Fund Universe

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☆Motiv8 Investments LLC

CIK 0002024873 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.073
AUM ($M)
183
Positions
1068
Turnover
0.23
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
4
Excess Return
not eligible

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Holdings · 500 of 1081 positions (showing top 500 by weight) · portfolio value $183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:X00000001 funds › CASH USD NEW — 5.1% +5.1% 9.3 9,328,331 +9,328,331 1 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 4.7% +0.2% 8.5 12,527 -78 3 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.5% +0.1% 6.5 115,835 -3,031 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.5% +0.2% 6.4 13,190 +46 3 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 3.2% -0.8% 5.8 123,710 -39,744 3 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 3.2% -0.8% 5.8 124,582 -39,668 3 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 3.1% -0.8% 5.8 131,475 -42,418 3 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 3.1% -0.8% 5.8 147,421 -45,455 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.7% +0.2% 5.0 26,371 +251 3 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 2.2% +0.1% 4.1 3,056 +47 2 —
☆IWR funds › ISHARES TR ADD — 1.6% +0.0% 3.0 30,982 +224 3 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.1% 2.5 9,269 -1,778 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.1% 2.4 9,410 +47 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.0% 2.3 4,493 -274 3 —
☆CAT funds › CATERPILLAR INC TRIM — 1.2% +0.1% 2.2 3,926 -464 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% +0.0% 2.2 18,049 -1,109 3 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% -0.1% 2.1 6,770 -3,136 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 2.0 9,854 -1,937 3 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 1.1% -0.4% 2.0 35,622 -14,735 3 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 1.1% -0.3% 1.9 40,301 -15,778 3 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 1.1% -0.4% 1.9 38,104 -15,573 3 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 1.1% -0.4% 1.9 39,080 -16,578 3 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.1% 1.9 39,130 +1,765 3 —
☆MRK funds › MERCK & CO INC TRIM — 1.0% +0.1% 1.9 17,826 -2,213 3 —
☆CVX funds › CHEVRON CORP NEW TRIM — 1.0% -0.1% 1.9 12,234 -1,021 3 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.0% 1.7 22,703 -2,311 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 1.7 3,565 -132 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% -0.2% 1.7 7,387 -1,730 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% -0.0% 1.7 6,480 -1,959 3 —
☆APP funds › APPLOVIN CORP NEW — 0.9% +0.9% 1.7 2,459 +2,459 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.9% +0.2% 1.6 6,140 +750 3 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.9% +0.1% 1.6 6,068 -401 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.2% 1.6 8,827 -2,233 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.9% +0.1% 1.6 3,120 +87 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.9% -0.1% 1.6 10,491 -2,222 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.2% 1.6 4,556 -1,572 3 —
☆ADBE funds › ADOBE INC ADD — 0.9% +0.0% 1.6 4,467 +169 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.8% +0.1% 1.6 5,860 -106 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.0% 1.6 2,714 -132 3 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.8% -0.0% 1.5 10,780 -91 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.8% -0.1% 1.5 5,049 -500 3 —
☆V funds › VISA INC TRIM — 0.8% +0.0% 1.5 4,390 -203 3 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.8% -0.0% 1.5 1,781 +50 3 —
☆INTU funds › INTUIT ADD — 0.8% +0.1% 1.5 2,315 +241 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.8% -0.0% 1.5 6,600 -206 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.8% -0.0% 1.5 8,856 -846 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.8% +0.0% 1.5 6,873 -117 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.8% -0.0% 1.5 12,273 -1,935 3 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 1.5 2,203 -97 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.8% -0.1% 1.4 2,988 -442 3 —
☆LIN funds › LINDE PLC TRIM — 0.8% -0.1% 1.4 3,349 -22 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% -0.2% 1.4 4,134 -419 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.8% +0.8% 1.4 7,925 +7,925 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.7% -0.1% 1.4 1,285 -74 3 —
☆NOW funds › SERVICENOW INC ADD — 0.7% -0.1% 1.3 8,369 +6,818 3 —
☆STPZ funds › PIMCO ETF TR ADD — 0.6% +0.0% 1.2 22,200 +384 3 —
☆IWM funds › ISHARES TR ADD — 0.6% +0.0% 1.1 4,587 +37 3 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.0% 1.1 52,686 +953 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.2% 1.0 905 +98 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.5% 1.0 4,914 -1,781 3 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.5% +0.5% 0.9 171 +171 1 —
☆CUSIP:233203413 funds › DFA U.S. Core Equity 1 Portfolio NEW — 0.5% +0.5% 0.8 16,908 +16,908 1 —
☆GLDM funds › WORLD GOLD TR ADD — 0.4% +0.1% 0.7 8,415 +823 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 0.7 13,024 +174 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 0.7 3,022 -133 3 —
☆PCG funds › PG&E CORP ADD — 0.3% +0.0% 0.6 35,599 +25 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 0.5 2,337 -308 3 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.5 9,327 -435 2 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.4 7,695 +7,695 1 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 528 -1 3 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% +0.0% 0.4 7,675 +0 3 —
☆CUSIP:316145408 funds › Fidelity Advisor Strategic Dividend & Income Class A NEW — 0.2% +0.2% 0.3 19,611 +19,611 1 —
☆CUSIP:353496490 funds › Franklin Income Fund - Class A NEW — 0.2% +0.2% 0.3 129,870 +129,870 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.3 1,676 -12 3 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.8% 0.3 4,559 -21,978 3 —
☆CUSIP:92648C512 funds › Pioneer Fund Class A NEW — 0.2% +0.2% 0.3 7,156 +7,156 1 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.3 9,504 -2,699 3 —
☆CUSIP:316391408 funds › Fidelity Select Fidelity Adv Utilts A NEW — 0.2% +0.2% 0.3 2,317 +2,317 1 —
☆CUSIP:17181H107 funds › CIM Real Assets & Cr Fd USD Cls I - Class I NEW — 0.2% +0.2% 0.3 14,111 +14,111 1 —
☆QBUF funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.3 10,171 +1,733 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.3 1,854 +247 3 —
☆ATI funds › ATI INC HOLD — 0.2% +0.0% 0.3 2,550 +0 3 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 2,352 -84 3 —
☆CUSIP:39822Y307 funds › APOLLO DIVERSIFIED CREDIT CEF NEW — 0.2% +0.2% 0.3 12,275 +12,275 1 —
☆CUSIP:140543109 funds › American Funds Capital World Growth & Income Fund Class A NEW — 0.1% +0.1% 0.3 3,657 +3,657 1 —
☆CUSIP:39822J300 funds › Apollo Diversified Real Estate Fd USD Cls I NEW — 0.1% +0.1% 0.2 9,899 +9,899 1 —
☆MINT funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 2,426 +2,426 1 —
☆CUSIP:399874106 funds › American Funds Growth Fund of America Class A NEW — 0.1% +0.1% 0.2 2,972 +2,972 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.2 3,962 -79 3 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 0.2 9,329 +1,381 3 —
☆CUSIP:360802102 funds › American Funds Fundamental Investors Class A NEW — 0.1% +0.1% 0.2 2,508 +2,508 1 —
☆CUSIP:78472P109 funds › StateStreet S&P 500 Index Fund Class N NEW — 0.1% +0.1% 0.2 823 +823 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.2 3,970 -7 2 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% -0.0% 0.2 1,163 -353 2 —
☆CUSIP:72201F474 funds › PIMCO Income Fund Class A NEW — 0.1% +0.1% 0.2 20,507 +20,507 1 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.2 9,045 +901 2 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.2 3,483 +3,483 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 0.2 2,168 +136 2 —
☆KFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% +0.0% 0.2 7,707 +0 2 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC NEW — 0.1% +0.1% 0.2 11,799 +11,799 1 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 0.2 18,621 +1,049 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 3,444 +3,444 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.1% +0.1% 0.2 8,938 +8,938 1 —
☆TWO funds › TWO HBRS INVT CORP ADD — 0.1% +0.0% 0.2 18,939 +3,141 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.2 1,670 -154 2 —
☆PMT funds › PENNYMAC MTG INVT TR ADD — 0.1% +0.0% 0.2 15,480 +2,841 3 —
☆CUSIP:22758A105 funds › CROSSAMERICA PARTNERS LP NEW — 0.1% +0.1% 0.2 9,378 +9,378 1 —
☆NWN funds › NORTHWEST NAT HLDG CO NEW — 0.1% +0.1% 0.2 4,130 +4,130 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,206 +36 2 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP NEW — 0.1% +0.1% 0.2 4,305 +4,305 1 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 610 +610 1 —
☆MFA funds › MFA FINL INC ADD — 0.1% +0.0% 0.2 20,398 +3,363 3 —
☆AVA funds › AVISTA CORP NEW — 0.1% +0.1% 0.2 4,905 +4,905 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.2 688 +688 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 418 -92 2 —
☆EFC funds › ELLINGTON FINANCIAL INC ADD — 0.1% +0.0% 0.2 13,664 +1,002 3 —
☆ARI funds › APOLLO COML REAL EST FIN INC ADD — 0.1% +0.0% 0.2 18,532 +1,824 3 —
☆UVV funds › UNIVERSAL CORP VA NEW — 0.1% +0.1% 0.2 3,400 +3,400 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,940 +1,940 1 —
☆RLI funds › RLI CORP NEW — 0.1% +0.1% 0.2 2,800 +2,800 1 —
☆CIM funds › CHIMERA INVT CORP ADD — 0.1% +0.0% 0.2 14,407 +2,809 3 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 0.2 1,778 +1,778 1 —
☆PBF funds › PBF ENERGY INC TRIM — 0.1% -0.0% 0.2 6,510 -266 2 —
☆FE funds › FIRSTENERGY CORP NEW — 0.1% +0.1% 0.2 3,964 +3,964 1 —
☆BEP funds › BROOKFIELD RENEWABLE PARTNER NEW — 0.1% +0.1% 0.2 6,512 +6,512 1 —
☆PPL funds › PPL CORP NEW — 0.1% +0.1% 0.2 4,963 +4,963 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.1% +0.1% 0.2 11,386 +11,386 1 —
☆EVRG funds › EVERGY INC NEW — 0.1% +0.1% 0.2 2,346 +2,346 1 —
☆JPM funds › JPMORGAN CHASE & CO. NEW — 0.1% +0.1% 0.2 520 +520 1 —
☆CUSIP:315792663 funds › Fidelity Freedom 2025 NEW — 0.1% +0.1% 0.2 11,013 +11,013 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 2,302 +2,302 1 —
☆CUSIP:939330106 funds › Washington Mutual Investors Fund Class A NEW — 0.1% +0.1% 0.2 2,419 +2,419 1 —
☆HRB funds › BLOCK H & R INC NEW — 0.1% +0.1% 0.2 3,620 +3,620 1 —
☆CUSIP:648018828 funds › American Funds New Perspective Fund Class F2 NEW — 0.1% +0.1% 0.2 2,198 +2,198 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 521 +521 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 0.2 3,158 +3,158 1 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.1 2,220 +2,220 1 —
☆QQQY funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.1 6,154 +6,154 1 —
☆ACWV funds › ISHARES INC NEW — 0.1% +0.1% 0.1 1,190 +1,190 1 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP NEW — 0.1% +0.1% 0.1 8,846 +8,846 1 —
☆YMAG funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.1 9,580 +9,580 1 —
☆CUSIP:233203827 funds › DFA U.S. Large Cap Value Portfolio NEW — 0.1% +0.1% 0.1 2,370 +2,370 1 —
☆CUSIP:233203397 funds › DFA U.S. Core Equity 2 Portfolio NEW — 0.1% +0.1% 0.1 2,984 +2,984 1 —
☆CUSIP:643822828 funds › American Funds New Economy Fund Class F-2 NEW — 0.1% +0.1% 0.1 1,758 +1,758 1 —
☆CUSIP:17260G301 funds › Cion Ares Diversified Cr Fd USD Cls I NEW — 0.1% +0.1% 0.1 4,956 +4,956 1 —
☆RBUF funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.1 4,222 +4,222 1 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.8% 0.1 985 -11,728 3 —
☆ASML funds › ASML HOLDING N V NEW — 0.1% +0.1% 0.1 112 +112 1 —
☆CUSIP:140543828 funds › Capital World Growth and Income Fund Class F-2 NEW — 0.1% +0.1% 0.1 1,678 +1,678 1 —
☆CUSIP:399874825 funds › American Funds Growth Fund of America Class F-2 NEW — 0.1% +0.1% 0.1 1,458 +1,458 1 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 0.1 462 +462 1 —
☆CUSIP:32008F606 funds › First Eagle Global Fund Class I NEW — 0.1% +0.1% 0.1 1,369 +1,369 1 —
☆PFF funds › ISHARES TR NEW — 0.1% +0.1% 0.1 3,600 +3,600 1 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.1 565 +565 1 —
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.1 277 +277 1 —
☆YMAX funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.1 10,953 +10,953 1 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC NEW — 0.1% +0.1% 0.1 3,311 +3,311 1 —
☆ULTY funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.1 2,867 +2,867 1 —
☆CUSIP:453320103 funds › Income Fund of America Class A NEW — 0.1% +0.1% 0.1 4,032 +4,032 1 —
☆CUSIP:628380404 funds › Franklin Templeton Mut Glbl Disc Fd US USD Cls Z NEW — 0.1% +0.1% 0.1 3,192 +3,192 1 —
☆CUSIP:316071604 funds › Fidelity Advisor New Insights Fund Class I NEW — 0.1% +0.1% 0.1 2,082 +2,082 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.1 592 +592 1 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.1 7,000 +7,000 1 —
☆CUSIP:233203371 funds › DFA International Core Equity Portfolio NEW — 0.1% +0.1% 0.1 4,903 +4,903 1 —
☆CUSIP:19765P471 funds › Columbia Balanced Fund Class A NEW — 0.1% +0.1% 0.1 1,782 +1,782 1 —
☆VEOEY funds › Veolia Environnement S.A. ADR NEW — 0.1% +0.1% 0.1 5,425 +5,425 1 —
☆CUSIP:140193103 funds › American Funds Capital Income Builder Class A NEW — 0.1% +0.1% 0.1 1,220 +1,220 1 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.1 427 +427 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 894 +894 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,885 +1,885 1 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 1,188 +1,188 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,733 +1,733 1 —
☆FNCL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 1,092 +1,092 1 —
☆FENY funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 3,413 +3,413 1 —
☆BAUG funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 1,672 +1,672 1 —
☆CUSIP:494613607 funds › Kinetics Mutual Funds Inc The Paradigm Fund NEW — 0.0% +0.0% 0.1 791 +791 1 —
☆FDIS funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 812 +812 1 —
☆FMAT funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 1,568 +1,568 1 —
☆FIDU funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 1,001 +1,001 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.1 858 +858 1 —
☆CUSIP:56063U794 funds › MainStay Growth Allocation Fd USD Cls A NEW — 0.0% +0.0% 0.1 5,082 +5,082 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 360 +360 1 —
☆CUSIP:461418386 funds › WCM Focused International Growth Fund Investor Class NEW — 0.0% +0.0% 0.1 3,300 +3,300 1 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 1,619 +1,619 1 —
☆FREL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 2,957 +2,957 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.1 427 +427 1 —
☆CUSIP:304871106 funds › Fairholme Fund NEW — 0.0% +0.0% 0.1 1,983 +1,983 1 —
☆CUSIP:72201F490 funds › PIMCO Income Fund Class Institutional NEW — 0.0% +0.0% 0.1 6,895 +6,895 1 —
☆FUTY funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 1,354 +1,354 1 —
☆CUSIP:461308108 funds › American Funds Investment Co of America A NEW — 0.0% +0.0% 0.1 1,171 +1,171 1 —
☆SRVR funds › PACER FDS TR NEW — 0.0% +0.0% 0.1 2,466 +2,466 1 —
☆CUSIP:23320G133 funds › U.S. High Relative Profitability Portfolio Institutional Class NEW — 0.0% +0.0% 0.1 2,548 +2,548 1 —
☆CUSIP:233203819 funds › DFA U.S. Small Cap Value Portfolio NEW — 0.0% +0.0% 0.1 1,348 +1,348 1 —
☆CUSIP:277911772 funds › Eaton Vance Strategic Income Fund USD Cls A NEW — 0.0% +0.0% 0.1 9,829 +9,829 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.1 222 +222 1 —
☆CUSIP:233203421 funds › DFA Emerging Markets Core Equity Portfolio NEW — 0.0% +0.0% 0.1 2,331 +2,331 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.1 202 +202 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET NEW — 0.0% +0.0% 0.1 328 +328 1 —
☆SONO funds › SONOS INC NEW — 0.0% +0.0% 0.1 3,750 +3,750 1 —
☆CUSIP:543916100 funds › Lord Abbett Investment Trust Short Duration Income Fund Class A NEW — 0.0% +0.0% 0.1 16,611 +16,611 1 —
☆CUSIP:19249L104 funds › Cohen & Steers Low Duration Preferred and Income Fund Inc Cls A NEW — 0.0% +0.0% 0.1 6,769 +6,769 1 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.1 198 +198 1 —
☆CUSIP:92648H826 funds › VICTORY PORTFOLIOS IVSHORT TERM INCM NEW — 0.0% +0.0% 0.1 7,318 +7,318 1 —
☆CUSIP:233203504 funds › DFA U.S. Micro Cap Portfolio NEW — 0.0% +0.0% 0.1 2,059 +2,059 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.1 178 +178 1 —
☆CUSIP:29875E100 funds › EuroPacific Growth Fund, Class F-2 NEW — 0.0% +0.0% 0.1 1,035 +1,035 1 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 919 +919 1 —
☆CUSIP:56167N274 funds › Kensington Dynamic Growth Fund USD Cls INST NEW — 0.0% +0.0% 0.1 4,498 +4,498 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 220 +220 1 —
☆CUSIP:19763P390 funds › Columbia Large Cap Value Fund Class A NEW — 0.0% +0.0% 0.1 3,324 +3,324 1 —
☆CUSIP:543913859 funds › Lord Abbett Dividend Growth Fd USD Cls A NEW — 0.0% +0.0% 0.1 2,370 +2,370 1 —
☆CUSIP:92202E409 funds › Vanguard Target Retirement 2025 Fund Shs USD Cls INV NEW — 0.0% +0.0% 0.1 2,937 +2,937 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆SAFT funds › SAFETY INS GROUP INC NEW — 0.0% +0.0% 0.1 750 +750 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.1 718 +718 1 —
☆CUSIP:315910497 funds › Fidelity Advisor International Value Fund Class I NEW — 0.0% +0.0% 0.1 4,001 +4,001 1 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,060 +1,060 1 —
☆CUSIP:315920819 funds › Fidelity Advisor International Capital Appreciation Fund Class I NEW — 0.0% +0.0% 0.1 1,598 +1,598 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.1 1,875 +1,875 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 1,123 +1,123 1 —
☆CUSIP:649280823 funds › American Funds New World Fund Class F-2 NEW — 0.0% +0.0% 0.1 599 +599 1 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 479 +479 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 775 +775 1 —
☆TOTL funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.1 1,338 +1,338 1 —
☆INDB funds › INDEPENDENT BK CORP MASS NEW — 0.0% +0.0% 0.1 738 +738 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.1 4,112 +4,112 1 —
☆LDUR funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 552 +552 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST NEW — 0.0% +0.0% 0.1 785 +785 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.1 198 +198 1 —
☆CUSIP:543916688 funds › Lord Abbett Investor Tr Short Duration Income Fund Class I NEW — 0.0% +0.0% 0.1 13,011 +13,011 1 —
☆CUSIP:31420B888 funds › Federated Hermes Govt Ultrashort Fund USD Cls INST NEW — 0.0% +0.0% 0.1 5,148 +5,148 1 —
☆CUSIP:316128834 funds › Fidelity Advisor Mid Cap Value Fund Class I NEW — 0.0% +0.0% 0.1 1,658 +1,658 1 —
☆CUSIP:54401T504 funds › Lord Abbett Short Duration High Yield Fd USD Cls I NEW — 0.0% +0.0% 0.1 5,159 +5,159 1 —
☆CUSIP:277923579 funds › Eaton Vance Strategic Income Fund USD Cls I NEW — 0.0% +0.0% 0.1 7,317 +7,317 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.1 436 +436 1 —
☆CUSIP:543487128 funds › Loomis Sayles Funds Growth Fund Class A NEW — 0.0% +0.0% 0.1 1,683 +1,683 1 —
☆CUSIP:31635T229 funds › Fidelity Adv Conservative Inc Bd Fd USD Cls I NEW — 0.0% +0.0% 0.0 4,814 +4,814 1 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 337 +337 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 612 +612 1 —
☆AWR funds › AMER STATES WTR CO NEW — 0.0% +0.0% 0.0 625 +625 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 339 +339 1 —
☆CUSIP:25434D823 funds › DFA US Large Company Portfolio NEW — 0.0% +0.0% 0.0 977 +977 1 —
☆BALT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,300 +1,300 1 —
☆UGA funds › UNITED STS GASOLINE FD LP NEW — 0.0% +0.0% 0.0 715 +715 1 —
☆CUSIP:45783Y657 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,738 +1,738 1 —
☆CUSIP:233203736 funds › DFA International Small Cap Value Portfolio NEW — 0.0% +0.0% 0.0 1,381 +1,381 1 —
☆CUSIP:45783Y525 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,787 +1,787 1 —
☆CUSIP:66538B834 funds › Donoghue Forlines Dividend Fund USD Cls A NEW — 0.0% +0.0% 0.0 3,927 +3,927 1 —
☆BSET funds › BASSETT FURNITURE INDS INC NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 —
☆APRH funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,719 +1,719 1 —
☆JULH funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,690 +1,690 1 —
☆CUSIP:628255432 funds › Rational Special Situations Income Fund Institutional Class NEW — 0.0% +0.0% 0.0 2,276 +2,276 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 327 +327 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 254 +254 1 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 288 +288 1 —
☆ACGIX funds › Invesco Growth & Income Fund Class A NEW Open-End Fund 0.0% +0.0% 0.0 1,797 +1,797 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 295 +295 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 366 +366 1 —
☆CUSIP:14020E502 funds › American Funds Global Insight Fund Class F-2 NEW — 0.0% +0.0% 0.0 1,369 +1,369 1 —
☆CUSIP:75943J100 funds › First Trust Alter Opp Fd USD Cls I NEW — 0.0% +0.0% 0.0 1,441 +1,441 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.0 111 +111 1 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC NEW — 0.0% +0.0% 0.0 2,716 +2,716 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 183 +183 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.0 346 +346 1 —
☆CUSIP:12811T761 funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,452 +1,452 1 —
☆CUSIP:01859M101 funds › AB High Income Fund Inc Class A NEW — 0.0% +0.0% 0.0 5,244 +5,244 1 —
☆CPSY funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,461 +1,461 1 —
☆CUSIP:024071821 funds › American Balanced Fund Class F2 NEW — 0.0% +0.0% 0.0 982 +982 1 —
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 0.0 2,550 +2,550 1 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,410 +1,410 1 —
☆CPSF funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,448 +1,448 1 —
☆CPSM funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,273 +1,273 1 —
☆CPSO funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,343 +1,343 1 —
☆CPSP funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,397 +1,397 1 —
☆PJFG funds › PGIM ETF TR NEW — 0.0% +0.0% 0.0 321 +321 1 —
☆CUSIP:12811T811 funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,355 +1,355 1 —
☆CUSIP:92837F763 funds › Virtus Seix Floating Rate High Income Fund Class I NEW — 0.0% +0.0% 0.0 4,737 +4,737 1 —
☆CPSJ funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,354 +1,354 1 —
☆CPST funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,349 +1,349 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P NEW — 0.0% +0.0% 0.0 939 +939 1 —
☆CPSA funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,355 +1,355 1 —
☆CUSIP:23320G141 funds › International High Relative Profitability Portfolio Institutional Clas NEW — 0.0% +0.0% 0.0 2,246 +2,246 1 —
☆CUSIP:575719109 funds › Massachusetts Investors Growth Stock Fund Class A NEW — 0.0% +0.0% 0.0 831 +831 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.0 340 +340 1 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 342 +342 1 —
☆PTNQ funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 439 +439 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 316 +316 1 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆CUSIP:19249L302 funds › Cohen & Steers Low Duration Preferred and Income Fund Inc Cls I NEW — 0.0% +0.0% 0.0 3,659 +3,659 1 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 0.0 3,091 +3,091 1 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 351 +351 1 —
☆CUSIP:53700T850 funds › iMGP SBH Focused Small Value Fund USD NEW — 0.0% +0.0% 0.0 2,431 +2,431 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 0.0 422 +422 1 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.0 239 +239 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆WMT funds › WALMART INC NEW — 0.0% +0.0% 0.0 309 +309 1 —
☆CUSIP:06828M108 funds › Baron Partners Fund NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆CUSIP:4812A1456 funds › JPMorgan U.S. Value Fd USD Cls A NEW — 0.0% +0.0% 0.0 392 +392 1 —
☆CUSIP:31617F882 funds › Fidelity Advisor Mega Cap Stock Fund Class I NEW — 0.0% +0.0% 0.0 1,038 +1,038 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆CUSIP:143658300 funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 1,064 +1,064 1 —
☆CUSIP:31638A771 funds › FIDELITY ADVISOR DIVIDEND GROWTH CL I NEW — 0.0% +0.0% 0.0 753 +753 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 213 +213 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 631 +631 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 683 +683 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.0 609 +609 1 —
☆CUSIP:74255L589 funds › Principal Blue Chip Fund Institutional Class NEW — 0.0% +0.0% 0.0 733 +733 1 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.0 303 +303 1 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.0 417 +417 1 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.0 703 +703 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO NEW — 0.0% +0.0% 0.0 2,282 +2,282 1 —
☆CUSIP:56167N324 funds › Kensington Managed Inco Fd USD Cls INST NEW — 0.0% +0.0% 0.0 3,144 +3,144 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆CUSIP:277923637 funds › Eaton Vance Floating-Rate Advantaged Fund Class I NEW — 0.0% +0.0% 0.0 3,090 +3,090 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.0 362 +362 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆CUSIP:922908728 funds › Vanguard Total Stock Market Index Fund Admiral NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.0 742 +742 1 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 0.0 1,180 +1,180 1 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.0 1,180 +1,180 1 —
☆FRPT funds › FRESHPET INC NEW — 0.0% +0.0% 0.0 463 +463 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.0 411 +411 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 207 +207 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.0 345 +345 1 —
☆CUSIP:461418444 funds › WCM Focused International Growth Fund Institutional Class NEW — 0.0% +0.0% 0.0 1,091 +1,091 1 —
☆PEN funds › PENUMBRA INC NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 0.0 258 +258 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 452 +452 1 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.0 444 +444 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.0 593 +593 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.0 349 +349 1 —
☆COWZ funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 430 +430 1 —
☆APD funds › AIR PRODS & CHEMS INC NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆CUSIP:277923660 funds › Eaton Vance Floating-Rate Advantaged Fund Class A NEW — 0.0% +0.0% 0.0 2,636 +2,636 1 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.0 572 +572 1 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 1,750 +1,750 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆CUSIP:74441L832 funds › PGIM Jennison Global Equity Income Fund Class Z NEW — 0.0% +0.0% 0.0 1,647 +1,647 1 —
☆CUSIP:543913818 funds › Lord Abbett Dividend Growth Fd USD Cls I NEW — 0.0% +0.0% 0.0 998 +998 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.0 428 +428 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 338 +338 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.0 237 +237 1 —
☆CUSIP:466000577 funds › Delaware Ivy Mid Cap Growth Fd USD Cls A NEW — 0.0% +0.0% 0.0 1,046 +1,046 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.0 1,502 +1,502 1 —
☆CUSIP:00888W403 funds › Invesco Convertible Securities Fund Class A NEW — 0.0% +0.0% 0.0 962 +962 1 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.0 395 +395 1 —
☆BHP funds › BHP GROUP LTD NEW — 0.0% +0.0% 0.0 377 +377 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.0 575 +575 1 —
☆CUSIP:353496847 funds › Franklin Income Fund Advisor Class NEW — 0.0% +0.0% 0.0 9,275 +9,275 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆CUSIP:47803W505 funds › Disciplined Value Mid Cap Fund Class A NEW — 0.0% +0.0% 0.0 908 +908 1 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 429 +429 1 —
☆UPS funds › UNITED PARCEL SERVICE INC NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆CUSIP:38141W620 funds › Goldman Sachs US Equity Insights Fund Class A NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.0% +0.0% 0.0 325 +325 1 —
☆CUSIP:922031307 funds › Vanguard GNMA Fund NEW — 0.0% +0.0% 0.0 2,375 +2,375 1 —
☆CUSIP:413838202 funds › Oakmark International Fund Investor Class NEW — 0.0% +0.0% 0.0 692 +692 1 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.0 585 +585 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆CUSIP:939330825 funds › Washington Mutual Investors Fund Class F-2 NEW — 0.0% +0.0% 0.0 315 +315 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 223 +223 1 —
☆CUSIP:25434D203 funds › DFA International Value Portfolio NEW — 0.0% +0.0% 0.0 751 +751 1 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆CUSIP:74160Q103 funds › PRIMECAP Odyssey Growth Fund NEW — 0.0% +0.0% 0.0 553 +553 1 —
☆CUSIP:922031869 funds › Vanguard Inflation Protected Securities Fund NEW — 0.0% +0.0% 0.0 1,750 +1,750 1 —
☆CUSIP:543487110 funds › Loomis Sayles Funds Growth Fund Class Y NEW — 0.0% +0.0% 0.0 607 +607 1 —
☆CUSIP:256206103 funds › Dodge & Cox International Stock Fund NEW — 0.0% +0.0% 0.0 1,222 +1,222 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.0% +0.0% 0.0 226 +226 1 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 281 +281 1 —
☆POST funds › POST HLDGS INC NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 517 +517 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.0 134 +134 1 —
☆USB funds › US BANCORP DEL NEW — 0.0% +0.0% 0.0 363 +363 1 —
☆CUSIP:74254V562 funds › Principal Short-Term Income Fund Class A NEW — 0.0% +0.0% 0.0 1,499 +1,499 1 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC NEW — 0.0% +0.0% 0.0 614 +614 1 —
☆CUSIP:476313309 funds › Jensen Quality Growth Fund Class I NEW — 0.0% +0.0% 0.0 410 +410 1 —
☆BAC funds › BANK AMERICA CORP NEW — 0.0% +0.0% 0.0 323 +323 1 —
☆CUSIP:922018205 funds › Vanguard Windsor II Fund Investor Class NEW — 0.0% +0.0% 0.0 375 +375 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆SLRC funds › SLR INVESTMENT CORP NEW — 0.0% +0.0% 0.0 1,125 +1,125 1 —
☆AOR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆CUSIP:885215509 funds › Thornburg Limited Term Income Fund Class A NEW — 0.0% +0.0% 0.0 1,230 +1,230 1 —
☆CUSIP:314172107 funds › Federated Hermes MDT Mid Cap Grth Fd USD Cls A NEW — 0.0% +0.0% 0.0 258 +258 1 —
☆AOA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 184 +184 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.0 196 +196 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CUSIP:74925K375 funds › Abbey Capital Futures Strategy Fund Class A NEW — 0.0% +0.0% 0.0 1,334 +1,334 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆CUSIP:024071102 funds › American Balanced Fund Class A NEW — 0.0% +0.0% 0.0 395 +395 1 —
☆CUSIP:4812A1464 funds › JPMorgan U.S. Value Fd, USD Cls I NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆CUSIP:540132107 funds › LoCorr Macro Strategies Fund Class A NEW — 0.0% +0.0% 0.0 1,996 +1,996 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆CUSIP:233203595 funds › DFA U.S. Targeted Value Portfolio NEW — 0.0% +0.0% 0.0 411 +411 1 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆BAP funds › CREDICORP LTD NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆PMBS funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 295 +295 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.0 379 +379 1 —
☆CUSIP:233203389 funds › Dimensional U.S. Vector Equity Portfolio NEW — 0.0% +0.0% 0.0 471 +471 1 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆CGW funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆CUSIP:256201104 funds › Dodge & Cox Balanced Fund NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆CUSIP:256219106 funds › Dodge & Cox Stock Fund NEW — 0.0% +0.0% 0.0 799 +799 1 —
☆MORT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 1,250 +1,250 1 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.0 623 +623 1 —
☆CUSIP:92202E888 funds › Vanguard Target Retirement 2030 Fund Shs USD Cls INV NEW — 0.0% +0.0% 0.0 306 +306 1 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.0 244 +244 1 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.0 250 +250 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 255 +255 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆CUSIP:4812C0498 funds › JPMorgan Equity Income Fund Class I NEW — 0.0% +0.0% 0.0 487 +487 1 —
☆CUSIP:779546100 funds › T. Rowe Price Dividend Growth Fund NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆CUSIP:316200302 funds › Fidelity New Millennium Fund NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆TMFC funds › RBB FD INC NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 263 +263 1 —
☆CUSIP:544532LU6 funds › LOS ANGELES CALIF DEPT WTR & PWR REV 05. NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:05587N653 funds › BNY Mellon Dynamic Value Fund Class I NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 269 +269 1 —
☆TME funds › TENCENT MUSIC ENTMT GROUP NEW — 0.0% +0.0% 0.0 651 +651 1 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CUSIP:06828M405 funds › Baron Partners Fund Institutional NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆CUSIP:25239Y618 funds › DFA World ex U.S. Targeted Value Portfolio Institutional Class NEW — 0.0% +0.0% 0.0 523 +523 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆PXF funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆APRJ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 405 +405 1 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 278 +278 1 —
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆INSM funds › INSMED INC NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆BKT funds › BLACKROCK INCOME TR INC NEW — 0.0% +0.0% 0.0 832 +832 1 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆CUSIP:921910204 funds › Vanguard International Growth Fund Investor Class NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.0 268 +268 1 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆CUSIP:56062F210 funds › MainStay WMC Value Fd USD Cls A NEW — 0.0% +0.0% 0.0 290 +290 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆CUSIP:44134R305 funds › Hotchkis and Wiley Small Cap Value Fund Class A NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆SMLF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 233 +233 1 —
☆WY funds › WEYERHAEUSER CO MTN BE NEW — 0.0% +0.0% 0.0 337 +337 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 180 +180 1 —
☆NFLX funds › NETFLIX INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆CUSIP:233203835 funds › DFA Real Estate Securities Portfolio NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆CUSIP:81580H506 funds › Segall Bryant & Hamill Global Large Cap Fund Retail Class NEW — 0.0% +0.0% 0.0 584 +584 1 —
☆CUSIP:31617K741 funds › Fidelity Advisor Government Income Fund Class I NEW — 0.0% +0.0% 0.0 740 +740 1 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.0 30 +30 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 183 1068 0.23 34% 0.017 0.064 — in
2025Q3 188 104 0.13 37% 0.020 0.164 — in
2025Q2 163 95 0.07 37% 0.021 0.272 — entered
2025Q1 151 97 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