Fund Universe

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☆Sovran Advisors, LLC

CIK 0002051471 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.318
AUM ($M)
1,343
Positions
615
Turnover
0.11
Top-10 wt
20%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 642 positions (showing top 500 by weight) · portfolio value $1,343M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 3.7% +0.8% 50.3 67,645 +15,231 5 —
☆AAPL funds › APPLE INC TRIM — 2.8% +0.3% 37.0 108,755 -6,126 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% +0.0% 25.4 64,611 +5,499 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% -0.0% 25.1 127,637 +7,812 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.8% +0.1% 24.0 32,419 +1,921 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 1.7% -0.0% 23.2 559,190 -511 5 —
☆IVE funds › ISHARES TR TRIM — 1.6% -0.1% 20.9 89,194 -4,910 5 —
☆IUSB funds › ISHARES TR ADD — 1.5% +0.3% 19.8 434,972 +106,023 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.5% -0.0% 19.8 301,511 +1,713 5 —
☆IVW funds › ISHARES TR ADD — 1.4% +0.0% 18.2 138,359 +6,041 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.1% +0.0% 15.4 694,734 +65,824 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% -0.2% 15.4 66,532 +2,953 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 1.1% +0.1% 14.9 305,170 +34,206 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 1.1% -0.1% 14.8 306,041 -33,204 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.0% 13.3 22,461 +1,504 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% -0.1% 13.2 34,559 +854 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% -0.0% 12.6 19,076 +274 5 —
☆QUAL funds › ISHARES TR TRIM — 0.9% -0.3% 12.5 57,830 -16,230 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% -0.1% 12.3 36,963 +2,579 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.8% +0.0% 11.2 430,389 +33,543 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.8% -0.1% 10.9 244,654 -14,941 5 —
☆TLT funds › ISHARES TR ADD — 0.8% -0.0% 10.7 127,139 +5,535 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 10.3 15,426 +910 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% -0.1% 10.2 30,525 +1,438 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.7% -0.1% 9.6 26,080 +2,108 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.7% +0.1% 9.4 185,516 +38,724 5 —
☆TFLO funds › ISHARES TR ADD — 0.7% +0.0% 9.1 179,613 +13,503 5 —
☆IWF funds › ISHARES TR ADD — 0.6% -0.0% 8.7 74,753 +342 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 8.1 52,434 +1,054 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 8.0 158,442 +4,230 5 —
☆AGG funds › ISHARES TR ADD — 0.6% -0.0% 8.0 81,393 +2,954 5 —
☆LTPZ funds › PIMCO ETF TR ADD — 0.6% -0.1% 7.9 163,290 +2,672 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.2% 7.9 107,096 -26,478 5 —
☆EFV funds › ISHARES TR TRIM — 0.6% -0.3% 7.8 97,677 -48,223 5 —
☆IDU funds › ISHARES TR ADD — 0.6% +0.4% 7.6 65,724 +45,972 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.0% 7.6 31,728 -368 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% +0.1% 7.5 61,040 +15,518 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.6% -0.0% 7.5 169,831 +1,022 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.0% 7.3 105,390 -853 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% -0.1% 7.3 44,807 -896 5 —
☆GOVT funds › ISHARES TR ADD — 0.5% +0.0% 7.0 311,887 +33,396 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.2% 7.0 203,553 -75,002 5 —
☆MBB funds › ISHARES TR ADD — 0.5% +0.0% 7.0 74,622 +9,384 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.5% -0.0% 6.9 130,296 -2,784 5 —
☆EFG funds › ISHARES TR ADD — 0.5% +0.0% 6.9 57,851 +5,751 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.1% 6.8 162,061 -32,208 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.5% -0.0% 6.6 113,094 +4,353 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.1% 6.4 161,569 -10,061 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 6.4 7,784 +4,206 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 6.4 120,796 +11,071 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% +0.1% 6.3 87,355 +15,713 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% -0.1% 6.3 22,302 -1,805 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% +0.0% 6.2 17,417 -1,422 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.4% 6.2 183,027 +153,846 2 —
☆QBUF funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 6.0 202,497 +56,598 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 6.0 112,467 +12,942 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 6.0 64,963 +1,477 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.4% -0.1% 5.6 153,626 -7,127 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.4% +0.2% 5.4 212,498 +117,678 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.4% +0.0% 5.4 121,010 +8,391 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 5.3 126,112 -13,318 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.4% -0.1% 5.3 101,916 +2,109 5 —
☆GSAT funds › GLOBALSTAR INC TRIM — 0.4% -0.0% 5.2 66,300 -200 5 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.3% 5.2 126,207 +91,525 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.4% +0.1% 5.1 142,186 +53,049 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 5.1 62,875 +3,889 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 5.1 40,711 +3,296 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.4% -0.2% 5.1 102,384 -37,458 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 5.0 54,213 -729 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.2% 4.8 41,732 -13,601 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 4.8 17,697 +1,353 5 —
☆USAR funds › USA RARE EARTH INC TRIM — 0.4% -0.6% 4.8 339,133 -117,787 4 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.4% +0.4% 4.7 84,984 +84,984 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 4.7 4,821 -375 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD — 0.3% -0.1% 4.6 957,879 +382 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 4.6 14,971 -720 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 4.5 59,409 +1,732 5 —
☆OEF funds › ISHARES TR TRIM — 0.3% -0.0% 4.5 12,233 -1,443 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 4.4 3,612 +881 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.3% +0.3% 4.4 102,287 +102,287 1 —
☆IWY funds › ISHARES TR ADD — 0.3% -0.0% 4.2 15,591 +140 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 4.2 43,707 -1,005 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.1% 4.2 9,268 +2,079 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% -0.0% 4.2 10,736 +243 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.0% 4.2 39,430 -347 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.3% -0.0% 4.2 107,389 -458 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.0% 4.1 2,618 +48 5 —
☆IMCV funds › ISHARES TR TRIM — 0.3% -0.1% 4.0 41,718 -14,278 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.3% 4.0 27,284 -24,258 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.3% -0.1% 4.0 127,729 -1,798 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.3% +0.1% 4.0 134,513 +78,059 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.2% 4.0 79,857 -42,715 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 3.9 116,485 -2,755 5 —
☆IYW funds › ISHARES TR TRIM — 0.3% -0.0% 3.9 16,689 -1,501 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.3% -0.0% 3.8 49,803 -1,567 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.0% 3.8 147,186 +14,317 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 3.8 183,659 +183,659 1 —
☆TLH funds › ISHARES TR TRIM — 0.3% -0.1% 3.8 38,383 -10,603 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.8 46,190 +123 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.3% +0.0% 3.7 108,655 +6,267 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 3.7 10,113 +4,322 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.1% 3.7 70,964 -15,198 5 —
☆TIPX funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.7 196,516 -359 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.6 16,193 +318 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.6 12,289 +437 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% +0.0% 3.6 96,563 +8,805 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.2% 3.6 28,383 +16,375 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 3.5 73,645 +73,645 1 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.0% 3.5 6,534 +811 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.3% +0.0% 3.4 37,437 +2,332 3 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.4 54,125 -3,087 4 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 3.3 47,956 +43 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 3.3 12,511 +814 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% +0.0% 3.3 6,402 -1 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.2% +0.2% 3.2 91,998 +83,786 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.2 9,321 +724 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% -0.0% 3.1 3,318 +347 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 3.1 26,739 +872 5 —
☆LQD funds › ISHARES TR ADD — 0.2% +0.0% 3.0 28,309 +5,031 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 3.0 2,923 +32 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.0% 3.0 6,308 +11 5 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.2% 3.0 39,807 +27,147 2 —
☆SHYG funds › ISHARES TR ADD — 0.2% +0.0% 3.0 70,859 +4,995 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.2% +0.0% 3.0 77,152 +14,411 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 3.0 91,478 +17,608 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% -0.0% 3.0 10,979 +35 5 —
☆CAVA funds › CAVA GROUP INC NEW — 0.2% +0.2% 2.9 45,016 +45,016 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 2.9 25,635 +687 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 2.9 93,798 +81,834 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 2.9 7,797 +95 5 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 2.9 25,720 -3,241 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% -0.0% 2.8 16,564 +749 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 2.8 97,675 +97,675 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.0% 2.8 18,266 +1,316 5 —
☆MP funds › MP MATERIALS CORP NEW — 0.2% +0.2% 2.8 67,412 +67,412 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 2.8 23,920 +1,757 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.1% 2.7 57,406 +17,065 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 2.7 112,673 +10,788 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 2.7 53,573 +53,573 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.7 30,659 +1,682 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 2.7 97,977 +12,231 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 2.6 17,058 -1,134 5 —
☆IMCG funds › ISHARES TR ADD — 0.2% +0.0% 2.6 27,552 +2,280 5 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.0% 2.6 27,886 -4,037 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 2.6 8,188 -57 4 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS ADD — 0.2% +0.0% 2.5 166,190 +23,385 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 2.5 14,630 +197 5 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.0% 2.5 5,074 -52 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 2.3 40,169 +6,407 5 —
☆USIG funds › ISHARES TR ADD — 0.2% +0.0% 2.3 44,868 +4,619 5 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.2 26,832 -268 5 —
☆ITA funds › ISHARES TR TRIM — 0.2% +0.0% 2.1 8,674 -423 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 2.1 2,509 -289 5 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.2% -0.0% 2.1 41,118 -304 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 2.0 7,535 +5,642 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.0% 2.0 11,181 -1,446 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.0 7,668 +590 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 2.0 22,566 -501 5 —
☆BAP funds › CREDICORP LTD ADD — 0.1% +0.0% 2.0 5,130 +250 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.0 6,671 +14 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% -0.0% 2.0 22,672 -1,405 5 —
☆HYDB funds › ISHARES TR ADD — 0.1% -0.0% 2.0 42,228 +1,864 5 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 1.9 52,672 +3,851 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 1.9 36,852 +6,952 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.9 52,377 +2,214 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% +0.0% 1.9 37,225 +2,330 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.2% 1.9 15,674 -9,728 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.1% 1.9 22,610 +16,965 5 —
☆LMUB funds › ISHARES TR ADD — 0.1% +0.1% 1.8 36,946 +18,941 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 1.8 3,481 +151 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 1.8 9,730 +994 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.1% +0.0% 1.8 42,074 +2,842 3 —
☆IGLB funds › ISHARES TR ADD — 0.1% -0.0% 1.8 37,707 +2,914 5 —
☆BALI funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.1% 1.8 53,394 -34,480 4 —
☆TLTW funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 82,121 -1,750 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.8 4,914 -20 5 —
☆DCOM funds › DIME COML BANCSHARES INC ADD — 0.1% +0.0% 1.8 43,399 +3,158 3 —
☆JSML funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.8 20,195 +2,553 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.8 8,803 +707 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 1.7 16,193 +650 3 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 1.7 16,759 +8,895 5 —
☆ICVT funds › ISHARES TR ADD — 0.1% -0.0% 1.7 15,063 +164 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.7 19,621 +1,303 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 1.6 20,611 +531 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.6 48,055 -6,242 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 1.6 2,918 +251 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.6 19,815 +5,297 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.6 25,526 +1,604 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.6 69,525 +8,877 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.5% 1.6 23,883 -45,644 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 1.6 5,210 +258 3 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 1.6 39,142 +1,915 4 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 1.6 31,269 +1,446 4 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 1.6 11,417 +466 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 1.6 67,907 +3,202 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.5 23,204 +4,757 3 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.5 32,857 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 1.5 20,988 -777 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.5 29,705 -871 5 —
☆INTC funds › INTEL CORP ADD — 0.1% -0.0% 1.5 17,473 +1,640 3 —
☆LOB funds › LIVE OAK BANCSHARES INC ADD — 0.1% +0.0% 1.5 34,362 +1,820 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.5 4,928 +466 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.5 3,402 +1,341 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.5 16,973 +523 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.5 12,148 +2,215 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.5 9,157 -37 5 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.1% 1.4 15,048 +905 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1.4 6,796 +179 5 —
☆BANR funds › BANNER CORP ADD — 0.1% +0.0% 1.4 20,459 +836 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 1.4 3,667 -2,243 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.4 17,047 +2,478 5 —
☆DIVB funds › ISHARES TR TRIM — 0.1% +0.0% 1.4 21,131 -178 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.4 3,888 +60 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.4% 1.4 30,446 -95,642 4 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.4 14,366 -514 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.4 24,209 +8,399 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 1.4 50,466 +3,679 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.4 7,931 +959 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.4 6,334 +705 5 —
☆IYK funds › ISHARES TR ADD — 0.1% +0.0% 1.3 17,511 +330 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 1.3 27,091 +5,934 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.3 8,997 +803 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.3 13,284 +1,187 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.3 13,177 +7 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 1.3 11,811 +888 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.3 3,764 -747 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.3 43,759 +2,435 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.3 5,809 +330 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.1% -0.3% 1.3 71,187 -181,443 4 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 1.2 15,912 +373 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 7,652 -1 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 1.2 8,298 +311 5 —
☆BLOK funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 1.2 20,692 -386 5 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 20,155 -380 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 6,476 -1 5 —
☆FLRG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.2 28,254 +1,408 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 1.2 1,060 +95 5 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 2,445 -46 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.1 11,437 -933 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 1.1 8,475 +632 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.1 12,779 -3,165 5 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.2% 1.1 25,919 -43,591 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.1 6,549 +1,343 5 —
☆BRLN funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 1.1 22,000 +10,350 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.1 4,314 -1,058 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.1 12,748 -213 5 —
☆FLRT funds › PACER FDS TR ADD — 0.1% -0.0% 1.1 23,576 +506 5 —
☆YELP funds › YELP INC TRIM — 0.1% -0.0% 1.1 39,878 -871 3 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 1.1 16,087 +598 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 1.1 22,616 +2,398 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.1% -0.0% 1.1 101,190 +6,600 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.1 26,125 +6,743 2 —
☆IYH funds › ISHARES TR ADD — 0.1% +0.0% 1.1 15,279 +103 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.1 11,822 +975 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 4,165 +0 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 1.0 29,734 +14,545 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.0 17,782 -1,581 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 1.0 6,264 +131 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.0 41,306 +2,070 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 1.0 2,757 +142 4 —
☆DXYZ funds › DESTINY TECH100 INC ADD — 0.1% +0.0% 1.0 44,353 +26,009 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.0 11,052 +425 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.0 17,924 +4,877 5 —
☆BFRZ funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 36,391 -1,060 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.0 16,807 -407 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.9 8,847 -2,561 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.9 3,471 +203 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.9 14,768 +2,048 4 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.9 22,517 -2,672 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% +0.0% 0.9 16,921 +3,713 2 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 9,502 -33 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 29,929 +14,340 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.9 15,928 -78 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 34,208 +5,936 4 —
☆COPP funds › SPROTT FDS TR ADD — 0.1% +0.0% 0.9 23,890 +8,884 2 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.9 3,038 +221 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% +0.0% 0.9 10,144 +1,060 3 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.9 46,498 -7,333 5 —
☆GALT funds › GALECTIN THERAPEUTICS INC ADD — 0.1% +0.0% 0.9 257,997 +167 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.1% -0.0% 0.9 8,890 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 10,000 -90 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 2,485 -6 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.8 5,243 -1,643 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 0.8 26,003 +1,638 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.8 14,577 +988 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 23,914 +59 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.8 2,497 -679 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.1% 0.8 4,756 -1,667 4 —
☆FSK funds › FS KKR CAP CORP ADD — 0.1% -0.0% 0.8 71,018 +1,931 5 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD ADD — 0.1% -0.0% 0.8 59,638 +461 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.8 4,829 +570 5 —
☆MFDX funds › PIMCO EQUITY SER TRIM — 0.1% -0.0% 0.8 18,831 -840 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 0.8 1,616 -582 5 —
☆BCI funds › ABRDN ETFS ADD — 0.1% -0.0% 0.8 31,582 +1,574 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 16,513 +719 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.7 8,236 +303 5 —
☆IYJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 4,395 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.7 1,479 +87 5 —
☆EEM funds › ISHARES TR ADD — 0.1% -0.0% 0.7 11,608 +289 5 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.1% +0.1% 0.7 16,318 +16,318 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.1% +0.0% 0.7 2,057 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 0.7 2,704 -534 5 —
☆IHI funds › ISHARES TR ADD — 0.1% +0.0% 0.7 13,553 +2,234 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.1% -0.0% 0.7 44,226 -1,111 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 4,247 +548 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 0.7 2,199 -44 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.1% 0.7 3,111 -3,979 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.7 8,158 +769 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% -0.0% 0.7 4,879 +141 3 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.7 27,633 +27,633 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.7 6,255 +2,484 2 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.7 13,051 +254 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.7 3,084 -39 5 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.7 11,258 -453 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.7 10,867 -20 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.7 11,701 -3,958 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.7 2,658 -1,601 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.7 10,409 +1,685 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.7 4,485 +838 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.7 2,226 +330 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.0% -0.0% 0.7 55,763 +1,064 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.7 14,957 -1,091 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC TRIM — 0.0% -0.0% 0.7 15,154 -1,323 2 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.6 758 +0 5 —
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 23,236 +0 4 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.6 12,055 +4,264 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.6 6,235 +3,525 5 —
☆ZDEK funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 24,244 +0 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 5,625 -3,133 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.6 8,984 +1,789 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 11,788 -559 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% -0.0% 0.6 19,157 -11,677 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.6 1,090 +525 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.6 4,480 -810 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 5,411 +5,411 1 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.6 1,227 -158 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.6 4,574 +293 4 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 17,660 +7,891 3 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 2,414 +562 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.6 4,740 +95 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.6 5,251 +244 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.6 23,935 -411 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 3,715 +0 5 —
☆FTCA funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.6 82,538 +7,404 3 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.2% 0.6 12,084 -61,779 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.6 19,287 +19,287 1 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.6 25,412 -3,184 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.6 9,248 +1,170 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.6 14,268 +1,507 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,371 +1,078 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.6 10,138 +471 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,760 +1,957 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% -0.0% 0.6 982 +37 4 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 3,000 +2,712 3 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 2,394 +988 2 —
☆CSB funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.6 8,325 -36 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 5,313 +332 3 —
☆XRP funds › BITWISE XRP ETF ADD — 0.0% +0.0% 0.6 47,295 +13,326 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.6 39,827 +4,597 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.6 4,184 +2,315 5 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 0.6 7,254 +4 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.5 4,128 +541 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.5 11,142 +545 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.5 3,792 +289 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,695 -57 5 —
☆CUSIP:69374H485 funds › PACER FDS TR ADD — 0.0% -0.0% 0.5 16,544 +166 4 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 23,665 -117 5 —
☆PATN funds › PACER FDS TR ADD — 0.0% +0.0% 0.5 16,112 +3,309 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.5 10,550 -937 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.5 414 -9 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.5 7,529 -152 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 11,927 -1,799 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.4% 0.5 2,878 -9,772 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 17,758 +4,719 3 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 10,231 +5,280 4 —
☆IXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 5,000 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 4,565 +27 5 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.5 11,088 +11,088 1 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.5 6,174 -163 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,228 +306 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 0.5 10,009 +669 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.5 5,969 +753 3 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.5 1,568 +1,568 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% +0.0% 0.5 914 -10 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 0.5 16,368 +8,161 4 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 0.0% +0.0% 0.5 13,858 +13,858 1 —
☆VPU funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 2,493 +2,493 1 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.0% -0.0% 0.5 11,804 -1,794 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,256 +843 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.5 3,086 -1,329 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.5 6,813 -272 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,223 -62 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.5 1,520 +34 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.5 3,265 -817 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM — 0.0% -0.0% 0.5 44,923 -1,203 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 4,738 -96 5 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 7,690 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.5 3,603 +639 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 3,990 -51 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 26,356 -1,759 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% +0.0% 0.5 10,231 +4,430 3 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 4,669 +2,750 2 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.4 5,634 -12 5 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.4 2,237 +2,237 1 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,616 +291 5 —
☆PSMJ funds › PACER FDS TR ADD — 0.0% +0.0% 0.4 12,930 +795 4 —
☆SECT funds › NORTHERN LTS FD TR IV HOLD — 0.0% -0.0% 0.4 6,236 +0 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.4 1,032 +280 4 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.4 7,448 -2,090 3 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.4 6,797 +886 4 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.4 4,060 +581 4 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.4 10,932 +3 4 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.0% 0.4 12,843 -506 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 8,691 +2,429 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 0.4 5,817 -38 4 —
☆XTN funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 3,619 +0 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.1% 0.4 7,992 -29,077 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.4 970 -220 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 867 +867 1 —
☆GDXY funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.4 41,663 -1,202 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.0% -0.0% 0.4 12,001 -1,724 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.4 1,642 +6 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 4,731 +101 4 —
☆FICS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.4 9,235 +2 4 —
☆PCM funds › PCM FD INC TRIM — 0.0% -0.0% 0.4 69,868 -988 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.4 3,475 -6 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.4 4,781 -874 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 6,522 -44 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,815 +204 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.4 3,855 +212 5 —
☆PLUG funds › PLUG PWR INC TRIM — 0.0% -0.0% 0.4 189,396 -1,081 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.4 1,696 -1,293 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 9,678 -1,064 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.4 871 -1 5 —
☆BOXX funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.4 3,132 +3,132 1 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 5,658 -241 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.4 1,870 -153 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 7,282 -574 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.3% 0.4 516 -5,503 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.4 4,829 +2,064 4 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.4 23,659 -1,789 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.0% -0.0% 0.4 8,262 -4,060 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 5,878 -1,314 5 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.0% +0.0% 0.4 4,149 +24 2 —
☆URTH funds › ISHARES INC ADD — 0.0% +0.0% 0.4 1,736 +306 3 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.0% -0.0% 0.4 29,173 +2,795 5 —
☆JETS funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.3 10,903 +100 5 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.3 6,092 +1,155 3 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,660 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 536 -26 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 6,003 +292 5 —
☆ENOR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 10,014 +10,014 1 —
☆ITB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,354 +0 4 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.3 2,969 +2,969 1 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 6,567 -876 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,159 -1,140 5 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.3 21,244 -124 5 —
☆REET funds › ISHARES TR NEW — 0.0% +0.0% 0.3 11,374 +11,374 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.3 1,885 -942 2 —
☆STRK funds › STRATEGY INC ADD — 0.0% -0.0% 0.3 5,172 +1,248 4 —
☆INTF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 7,786 +406 5 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,008 -223 5 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.3 2,523 +2,523 1 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.3 7,153 -1,976 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.3 429 +78 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,233 -69 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.3 5,788 +283 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,668 -206 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.3 1,267 +19 4 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 7,978 +414 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.3 1,922 -1,394 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.3 3,493 +29 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 4,045 -535 5 —
☆FB funds › PROSHARES TR NEW — 0.0% +0.0% 0.3 7,066 +7,066 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.3 347 +5 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.3 2,263 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.3 906 -29 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.3 233 +11 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.3 4,063 +996 2 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.3 2,022 +2,022 1 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.3 788 +788 1 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.3 2,451 +0 3 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.3 2,159 +209 2 —
☆IGEB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,742 -7,505 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 0.3 818 +100 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,798 +20 2 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.3 1,796 +1,796 1 —
☆PCN funds › PIMCO CORPORATE & INCM STRG TRIM — 0.0% -0.0% 0.3 25,652 -1,035 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 2,758 -4,495 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.3 11,555 +2,492 2 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.3 1,376 +12 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,718 -234 5 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.3 8,054 +8,054 1 —
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.3 3,382 +3,382 1 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 1,496 +247 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.3 4,335 +580 3 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.3 1,089 -24 3 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,490 +0 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,090 +55 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 958 -679 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,343 615 0.11 20% 0.008 0.315 — in
2026Q1 1,275 578 0.10 19% 0.007 0.324 — in
2025Q4 1,177 551 0.11 18% 0.007 0.252 — in
2025Q3 1,132 519 0.14 19% 0.008 0.217 — in
2025Q2 954 486 0.20 18% 0.008 0.153 — entered
2025Q1 770 455 0.00 20% 0.009 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