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☆Park Place Capital Corp

CIK 0001965810 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.369
AUM ($M)
629
Positions
1092
Turnover
0.12
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1132 positions (showing top 500 by weight) · portfolio value $629M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACIO funds › APTUS COLLARED INVESTMENT OPPORTUNITY ETF ADD — 7.9% -0.8% 49.6 1,073,905 +40,925 5 —
☆IDUB funds › APTUS INTERNATIONAL ENHANCED YIELD ADD — 4.9% -0.5% 30.9 1,124,772 +30,123 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 4.6% -0.6% 28.9 38,598 -991 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 4.2% -0.4% 26.6 372,843 +12,855 5 —
☆DRSK funds › APTUS DEFINED RISK ETF ADD — 3.6% -0.6% 22.4 779,088 +22,010 5 —
☆OSCV funds › OPUS SMALL CAP VALUE ETF ADD — 3.5% -0.4% 22.2 525,742 +23,791 5 —
☆DUBS funds › APTUS LARGE CAP ENHANCED YIELD ETF ADD — 3.2% -0.2% 19.9 478,400 +19,615 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 3.0% -0.1% 18.6 211,738 +12,280 5 —
☆UPSD funds › APTUS LARGE CAP UPSIDE ETF ADD — 2.7% -0.2% 17.1 607,120 +33,162 5 —
☆ADME funds › APTUS DRAWDOWN MANAGED EQUITY ETF ADD — 2.7% -0.2% 16.9 304,182 +10,759 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.5% -0.2% 16.0 79,997 +1,940 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 2.1% -0.2% 13.4 223,969 +9,491 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 1.7% -0.3% 10.8 111,700 +2,511 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 1.5% +0.1% 9.5 31,392 +914 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.4% +0.7% 8.7 23,027 +11,826 5 —
☆AAPL funds › APPLE INC COM ADD — 1.3% +0.1% 8.3 28,814 +4,071 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.3% -0.0% 7.9 21,290 +3,920 5 —
☆DEFR funds › APTUS DEFERRED INCOME ETF ADD — 1.2% -0.2% 7.2 270,635 +9,946 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 1.1% -0.1% 7.2 33,874 +1,149 5 —
☆RNST funds › RENASANT CORP COM ADD — 1.1% +0.3% 7.1 166,798 +53,155 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 1.1% -0.2% 7.0 91,156 -8,706 5 —
☆CUSIP:04314H667 funds › Artisan International Value Advisor NEW — 1.1% +1.1% 6.9 116,206 +116,206 1 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.1% -0.1% 6.9 28,880 -510 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.1% +0.2% 6.7 18,626 +3,600 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.9% -0.0% 6.0 129,528 +25,474 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.8% -0.1% 5.3 64,252 +96 5 —
☆JUCY funds › APTUS ENHANCED YIELD ETF ADD — 0.8% -0.2% 5.2 236,893 +12,856 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.8% +0.8% 5.0 49,375 +49,375 5 —
☆V funds › VISA INC COM CL A ADD — 0.8% +0.1% 4.8 14,069 +3,615 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.7% -0.3% 4.6 14,001 -3,017 5 —
☆AGG funds › iShares Core US Aggregate Bond ETF ADD — 0.7% -0.2% 4.6 46,049 +388 5 —
☆IXUS funds › iShares Core MSCI Total Intl Stk ETF TRIM — 0.7% -0.2% 4.5 47,477 -4,279 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.7% +0.3% 4.3 24,571 +7,306 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.7% +0.6% 4.3 5,977 +4,619 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.7% +0.0% 4.2 5,822 -113 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.6% -0.0% 3.9 26,088 -11 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.6% +0.1% 3.6 14,307 +4,033 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.6% +0.5% 3.6 61,611 +57,682 5 —
☆DE funds › DEERE & CO COM ADD — 0.6% +0.5% 3.5 5,532 +4,943 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ADD — 0.5% -0.1% 3.5 51,160 +12 5 —
☆WMT funds › WALMART INC COM ADD — 0.5% -0.2% 3.1 27,204 +683 5 —
☆CUSIP:78378X107 funds › New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 NEW — 0.5% +0.5% 3.0 84 +84 1 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.4% -0.1% 2.8 4,982 -42 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.4% +0.1% 2.7 27,075 +10,212 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.4% -0.0% 2.6 3,439 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.4% -0.2% 2.4 13,544 +213 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.4% -0.1% 2.3 14,278 +433 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.4% -0.0% 2.3 10,562 +573 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.3% -0.1% 2.2 17,686 +12,831 5 —
☆CHE funds › CHEMED CORP NEW COM ADD — 0.3% +0.0% 2.2 4,668 +218 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.3% -0.0% 2.1 62,754 -567 5 —
☆MGC funds › VANGUARD MEGA CAP ETF ADD — 0.3% +0.3% 2.1 7,744 +7,582 2 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.3% -0.0% 2.1 24,375 +20,312 5 —
☆ISTB funds › iShares Core 1-5 Year USD Bond ETF TRIM — 0.3% -0.1% 2.0 41,293 -720 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.3% +0.1% 1.8 9,592 +4,228 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.3% +0.3% 1.8 4,129 +3,308 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.3% -0.0% 1.7 4,906 -128 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.3% +0.2% 1.7 9,716 +8,079 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.2% -0.1% 1.6 11,437 -3,178 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.2% -0.0% 1.5 27,080 +928 5 —
☆CPRT funds › COPART INC COM ADD — 0.2% -0.1% 1.5 54,178 +6,301 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.1% 1.5 12,481 +3,743 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 0.2% -0.0% 1.5 7,722 +182 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.2% +0.0% 1.4 7,701 +463 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC COM HOLD — 0.2% -0.0% 1.4 15,900 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.2% +0.0% 1.4 7,590 +1,790 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% -0.0% 1.4 1,994 +7 5 —
☆EOG funds › EOG RES INC COM ADD — 0.2% -0.0% 1.4 10,421 +2,205 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.2% -0.0% 1.3 2,689 +55 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.2% +0.1% 1.3 3,132 +1,772 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 1.3 9,757 +9,757 1 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.2% -0.0% 1.3 23,261 -131 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.2% +0.2% 1.3 10,892 +8,987 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% +0.0% 1.3 9,434 +4,000 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% -0.1% 1.2 15,325 -2,944 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG HOLD — 0.2% -0.1% 1.2 24,261 +0 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.2% +0.2% 1.2 15,237 +14,718 2 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.2% -0.0% 1.2 3,668 +2 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF ADD — 0.2% -0.0% 1.2 22,772 +190 5 —
☆IAGG funds › iShares Core International Aggt Bd ETF TRIM — 0.2% -0.1% 1.1 22,526 -937 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.2% -0.1% 1.1 3,212 -638 5 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.2% -0.1% 1.1 24,411 -193 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.2% -0.0% 1.1 20,185 +10,094 5 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.2% +0.1% 1.1 34,516 +26,792 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.2% +0.2% 1.1 4,865 +4,865 1 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.2% -0.0% 1.1 4,351 -455 5 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.2% +0.0% 1.0 20,498 +6,756 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF TRIM — 0.2% -0.1% 1.0 19,999 -2,311 5 —
☆L funds › LOEWS CORP COM TRIM — 0.2% -0.0% 1.0 8,909 -155 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.2% +0.1% 1.0 9,286 +7,478 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.2% +0.2% 1.0 3,366 +3,288 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 1.0 5,849 -776 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.2% -0.0% 1.0 806 -40 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.2% +0.1% 1.0 1,906 +1,682 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.2% +0.0% 0.9 16,794 +6,025 5 —
☆CME funds › CME GROUP INC COM ADD — 0.2% +0.0% 0.9 4,275 +2,372 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.1% -0.0% 0.9 25,204 +1,389 5 —
☆SPMD funds › SPDR Portfolio S&P 400A(TM) Mid Cap ETF ADD — 0.1% -0.0% 0.9 13,617 +286 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.1% 0.9 5,787 -635 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.1% +0.1% 0.9 28,648 +28,204 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.1% -0.1% 0.9 3,777 -1,000 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% -0.1% 0.9 5,455 +25 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 0.8 6,461 -474 5 —
☆TTE funds › TOTALENERGIES SE ACT TRIM — 0.1% -0.1% 0.8 10,487 -1,276 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.1% +0.0% 0.8 1,105 +0 5 —
☆SMLF funds › iShares U.S. Small-Cap Eq Fac ETF ADD — 0.1% -0.0% 0.8 8,953 +21 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% +0.1% 0.8 10,018 +6,472 5 —
☆BEN funds › FRANKLIN RESOURCES INC COM ADD — 0.1% +0.1% 0.8 23,514 +18,891 2 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.8 1,852 +207 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.1% +0.1% 0.8 12,623 +11,923 3 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 0.8 2,582 -14 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.1% -0.0% 0.8 7,768 -503 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.1% -0.0% 0.8 12,522 +22 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 0.7 30,792 +8,791 5 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.1% -0.0% 0.7 6,125 +662 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.7 2,309 +2,085 5 —
☆ICSH funds › iShares Ultra Short Duration Bd Actv ETF TRIM — 0.1% -0.0% 0.7 13,769 -809 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.1% -0.0% 0.7 16,076 +2,335 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% +0.0% 0.7 2,484 +1,473 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.1% -0.1% 0.7 1,963 -5,677 5 —
☆RDIV funds › INVESCO S&P ULTRA DIVIDEND REVENUE ETF NEW — 0.1% +0.1% 0.7 11,500 +11,500 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK ADD — 0.1% +0.1% 0.7 22,530 +18,100 2 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 0.7 6,878 +523 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.1% +0.1% 0.7 5,787 +3,733 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.1% -0.0% 0.6 4,644 +8 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.1% -0.1% 0.6 5,048 -78 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.1% -0.0% 0.6 11,326 +77 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.6 2,763 +2,763 1 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.1% +0.0% 0.6 2,918 -1 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 0.6 1,708 -404 5 —
☆LULU funds › LULULEMON ATHLETICA INC COM ADD — 0.1% -0.1% 0.6 5,224 +290 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 0.6 1,240 +29 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM ADD — 0.1% +0.1% 0.6 8,142 +6,518 2 —
☆COLB funds › COLUMBIA BKG SYS INC COM ADD — 0.1% +0.1% 0.6 18,375 +14,716 2 —
☆SNY funds › SANOFI SA SPONSORED ADR ADD — 0.1% -0.0% 0.6 13,474 +951 5 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.1% -0.0% 0.6 12,076 +905 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% -0.0% 0.6 2,250 +173 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.1% -0.0% 0.6 2,310 -560 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.2% 0.6 6,474 -9,269 5 —
☆WSO funds › WATSCO INC COM HOLD — 0.1% -0.0% 0.6 1,362 +0 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% +0.1% 0.6 1,788 +1,419 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.1% -0.1% 0.6 13,014 +1,331 5 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR TRIM — 0.1% -0.0% 0.5 8,893 -1,030 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.1% -0.0% 0.5 4,662 -1,500 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 0.5 4,070 -7 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.1% +0.0% 0.5 256 +43 5 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF HOLD — 0.1% -0.0% 0.5 5,107 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% +0.0% 0.5 980 +516 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.1% -0.0% 0.5 2,789 -500 5 —
☆KNTK funds › KINETIK HOLDINGS INC COM NEW CL A ADD — 0.1% +0.1% 0.5 10,294 +8,271 2 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF TRIM — 0.1% -0.0% 0.5 3,333 -500 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.1% 0.5 520 -138 5 —
☆CUSIP:32008F606 funds › First Eagle Global I NEW — 0.1% +0.1% 0.5 5,700 +5,700 1 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 0.5 752 -30 2 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE ADD — 0.1% -0.0% 0.5 5,727 +614 5 —
☆JHSC funds › John Hancock Multifactor Small Cap ETF ADD — 0.1% -0.0% 0.5 9,626 +37 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.1% 0.5 6,518 +64 5 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 0.1% -0.0% 0.5 4,804 +6 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.1% -0.0% 0.5 3,338 -250 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.1% 0.5 4,209 +3,351 5 —
☆AMCR funds › AMCOR PLC COM NEW TRIM — 0.1% -0.0% 0.4 10,348 -2 2 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.1% -0.0% 0.4 1,139 +1 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 0.4 1,208 -146 5 —
☆TRP funds › TC ENERGY CORP COM TRIM — 0.1% -0.0% 0.4 6,457 -8 5 —
☆NKE funds › NIKE INC CL B ADD — 0.1% +0.0% 0.4 10,403 +7,354 5 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF HOLD — 0.1% -0.0% 0.4 4,000 +0 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.1% -0.0% 0.4 439 -109 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% -0.0% 0.4 4,057 -18 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.4 5,838 +1,791 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 0.4 3,823 -42 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.0% 0.4 5,085 +4,441 5 —
☆FHI funds › FEDERATED HERMES INC CL B ADD — 0.1% +0.0% 0.4 7,381 +5,961 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM TRIM — 0.1% -0.0% 0.4 22,938 -4,582 5 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.1% +0.0% 0.4 5,611 +4,770 5 —
☆MTN funds › VAIL RESORTS INC COM ADD — 0.1% +0.0% 0.4 2,930 +2,296 2 —
☆CUSIP:808515605 funds › Schwab Prime Advantage Money Investor NEW — 0.1% +0.1% 0.4 386,986 +386,986 1 —
☆CUSIP:921943866 funds › Vanguard Tax-Managed Capital App Adm NEW — 0.1% +0.1% 0.4 1,000 +1,000 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.0% 0.4 1,691 +1,241 5 —
☆SUB funds › iShares Short-Term National Muni Bd ETF ADD — 0.1% -0.0% 0.4 3,479 +21 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.1% -0.0% 0.4 908 -2 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.4 3,307 +0 2 —
☆VOYA funds › VOYA FINANCIAL INC COM ADD — 0.1% +0.0% 0.4 3,875 +3,104 2 —
☆SYY funds › SYSCO CORP COM ADD — 0.1% +0.0% 0.3 4,172 +3,117 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.1% -0.0% 0.3 5,723 -1,103 3 —
☆LW funds › LAMB WESTON HLDGS INC COM ADD — 0.1% +0.0% 0.3 7,864 +6,295 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% -0.0% 0.3 676 +1 5 —
☆DPZ funds › DOMINOS PIZZA INC COM ADD — 0.1% +0.0% 0.3 1,106 +920 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM NEW — 0.1% +0.1% 0.3 3,788 +3,788 1 —
☆CUBE funds › CUBESMART COM ADD — 0.1% +0.0% 0.3 8,195 +6,653 2 —
☆GWW funds › WW GRAINGER INC COM TRIM — 0.1% -0.0% 0.3 238 -1 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.1% -0.0% 0.3 930 +22 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 0.3 2,249 +64 5 —
☆KIM funds › KIMCO REALTY CORP COM ADD — 0.0% -0.0% 0.3 12,259 +26 2 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.3 1,234 +1 5 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.0% -0.0% 0.3 376 -39 5 —
☆CUSIP:921943403 funds › Vanguard Tax-Managed Small Cap Adm NEW — 0.0% +0.0% 0.3 2,461 +2,461 1 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.0% +0.0% 0.3 4,059 +2,858 5 —
☆PPL funds › PPL CORP COM ADD — 0.0% -0.0% 0.3 8,197 +1,935 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.0% -0.0% 0.3 801 +1 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.3 2,002 -54 5 —
☆PJT funds › PJT PARTNERS INC COM CL A HOLD — 0.0% -0.0% 0.3 1,900 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.3 717 +27 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.3 972 +56 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 0.3 1,900 +57 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.0% -0.0% 0.3 2,999 +104 5 —
☆ING funds › ING GROEP N.V. SPONSORED ADR TRIM — 0.0% -0.0% 0.3 8,686 -47 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% -0.0% 0.3 269 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.0% -0.0% 0.3 2,458 -29 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD COM SH BEN INT TRIM — 0.0% -0.0% 0.3 21,000 -3,000 5 —
☆CUSIP:922908678 funds › Vanguard Value Index Adm NEW — 0.0% +0.0% 0.3 3,116 +3,116 1 —
☆LIN funds › LINDE PLC SHS TRIM — 0.0% -0.0% 0.3 499 -1 5 —
☆CUSIP:922908660 funds › Vanguard Growth Index Admiral NEW — 0.0% +0.0% 0.3 968 +968 1 —
☆CUSIP:921937686 funds › Vanguard Small Cap Value Index Admiral NEW — 0.0% +0.0% 0.3 2,453 +2,453 1 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.3 261 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.2 4,277 +4 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF ADD — 0.0% -0.0% 0.2 805 +1 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.2 477 -82 5 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 0.2 530 -76 5 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 0.2 11,010 +9,091 2 —
☆PRF funds › Invesco RAFI US 1000 ETF ADD — 0.0% -0.0% 0.2 4,446 +14 5 —
☆BAP funds › CREDICORP LTD COM TRIM — 0.0% -0.0% 0.2 613 -17 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% -0.0% 0.2 4,908 +29 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.2 2,054 -11 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 0.2 2,172 +440 2 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.2 849 -41 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% -0.1% 0.2 544 -1,868 5 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR ADD — 0.0% +0.0% 0.2 11,212 +2,974 5 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% -0.0% 0.2 265 +5 5 —
☆ITIC funds › INVESTORS TITLE CO NC COM HOLD — 0.0% -0.0% 0.2 780 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 2,951 -467 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 0.2 2,058 -1,759 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.2 1,753 +1,534 5 —
☆HSY funds › HERSHEY CO COM ADD — 0.0% +0.0% 0.2 1,190 +952 4 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 0.2 3,346 -670 5 —
☆CCJ funds › CAMECO CORP COM TRIM — 0.0% -0.0% 0.2 2,023 -406 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% +0.0% 0.2 989 +810 5 —
☆CUSIP:922908728 funds › Vanguard Total Stock Mkt Idx Adm NEW — 0.0% +0.0% 0.2 1,125 +1,125 1 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF TRIM — 0.0% -0.0% 0.2 2,463 -60 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH TRIM — 0.0% -0.0% 0.2 4,691 -9 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 0.2 144 +6 5 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A ADD — 0.0% -0.0% 0.2 3,510 +25 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% +0.0% 0.2 1,407 -13 5 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND HOLD — 0.0% -0.0% 0.2 4,027 +0 2 —
☆BE funds › BLOOM ENERGY CORP COM CL A HOLD — 0.0% +0.0% 0.2 635 +0 2 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.0% -0.0% 0.2 2,367 -1,730 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.0% -0.0% 0.2 261 -37 5 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.0% +0.0% 0.2 712 -83 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% +0.0% 0.2 1,095 +1,045 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.2 651 -37 5 —
☆HMC funds › HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADD — 0.0% +0.0% 0.2 6,676 +5,378 2 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.0% -0.0% 0.2 404 -3 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.0% -0.0% 0.2 527 -13 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF HOLD — 0.0% -0.0% 0.2 2,190 +0 2 —
☆NTR funds › NUTRIEN LTD COM ADD — 0.0% +0.0% 0.2 2,746 +1,337 2 —
☆QGRO funds › American Century U.S. Quality Growth ETF ADD — 0.0% -0.0% 0.2 1,430 +1 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF NEW — 0.0% +0.0% 0.2 483 +483 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 3,078 -21 5 —
☆SNA funds › SNAP ON INC COM TRIM — 0.0% -0.0% 0.2 409 -67 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS TRIM — 0.0% -0.0% 0.2 1,634 -6 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.2 437 +3 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 0.2 709 -301 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.0% +0.0% 0.2 138 -93 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.2 2,896 +115 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.2 2,065 +0 5 —
☆ENTG funds › ENTEGRIS INC COM TRIM — 0.0% +0.0% 0.2 842 -101 5 —
☆SPSM funds › SPDR Portfolio S&P 600A(TM) Sm Cap ETF ADD — 0.0% -0.0% 0.2 2,616 +9 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.2 953 +0 2 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.0% -0.0% 0.1 684 +3 5 —
☆CUSIP:65339KAT7 funds › NextEra Energy Capital Holdings Inc 3.55 05/01/27 NEW — 0.0% +0.0% 0.1 145,000 +145,000 1 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% -0.0% 0.1 459 -45 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.1 1,498 +63 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.0% -0.0% 0.1 995 -50 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.1 185 +1 5 —
☆RJF funds › RAYMOND JAMES FINL INC COM HOLD — 0.0% -0.0% 0.1 920 +0 5 —
☆CUSIP:235219QP0 funds › DALLAS TEX 4.0 02/15/35 NEW — 0.0% +0.0% 0.1 135,000 +135,000 1 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.1 725 -66 5 —
☆BDYN funds › ISHARES DYNAMIC EQUITY ACTIVE ETF TRIM — 0.0% -0.0% 0.1 4,974 -284 4 —
☆CR funds › CRANE COMPANY COMMON STOCK ADD — 0.0% +0.0% 0.1 613 +14 5 —
☆HEI funds › HEICO CORP NEW COM TRIM — 0.0% +0.0% 0.1 377 -2 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.1 531 +105 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ADD — 0.0% +0.0% 0.1 484 +208 4 —
☆CUSIP:481718YU2 funds › JUNEAU ALASKA CITY & BORO 4.0 06/01/33 NEW — 0.0% +0.0% 0.1 125,000 +125,000 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.1 864 +864 1 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.0% +0.0% 0.1 426 +418 2 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% -0.0% 0.1 604 +11 5 —
☆CUSIP:128119872 funds › Calamos Growth & Income I NEW — 0.0% +0.0% 0.1 2,280 +2,280 1 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.1 722 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% -0.0% 0.1 366 +0 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.1 1,256 +527 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM TRIM — 0.0% -0.3% 0.1 878 -9,452 5 —
☆COR funds › CENCORA INC COM HOLD — 0.0% -0.0% 0.1 420 +0 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.1 699 +28 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.1 111 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.0% -0.0% 0.1 652 +18 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,462 +0 5 —
☆BDVL funds › ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT ADD — 0.0% -0.0% 0.1 4,483 +17 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% -0.0% 0.1 3,405 +55 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% -0.0% 0.1 485 +0 2 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 2,185 +0 5 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 0.1 537 -35 5 —
☆SRE funds › SEMPRA COM ADD — 0.0% +0.0% 0.1 1,201 +345 5 —
☆DLR funds › DIGITAL RLTY TR INC COM HOLD — 0.0% -0.0% 0.1 615 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC COM HOLD — 0.0% -0.0% 0.1 208 +0 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% -0.0% 0.1 645 +12 5 —
☆CUSIP:250111DM0 funds › DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5.0 06/01/27 NEW — 0.0% +0.0% 0.1 105,000 +105,000 1 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.0% 0.1 412 -1 5 —
☆CUSIP:010609FQ3 funds › ALABAMA ST PUB SCH & COLLEGE AUTH 4.0 11/01/36 NEW — 0.0% +0.0% 0.1 105,000 +105,000 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.1 1,111 +0 5 —
☆CUSIP:605581NV5 funds › MISSISSIPPI ST 4.0 06/01/37 NEW — 0.0% +0.0% 0.1 105,000 +105,000 1 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 0.0% -0.0% 0.1 972 +4 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.1 475 +81 5 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.1 510 +238 3 —
☆CUSIP:67920QL55 funds › OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/32 NEW — 0.0% +0.0% 0.1 105,000 +105,000 1 —
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ADD — 0.0% -0.0% 0.1 2,280 +275 5 —
☆DHI funds › D R HORTON INC COM TRIM — 0.0% -0.0% 0.1 634 -12 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC SHS NEW — 0.0% +0.0% 0.1 1,376 +1,376 1 —
☆RBA funds › RB GLOBAL INC COM HOLD — 0.0% -0.0% 0.1 877 +0 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.1 464 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.1 233 +146 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM ADD — 0.0% -0.0% 0.1 328 +38 4 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 983 -106 5 —
☆HLN funds › HALEON PLC SPON ADS HOLD — 0.0% -0.0% 0.1 10,562 +0 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.0% +0.0% 0.1 939 +1 4 —
☆TW funds › TRADEWEB MKTS INC CL A HOLD — 0.0% -0.0% 0.1 981 +0 3 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.0% -0.0% 0.1 129 -44 5 —
☆CUSIP:922908710 funds › Vanguard 500 Index Admiral NEW — 0.0% +0.0% 0.1 141 +141 1 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.1 4,635 +5 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.1 466 -8 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% +0.0% 0.1 577 -14 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 267 +0 5 —
☆UBND funds › VictoryShares Core Plus Bond ETF ADD — 0.0% -0.0% 0.1 4,286 +54 4 —
☆CUSIP:01025QAG6 funds › ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/28 NEW — 0.0% +0.0% 0.1 90,000 +90,000 1 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.1 878 +0 5 —
☆CUSIP:548661CL9 funds › Lowes Companies, Inc. 5.8 10/15/36 NEW — 0.0% +0.0% 0.1 85,000 +85,000 1 —
☆MKL funds › MARKEL GROUP INC COM ADD — 0.0% +0.0% 0.1 46 +26 2 —
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.0% -0.0% 0.1 506 -3 5 —
☆JMST funds › JPMorgan Ultra-Short Municipal Income ETF TRIM — 0.0% -0.0% 0.1 1,746 -22 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.1 697 +48 5 —
☆LAMR funds › LAMAR ADVERTISING CO CL A HOLD — 0.0% -0.0% 0.1 557 +0 2 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.0% +0.0% 0.1 340 -8 5 —
☆WWD funds › WOODWARD INC COM HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A NEW — 0.0% +0.0% 0.1 320 +320 1 —
☆LOPE funds › GRAND CANYON ED INC COM TRIM — 0.0% -0.0% 0.1 582 -39 5 —
☆CUSIP:88278PC69 funds › TEXAS ST UNIV SYS FING REV 3.0 03/15/34 NEW — 0.0% +0.0% 0.1 85,000 +85,000 1 —
☆CUSIP:001055BJ0 funds › Aflac Incorporated 3.6 04/01/30 NEW — 0.0% +0.0% 0.1 85,000 +85,000 1 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF NEW — 0.0% +0.0% 0.1 1,618 +1,618 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC COM HOLD — 0.0% -0.0% 0.1 1,433 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.1 141 +23 5 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.1 407 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.1 200 -154 5 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.0% -0.0% 0.1 554 -2 4 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE GA COM HOLD — 0.0% -0.0% 0.1 2,310 +0 2 —
☆TOST funds › TOAST INC CL A TRIM — 0.0% -0.0% 0.1 2,877 -55 5 —
☆ALC funds › ALCON AG ORD SHS TRIM — 0.0% -0.0% 0.1 1,190 -147 5 —
☆CUSIP:487134BX5 funds › KEARNS UTAH IMPT DIST WTR & SWR REV 3.0 05/01/34 NEW — 0.0% +0.0% 0.1 80,000 +80,000 1 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF TRIM — 0.0% +0.0% 0.1 1,202 -94 5 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.0% -0.0% 0.1 581 -2 5 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% +0.0% 0.1 160 -17 5 —
☆CUSIP:897745CE3 funds › TROY UNIV ALA FACS REV 5.0 11/01/37 NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆GKOS funds › GLAUKOS CORP COM ADD — 0.0% +0.0% 0.1 549 +95 5 —
☆CUSIP:189849MS8 funds › COACHELLA VALLEY CALIF UNI SCH DIST 2.988 08/01/34 NEW — 0.0% +0.0% 0.1 85,000 +85,000 1 —
☆CUSIP:4812A4351 funds › JPMorgan Strategic Income Opports I NEW — 0.0% +0.0% 0.1 6,663 +6,663 1 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.0% -0.0% 0.1 306 -27 5 —
☆CUSIP:476313408 funds › Jensen Quality Growth Y NEW — 0.0% +0.0% 0.1 1,695 +1,695 1 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.1 344 +0 5 —
☆CUSIP:46637K224 funds › JPMorgan Income I NEW — 0.0% +0.0% 0.1 8,345 +8,345 1 —
☆CUSIP:718547AR3 funds › Phillips 66 Co. 5.3 06/30/33 NEW — 0.0% +0.0% 0.1 70,000 +70,000 1 —
☆AEIS funds › ADVANCED ENERGY INDS COM TRIM — 0.0% -0.0% 0.1 189 -70 3 —
☆CUSIP:38145GAH3 funds › Goldman Sachs Group, Inc. 3.5 11/16/26 NEW — 0.0% +0.0% 0.1 70,000 +70,000 1 —
☆JVAL funds › JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND HOLD — 0.0% -0.0% 0.1 1,180 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 403 +403 1 —
☆CUSIP:607298AF3 funds › MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 5.0 03/01/28 NEW — 0.0% +0.0% 0.1 65,000 +65,000 1 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.0% -0.0% 0.1 200 -13 5 —
☆ENSG funds › ENSIGN GROUP INC COM HOLD — 0.0% -0.0% 0.1 421 +0 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 1,280 +0 5 —
☆CUSIP:87264ACQ6 funds › T-Mobile USA 2.700 03/15/32 '31 NEW — 0.0% +0.0% 0.1 75,000 +75,000 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 0.1 161 +31 5 —
☆CUSIP:914025HA2 funds › UNIVERSITY ALA GEN FEE REV 4.0 06/01/32 NEW — 0.0% +0.0% 0.1 65,000 +65,000 1 —
☆CUSIP:537011CB2 funds › LITTLE BLUE VY SWR DIST MO SWR SYS REV 4.0 09/01/31 NEW — 0.0% +0.0% 0.1 65,000 +65,000 1 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.1 433 +30 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.1 1,574 +667 5 —
☆MDB funds › MONGODB INC CL A ADD — 0.0% +0.0% 0.1 193 +65 5 —
☆IT funds › GARTNER INC COM HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆CUSIP:04621WAD2 funds › Assured Guaranty US Holdings Inc. 3.15 06/15/31 NEW — 0.0% +0.0% 0.1 70,000 +70,000 1 —
☆APG funds › API GROUP CORP COM STK TRIM — 0.0% -0.0% 0.1 1,528 -7 3 —
☆CUSIP:315911750 funds › Fidelity 500 Index NEW — 0.0% +0.0% 0.1 242 +242 1 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.0% +0.0% 0.1 185 +0 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.1 589 -3 5 —
☆CAVA funds › CAVA GROUP INC COM TRIM — 0.0% -0.0% 0.1 776 -62 5 —
☆CUSIP:230138HD4 funds › CULLMAN ALA UTILS BRD WTR REV 3.0 09/01/29 NEW — 0.0% +0.0% 0.1 60,000 +60,000 1 —
☆CUSIP:67920QL30 funds › OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/30 NEW — 0.0% +0.0% 0.1 60,000 +60,000 1 —
☆CUSIP:59334NFH0 funds › MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 1.786 08/01/26 NEW — 0.0% +0.0% 0.1 60,000 +60,000 1 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% -0.0% 0.1 410 +0 5 —
☆RTO funds › RENTOKIL INITIAL PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 2,085 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC COM ADD — 0.0% +0.0% 0.1 611 +160 5 —
☆CUSIP:983024AN0 funds › Wyeth LLC 5.95 04/01/37 NEW — 0.0% +0.0% 0.1 55,000 +55,000 1 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% -0.0% 0.1 177 +17 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM HOLD — 0.0% +0.0% 0.1 161 +0 5 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.0% -0.0% 0.1 34 +4 5 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.0% -0.0% 0.1 607 -74 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.1 630 -108 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.0% -0.0% 0.1 257 +9 5 —
☆CUSIP:89833W394 funds › Performance Trust Total Return Bd Inst NEW — 0.0% +0.0% 0.1 2,832 +2,832 1 —
☆CUSIP:254687EB8 funds › Walt Disney 6.400 12/15/35 NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆ETR funds › ENTERGY CORP NEW COM TRIM — 0.0% -0.0% 0.1 479 -4 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.1 203 -81 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW TRIM — 0.0% -0.0% 0.1 212 -2 5 —
☆CUSIP:04621WAA8 funds › Assured Guaranty US Holdings Inc. 7.0 06/01/34 NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆KAI funds › KADANT INC COM HOLD — 0.0% -0.0% 0.1 171 +0 5 —
☆ROKU funds › ROKU INC COM CL A NEW — 0.0% +0.0% 0.1 386 +386 1 —
☆IBN funds › ICICI BANK LIMITED ADR HOLD — 0.0% -0.0% 0.1 1,834 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A HOLD — 0.0% +0.0% 0.1 608 +0 2 —
☆MLN funds › VANECK LONG MUNI ETF TRIM — 0.0% -0.0% 0.1 2,963 -572 5 —
☆HXL funds › HEXCEL CORP NEW COM HOLD — 0.0% -0.0% 0.1 524 +0 5 —
☆CUSIP:913017BJ7 funds › RTX Corp. 5.4 05/01/35 NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% -0.0% 0.1 376 +18 5 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A HOLD — 0.0% -0.0% 0.1 254 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW HOLD — 0.0% +0.0% 0.1 419 +0 5 —
☆CUSIP:33740F771 funds › FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY HOLD — 0.0% -0.0% 0.1 996 +0 2 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.1 607 -7 5 —
☆CUSIP:172967KY6 funds › Citigroup Inc. 3.2 10/21/26 NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.0 363 +250 5 —
☆CUSIP:58013MEC4 funds › McDonald's Corp. 6.3 10/15/37 NEW — 0.0% +0.0% 0.0 45,000 +45,000 1 —
☆FQAL funds › FIDELITY QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 607 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.0 296 -551 5 —
☆EHC funds › ENCOMPASS HEALTH CORP COM HOLD — 0.0% -0.0% 0.0 482 +0 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.0 153 +113 5 —
☆CUSIP:385630AH1 funds › GRAND IS NEB COMBINED UTILS REV 1.92 08/15/28 NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆KB funds › KB FINL GROUP INC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 453 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.0 74 +3 5 —
☆DEO funds › DIAGEO PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 584 +0 5 —
☆CUSIP:01179RXU2 funds › ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 12/01/29 NEW — 0.0% +0.0% 0.0 45,000 +45,000 1 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 1,898 -901 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC COM TRIM — 0.0% -0.0% 0.0 594 -6 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% +0.0% 0.0 88 +24 3 —
☆FLS funds › FLOWSERVE CORP COM NEW — 0.0% +0.0% 0.0 624 +624 1 —
☆CUSIP:593338BD7 funds › MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.0 07/01/31 NEW — 0.0% +0.0% 0.0 45,000 +45,000 1 —
☆GMED funds › GLOBUS MED INC CL A ADD — 0.0% +0.0% 0.0 584 +479 5 —
☆IPAR funds › INTERPARFUMS INC COM HOLD — 0.0% -0.0% 0.0 412 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW HOLD — 0.0% -0.0% 0.0 244 +0 3 —
☆SF funds › STIFEL FINL CORP COM HOLD — 0.0% -0.0% 0.0 658 +0 5 —
☆CUSIP:23503CCB1 funds › DALLAS FORT WORTH TEX INTL ARPT REV 4.842 11/01/33 NEW — 0.0% +0.0% 0.0 45,000 +45,000 1 —
☆PZZA funds › PAPA JOHNS INTL INC COM ADD — 0.0% +0.0% 0.0 1,246 +637 2 —
☆MAS funds › MASCO CORP COM HOLD — 0.0% +0.0% 0.0 561 +0 5 —
☆CUSIP:455114MC9 funds › INDIANA ST UNIV REVS 3.0 10/01/26 NEW — 0.0% +0.0% 0.0 45,000 +45,000 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,360 +0 5 —
☆CUSIP:20030NAV3 funds › Comcast 6.950 08/15/37 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆CSX funds › CSX CORP COM TRIM — 0.0% -0.0% 0.0 945 -7 5 —
☆ARW funds › ARROW ELECTRS INC COM HOLD — 0.0% +0.0% 0.0 208 +0 5 —
☆CUSIP:828807DW4 funds › Simon Property Group LP 6.25 01/15/34 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆CUSIP:254687EF9 funds › Walt Disney 6.150 03/01/37 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC COM TRIM — 0.0% -0.0% 0.0 345 -198 5 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS HOLD — 0.0% -0.0% 0.0 439 +0 5 —
☆CRL funds › CHARLES RIV LABS INTL INC COM TRIM — 0.0% -0.0% 0.0 185 -10 5 —
☆CUSIP:735389ZE1 funds › PORT SEATTLE WASH REV 3.755 05/01/36 NEW — 0.0% +0.0% 0.0 45,000 +45,000 1 —
☆CUSIP:89115A2U5 funds › TD 5.523 07/17/28 MTN NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆PRVA funds › PRIVIA HEALTH GROUP INC COM HOLD — 0.0% -0.0% 0.0 1,617 +0 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS COM TRIM — 0.0% -0.0% 0.0 541 -4 5 —
☆CUSIP:020002AS0 funds › The Allstate Corporation 5.55 05/09/35 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.0 380 -66 5 —
☆FIVE funds › FIVE BELOW INC COM TRIM — 0.0% -0.0% 0.0 230 -19 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CUSIP:87264ADE2 funds › T-Mobile USA 4.850 01/15/29 '28 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM TRIM — 0.0% +0.0% 0.0 106 -1 5 —
☆CUSIP:914302MS0 funds › UNIVERSITY HOUSTON TEX UNIV REVS 4.862 02/15/37 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆CUSIP:010488LG7 funds › ALABAMA ST BRD ED REV 4.0 07/01/26 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆CUSIP:238253P44 funds › DAUPHIN CNTY PA 5.09 11/15/38 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆CUSIP:676006RS0 funds › ODESSA TEX 4.0 03/01/33 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆CUSIP:792075PA5 funds › ST LUCIE CNTY FLA SCH BRD CTFS PARTN 3.0 08/15/27 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.0% -0.0% 0.0 341 +0 5 —
☆CUSIP:64971XUW6 funds › NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25 11/01/31 NEW — 0.0% +0.0% 0.0 45,000 +45,000 1 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% -0.0% 0.0 337 +0 5 —
☆CUSIP:373334KQ3 funds › Georgia Power Company 4.7 05/15/32 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.0% -0.0% 0.0 143 +0 5 —
☆IQV funds › IQVIA HLDGS INC COM ADD — 0.0% -0.0% 0.0 207 +11 5 —
☆MCO funds › MOODYS CORP COM TRIM — 0.0% -0.0% 0.0 88 -62 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.0 106 +1 5 —
☆MFM funds › ABERDEEN MUN INCOME FD SH BEN INT NEW — 0.0% +0.0% 0.0 7,005 +7,005 1 —
☆CUSIP:842587DE4 funds › Southern Co. 3.7 04/30/30 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆CUSIP:2837346W6 funds › EL PASO TEX 5.0 08/15/30 NEW — 0.0% +0.0% 0.0 35,000 +35,000 1 —
☆INMU funds › ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF ADD — 0.0% -0.0% 0.0 1,590 +80 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.0% +0.0% 0.0 136 +3 5 —
☆CNC funds › CENTENE CORP DEL COM HOLD — 0.0% +0.0% 0.0 593 +0 5 —
☆CUSIP:19421VFT4 funds › COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS REV 5.0 04/01/30 NEW — 0.0% +0.0% 0.0 35,000 +35,000 1 —
☆EWBC funds › EAST WEST BANCORP INC COM HOLD — 0.0% -0.0% 0.0 293 +0 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆CUSIP:341271AH7 funds › FLORIDA ST BRD ADMIN FIN CORP REV 5.526 07/01/34 NEW — 0.0% +0.0% 0.0 35,000 +35,000 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP SPONSORED ADR NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆WTFC funds › WINTRUST FINL CORP COM HOLD — 0.0% -0.0% 0.0 232 +0 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC COM ADD — 0.0% +0.0% 0.0 177 +50 5 —
☆CUSIP:914073BM2 funds › UNIVERSITY ARK UNIV REV 1.774 11/01/29 NEW — 0.0% +0.0% 0.0 40,000 +40,000 1 —
☆HDB funds › HDFC BANK LTD SPONSORED ADS TRIM — 0.0% -0.0% 0.0 1,426 -174 5 —
☆CUSIP:532646AG1 funds › LIMESTONE CNTY ALA BRD SPL TAX SCH WTS 4.0 07/01/29 NEW — 0.0% +0.0% 0.0 35,000 +35,000 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 146 +0 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 597 +0 5 —
☆RGA funds › REINSURANCE GROUP AMER INC COM NEW HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.0 161 +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 629 1092 0.12 40% 0.023 0.367 — in
2026Q1 499 850 0.10 44% 0.027 0.427 — in
2025Q4 480 787 0.05 44% 0.028 0.472 — in
2025Q3 474 787 0.06 43% 0.026 0.446 — in
2025Q2 439 812 0.16 41% 0.023 0.276 — entered
2025Q1 369 825 0.00 39% 0.022 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