTIONS INC COM TRIM — 0.0% -0.0% 0.2 4,479 -510 2 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.2 2,580 +2,580 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM NEW — 0.0% +0.0% 0.2 4,718 +4,718 1 —
☆VST funds › VISTRA CORP COM NEW — 0.0% +0.0% 0.2 1,327 +1,327 1 —
☆EUHY funds › ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF TRIM — 0.0% -0.0% 0.2 3,907 -836 2 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.2 2,211 -1,235 4 —
☆OKLO funds › OKLO INC COM CL A ADD — 0.0% -0.0% 0.2 3,989 +8 2 —
☆SECU funds › ISHARES SECURITIZED INCOME ACTIVE ETF TRIM — 0.0% -0.0% 0.2 4,167 -884 2 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 0.0% +0.0% 0.2 104 +104 1 —
☆SCWO funds › 374WATER INC COM HOLD — 0.0% -0.0% 0.2 108,361 +0 3 —
☆CSGP funds › COSTAR GROUP INC COM TRIM — 0.0% -0.0% 0.2 7,217 -296 5 —
☆GPC funds › GENUINE PARTS CO COM NEW — 0.0% +0.0% 0.2 1,728 +1,728 1 —
☆IX funds › ORIX CORP SPONSORED ADR NEW — 0.0% +0.0% 0.2 5,337 +5,337 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR NEW — 0.0% +0.0% 0.2 2,444 +2,444 1 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF NEW — 0.0% +0.0% 0.2 1,970 +1,970 1 —
☆NUV funds › NUVEEN MUN VALUE FD INC COM HOLD — 0.0% -0.0% 0.2 21,518 +0 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & IN COM HOLD — 0.0% -0.0% 0.2 10,588 +0 5 —
☆NOK funds › NOKIA CORP SPONSORED ADR NEW — 0.0% +0.0% 0.2 14,373 +14,373 1 —
☆PCG funds › PG&E CORP COM NEW — 0.0% +0.0% 0.2 10,699 +10,699 1 —
☆BDN funds › BRANDYWINE RLTY TR SH BEN INT NEW HOLD — 0.0% -0.0% 0.2 49,147 +0 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DIVI COM ADD — 0.0% -0.0% 0.2 15,910 +310 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD COM HOLD — 0.0% -0.0% 0.1 12,246 +0 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR TRIM — 0.0% +0.0% 0.1 15,394 -8 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOME SH BEN INT HOLD — 0.0% -0.0% 0.1 10,176 +0 5 —
☆LIEN funds › CHICAGO ATLANTIC BDC INC COM HOLD — 0.0% -0.0% 0.1 14,255 +0 4 —
☆EXK funds › ENDEAVOUR SILVER CORP COM EXIT — 0.0% -0.0% 0.0 0 -15,250 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -7,076 0 —
☆BG funds › BUNGE GLOBAL SA COM SHS EXIT — 0.0% -0.0% 0.0 0 -2,317 0 —
☆TMUS funds › T-MOBILE US INC COM EXIT — 0.0% -0.0% 0.0 0 -2,184 0 —
☆CUSIP:89417E113 funds › TRAVELERS COMPANIES INC COM EXIT — 0.0% -0.2% 0.0 0 -9,771 0 —
☆AON funds › AON PLC SHS CL A EXIT — 0.0% -0.0% 0.0 0 -905 0 —
☆YUM funds › YUM BRANDS INC COM EXIT — 0.0% -0.0% 0.0 0 -2,418 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.0% 0.0 0 -8,027 0 —
☆AUTL funds › AUTOLUS THERAPEUTICS LTD SPON ADS EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,878 0 —
☆BEN funds › FRANKLIN RESOURCES INC COM EXIT — 0.0% -0.1% 0.0 0 -74,303 0 —
☆FDS funds › FACTSET RESH SYS INC COM EXIT — 0.0% -0.0% 0.0 0 -908 0 —
☆XYZ funds › BLOCK INC CL A EXIT — 0.0% -0.0% 0.0 0 -4,774 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.5% 0.0 0 -152,392 0 —
☆SLB funds › SLB LIMITED COM STK EXIT — 0.0% -0.0% 0.0 0 -4,164 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.0% 0.0 0 -3,895 0 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL COM EXIT — 0.0% -0.0% 0.0 0 -7,443 0 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF EXIT — 0.0% -0.0% 0.0 0 -4,223 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -4,446 0 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -2,265 0 —
☆CUSIP:33739E116 funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF EXIT — 0.0% -0.2% 0.0 0 -141,502 0 —
☆HL funds › HECLA MINING COMPANY COM EXIT — 0.0% -0.0% 0.0 0 -16,605 0 —
☆CUSIP:75513E105 funds › RTX CORPORATION COM EXIT — 0.0% -0.1% 0.0 0 -10,623 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 1,661 420 0.14 38% 0.026 0.468 — in
2026Q1 1,540 389 0.16 37% 0.022 0.416 — in
2025Q4 1,501 394 0.07 36% 0.020 0.538 — in
2025Q3 1,475 515 0.10 35% 0.018 0.465 — in
2025Q2 1,404 510 0.11 35% 0.018 0.485 — entered
2025Q1 1,216 475 0.00 37% 0.021 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