Fund Universe

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☆TOUNJIAN ADVISORY PARTNERS, LLC

CIK 0002039850 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
234
Positions
789
Turnover
0.78
Top-10 wt
41%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 500 of 796 positions (showing top 500 by weight) · portfolio value $234M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD NEW — 16.5% +16.5% 38.5 1,039,494 +1,039,494 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 3.9% +3.9% 9.0 247,491 +247,491 0 —
☆AAPL funds › APPLE INC TRIM — 3.7% -1.4% 8.5 29,546 -26,162 0 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST NEW — 3.2% +3.2% 7.5 180,440 +180,440 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% -2.2% 7.0 35,198 -47,538 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.2% 5.6 23,327 -10,479 0 —
☆GE funds › GE AEROSPACE ADD — 2.1% +1.4% 5.0 13,301 +6,703 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -1.9% 4.9 13,120 -16,618 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 2.1% +2.1% 4.9 28,478 +28,478 0 —
☆TSLA funds › TESLA INC ADD — 2.0% +1.0% 4.7 11,162 +3,584 0 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD NEW — 2.0% +2.0% 4.7 101,945 +101,945 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.9% +0.7% 4.4 37,172 -2,770 0 —
☆HD funds › HOME DEPOT INC ADD — 1.9% +1.0% 4.4 12,355 +5,085 0 —
☆WMT funds › WALMART INC ADD — 1.8% +0.9% 4.3 37,785 +18,167 0 —
☆BA funds › BOEING CO NEW — 1.7% +1.7% 4.0 18,529 +18,529 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.7% +0.7% 4.0 4,268 +1,426 0 —
☆GRMN funds › GARMIN LTD NEW — 1.7% +1.7% 3.9 16,520 +16,520 0 —
☆MCD funds › MCDONALDS CORP ADD — 1.6% +1.1% 3.8 14,190 +9,622 0 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 1.6% +1.6% 3.7 105,999 +105,999 0 —
☆NFLX funds › NETFLIX INC. ADD — 1.5% +0.6% 3.6 50,112 +22,776 0 —
☆ORCL funds › ORACLE CORP ADD — 1.5% +1.4% 3.4 23,173 +21,463 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 1.4% +1.4% 3.2 7,748 +7,748 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 1.4% +1.4% 3.2 36,543 +36,543 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 1.4% +1.4% 3.2 4,264 +4,264 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +1.2% 3.2 4,619 +3,787 0 —
☆ONEZ funds › ELEVATION SERIES TRUST NEW — 1.2% +1.2% 2.8 100,246 +100,246 0 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 1.2% +1.2% 2.7 87,315 +87,315 0 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 1.0% +1.0% 2.3 67,402 +67,402 0 —
☆SMMD funds › ISHARES TR NEW — 1.0% +1.0% 2.3 24,573 +24,573 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.9% +0.9% 2.1 49,262 +49,262 0 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.9% +0.9% 2.1 24,282 +24,282 0 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.9% +0.9% 2.0 64,012 +64,012 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.8% +0.8% 1.9 38,820 +38,820 0 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.8% +0.8% 1.8 161,312 +161,312 0 —
☆BILZ funds › PIMCO ETF TR ADD — 0.7% +0.6% 1.7 16,421 +12,085 0 —
☆GOOG funds › ALPHABET INC NEW — 0.6% +0.6% 1.4 4,086 +4,086 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.6% +0.6% 1.4 29,809 +29,809 0 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.6% +0.6% 1.4 31,708 +31,708 0 —
☆UFEB funds › INNOVATOR ETFS TRUST NEW — 0.6% +0.6% 1.3 34,677 +34,677 0 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 0.5% +0.5% 1.3 32,802 +32,802 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.5% +0.5% 1.2 15,188 +15,188 0 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.5% +0.5% 1.2 24,897 +24,897 0 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.5% +0.5% 1.1 22,354 +22,354 0 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.4% +0.4% 1.0 49,358 +49,358 0 —
☆JANW funds › AIM ETF PRODUCTS TRUST NEW — 0.4% +0.4% 1.0 25,393 +25,393 0 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 1.0 32,884 +32,884 0 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 0.9 33,611 +33,611 0 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 0.9 24,014 +24,014 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -1.3% 0.8 1,493 -6,553 0 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 0.8 17,957 +17,957 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -1.5% 0.8 2,213 -13,983 0 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 0.4% +0.4% 0.8 23,453 +23,453 0 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.8 15,777 +15,777 0 —
☆DECW funds › AIM ETF PRODUCTS TRUST NEW — 0.3% +0.3% 0.8 21,690 +21,690 0 —
☆SEPZ funds › ELEVATION SERIES TRUST NEW — 0.3% +0.3% 0.8 16,816 +16,816 0 —
☆PNOV funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.8 16,931 +16,931 0 —
☆COR funds › CENCORA INC NEW — 0.3% +0.3% 0.7 2,601 +2,601 0 —
☆IEMG funds › ISHARES INC NEW — 0.3% +0.3% 0.7 8,252 +8,252 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.8% 0.7 2,674 -9,932 0 —
☆PAYM funds › ELEVATION SERIES TRUST NEW — 0.3% +0.3% 0.7 25,899 +25,899 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.6% 0.6 1,474 -4,148 0 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.6 285 +285 0 —
☆AGEM funds › ABRDN FDS NEW — 0.2% +0.2% 0.6 11,446 +11,446 0 —
☆IDEV funds › ISHARES TR NEW — 0.2% +0.2% 0.6 6,283 +6,283 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.1% 0.6 2,355 +937 0 —
☆IWY funds › ISHARES TR NEW — 0.2% +0.2% 0.5 1,872 +1,872 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.2% +0.2% 0.5 1,008 +1,008 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.2% +0.2% 0.5 2,043 +2,043 0 —
☆BALT funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.5 14,739 +14,739 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.5 1,597 +767 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.4 14,926 +14,926 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.2% +0.2% 0.4 827 +827 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.4 3,524 +3,110 0 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.4 9,882 +9,882 0 —
☆ZAPR funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.4 15,251 +15,251 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.2% +0.2% 0.4 3,467 +3,467 0 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.4 9,833 +9,833 0 —
☆ETN funds › EATON CORP PLC NEW — 0.2% +0.2% 0.4 881 +881 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.2% +0.2% 0.4 839 +839 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.4 481 +481 0 —
☆IWX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,305 +3,305 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 7,681 +7,681 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 4,092 +3,176 0 —
☆UJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 8,430 +8,430 0 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 876 +876 0 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.3 7,806 +7,806 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 2,389 +2,389 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 638 +638 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -2.0% 0.3 853 -19,419 0 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 11,770 +11,770 0 —
☆QBER funds › ELEVATION SERIES TRUST NEW — 0.1% +0.1% 0.3 12,696 +12,696 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.1% +0.1% 0.3 1,379 +1,379 0 —
☆OZ funds › BELPOINTE PREP LLC NEW — 0.1% +0.1% 0.3 6,273 +6,273 0 —
☆UAUG funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 6,672 +6,672 0 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 6,136 +6,136 0 —
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.3 715 +715 0 —
☆FAI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 4,841 +4,841 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 247 +247 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.3 1,727 +1,727 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 756 +756 0 —
☆PDEC funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 5,382 +5,382 0 —
☆NOBL funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 4,372 +4,372 0 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,325 +5,325 0 —
☆UJAN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 5,336 +5,336 0 —
☆DECT funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 5,780 +5,780 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.2 128 +128 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.7% 0.2 187 -6,681 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.5% 0.2 1,214 -10,794 0 —
☆POCT funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,593 +4,593 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -1.4% 0.2 651 -13,291 0 —
☆NTSX funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 3,561 +3,561 0 —
☆MAGA funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 3,638 +3,638 0 —
☆ZROZ funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 3,159 +3,159 0 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,766 +4,766 0 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.2 8,224 +8,224 0 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 0.2 1,119 +1,119 0 —
☆JUNT funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 5,008 +5,008 0 —
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,146 +1,146 0 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,348 +4,348 0 —
☆EFV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,443 +2,443 0 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,166 +5,166 0 —
☆LTPZ funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 3,671 +3,671 0 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 0.2 1,160 +1,160 0 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,372 +4,372 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI NEW — 0.1% +0.1% 0.2 6,651 +6,651 0 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.2 1,790 +1,790 0 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.2 6,594 +6,594 0 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.2 3,726 +3,726 0 —
☆SPLS funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 3,123 +3,123 0 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,362 +1,362 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -1.3% 0.2 333 -7,355 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.4% 0.2 1,425 -7,199 0 —
☆UMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,355 +4,355 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.8% 0.2 657 -9,999 0 —
☆PAYH funds › ELEVATION SERIES TRUST NEW — 0.1% +0.1% 0.2 6,633 +6,633 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.5% 0.2 985 -6,997 0 —
☆ONEH funds › ELEVATION SERIES TRUST NEW — 0.1% +0.1% 0.2 6,462 +6,462 0 —
☆FEBT funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 3,785 +3,785 0 —
☆WDAY funds › WORKDAY INC NEW — 0.1% +0.1% 0.2 1,262 +1,262 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.7% 0.1 779 -10,413 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.1 3,387 +3,387 0 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.1 4,270 +4,270 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -1.1% 0.1 281 -5,983 0 —
☆UMAR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.1 3,406 +3,406 0 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.1 4,782 +4,782 0 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.1 5,564 +5,564 0 —
☆PJAN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.1 2,774 +2,774 0 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.1 6,775 +6,775 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.4% 0.1 1,304 -17,640 0 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.4% 0.1 180 -1,812 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.1 693 +693 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.1% +0.1% 0.1 1,174 +1,174 0 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.1 355 +355 0 —
☆VMC funds › VULCAN MATLS CO NEW — 0.1% +0.1% 0.1 433 +433 0 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.1 941 +941 0 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.1% +0.1% 0.1 6,378 +6,378 0 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.1 406 +406 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.1 103 +103 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.1 454 +454 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.1 230 +230 0 —
☆AGGY funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 2,623 +2,623 0 —
☆DGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 1,144 +1,144 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.1% 0.1 739 -2,261 0 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.1 755 +755 0 —
☆DDWM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 2,274 +2,274 0 —
☆XSOE funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 2,077 +2,077 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 839 +839 0 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 2,987 +2,987 0 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 2,303 +2,303 0 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.1 6,230 +6,230 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.1 367 +367 0 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.1 622 +622 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.4% 0.1 1,942 -22,148 0 —
☆SCEP funds › STERLING CAP FDS NEW — 0.0% +0.0% 0.1 3,614 +3,614 0 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -0.5% 0.1 3,378 -56,636 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.1 652 +652 0 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.1 141 +141 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.1% 0.1 121 -1,211 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.1 4,869 +4,869 0 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.1 301 +301 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 748 +748 0 —
☆PAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 2,021 +2,021 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,821 +2,821 0 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 3,749 +3,749 0 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.1 849 +849 0 —
☆SCEC funds › CAPITOL SER TR NEW — 0.0% +0.0% 0.1 3,212 +3,212 0 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 1,629 +1,629 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.7% 0.1 382 -12,280 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.4% 0.1 282 -4,632 0 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.1 202 +202 0 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.1 793 +793 0 —
☆ZFEB funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 2,941 +2,941 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.5% 0.1 3,678 -44,318 0 —
☆SCMC funds › STERLING CAP FDS NEW — 0.0% +0.0% 0.1 2,979 +2,979 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.6% 0.1 128 -8,158 0 —
☆DON funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 1,276 +1,276 0 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.1 1,330 +1,330 0 —
☆GDE funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 1,171 +1,171 0 —
☆DLN funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 739 +739 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -1.1% 0.1 70 -3,494 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.3% 0.1 460 -6,340 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -1.1% 0.1 58 -3,258 0 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.1 1,875 +1,875 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 202 +202 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.1 2,020 +2,020 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.1 466 +466 0 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.1 683 +683 0 —
☆V funds › VISA INC TRIM — 0.0% -1.0% 0.1 188 -9,108 0 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.1 439 +439 0 —
☆BUSE funds › FIRST BUSEY CORP NEW — 0.0% +0.0% 0.1 2,173 +2,173 0 —
☆IQDG funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 1,477 +1,477 0 —
☆ZBIO funds › ZENAS BIOPHARMA INC NEW — 0.0% +0.0% 0.1 2,500 +2,500 0 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.1 1,924 +1,924 0 —
☆WTMF funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 1,497 +1,497 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 0.1 692 -3,392 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -0.9% 0.1 130 -11,970 0 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 1,329 +1,329 0 —
☆FDIF funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 1,347 +1,347 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -1.0% 0.1 386 -24,176 0 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 1,114 +1,114 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.4% 0.1 504 -9,752 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 540 +540 0 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 1,626 +1,626 0 —
☆EES funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 745 +745 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.8% 0.1 878 -44,482 0 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.0 587 +587 0 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 1,753 +1,753 0 —
☆DLS funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 560 +560 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.0 90 +90 0 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 2,172 +2,172 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.0 249 +249 0 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,757 +1,757 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.0 166 +166 0 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.0 296 +296 0 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.0 391 +391 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 166 +166 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.0 113 +113 0 —
☆QHY funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 915 +915 0 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.0 732 +732 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 1,161 +1,161 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 663 +663 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 1,007 +1,007 0 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.0 385 +385 0 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.0 305 +305 0 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 1,809 +1,809 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.8% 0.0 783 -55,513 0 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.0 476 +476 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -2.3% 0.0 368 -71,818 0 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.0 633 +633 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 289 +289 0 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 2,639 +2,639 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.5% 0.0 64 -2,784 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.0% +0.0% 0.0 771 +771 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 92 +92 0 —
☆FSK funds › FS KKR CAP CORP NEW — 0.0% +0.0% 0.0 3,048 +3,048 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.8% 0.0 221 -17,707 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.3% 0.0 359 -8,643 0 —
☆FSSL funds › FS SPECIALTY LENDING FD NEW — 0.0% +0.0% 0.0 2,810 +2,810 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.0 92 +92 0 —
☆MSIF funds › MSC INCOME FUND INC NEW — 0.0% +0.0% 0.0 2,589 +2,589 0 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.0 116 +116 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 99 +99 0 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 556 +556 0 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.0 196 +196 0 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 82 +82 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -1.2% 0.0 156 -19,618 0 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,030 +1,030 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 1,248 +1,248 0 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 319 +319 0 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 357 +357 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 272 +272 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.7% 0.0 644 -36,900 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.5% 0.0 293 -14,665 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.0 152 +152 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.9% 0.0 118 -11,560 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.0 356 +356 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.8% 0.0 288 -25,740 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.0% +0.0% 0.0 851 +851 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.1% 0.0 178 -2,866 0 —
☆IHAK funds › ISHARES TR NEW — 0.0% +0.0% 0.0 420 +420 0 —
☆HYS funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 268 +268 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.5% 0.0 158 -6,912 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.0 113 +113 0 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 248 +248 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 49 +49 0 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 79 +79 0 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 1,248 +1,248 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 703 +703 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 47 +47 0 —
☆FDCF funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 463 +463 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.8% 0.0 237 -23,531 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 317 +317 0 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC NEW — 0.0% +0.0% 0.0 2,809 +2,809 0 —
☆SCSB funds › STERLING CAP FDS NEW — 0.0% +0.0% 0.0 913 +913 0 —
☆DLMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 749 +749 0 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 441 +441 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 447 +447 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 57 +57 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.0 98 +98 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.1% 0.0 52 -868 0 —
☆JULW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 497 +497 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.1% 0.0 245 -2,559 0 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 959 +959 0 —
☆FBOT funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 502 +502 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -1.0% 0.0 140 -22,126 0 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.0 139 +139 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.8% 0.0 776 -74,672 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 314 +314 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.5% 0.0 150 -9,624 0 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 440 +440 0 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.6% 0.0 805 -73,989 0 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 136 +136 0 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.0 101 +101 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.6% 0.0 154 -15,090 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 172 +172 0 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 191 +191 0 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.0 218 +218 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.0 67 +67 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 139 +139 0 —
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 363 +363 0 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 411 +411 0 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 131 +131 0 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 485 +485 0 —
☆FDFF funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 490 +490 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 552 +552 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET NEW — 0.0% +0.0% 0.0 89 +89 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.5% 0.0 95 -8,661 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 70 +70 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 376 +376 0 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 201 +201 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 70 +70 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 44 +44 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.4% 0.0 33 -2,759 0 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.0 39 +39 0 —
☆CARY funds › ANGEL OAK FUNDS TRUST NEW — 0.0% +0.0% 0.0 702 +702 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 61 +61 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 259 +259 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.4% 0.0 174 -15,078 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.0 154 +154 0 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.2% 0.0 123 -4,491 0 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.0 197 +197 0 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.0 87 +87 0 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.0 107 +107 0 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 48 +48 0 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 35 +35 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.3% 0.0 299 -14,789 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.0 51 +51 0 —
☆WDIV funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 159 +159 0 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 220 +220 0 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 393 +393 0 —
☆CEFZ funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.0 1,525 +1,525 0 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.0 151 +151 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.5% 0.0 58 -5,728 0 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.4% 0.0 124 -12,054 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 241 +241 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.1% 0.0 126 -3,344 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.7% 0.0 97 -9,355 0 —
☆SCZ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 147 +147 0 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.0% +0.0% 0.0 391 +391 0 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.0 125 -4,083 0 —
☆GGG funds › GRACO INC NEW — 0.0% +0.0% 0.0 156 +156 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 467 +467 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 0.0 158 +158 0 —
☆AIOO funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 432 +432 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.0 35 +35 0 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I NEW — 0.0% +0.0% 0.0 336 +336 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 54 +54 0 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆IAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 213 +213 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.0 78 +78 0 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.0 35 +35 0 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.0% +0.0% 0.0 155 +155 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 256 +256 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 121 +121 0 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.0% +0.0% 0.0 126 +126 0 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.0 146 +146 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.5% 0.0 150 -24,200 0 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 33 +33 0 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.0 34 +34 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.6% 0.0 87 -19,787 0 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.5% 0.0 107 -14,913 0 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.0 43 +43 0 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.5% 0.0 187 -29,003 0 —
☆CRDT funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 396 +396 0 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.0 143 +143 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.6% 0.0 654 -133,482 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 163 +163 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆FMAT funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.3% 0.0 146 -14,290 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.0 247 +247 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 13 +13 0 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.0 122 +122 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.1% 0.0 138 -6,708 0 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 37 +37 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.0 432 +432 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.4% 0.0 101 -15,525 0 —
☆FEMB funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.0 264 +264 0 —
☆PRFD funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 147 +147 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 167 +167 0 —
☆LONZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 149 +149 0 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆AVIG funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.9% 0.0 175 -61,925 0 —
☆DFAR funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 275 +275 0 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.0 91 +91 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 129 +129 0 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.0 39 +39 0 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.0 112 +112 0 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 59 +59 0 —
☆JANZ funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.0 165 +165 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆DECZ funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.0 153 +153 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 159 +159 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 157 +157 0 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆WEN funds › WENDYS CO NEW — 0.0% +0.0% 0.0 710 +710 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 42 +42 0 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.0 132 +132 0 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.0 63 +63 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.1% 0.0 75 -5,067 0 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.0 116 +116 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.6% 0.0 92 -31,564 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 104 +104 0 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 92 +92 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.0 130 +130 0 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.0 19 +19 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.0 266 +266 0 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 13 +13 0 —
☆NB funds › NIOCORP DEVS LTD NEW — 0.0% +0.0% 0.0 1,077 +1,077 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.5% 0.0 71 -20,121 0 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆EDIV funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 121 +121 0 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 82 +82 0 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 34 +34 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.4% 0.0 45 -10,467 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 51 +51 0 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.0 163 +163 0 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.8% 0.0 202 -91,282 0 —
☆PSK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 24 +24 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 58 +58 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 72 +72 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.0 112 +112 0 —
☆DFEV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 103 +103 0 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆SE funds › SEA LTD NEW — 0.0% +0.0% 0.0 46 +46 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆HIGH funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 151 +151 0 —
☆SKOR funds › FLEXSHARES TR TRIM — 0.0% -0.7% 0.0 86 -41,770 0 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.0% -0.8% 0.0 143 -73,287 0 —
☆BNTX funds › BIONTECH SE NEW — 0.0% +0.0% 0.0 45 +45 0 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆DISV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 101 +101 0 —
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 44 +44 0 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.0% +0.0% 0.0 155 +155 0 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 77 +77 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.6% 0.0 57 -26,539 0 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 114 +114 0 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.0% +0.0% 0.0 74 +74 0 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.1% 0.0 38 -3,970 0 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.0 196 +196 0 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 22 +22 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.5% 0.0 4 -3,268 0 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 29 +29 0 —
☆FREL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 130 +130 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.5% 0.0 35 -14,385 0 —
☆PIM funds › PUTNAM MASTER INTER INCOME T NEW — 0.0% +0.0% 0.0 1,162 +1,162 0 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.0 45 +45 0 —
☆ILTB funds › ISHARES TR TRIM — 0.0% -0.7% 0.0 76 -37,462 0 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.0% +0.0% 0.0 287 +287 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.0 21 +21 0 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.0 27 +27 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 234 789 0.78 41% 0.040 0.000 — left
2026Q1 277 150 0.08 28% 0.015 0.248 — in
2025Q4 295 150 0.19 30% 0.016 0.105 — in
2025Q3 299 149 0.29 31% 0.016 0.050 — in
2025Q2 516 234 0.02 27% 0.013 0.441 — entered
2025Q1 534 234 0.00 27% 0.013 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status