Fund Universe

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☆Diversified Enterprises, LLC

CIK 0002037264 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.848
AUM ($M)
2,067
Positions
425
Turnover
0.05
Top-10 wt
60%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 444 positions · portfolio value $2,067M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 26.8% +1.2% 553.8 18,816,940 +631,296 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 8.2% +0.1% 170.3 719,567 +29,261 5 —
☆OSEA funds › HARBOR ETF TRUST ADD — 4.5% -0.1% 92.2 3,020,046 +150,079 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 4.0% -0.1% 82.0 1,942,866 +74,149 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 3.2% +0.3% 66.1 554,547 +15,235 5 —
☆IVV funds › ISHARES TR ADD — 3.1% +0.0% 63.4 84,701 +75 5 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS ADD — 2.7% +0.3% 55.9 1,393,071 +45,834 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 2.6% -0.1% 54.6 1,898,865 +66,878 5 —
☆SELV funds › SEI EXCHANGE TRADED FUNDS TRIM — 2.5% -0.4% 51.7 1,581,216 -30,116 3 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.3% -0.2% 47.6 1,795,139 +71,916 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 2.2% -0.1% 45.7 990,184 -11,154 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% -0.2% 37.9 822,163 +28,955 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.6% -0.2% 32.1 342,274 -7,708 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.0% 31.5 108,809 +1,397 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.0% 26.5 132,600 +2,491 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.2% +0.1% 24.3 80,285 -1,962 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.1% +0.4% 23.8 36,214 -1,238 5 —
☆AGG funds › ISHARES TR ADD — 1.0% -0.1% 21.2 214,136 +13,001 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 17.9 403,495 +5,658 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 14.3 38,457 -90 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.1% 14.1 131,656 +173 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 13.5 37,844 -541 5 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 12.0 111,904 +4,029 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 11.7 48,913 +2,101 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 9.5 87,234 +643 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 9.5 299,543 -5,494 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 9.0 25,571 +263 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 9.0 75,080 +65,616 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 8.8 26,872 -241 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 7.7 108,363 +4,982 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 7.5 87,186 +72,708 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 7.1 32,757 +133 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 6.8 5,682 -9 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 6.8 49,464 -1,026 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 5.8 208,101 +14,243 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 5.5 11,040 +231 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 5.4 14,325 +818 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 5.3 15,402 -176 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 5.3 4,560 +1,381 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 5.1 6,884 +324 5 —
☆DSI funds › ISHARES TR TRIM — 0.2% +0.0% 5.0 35,137 -357 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 4.9 144,369 -4,346 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 4.7 93,640 +4,756 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 4.7 129,103 +12,248 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 4.6 47,946 +100 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 4.6 47,958 +3,013 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 4.5 8,057 +435 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 4.5 17,605 -105 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 4.4 38,647 +356 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 4.3 51,765 -1,806 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 4.2 23,870 -113 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 4.1 173,484 +10,569 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 4.0 3,721 +1 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 3.9 13,073 -433 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 3.9 111,328 -2,717 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 3.8 35,689 +196 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 3.6 23,911 +617 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.0% 3.6 28,078 -179 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 3.5 6,859 -884 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 3.5 6,828 +20 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.2% -0.0% 3.5 328,707 -693 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.4 9,301 +550 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 3.4 29,116 -110 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 3.4 3,644 +16 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 3.4 5,844 +254 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 3.4 4,684 -542 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 3.3 6,869 +163 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.3 4,744 +255 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 3.3 7,733 +210 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 3.2 12,729 -473 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 3.2 33,154 -593 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 3.0 17,566 -102 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.0 25,365 -82 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 2.9 48,869 +4,085 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 2.9 3,996 -55 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 2.8 24,114 +2,691 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 2.8 10,061 -2 5 —
☆IYG funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 30,843 -385 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 2.7 56,875 +234 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 2.6 18,766 -2,953 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.5 6,999 -8 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 2.4 7,307 +0 5 —
☆IHI funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 49,491 -1,643 5 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 27,453 -559 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.4 26,349 -3,650 3 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 2.4 57,208 +9,536 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.4 9,774 -191 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% +0.0% 2.4 6,925 -8 3 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% +0.0% 2.3 41,413 -88 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.3 27,719 -241 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% +0.0% 2.3 47,088 +969 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 2.2 9,854 +56 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 2.1 1,044 +4 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 2.1 28,049 +1,011 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 2.0 13,940 -1,044 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.0 6,691 +6,022 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.0 7,333 -171 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.0 31,890 -852 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.9 7,862 -311 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 1.9 10,144 +2,485 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 1.9 12,226 +1,488 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.9 14,584 +431 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 1.8 31,851 -5,743 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.8 13,037 -310 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.7 32,066 +169 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.6 7,566 +243 4 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.1% -0.0% 1.6 324,573 -51,226 3 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.6 44,570 -541 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.5% 1.6 2,148 -13,013 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.6 3,740 -1,171 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1.5 4,913 -200 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 1.5 13,220 +4 4 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.5 18,821 +256 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.5 10,888 +2,955 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.5 4,458 +377 3 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 1.5 6,874 -11 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.5 1,280 +403 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.5 4,103 -190 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.5 7,874 +183 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 1.5 9,032 -1,139 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1.5 7,003 -19 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 1.5 2,909 +49 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.5 9,935 -74 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.4 3,871 -51 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.4 15,556 -1,059 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.4 26,760 +224 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.3 5,270 +253 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.3 10,440 +7,216 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 1.3 4,650 +21 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 1.3 62,285 -2,240 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.3 2,013 -419 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.3 27,878 -1,505 5 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% -0.0% 1.3 35,276 -58 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 1.2 911 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 1.2 25,523 +784 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.2 25,402 +16 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 15,958 -135 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 11,537 -266 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.1% +0.0% 1.2 22,855 +637 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.2 27,827 -45 5 —
☆NUDV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 1.2 36,187 -78 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.2 4,601 -175 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 1.2 11,291 +76 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 1.2 1,181 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 1.2 6,584 +2 3 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.1 2,198 -82 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 44,836 -2,657 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.1 2,315 +12 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.1 2,608 +85 3 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 1.1 6,870 +20 5 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 1.1 11,449 +109 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 1.1 3,991 -3,330 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 1.1 15,320 -423 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 1.1 6,520 +37 5 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% +0.0% 1.1 27,470 +2,292 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 1.1 3,208 +1 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 1.0 19,075 +19 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.0 14,487 +201 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 1.0 1,078 +252 3 —
☆CUSIP:829658301 funds › SIREN ETF TR ADD — 0.1% +0.0% 1.0 11,279 +9 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 1.0 53,923 +0 3 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 1.0 2,720 -2 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 1.0 4,093 -4 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.0 3,390 -636 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.0 4,733 +118 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 1.0 5,375 -200 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 1.0 16,834 +4,867 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.1% 1.0 9,580 -9,174 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 1.0 6,346 +8 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.9 6,565 +2,985 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 17,622 -405 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.9 2,374 -154 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9,788 -282 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.9 902 -49 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.9 2,254 -658 5 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.9 35,489 +35,489 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.9 4,654 -227 2 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.9 7,958 +325 3 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.9 6,653 +23 3 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.9 10,710 +908 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.9 9,739 -1,313 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 0.9 7,753 +4,003 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 6,823 -760 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 17,517 +936 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.8 1,311 -2 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.8 6,987 -88 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.8 4,656 -125 3 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.8 4,278 +54 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.8 2,379 +393 3 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.8 11,910 +165 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.8 2,345 +7 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.8 9,593 +169 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.8 7,610 -16 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.8 24,537 -1,936 2 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 5,603 -59 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.8 1,559 +61 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.8 15,028 +5,792 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.8 31,160 -19,524 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.7 4,377 -1,579 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.7 3,336 +29 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.7 1,653 +23 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.7 1,348 -126 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.7 985 +0 2 —
☆ACWV funds › ISHARES INC ADD — 0.0% -0.0% 0.7 5,730 +89 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.7 6,904 +1,251 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.7 7,087 -30 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.7 3,074 +307 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.7 1,842 +12 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 10,937 -35 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I ADD — 0.0% -0.0% 0.7 77,020 +3,097 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 0.6 1,244 +2 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,944 +398 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.6 13,791 -56 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.6 14,884 +11,222 5 —
☆SUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 25,334 -6 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,729 -360 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.6 1,393 -95 3 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 2,725 -112 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.6 3,748 +223 3 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.6 3,472 +132 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.6 7,193 +330 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.6 10,296 -4 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 0.6 3,698 -3 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.6 2,417 +0 5 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.0% -0.0% 0.6 5,320 +0 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 23,207 +1,204 5 —
☆SEIS funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% +0.0% 0.6 17,634 -912 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 10,943 -99 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.6 3,756 -108 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 6,109 -1,717 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 3,963 -4 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.6 5,420 +25 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.6 8,154 +121 3 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.6 14,389 +7,040 2 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% +0.0% 0.6 21,058 -594 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,845 -55 5 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,580 +7 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% -0.0% 0.5 10,461 +227 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.5 2,094 -12 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,676 -530 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.5 1,346 -35 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 3,093 +3,093 1 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.5 4,563 -1,165 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.5 10,166 -4 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,304 -12 5 —
☆BCI funds › ABRDN ETFS TRIM — 0.0% -0.0% 0.5 22,734 -1,205 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.5 2,509 -2,957 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 9,318 -730 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 20,511 +92 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.5 3,010 +93 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.5 8,742 +4,107 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 12,055 -8 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.5 4,788 -15 5 —
☆USIG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 9,433 +1,214 5 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 4,066 +1 5 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR ADD — 0.0% -0.0% 0.5 11,108 +90 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.5 8,452 -25 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.4 7,405 -229 4 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.4 877 -193 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.4 4,315 -114 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.4 9,295 +1,382 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,628 +27 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.4 4,243 +174 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,462 -348 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 17,819 -1,477 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 0.4 24,264 +8,186 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 873 -559 3 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.4 1,376 +0 5 —
☆HYXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 9,209 -26 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,511 +61 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.4 2,266 -246 5 —
☆XSVN funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.4 8,805 -428 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.4 8,725 -425 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.4 395 +75 3 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.4 3,790 -390 3 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 8,551 +5 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,563 +0 3 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.4 1,782 +65 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,814 +198 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 0.4 1,043 +47 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.4 3,157 +104 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.4 3,026 -12 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,185 +140 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.4 1,458 +75 3 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.4 7,751 -1,486 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.4 807 +807 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 170 +170 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 3,059 -126 3 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV ADD — 0.0% +0.0% 0.4 12,732 +38 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 7,195 +406 4 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.4 2,381 +5 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.4 4,131 -110 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,744 +2,744 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,661 +1,661 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.4 1,370 +83 5 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.4 16,071 +16,071 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.4 4,248 +121 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,661 +1,661 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.4 2,676 -105 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 1,363 -99 5 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 17,166 -12 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.4 5,255 -300 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.4 951 -36 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.4 6,169 -22 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.4 367 +0 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.4 2,571 -73 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 2,190 +48 4 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,921 +14 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.3 258 -11 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 6,072 +3 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,689 -269 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,282 -5 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.3 3,010 +35 3 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.0% +0.0% 0.3 710 -5 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.3 876 -4 2 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 833 -3 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.3 1,459 -59 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.3 3,806 +5 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 4,291 -617 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 2,401 -263 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.3 375 -184 4 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.3 1,301 +27 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,731 +31 5 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.3 2,632 +0 5 —
☆EFAX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 5,636 +186 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.3 1,329 -64 3 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.1% 0.3 6,000 -38,276 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 9,096 -3,083 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 3,866 -307 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.3 3,886 +310 3 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 21,300 +131 3 —
☆XCEM funds › COLUMBIA ETF TR II HOLD — 0.0% +0.0% 0.3 5,573 +0 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 3,168 +71 3 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.3 1,496 +1,496 1 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.3 16,716 +2,184 3 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 0.3 3,231 -90 3 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% +0.0% 0.3 9,184 -265 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,454 -13 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.3 208 +15 3 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 869 -3 3 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.3 5,073 -62 2 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.3 10,113 +1,595 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,447 +0 4 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 0.0% +0.0% 0.3 8,273 -37 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.0% -0.0% 0.3 12,433 +40 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,335 +483 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.3 3,890 -5 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.3 3,574 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.3 8,936 +401 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,164 +32 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.3 312 +312 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.3 3,492 -126 3 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.3 1,723 +105 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 614 +614 1 —
☆SPEU funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 4,803 -8 5 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,318 +0 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.3 5,792 +5,792 1 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 11,663 -6 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 343 -3 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 623 -7 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.3 1,767 -27 3 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 0.3 3,272 -56 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 730 -16 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.0% -0.0% 0.2 16,693 +65 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.2 2,252 +124 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,333 +2 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.2 3,065 +4 3 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 633 +633 1 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.2 1,859 +206 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.2 1,662 +85 3 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.2 1,181 -286 3 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 7,231 -55 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 5,926 +50 5 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.2 2,330 +2,330 1 —
☆IYK funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,297 +2 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.2 845 +34 5 —
☆SE funds › SEA LTD NEW — 0.0% +0.0% 0.2 2,493 +2,493 1 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.2 3,302 -155 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.2 748 -1 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.2 2,835 -145 2 —
☆IVT funds › INVENTRUST PPTYS CORP HOLD — 0.0% +0.0% 0.2 6,678 +0 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,551 +0 3 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.2 2,474 -60 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.2 710 +5 2 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 6,275 -816 3 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.2 2,731 +2,731 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.2 437 +437 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.2 1,369 -322 3 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.2 4,775 +36 2 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.2 5,881 +11 3 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 315 +315 1 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 0.2 4,848 +4,848 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,201 +2,201 1 —
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,719 +1,719 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.2 1,656 -471 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 2,899 -287 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 560 +560 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.2 2,664 -864 3 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.2 5,597 +0 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 1,752 -226 3 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,379 +1 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,296 +2,296 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.2 256 +256 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 739 +23 3 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.2 3,453 -141 2 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 0.2 15,489 -83 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 712 +712 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,195 +4,195 1 —
☆ESML funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,703 +3,703 1 —
☆GVI funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,945 +60 3 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 867 +867 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 2,202 +3 3 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.2 2,717 +2,717 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.2 2,585 -445 4 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 4,893 +4,893 1 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.2 1,877 +1,877 1 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% -0.0% 0.2 20,752 +142 5 —
☆FUSB funds › FIRST US BANCSHARES INC HOLD — 0.0% -0.0% 0.2 11,493 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.2 15,689 -19,239 3 —
☆TDF funds › TEMPLETON DRAGON FD INC ADD — 0.0% -0.0% 0.1 11,660 +138 5 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV TRIM — 0.0% -0.0% 0.1 11,363 -56 5 —
☆DLNG funds › DYNAGAS LNG PARTNERS LP HOLD — 0.0% -0.0% 0.1 21,517 +0 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 0.1 11,992 -324 3 —
☆ABR funds › ARBOR REALTY TRUST INC TRIM — 0.0% -0.0% 0.1 11,529 -1,495 5 —
☆ABEV funds › AMBEV SA NEW — 0.0% +0.0% 0.0 14,789 +14,789 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,362 0 —
☆AAUA funds › EA SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -60,080 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -446 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,618 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -9,159 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.0% 0.0 0 -6,473 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -1,905 0 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I EXIT — 0.0% -0.0% 0.0 0 -21,970 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -1,751 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -1,337 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -632 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -7,183 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -915 0 —
☆SMRT funds › SMARTRENT INC EXIT — 0.0% -0.0% 0.0 0 -10,886 0 —
☆OABI funds › OMNIAB INC EXIT — 0.0% -0.0% 0.0 0 -11,311 0 —
☆FNF funds › FIDELITY NATL FINL INC EXIT — 0.0% -0.0% 0.0 0 -4,488 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -8,620 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -1,720 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 2,067 425 0.05 60% 0.089 0.846 — in
2026Q1 1,824 412 0.11 59% 0.083 0.747 — in
2025Q4 1,681 394 0.07 63% 0.093 0.797 — in
2025Q3 1,485 321 0.14 67% 0.107 0.717 — in
2025Q2 1,340 313 0.05 68% 0.109 0.857 — entered
2025Q1 1,188 304 0.00 68% 0.104 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