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☆Synergy Investment Management, LLC

CIK 0002053786 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.265
AUM ($M)
413
Positions
1086
Turnover
0.16
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1203 positions (showing top 500 by weight) · portfolio value $413M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE ADD — 9.8% +2.4% 40.4 53,988 +19,304 5 —
☆VOO funds › VANGUARD S&P TRIM — 6.1% -1.3% 25.2 36,651 -1,336 5 —
☆VUG funds › Vanguard Morningstar Growth ETF ADD — 4.4% -0.8% 18.2 211,823 +175,688 5 —
☆DYNF funds › ISHARES U S ADD — 4.3% +0.1% 17.9 263,317 +42,440 4 —
☆SPYG funds › STATE STREET ADD — 4.1% +0.0% 16.9 142,185 +15,776 5 —
☆SPYV funds › STATE STREET ADD — 3.4% -0.8% 13.9 228,359 +4,753 5 —
☆IEMG funds › ISHARES CORE ADD — 2.8% -0.1% 11.7 141,499 +14,945 5 —
☆SPTI funds › STATE STREET ADD — 2.6% -0.4% 10.8 381,143 +58,732 5 —
☆BAI funds › ISHARES A I TRIM — 2.4% +0.3% 9.8 185,588 -6,436 4 —
☆IALT funds › ISHARES SYSTEMATIC NEW — 2.0% +2.0% 8.2 292,255 +292,255 1 —
☆GOVT funds › ISHARES U S ADD — 1.9% +1.0% 7.8 343,109 +227,499 2 —
☆CGDV funds › CAPITAL GROUP ADD — 1.8% -0.3% 7.6 153,857 +1,839 4 —
☆TRFK funds › PACER DATA ADD — 1.6% +0.5% 6.6 61,495 +5,754 3 —
☆SPMO funds › INVESCO S&P TRIM — 1.5% -0.2% 6.1 37,534 -7,877 4 —
☆FAD funds › FIRST TRUST TRIM — 1.4% -0.1% 5.7 28,487 -26 4 —
☆SHLD funds › GLOBAL X ADD — 1.3% -0.1% 5.5 92,936 +29,593 4 —
☆FPEI funds › FIRST TRUST ADD — 1.3% +0.0% 5.4 282,341 +74,063 4 —
☆BLCR funds › ISHARES LARGE NEW — 1.3% +1.3% 5.2 103,762 +103,762 1 —
☆PZA funds › INVESCO NATIONAL ADD — 1.2% +0.1% 5.1 216,174 +71,744 4 —
☆UCON funds › FIRST TRUST ADD — 1.2% -0.3% 5.1 204,044 +16,390 4 —
☆AUSF funds › GLOBAL X ADD — 1.2% -0.3% 5.1 103,598 +6,527 4 —
☆CLOI funds › VANECK CLO NEW — 1.2% +1.2% 4.9 92,578 +92,578 1 —
☆BINC funds › ISHARES FLEXIBLE ADD — 1.1% -0.2% 4.4 84,604 +11,012 4 —
☆NVDA funds › NVIDIA CORP ADD — 1.1% +0.3% 4.4 22,413 +8,757 5 —
☆SPYM funds › STATE STREET TRIM — 1.1% -0.2% 4.4 50,136 -250 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.5% 4.1 13,692 +7,959 5 —
☆IAU funds › ISHARES GOLD ADD — 1.0% -0.1% 3.9 52,041 +14,525 4 —
☆IUS funds › INVESCO RAFI ADD — 0.9% -0.2% 3.9 59,091 +2 4 —
☆THRO funds › ISHARES U S TRIM — 0.9% -0.6% 3.8 89,036 -38,660 4 —
☆AMZN funds › AMAZON COM ADD — 0.9% -0.0% 3.6 15,129 +2,209 5 —
☆CGGR funds › CAPITAL GROUP TRIM — 0.8% -0.1% 3.5 73,195 -463 4 —
☆MUB funds › iShares National Muni Bond ETF ADD — 0.8% +0.1% 3.4 31,326 +9,754 5 —
☆VTI funds › VANGUARD TOTAL TRIM — 0.8% -0.2% 3.3 8,876 -902 5 —
☆IAGG funds › ISHARES CORE TRIM — 0.8% -0.7% 3.1 61,790 -25,523 5 —
☆CGMS funds › CAPITAL GROUP ADD — 0.8% -0.2% 3.1 113,724 +6,555 4 —
☆SPHQ funds › INVESCO S&P TRIM — 0.7% -1.9% 2.9 32,210 -72,448 4 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 0.7% -0.1% 2.8 38,780 -524 2 —
☆EFV funds › ISHARES MSCI ADD — 0.6% -0.1% 2.5 32,557 +2,318 5 —
☆SCHD funds › SCHWAB US TRIM — 0.6% -0.2% 2.4 75,881 -2,043 5 —
☆IEFA funds › ISHARES CORE TRIM — 0.6% -0.2% 2.3 23,939 -730 5 —
☆QQQ funds › INVESCO QQQ ADD — 0.6% -0.0% 2.3 3,122 +36 4 —
☆IVW funds › ISHARES S&P TRIM — 0.5% -0.1% 2.3 16,527 -38 5 —
☆VTV funds › Vanguard Morningstar Value ETF ADD — 0.5% -0.0% 2.1 9,497 +1,468 5 —
☆CGCB funds › CAPITAL GROUP ADD — 0.5% -0.1% 2.0 77,995 +9,050 4 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 0.5% +0.0% 1.9 26,272 +7,349 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.2% 1.8 5,207 +2,815 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 1.8 5,070 +834 5 —
☆MSFT funds › Microsoft Corp ADD — 0.4% +0.2% 1.7 4,586 +2,426 5 —
☆LLY funds › Eli Lilly & Co ADD — 0.4% +0.0% 1.7 1,390 +149 5 —
☆EFG funds › ISHARES MSCI ADD — 0.4% -0.0% 1.6 13,189 +1,184 5 —
☆RDVY funds › FIRST TRUST ADD — 0.4% +0.0% 1.6 19,594 +3,841 5 —
☆DBEF funds › XTRACKERS MSCI ADD — 0.3% -0.1% 1.4 26,191 +1,247 5 —
☆JMUB funds › JPMORGAN ADD — 0.3% -0.1% 1.3 26,484 +219 4 —
☆NLR funds › VANECK URANIUM ADD — 0.3% -0.1% 1.3 11,191 +2,563 2 —
☆FNDF funds › SCHWAB FUNDAMENTAL ADD — 0.3% -0.0% 1.3 24,120 +4,024 5 —
☆CGBL funds › CAPITAL GROUP ADD — 0.3% -0.1% 1.2 31,820 +1,105 4 —
☆META funds › META PLATFORMS ADD — 0.3% +0.0% 1.2 2,041 +564 5 —
☆MGV funds › VANGUARD MEGA ADD — 0.2% -0.0% 1.0 5,850 +300 5 —
☆BALI funds › ISHARES U S ADD — 0.2% +0.0% 0.9 27,238 +9,718 4 —
☆IWB funds › ISHARES RUSSELL HOLD — 0.2% -0.0% 0.9 2,194 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.2% +0.0% 0.9 2,141 +151 5 —
☆IDEV funds › iShares Core MSCI International Developed Markets ETF NEW — 0.2% +0.2% 0.9 9,809 +9,809 1 —
☆IUSV funds › ISHARES CORE TRIM — 0.2% -0.1% 0.9 7,836 -894 5 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF ADD — 0.2% +0.2% 0.8 25,276 +23,807 2 —
☆VXF funds › VANGUARD EXTENDED TRIM — 0.2% -0.0% 0.8 3,352 -62 5 —
☆SCHV funds › Schwab U.S. Large-Cap Value ETF NEW — 0.2% +0.2% 0.8 24,028 +24,028 1 —
☆QCOM funds › Qualcomm Inc ADD — 0.2% +0.0% 0.8 4,365 +467 5 —
☆MGK funds › VANGUARD MEGA ADD — 0.2% -0.0% 0.8 8,880 +7,104 5 —
☆BOND funds › PIMCO ACTIVE ADD — 0.2% +0.0% 0.8 8,285 +2,200 5 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.2% +0.0% 0.8 1,497 +518 5 —
☆JPM funds › JPMORGAN CHASE ADD — 0.2% +0.1% 0.7 2,217 +1,148 5 —
☆BUFR funds › FIRST TRUST TRIM — 0.2% -0.1% 0.7 20,098 -2,756 4 —
☆SPLV funds › INVESCO S&P TRIM — 0.2% -0.1% 0.7 9,777 -863 4 —
☆SUB funds › iShares Short-Term National Muni Bond ETF ADD — 0.2% +0.1% 0.7 6,773 +3,327 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.2% +0.0% 0.7 9,873 +2,837 5 —
☆VCIT funds › VANGUARD INTERMEDIATE ADD — 0.2% +0.1% 0.7 8,524 +6,640 2 —
☆CGDG funds › CAPITAL GROUP HOLD — 0.2% -0.0% 0.7 18,385 +0 4 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.7 1,796 +559 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.2% -0.0% 0.7 2,600 +213 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.6 1,703 +975 2 —
☆CGCV funds › CAPITAL GROUP HOLD — 0.2% -0.0% 0.6 18,975 +0 4 —
☆EZU funds › iShares MSCI Eurozone ETF NEW — 0.2% +0.2% 0.6 9,161 +9,161 1 —
☆MU funds › Micron Technology Inc ADD — 0.1% +0.1% 0.6 618 +354 2 —
☆HIMU funds › ISHARES HIGH TRIM — 0.1% -0.1% 0.6 12,220 -1,138 4 —
☆IWM funds › iShares Russell 2000 ETF ADD — 0.1% +0.1% 0.6 2,070 +1,280 2 —
☆VTEB funds › Vanguard Tax-Exempt Bond Index ETF ADD — 0.1% +0.1% 0.6 11,936 +8,643 2 —
☆VOE funds › Vanguard Morningstar Mid-Cap Value ETF ADD — 0.1% +0.1% 0.6 2,948 +1,496 4 —
☆AMD funds › ADVANCED MICRO ADD — 0.1% +0.1% 0.6 1,162 +496 2 —
☆SPSM funds › STATE STREET TRIM — 0.1% -0.0% 0.6 10,297 -885 5 —
☆JEPQ funds › JPMORGAN ADD — 0.1% -0.0% 0.6 9,562 +165 4 —
☆CGGO funds › CAPITAL GROUP ADD — 0.1% +0.0% 0.6 13,525 +1,500 4 —
☆QYLD funds › GLOBAL X ADD — 0.1% -0.0% 0.5 29,639 +1,659 4 —
☆STIP funds › ISHARES 0-5 NEW — 0.1% +0.1% 0.5 5,221 +5,221 1 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 0.1% -0.0% 0.5 6,602 +603 5 —
☆CGMU funds › CAPITAL GROUP TRIM — 0.1% -0.1% 0.5 18,400 -3,500 4 —
☆SPY funds › STATE STREET TRIM — 0.1% -0.0% 0.5 671 -24 5 —
☆HD funds › Home Depot Inc/The ADD — 0.1% +0.0% 0.5 1,449 +748 2 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 0.1% -0.0% 0.5 3,365 +168 5 —
☆XLK funds › STATE STREET TRIM — 0.1% -0.0% 0.5 2,526 -241 5 —
☆FVD funds › FIRST TRUST ADD — 0.1% +0.0% 0.5 9,807 +2,662 5 —
☆XMLV funds › INVESCO S&P TRIM — 0.1% -0.1% 0.5 7,087 -973 4 —
☆HDV funds › ISHARES CORE ADD — 0.1% -0.0% 0.5 17,041 +14,050 2 —
☆FTCB funds › FIRST TRUST HOLD — 0.1% -0.0% 0.5 22,111 +0 4 —
☆WMT funds › Walmart Inc ADD — 0.1% +0.0% 0.5 4,043 +2,183 2 —
☆CLOA funds › ISHARES AAA TRIM — 0.1% -0.0% 0.5 8,863 -497 3 —
☆FMHI funds › FIRST TRUST TRIM — 0.1% -0.1% 0.5 9,305 -2,268 4 —
☆FTCS funds › FIRST TRUST TRIM — 0.1% -0.0% 0.4 4,681 -37 5 —
☆DRI funds › DARDEN RESTAURANTS HOLD — 0.1% -0.0% 0.4 2,125 +0 5 —
☆SLV funds › ISHARES SILVER TRIM — 0.1% -0.1% 0.4 7,910 -95 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 0.4 2,495 +1,802 2 —
☆VBK funds › Vanguard Morningstar Small-Cap Growth ETF ADD — 0.1% +0.0% 0.4 1,164 +508 2 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.1% +0.0% 0.4 1,388 -186 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.1% 0.4 1,279 +12 5 —
☆SPTM funds › STATE STREET TRIM — 0.1% -0.0% 0.4 4,397 -92 5 —
☆MCD funds › McDonald's CORP ADD — 0.1% +0.0% 0.4 1,466 +531 5 —
☆EMLC funds › VANECK JPM ADD — 0.1% +0.0% 0.4 14,143 +5,419 2 —
☆DIS funds › Walt Disney Co/The ADD — 0.1% -0.0% 0.4 3,712 +242 5 —
☆MBB funds › iShares MBS ETF TRIM — 0.1% -0.0% 0.4 3,758 -32 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 988 +298 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -1.6% 0.3 11,713 -166,162 5 —
☆SHYG funds › iShares 0-5 Year High Yield Corporate Bond ETF NEW — 0.1% +0.1% 0.3 7,870 +7,870 1 —
☆LRCX funds › Lam Research Corp ADD — 0.1% +0.1% 0.3 827 +566 2 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF NEW — 0.1% +0.1% 0.3 4,131 +4,131 1 —
☆CHKP funds › CHECK POINT HOLD — 0.1% -0.0% 0.3 2,450 +0 5 —
☆VBR funds › Vanguard Morningstar Small-Cap Value ETF ADD — 0.1% +0.0% 0.3 1,315 +821 2 —
☆CAT funds › Caterpillar Inc ADD — 0.1% +0.0% 0.3 306 +73 2 —
☆ADP funds › AUTOMATIC DATA ADD — 0.1% -0.0% 0.3 1,395 +42 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 2,573 +2,031 2 —
☆AVDV funds › AVANTIS INTL TRIM — 0.1% -0.0% 0.3 2,908 -370 4 —
☆IVE funds › ISHARES S&P ADD — 0.1% -0.0% 0.3 1,307 +146 2 —
☆FBND funds › FIDELITY TOTAL HOLD — 0.1% -0.0% 0.3 6,500 +0 5 —
☆TDIV funds › FIRST TRUST TRIM — 0.1% -0.0% 0.3 2,571 -100 5 —
☆IBIT funds › ISHARES BITCOIN ADD — 0.1% -0.0% 0.3 8,743 +711 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.3 1,078 +776 2 —
☆USIG funds › iShares Broad USD Investment Grade Corporate Bond ETF ADD — 0.1% -0.0% 0.3 5,646 +83 5 —
☆IWF funds › ISHARES RUSSELL ADD — 0.1% -0.0% 0.3 2,323 +1,742 4 —
☆WTPI funds › WISDOMTREE EQUITY ADD — 0.1% -0.0% 0.3 8,600 +254 5 —
☆SPDW funds › STATE STREET TRIM — 0.1% -0.0% 0.3 5,541 -60 5 —
☆GLD funds › SPDR GOLD TRIM — 0.1% -0.0% 0.3 752 -14 5 —
☆MA funds › MASTERCARD INC ADD — 0.1% +0.1% 0.3 494 +417 2 —
☆DFAS funds › DIMENSIONAL US HOLD — 0.1% -0.0% 0.3 3,300 +0 4 —
☆ITA funds › ISHARES AEROSPACE TRIM — 0.1% -0.0% 0.3 1,116 -400 5 —
☆KO funds › Coca-Cola Co/The ADD — 0.1% +0.0% 0.3 3,132 +1,291 2 —
☆CGUS funds › CAPITAL GROUP ADD — 0.1% +0.0% 0.3 5,948 +997 2 —
☆PG funds › Procter & Gamble CO/THE ADD — 0.1% +0.0% 0.3 1,793 +705 2 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF NEW — 0.1% +0.1% 0.3 5,003 +5,003 1 —
☆VOT funds › Vanguard Morningstar Mid-Cap Growth ETF ADD — 0.1% +0.0% 0.3 839 +226 2 —
☆CGHM funds › CAPITAL GROUP HOLD — 0.1% -0.0% 0.3 9,750 +0 4 —
☆EELV funds › INVESCO S&P TRIM — 0.1% -0.0% 0.3 9,005 -1,168 4 —
☆CIBR funds › FIRST TRUST TRIM — 0.1% +0.0% 0.2 2,753 -100 5 —
☆LEND funds › SEI High Yield Bond & Alternative Credit ETF NEW — 0.1% +0.1% 0.2 9,829 +9,829 1 —
☆MRSH funds › Marsh & McLennan Cos Inc ADD — 0.1% -0.0% 0.2 1,462 +32 5 —
☆EUHY funds › ISHARES GLOBAL ADD — 0.1% -0.0% 0.2 4,519 +805 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.2 949 +190 2 —
☆SECU funds › ISHARES SECURITIZED NEW — 0.1% +0.1% 0.2 4,795 +4,795 1 —
☆BPRE funds › BLUEROCK PRIVATE TRIM — 0.1% -0.1% 0.2 17,970 -2,355 3 —
☆EVSM funds › EATON VANCE ADD — 0.1% -0.0% 0.2 4,588 +560 2 —
☆INTC funds › Intel Corp ADD — 0.1% +0.0% 0.2 2,242 +1,340 2 —
☆AXON funds › AXON ENTERPRISE ADD — 0.1% -0.0% 0.2 406 +4 4 —
☆XLU funds › STATE STREET ADD — 0.1% -0.0% 0.2 4,990 +534 2 —
☆VONG funds › VANGUARD RUSSELL HOLD — 0.1% -0.0% 0.2 1,754 +0 2 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 0.2 1,434 -23 2 —
☆IWV funds › ISHARES RUSSELL TRIM — 0.1% -0.0% 0.2 518 -9 4 —
☆VGSH funds › VANGUARD SHORT TRIM — 0.1% -0.1% 0.2 3,775 -1,745 5 —
☆COST funds › COSTCO WHOLESALE ADD — 0.1% +0.0% 0.2 221 +153 2 —
☆GE funds › GE Aerospace Com ADD — 0.1% +0.0% 0.2 581 +182 2 —
☆IGF funds › ISHARES GLOBAL ADD — 0.1% -0.0% 0.2 3,200 +134 2 —
☆DFUS funds › DIMENSIONAL US ADD — 0.1% -0.0% 0.2 2,569 +268 2 —
☆MO funds › ALTRIA GROUP ADD — 0.1% +0.0% 0.2 2,875 +910 2 —
☆KLAC funds › KLA Corp ADD — 0.1% +0.0% 0.2 1,088 +1,073 2 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.2 7,741 +1,661 2 —
☆XMHQ funds › INVESCO S&P TRIM — 0.0% -0.0% 0.2 1,806 -381 4 —
☆CVX funds › Chevron Corp ADD — 0.0% +0.0% 0.2 1,067 +810 2 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd ADD — 0.0% +0.0% 0.2 447 +136 2 —
☆IJS funds › ISHARES S&P HOLD — 0.0% -0.0% 0.2 1,456 +0 2 —
☆GLW funds › Corning Inc TRIM — 0.0% +0.0% 0.2 776 -13 2 —
☆TJX funds › TJX Cos Inc/The ADD — 0.0% +0.0% 0.2 1,236 +997 2 —
☆VB funds › VANGUARD SMALL TRIM — 0.0% -0.0% 0.2 625 -53 2 —
☆IWS funds › iShares Russell Mid-Cap Value ETF ADD — 0.0% -0.0% 0.2 1,112 +56 2 —
☆DEM funds › WISDOMTREE EMERGING TRIM — 0.0% -0.1% 0.2 3,386 -2,696 2 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,834 -4 2 —
☆EWC funds › iShares MSCI Canada ETF NEW — 0.0% +0.0% 0.2 3,049 +3,049 1 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.2 740 +23 2 —
☆EUFN funds › ISHARES MSCI ADD — 0.0% +0.0% 0.2 4,495 +4,235 2 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.0% +0.0% 0.2 1,545 +951 2 —
☆PM funds › Philip Morris International Inc ADD — 0.0% +0.0% 0.2 899 +659 2 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.0% +0.0% 0.2 305 +177 2 —
☆GD funds › General Dynamics Corp ADD — 0.0% +0.0% 0.2 488 +421 2 —
☆SCHF funds › SCHWAB INTL TRIM — 0.0% -0.0% 0.2 6,171 -1,064 2 —
☆IJK funds › ISHARES S&P HOLD — 0.0% -0.0% 0.2 1,439 +0 2 —
☆IYW funds › ISHARES TECHNOLOGY HOLD — 0.0% +0.0% 0.2 656 +0 2 —
☆BNDX funds › VANGUARD TOTAL ADD — 0.0% +0.0% 0.2 3,452 +3,352 2 —
☆FIIG funds › FIRST TRUST HOLD — 0.0% -0.0% 0.2 7,937 +0 4 —
☆FIXD funds › FIRST TRUST HOLD — 0.0% -0.0% 0.2 3,715 +0 2 —
☆VO funds › VANGUARD MID ADD — 0.0% -0.0% 0.2 1,992 +1,494 2 —
☆EPP funds › iShares MSCI Pacific ex Japan ETF NEW — 0.0% +0.0% 0.2 2,850 +2,850 1 —
☆CGIC funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.2 4,400 +1,400 2 —
☆FMF funds › FIRST TRUST HOLD — 0.0% -0.0% 0.2 3,192 +0 4 —
☆BA funds › BOEING COMPANY ADD — 0.0% +0.0% 0.2 732 +630 2 —
☆SPBO funds › STATE STREET ADD — 0.0% -0.0% 0.2 5,397 +1,337 2 —
☆COF funds › CAPITAL ONE ADD — 0.0% +0.0% 0.2 740 +655 2 —
☆WMB funds › Williams Cos Inc/The ADD — 0.0% +0.0% 0.2 2,124 +1,174 2 —
☆DVY funds › iShares Select Dividend ETF ADD — 0.0% +0.0% 0.2 937 +527 2 —
☆STX funds › SEAGATE TECHNOLOGY ADD — 0.0% +0.0% 0.2 186 +141 2 —
☆CARR funds › CARRIER GLOBAL ADD — 0.0% -0.0% 0.1 2,028 +3 2 —
☆RCL funds › ROYAL CARIBBEAN TRIM — 0.0% -0.0% 0.1 467 -64 2 —
☆LQD funds › iShares iBoxx USD Investment Grade Corporate Bond ETF ADD — 0.0% +0.0% 0.1 1,392 +1,340 2 —
☆ILCB funds › ISHARES MORNINGSTAR TRIM — 0.0% -0.0% 0.1 1,425 -8 2 —
☆EWU funds › iShares MSCI United Kingdom ETF NEW — 0.0% +0.0% 0.1 3,081 +3,081 1 —
☆HYG funds › iShares iBoxx USD High Yield Corporate Bond ETF ADD — 0.0% +0.0% 0.1 1,818 +1,265 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.1 860 +685 2 —
☆NEE funds › NEXTERA ENERGY ADD — 0.0% +0.0% 0.1 1,627 +1,431 2 —
☆OEF funds › ISHARES S&P TRIM — 0.0% -0.1% 0.1 393 -457 5 —
☆EWJ funds › iShares MSCI Japan ETF NEW — 0.0% +0.0% 0.1 1,604 +1,604 1 —
☆BSX funds › Boston Scientific Corp ADD — 0.0% +0.0% 0.1 3,178 +1,873 2 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 0.0% +0.0% 0.1 2,428 +1,275 2 —
☆TMAT funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.1 4,465 -63 2 —
☆HGER funds › HARBOR COMMODITY HOLD — 0.0% -0.0% 0.1 4,738 +0 2 —
☆DFAU funds › DIMENSIONAL US ADD — 0.0% +0.0% 0.1 2,628 +628 2 —
☆BTI funds › British American Tobacco PLC ADD — 0.0% -0.0% 0.1 2,153 +147 2 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.1 1,845 +151 2 —
☆PWR funds › Quanta Services Inc ADD — 0.0% +0.0% 0.1 229 +197 2 —
☆EOG funds › EOG RESOURCES ADD — 0.0% +0.0% 0.1 926 +810 2 —
☆IGRO funds › ISHARES INTL TRIM — 0.0% -0.0% 0.1 1,493 -238 2 —
☆IUSG funds › ISHARES S&P TRIM — 0.0% -0.0% 0.1 695 -307 2 —
☆BAC funds › BANK AMERICA ADD — 0.0% +0.0% 0.1 2,188 +1,108 2 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.0% +0.0% 0.1 2,884 +1,194 2 —
☆IYY funds › ISHARES DOW TRIM — 0.0% -0.0% 0.1 700 -450 2 —
☆NTSX funds › WISDOMTREE U S TRIM — 0.0% -0.0% 0.1 2,121 -498 2 —
☆GEV funds › GE VERNOVA ADD — 0.0% +0.0% 0.1 135 +118 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS ADD — 0.0% +0.0% 0.1 255 +202 2 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.0% +0.0% 0.1 373 -40 2 —
☆C funds › Citigroup Inc ADD — 0.0% +0.0% 0.1 957 +845 2 —
☆FSK funds › FS KKR ADD — 0.0% -0.0% 0.1 11,547 +358 3 —
☆AVUV funds › AVANTIS U S TRIM — 0.0% -0.0% 0.1 941 -693 2 —
☆BUYW funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.1 8,060 -31 2 —
☆SCHA funds › Schwab US Small-Cap ETF ADD — 0.0% +0.0% 0.1 3,300 +532 2 —
☆QLTA funds › ISHARES AAA TRIM — 0.0% -0.1% 0.1 2,431 -3,951 5 —
☆FTA funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 1,189 +0 2 —
☆SLYG funds › STATE STREET TRIM — 0.0% -0.0% 0.1 960 -758 2 —
☆ETR funds › ENTERGY CORP ADD — 0.0% +0.0% 0.1 1,038 +874 2 —
☆FTGS funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 3,048 +0 2 —
☆OKE funds › ONEOK Inc ADD — 0.0% -0.0% 0.1 1,254 +107 2 —
☆FSIG funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 5,782 +0 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.1 918 -155 2 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.0% -0.0% 0.1 1,136 +216 2 —
☆SPHY funds › State Street SPDR Portfolio High Yield Bond ETF NEW — 0.0% +0.0% 0.1 4,663 +4,663 1 —
☆LOW funds › Lowe's Cos Inc ADD — 0.0% -0.0% 0.1 490 +33 2 —
☆XLF funds › STATE STREET TRIM — 0.0% -0.0% 0.1 1,999 -2,667 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 0.0% -0.0% 0.1 782 +17 2 —
☆HYD funds › VanEck High Yield Muni ETF ADD — 0.0% +0.0% 0.1 2,116 +2,109 2 —
☆VGIT funds › VANGUARD INTERMEDIATE HOLD — 0.0% -0.0% 0.1 1,795 +0 2 —
☆ICSH funds › ISHARES ULTRA ADD — 0.0% +0.0% 0.1 2,092 +2,072 2 —
☆AFLG funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 2,413 +0 2 —
☆TMUS funds › T-Mobile US INC ADD — 0.0% +0.0% 0.1 581 +308 2 —
☆CUSIP:37960A438 funds › Global X 1-3 Month T-Bill ETF NEW — 0.0% +0.0% 0.1 1,040 +1,040 1 —
☆IBM funds › International Business Machines Corp ADD — 0.0% +0.0% 0.1 444 +356 2 —
☆IWR funds › iShares Russell Mid-Cap ETF ADD — 0.0% +0.0% 0.1 947 +570 2 —
☆PH funds › Parker Hannifin Corp ADD — 0.0% +0.0% 0.1 109 +87 2 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 0.0% -0.0% 0.1 653 +107 2 —
☆SCHO funds › Schwab Short-Term U.S. Treasury ETF ADD — 0.0% +0.0% 0.1 4,263 +2,955 2 —
☆ROST funds › Ross Stores Inc ADD — 0.0% +0.0% 0.1 426 +242 2 —
☆ITOT funds › ISHARES CORE TRIM — 0.0% -0.0% 0.1 612 -112 2 —
☆DUK funds › DUKE ENERGY ADD — 0.0% +0.0% 0.1 784 +327 2 —
☆TT funds › TRANE TECHNOLOGIES ADD — 0.0% +0.0% 0.1 214 +140 2 —
☆MINT funds › PIMCO EHNANCED TRIM — 0.0% -0.0% 0.1 973 -26 2 —
☆CSX funds › CSX Corp ADD — 0.0% +0.0% 0.1 1,935 +1,848 2 —
☆AOA funds › ISHARES CORE HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.1 928 +377 2 —
☆FDXF funds › Fedex Freight Holding Co Inc NEW — 0.0% +0.0% 0.1 639 +639 1 —
☆IMCG funds › ISHARES MORNINGSTAR HOLD — 0.0% -0.0% 0.1 980 +0 2 —
☆SO funds › Southern Co/The ADD — 0.0% -0.0% 0.1 1,002 +230 2 —
☆SYK funds › Stryker CORP ADD — 0.0% +0.0% 0.1 273 +264 2 —
☆MRK funds › MERCK & COMPANY ADD — 0.0% +0.0% 0.1 738 +442 2 —
☆PEP funds › PepsiCo Inc ADD — 0.0% +0.0% 0.1 658 +444 2 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 184 +169 2 —
☆CTAS funds › Cintas Corp ADD — 0.0% +0.0% 0.1 448 +379 2 —
☆EMXC funds › ISHARES MSCI ADD — 0.0% -0.0% 0.1 919 +2 2 —
☆UBER funds › UBER TECHNOLOGIES ADD — 0.0% -0.0% 0.1 1,305 +138 2 —
☆VEU funds › VANGUARD FTSE HOLD — 0.0% -0.0% 0.1 1,112 +0 2 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.1 555 +555 1 —
☆HR funds › HEALTHCARE REALTY ADD — 0.0% +0.0% 0.1 4,506 +2,375 2 —
☆EEMV funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 1,203 +0 2 —
☆SPEM funds › STATE STREET TRIM — 0.0% -0.0% 0.1 1,733 -164 2 —
☆FDT funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 946 +0 2 —
☆EMB funds › iShares J.P. Morgan USD Emerging Markets Bond ETF NEW — 0.0% +0.0% 0.1 939 +939 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.1 704 +457 2 —
☆QQEW funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 553 +0 2 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.0% -0.0% 0.1 324 +6 2 —
☆CGGE funds › CAPITAL GROUP ADD — 0.0% +0.0% 0.1 2,500 +1,800 2 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.0% +0.0% 0.1 736 +644 2 —
☆HLT funds › HILTON WORLDWIDE ADD — 0.0% +0.0% 0.1 267 +64 2 —
☆NEM funds › Newmont Corp ADD — 0.0% +0.0% 0.1 935 +421 2 —
☆VMBS funds › VANGUARD MORTGAGE HOLD — 0.0% -0.0% 0.1 1,854 +0 2 —
☆CSL funds › CARLISLE COMPANIES HOLD — 0.0% -0.0% 0.1 235 +0 2 —
☆ABAT funds › AMERICAN BATTERY HOLD — 0.0% -0.0% 0.1 30,000 +0 3 —
☆FTLS funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 1,148 +0 2 —
☆IXUS funds › ISHARES CORE HOLD — 0.0% -0.0% 0.1 877 +0 2 —
☆FEP funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 1,464 +0 2 —
☆CGUI funds › CAPITAL GROUP HOLD — 0.0% -0.0% 0.1 3,300 +0 2 —
☆SYSB funds › ISHARES SYSTEMATIC TRIM — 0.0% -0.3% 0.1 925 -9,065 3 —
☆VWOB funds › Vanguard Emerging Markets Government Bond ETF NEW — 0.0% +0.0% 0.1 1,248 +1,248 1 —
☆LGOV funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 3,797 +0 2 —
☆CDNS funds › Cadence Design Systems INC ADD — 0.0% +0.0% 0.1 217 +45 2 —
☆CB funds › CHUBB LTD ADD — 0.0% +0.0% 0.1 219 +187 2 —
☆NOC funds › Northrop Grumman Corp ADD — 0.0% +0.0% 0.1 149 +107 2 —
☆IQV funds › IQVIA HOLDINGS ADD — 0.0% +0.0% 0.1 318 +317 2 —
☆FNDA funds › SCHWAB FUNDAMENTAL TRIM — 0.0% -0.0% 0.1 2,054 -761 2 —
☆AEP funds › American Electric Power Co Inc ADD — 0.0% +0.0% 0.1 603 +592 2 —
☆CFG funds › Citizens Financial Group Inc ADD — 0.0% +0.0% 0.1 1,098 +800 2 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF NEW — 0.0% +0.0% 0.1 792 +792 1 —
☆DFAI funds › DIMENSIONAL INTL ADD — 0.0% -0.0% 0.1 1,867 +3 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.1 206 +58 2 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.1 75 +47 2 —
☆FAAR funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 2,414 +0 2 —
☆SEIV funds › SEI QiM U.S. Large Cap Value Active ETF NEW — 0.0% +0.0% 0.1 1,555 +1,555 1 —
☆SYY funds › Sysco Corp TRIM — 0.0% -0.0% 0.1 904 -212 2 —
☆DLR funds › Digital Realty Trust INC TRIM — 0.0% -0.0% 0.1 417 -12 2 —
☆CGSD funds › CAPITAL GROUP HOLD — 0.0% -0.0% 0.1 2,900 +0 2 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.1 179 +8 2 —
☆SDY funds › STATE STREET ADD — 0.0% -0.0% 0.1 489 +1 2 —
☆GILD funds › Gilead Sciences Inc ADD — 0.0% -0.0% 0.1 583 +54 2 —
☆FDN funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 273 +0 2 —
☆FYX funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 500 +0 2 —
☆SEIM funds › SEI QiM U.S. Large Cap Momentum Active ETF NEW — 0.0% +0.0% 0.1 1,393 +1,393 1 —
☆DFCF funds › DIMENSIONAL CORE HOLD — 0.0% -0.0% 0.1 1,675 +0 2 —
☆VTIP funds › Vanguard Short-Term Inflation-Protected Securities ETF NEW — 0.0% +0.0% 0.1 1,422 +1,422 1 —
☆SIL funds › GLOBAL X HOLD — 0.0% -0.0% 0.1 905 +0 2 —
☆BKLN funds › INVESCO SENIOR ADD — 0.0% -0.0% 0.1 3,401 +130 2 —
☆UPS funds › United Parcel Service Inc ADD — 0.0% +0.0% 0.1 653 +553 2 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 0.1 334 +243 2 —
☆FBT funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 273 +0 2 —
☆VLO funds › VALERO ENERGY ADD — 0.0% +0.0% 0.1 255 +199 2 —
☆VRT funds › VERTIV HOLDINGS ADD — 0.0% +0.0% 0.1 231 +225 2 —
☆NRG funds › NRG Energy Inc TRIM — 0.0% -0.0% 0.1 442 -153 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.1 342 +316 2 —
☆CGCP funds › CAPITAL GROUP HOLD — 0.0% -0.0% 0.1 2,871 +0 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 2,964 +462 2 —
☆FTXO funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 1,534 +0 2 —
☆DJD funds › INVESCO DOW HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆LMT funds › Lockheed Martin Corp ADD — 0.0% +0.0% 0.1 111 +103 2 —
☆XAR funds › STATE STREER NEW — 0.0% +0.0% 0.1 221 +221 1 —
☆CINF funds › Cincinnati Financial Corp ADD — 0.0% +0.0% 0.1 343 +288 2 —
☆SCHX funds › Schwab US Large-Cap ETF ADD — 0.0% +0.0% 0.1 2,166 +1,048 2 —
☆SLB funds › SLB Ltd ADD — 0.0% +0.0% 0.1 1,327 +440 2 —
☆DGRO funds › ISHARES CORE ADD — 0.0% -0.0% 0.1 811 +2 2 —
☆CUSIP:85210B102 funds › SPROTT GOLD HOLD — 0.0% -0.0% 0.1 977 +0 2 —
☆HDB funds › HDFC BANK ADD — 0.0% -0.0% 0.1 2,364 +28 2 —
☆CIFR funds › CIPHER DIGITAL HOLD — 0.0% +0.0% 0.1 2,477 +0 2 —
☆XLI funds › STATE STREET TRIM — 0.0% -0.0% 0.1 323 -92 2 —
☆IWD funds › ISHARES RUSSELL ADD — 0.0% -0.0% 0.1 247 +1 2 —
☆PFE funds › Pfizer Inc ADD — 0.0% +0.0% 0.1 2,409 +1,025 2 —
☆ICVT funds › ISHARES CONV TRIM — 0.0% -0.2% 0.1 479 -5,067 5 —
☆FEM funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 1,812 +0 2 —
☆VDC funds › VANGUARD CONSUMER HOLD — 0.0% -0.0% 0.1 255 +0 2 —
☆QQQM funds › INVESCO NASDAQ HOLD — 0.0% -0.0% 0.1 189 +0 2 —
☆RF funds › REGIONS FINANCIAL ADD — 0.0% +0.0% 0.1 1,859 +1,355 2 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.0% +0.0% 0.1 112 +56 2 —
☆DON funds › WISDOMTREE U S HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 0.1 1,242 +985 2 —
☆CUSIP:46091J101 funds › INVESCO GALAXY HOLD — 0.0% -0.0% 0.1 962 +0 2 —
☆FJP funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 733 +0 2 —
☆IYH funds › ISHARES U S ADD — 0.0% +0.0% 0.1 830 +526 2 —
☆BLK funds › BLACKROCK FDG ADD — 0.0% -0.0% 0.1 56 +12 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.1 549 +259 2 —
☆XLE funds › STATE STREET TRIM — 0.0% -0.0% 0.1 1,038 -268 2 —
☆MDY funds › SPDR S&P HOLD — 0.0% -0.0% 0.1 77 +0 2 —
☆DTE funds › DTE Energy Co ADD — 0.0% +0.0% 0.1 370 +217 2 —
☆XMMO funds › INVESCO S&P HOLD — 0.0% -0.0% 0.1 317 +0 2 —
☆USRT funds › ISHARES CORE ADD — 0.0% -0.0% 0.1 809 +1 2 —
☆RSP funds › INVESCO S&P HOLD — 0.0% -0.0% 0.1 252 +0 2 —
☆PRF funds › INVESCO FTSE HOLD — 0.0% -0.0% 0.1 990 +0 2 —
☆IXC funds › ISHARES GLOBAL ADD — 0.0% -0.0% 0.1 1,083 +10 2 —
☆IJJ funds › ISHARES S&P TRIM — 0.0% -0.0% 0.1 360 -7 2 —
☆WM funds › WASTE MANAGEMENT ADD — 0.0% +0.0% 0.1 232 +68 2 —
☆WFC funds › Wells Fargo & Co ADD — 0.0% +0.0% 0.1 626 +379 2 —
☆ITB funds › ISHARES U S HOLD — 0.0% -0.0% 0.1 500 +0 2 —
☆TRP funds › TC ENERGY HOLD — 0.0% -0.0% 0.1 780 +0 2 —
☆XLB funds › STATE STREET TRIM — 0.0% -0.0% 0.1 1,015 -102 2 —
☆XLY funds › STATE STREET TRIM — 0.0% -0.0% 0.1 438 -104 2 —
☆QUAL funds › ISHARES MSCI ADD — 0.0% +0.0% 0.1 231 +116 2 —
☆CME funds › CME GROUP ADD — 0.0% +0.0% 0.1 193 +170 2 —
☆MPC funds › MARATHON PETROLEUM ADD — 0.0% +0.0% 0.1 195 +194 2 —
☆NUE funds › Nucor Corp ADD — 0.0% +0.0% 0.1 215 +70 2 —
☆EMR funds › Emerson Electric Co ADD — 0.0% -0.0% 0.0 340 +16 2 —
☆SPMD funds › STATE STREET ADD — 0.0% -0.0% 0.0 712 +1 2 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.0 570 +500 2 —
☆TXN funds › Texas Instruments Inc ADD — 0.0% +0.0% 0.0 168 +82 2 —
☆SPG funds › Simon Property Group Inc ADD — 0.0% +0.0% 0.0 210 +118 2 —
☆IWC funds › ISHARES MICROCAP HOLD — 0.0% -0.0% 0.0 233 +0 2 —
☆JGRO funds › JPMORGAN ACTIVE HOLD — 0.0% -0.0% 0.0 470 +0 2 —
☆COR funds › Cencora Inc ADD — 0.0% +0.0% 0.0 145 +142 2 —
☆DIAL funds › COLUMBIA DIVERSIFIED HOLD — 0.0% -0.0% 0.0 2,538 +0 2 —
☆QVMT funds › INVESCO S&P TRIM — 0.0% -0.0% 0.0 648 -107 2 —
☆HEFA funds › ISHARES CURRENCY ADD — 0.0% +0.0% 0.0 948 +322 2 —
☆EME funds › EMCOR GROUP TRIM — 0.0% -0.0% 0.0 53 -1 2 —
☆IVVW funds › ISHARES TR ADD — 0.0% +0.0% 0.0 989 +360 2 —
☆OTIS funds › OTIS WORLDWIDE TRIM — 0.0% -0.0% 0.0 615 -4 2 —
☆HYMB funds › SPDR Nuveen S&P High Yield Municipal Bond ETF NEW — 0.0% +0.0% 0.0 1,757 +1,757 1 —
☆MNST funds › MONSTER BEVERAGE TRIM — 0.0% -0.0% 0.0 452 -119 2 —
☆FCPT funds › FOUR CORNERS HOLD — 0.0% -0.0% 0.0 1,770 +0 2 —
☆DFAC funds › Dimensional US Core Equity 2 ETF NEW — 0.0% +0.0% 0.0 993 +993 1 —
☆GS funds › GOLDMAN SACHS ADD — 0.0% +0.0% 0.0 44 +34 2 —
☆HCA funds › HCA HEALTHCARE ADD — 0.0% -0.0% 0.0 108 +22 2 —
☆AVEM funds › AVANTIS EMERGING ADD — 0.0% +0.0% 0.0 440 +69 2 —
☆SCHP funds › Schwab US TIPs ETF ADD — 0.0% +0.0% 0.0 1,614 +1,158 2 —
☆ILCG funds › ISHARES MORNINGSTAR HOLD — 0.0% -0.0% 0.0 355 +0 2 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 1,465 +1,465 1 —
☆WDC funds › Western Digital Corp ADD — 0.0% +0.0% 0.0 89 +82 2 —
☆PEG funds › Public Service Enterprise Group Inc ADD — 0.0% +0.0% 0.0 521 +412 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES ADD — 0.0% +0.0% 0.0 121 +41 2 —
☆NSC funds › Norfolk Southern Corp ADD — 0.0% +0.0% 0.0 125 +48 2 —
☆ISPY funds › PROSHARES S&P ADD — 0.0% -0.0% 0.0 826 +10 2 —
☆DFUV funds › DIMENSIONAL US HOLD — 0.0% -0.0% 0.0 719 +0 2 —
☆SPFF funds › GLOBAL X ADD — 0.0% -0.0% 0.0 4,197 +68 2 —
☆REGN funds › REGENERON PHARMACEUTICAL ADD — 0.0% +0.0% 0.0 62 +59 2 —
☆CWI funds › STATE STREET TRIM — 0.0% -0.0% 0.0 963 -705 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.0 346 +197 2 —
☆PFF funds › ISHARES PFD HOLD — 0.0% -0.0% 0.0 1,276 +0 2 —
☆SEIQ funds › SEI QiM U.S. Large Cap Quality Active ETF NEW — 0.0% +0.0% 0.0 941 +941 1 —
☆DE funds › Deere & Co ADD — 0.0% +0.0% 0.0 62 +50 2 —
☆CMG funds › Chipotle Mexican Grill Inc ADD — 0.0% -0.0% 0.0 1,113 +129 2 —
☆FE funds › FirstEnergy Corp ADD — 0.0% +0.0% 0.0 783 +237 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 415 +78 2 —
☆SHW funds › Sherwin-Williams Co/The ADD — 0.0% -0.0% 0.0 109 +21 2 —
☆ASML funds › ASML HOLDING ADD — 0.0% +0.0% 0.0 20 +8 2 —
☆REM funds › ISHARES MORTGAGE ADD — 0.0% -0.0% 0.0 1,682 +24 2 —
☆EFAV funds › iShares MSCI EAFE Min Vol Factor ETF NEW — 0.0% +0.0% 0.0 397 +397 1 —
☆IREN funds › IREN LTD ADD — 0.0% +0.0% 0.0 804 +19 2 —
☆VST funds › Vistra Corp NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆RTX funds › RTX Corp ADD — 0.0% +0.0% 0.0 175 +54 2 —
☆DIA funds › STATE STREET HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆UNP funds › Union Pacific Corp ADD — 0.0% +0.0% 0.0 123 +99 2 —
☆FITB funds › Fifth Third Bancorp ADD — 0.0% +0.0% 0.0 628 +378 2 —
☆HON funds › Honeywell International Inc NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆IRM funds › Iron Mountain Inc ADD — 0.0% +0.0% 0.0 285 +271 2 —
☆IMCB funds › ISHARES MORNINGSTAR TRIM — 0.0% -0.0% 0.0 356 -200 2 —
☆PNC funds › PNC Financial Services Group Inc/The NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆BBIN funds › JPMORGAN BETABUILDERS ADD — 0.0% -0.0% 0.0 437 +4 2 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.0 300 +21 2 —
☆SUNB funds › SUNBELT RENTALS NEW — 0.0% +0.0% 0.0 453 +453 1 —
☆NLY funds › ANNALY CAPITAL ADD — 0.0% -0.0% 0.0 1,509 +179 2 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 86 +0 2 —
☆EFA funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 315 +0 2 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.0% +0.0% 0.0 361 +73 2 —
☆EPR funds › EPR PROPERTIES ADD — 0.0% -0.0% 0.0 550 +6 2 —
☆GM funds › GENERAL MOTORS ADD — 0.0% +0.0% 0.0 384 +176 2 —
☆PEN funds › PENUMBRA INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆PHM funds › PulteGroup Inc ADD — 0.0% +0.0% 0.0 230 +90 2 —
☆ULST funds › STATE STREET HOLD — 0.0% -0.0% 0.0 771 +0 2 —
☆ETN funds › EATON CORP ADD — 0.0% +0.0% 0.0 83 +64 2 —
☆SPSB funds › STATE STREET HOLD — 0.0% -0.0% 0.0 1,030 +0 2 —
☆VTWO funds › VANGUARD RUSSELL HOLD — 0.0% -0.0% 0.0 254 +0 2 —
☆VONV funds › VANGUARD RUSSELL TRIM — 0.0% -0.0% 0.0 290 -25 2 —
☆USB funds › US Bancorp NEW — 0.0% +0.0% 0.0 484 +484 1 —
☆ISCB funds › ISHARES MORNINGSTAR HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆PRU funds › Prudential Financial Inc ADD — 0.0% +0.0% 0.0 271 +51 2 —
☆TECK funds › TECK RESOURCES HOLD — 0.0% -0.0% 0.0 502 +0 2 —
☆FNF funds › FIDELITY NATIONAL TRIM — 0.0% -0.0% 0.0 623 -46 2 —
☆BKNG funds › BOOKING HOLDINGS NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.0% +0.0% 0.0 83 +80 2 —
☆IYR funds › ISHARES U S ADD — 0.0% -0.0% 0.0 281 +1 2 —
☆CHAT funds › ROUNDHILL GENERATIVE HOLD — 0.0% +0.0% 0.0 290 +0 2 —
☆INTL funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.0 932 -35 2 —
☆FAST funds › Fastenal Co TRIM — 0.0% -0.0% 0.0 588 -26 2 —
☆WEC funds › WEC ENERGY ADD — 0.0% -0.0% 0.0 242 +15 2 —
☆IYG funds › ISHARES U S ADD — 0.0% +0.0% 0.0 310 +91 2 —
☆ACWV funds › iShares MSCI Global Min Vol Factor ETF NEW — 0.0% +0.0% 0.0 224 +224 1 —
☆SCHB funds › SCHWAB US HOLD — 0.0% -0.0% 0.0 963 +0 2 —
☆CBOE funds › CBOE GLOBAL ADD — 0.0% -0.0% 0.0 110 +12 2 —
☆SBUX funds › Starbucks Corp ADD — 0.0% +0.0% 0.0 269 +57 2 —
☆RWR funds › STATE STREET HOLD — 0.0% -0.0% 0.0 243 +0 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 227 +42 2 —
☆KR funds › Kroger Co/The ADD — 0.0% -0.0% 0.0 476 +170 2 —
☆AOK funds › ISHARES CORE ADD — 0.0% -0.0% 0.0 639 +4 2 —
☆TSCO funds › Tractor Supply Co ADD — 0.0% -0.0% 0.0 841 +95 2 —
☆CENX funds › Century Aluminum Co NEW — 0.0% +0.0% 0.0 596 +596 1 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.0% +0.0% 0.0 99 +66 2 —
☆TDG funds › TransDigm Group Inc NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆DKNG funds › DRAFTKINGS INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆RDVI funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 856 +0 2 —
☆MTB funds › M&T BANK ADD — 0.0% +0.0% 0.0 104 +28 2 —
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.0% +0.0% 0.0 19 +13 2 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆BBUS funds › JPMORGAN BETABUILDERS HOLD — 0.0% -0.0% 0.0 181 +0 2 —
☆VNQ funds › VANGUARD REAL TRIM — 0.0% -0.0% 0.0 252 -2 2 —
☆BUD funds › Anheuser-Busch InBev SA/NV NEW — 0.0% +0.0% 0.0 282 +282 1 —
☆DELL funds › DELL TECHNOLOGIES TRIM — 0.0% +0.0% 0.0 57 -5 2 —
☆TER funds › Teradyne Inc ADD — 0.0% +0.0% 0.0 51 +23 2 —
☆IDU funds › ISHARES U S HOLD — 0.0% -0.0% 0.0 206 +0 2 —
☆SPYD funds › STATE STREET HOLD — 0.0% -0.0% 0.0 487 +0 2 —
☆ON funds › ON Semiconductor Corp ADD — 0.0% +0.0% 0.0 261 +68 2 —
☆AZN funds › AstraZeneca PLC NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆STT funds › State Street Corp ADD — 0.0% +0.0% 0.0 128 +124 2 —
☆EHC funds › ENCOMPASS HEALTH ADD — 0.0% +0.0% 0.0 211 +81 2 —
☆TD funds › TORONTO DOMINION HOLD — 0.0% -0.0% 0.0 182 +0 2 —
☆EIX funds › Edison International ADD — 0.0% +0.0% 0.0 281 +279 2 —
☆CBRE funds › CBRE GROUP ADD — 0.0% +0.0% 0.0 155 +66 2 —
☆ADI funds › Analog Devices Inc ADD — 0.0% +0.0% 0.0 62 +59 2 —

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 413 1086 0.16 42% 0.027 0.264 — in
2026Q1 306 910 0.16 43% 0.026 0.250 — in
2025Q4 283 130 0.07 48% 0.032 0.385 — in
2025Q3 262 128 0.37 47% 0.033 0.045 — in
2025Q2 166 80 0.39 64% 0.059 0.068 — entered
2025Q1 239 598 0.00 44% 0.028 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