Fund Universe

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☆AssuredPartners Investment Advisors, LLC

CIK 0002055492 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.303
AUM ($M)
1,034
Positions
414
Turnover
0.12
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 440 positions · portfolio value $1,034M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 3.1% +1.2% 32.1 188,397 +68,767 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 2.5% +0.2% 26.3 423,883 +7,190 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.2% 25.7 88,885 +7,170 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.4% +0.0% 24.9 72,462 -559 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.4% +0.1% 24.5 35,640 +744 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 2.4% -0.0% 24.4 403,891 +8,539 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.1% 23.2 64,858 -752 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 2.2% +0.1% 22.9 252,181 +4,747 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.2% +1.1% 22.6 19,593 -7,461 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.8% -0.0% 19.0 94,886 -1,246 5 —
☆IXUS funds › ISHARES TR TRIM — 1.6% -0.1% 16.8 175,684 -1,633 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.2% 16.6 44,601 +682 5 —
☆SMLF funds › ISHARES TR ADD — 1.4% +0.1% 14.7 165,459 +2,275 2 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 1.3% +0.0% 13.1 248,292 +919 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.2% 12.8 289,397 +38,178 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 12.8 39,170 -1,250 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.2% 12.0 101,941 -2,218 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.2% 11.9 49,966 +8,503 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 1.0% -0.0% 10.8 205,876 +2,341 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 1.0% -0.3% 10.1 34,621 +2,714 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.9% -0.0% 9.3 172,446 +2,142 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.1% 8.7 20,666 +355 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.0% 8.7 22,926 -1,255 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.3% 8.5 62,422 +729 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.1% 8.5 177,901 +3,748 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.0% 8.3 145,612 +2,045 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.8% -0.0% 8.2 163,144 +14,597 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.2% 8.1 18,726 -6,254 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.8% -0.0% 8.0 50,743 -57 3 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.7% -3.0% 7.7 84,323 -287,865 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 7.7 20,853 +669 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.0% 7.6 6,352 -610 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.1% 7.4 175,724 +3,190 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.0% 7.4 153,213 +8,727 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.0% 7.3 74,271 +2,524 3 —
☆GLW funds › CORNING INC TRIM — 0.7% +0.1% 7.2 28,294 -9,360 2 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% +0.1% 7.2 42,634 -2,886 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.6% -0.0% 6.5 8,180 +167 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.6% +0.3% 6.4 14,890 -2,276 2 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 6.4 25,321 +869 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.3% 6.2 20,573 +7,294 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 6.2 18,069 +299 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.0% 5.6 16,446 -2,131 2 —
☆CSX funds › CSX CORP ADD — 0.5% +0.0% 5.6 118,423 +2,824 3 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.5% -0.1% 5.6 188,477 +5,784 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.0% 5.5 16,362 +273 5 —
☆VST funds › VISTRA CORP ADD — 0.5% -0.0% 5.5 34,358 +2,110 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.5% -0.0% 5.4 53,636 -2,476 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% +0.0% 5.4 25,890 -330 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 5.3 120,579 -7,480 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 5.3 141,685 +19,663 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 5.1 223,442 +10,463 3 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 5.1 14,314 +1,944 5 —
☆IWY funds › ISHARES TR ADD — 0.5% +0.2% 5.0 17,214 +7,691 4 —
☆IEF funds › ISHARES TR ADD — 0.5% -0.0% 4.9 52,147 +5,091 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 4.9 97,003 +5,111 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.0% 4.9 72,867 +3,310 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.5% +0.2% 4.7 45,808 +18,887 5 —
☆BUFP funds › PGIM ROCK ETF TR TRIM — 0.5% -0.0% 4.7 146,647 -2,425 4 —
☆BX funds › BLACKSTONE INC ADD — 0.5% -0.0% 4.7 39,798 +553 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.3% 4.7 9,296 +6,448 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.3% 4.5 8,038 -3,129 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 4.4 93,913 +2,460 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 4.4 17,251 +463 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.4% +0.2% 4.3 19,312 +11,710 4 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 4.1 67,249 +67,249 1 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 4.0 29,785 +1,707 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 4.0 23,929 +565 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 4.0 5,177 -1,615 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 3.9 4,196 +1 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 3.9 74,866 +5,511 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% +0.2% 3.9 10,651 +6,994 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.4% +0.3% 3.7 90,693 +73,828 2 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.0% 3.6 8,564 +61 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% -0.0% 3.6 5,038 -826 5 —
☆UAPR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 3.5 98,257 -34 3 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 3.4 25,367 -200 2 —
☆MINO funds › PIMCO ETF TR ADD — 0.3% -0.0% 3.4 74,953 +1,688 5 —
☆CSHI funds › NEOS ETF TRUST NEW — 0.3% +0.3% 3.4 68,786 +68,786 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.1% 3.4 79,197 +35,942 4 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.2% 3.4 4,512 +2,738 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.3% +0.0% 3.4 20,409 +697 2 —
☆EPS funds › WISDOMTREE TR TRIM — 0.3% +0.0% 3.3 43,057 -127 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 3.2 3,208 -193 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.3% -0.0% 3.2 127,313 +3,984 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 3.2 44,639 +5,813 3 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 3.2 127,103 +1,760 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% +0.0% 3.2 9,550 +440 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 3.1 23,939 +10,428 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 3.0 51,008 +720 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 3.0 8,600 +131 5 —
☆EAPR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 3.0 91,194 -2,438 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 3.0 36,082 +4,091 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 3.0 55,520 +12,318 5 —
☆PBQQ funds › PGIM ROCK ETF TR TRIM — 0.3% -0.0% 2.9 93,665 -1,623 4 —
☆TJX funds › TJX COS INC NEW NEW — 0.3% +0.3% 2.9 19,247 +19,247 1 —
☆DGRO funds › ISHARES TR ADD — 0.3% +0.1% 2.9 37,940 +14,537 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 2.9 2,699 -23 5 —
☆IBDT funds › ISHARES TR ADD — 0.3% +0.0% 2.8 112,785 +13,671 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 2.8 19,303 +1,875 5 —
☆SOXX funds › ISHARES TR NEW — 0.3% +0.3% 2.8 4,391 +4,391 1 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 2.8 52,656 +32 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.2% 2.8 27,919 +23,311 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.3% +0.0% 2.7 6,149 +703 2 —
☆IBDU funds › ISHARES TR ADD — 0.3% -0.0% 2.7 118,331 +11,727 2 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 2.7 2,836 +108 5 —
☆COWG funds › PACER FDS TR ADD — 0.3% +0.0% 2.7 66,826 +382 4 —
☆PYLD funds › PIMCO ETF TR ADD — 0.3% -0.0% 2.6 99,592 +565 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 2.6 3,521 +602 5 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.3% -0.0% 2.6 146,160 +6,406 5 —
☆IBDV funds › ISHARES TR ADD — 0.2% +0.0% 2.6 117,420 +15,042 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.5 8,339 +680 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 2.4 10,843 +282 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 2.3 5,870 +887 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 2.3 25,564 +212 5 —
☆HYG funds › ISHARES TR TRIM — 0.2% -0.1% 2.3 28,414 -4,840 5 —
☆NEEPRT funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 2.2 44,935 +1,665 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 2.2 4,676 -400 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 2.2 22,054 +109 5 —
☆IBDS funds › ISHARES TR ADD — 0.2% -0.0% 2.2 92,166 +3,904 2 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.0% 2.2 15,877 -998 5 —
☆IYK funds › ISHARES TR ADD — 0.2% +0.1% 2.2 30,180 +14,282 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 2.1 13,189 +4,712 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 2.1 24,131 -1,957 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% -0.1% 2.1 34,560 +2,770 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 2.1 4,147 +691 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 2.0 15,154 +5,486 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 2.0 4,994 -294 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 2.0 10,889 -329 5 —
☆IBDW funds › ISHARES TR ADD — 0.2% +0.0% 1.9 91,206 +25,877 2 —
☆DTD funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.9 20,333 +112 3 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 1.9 77,949 -1,541 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 1.9 8,632 -267 5 —
☆UJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.9 45,664 -73 3 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.1% 1.9 18,444 -3,580 3 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.8 73,676 -2,171 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.8 45,353 +8,512 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.8 68,536 +14,496 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% +0.0% 1.8 35,323 +10,616 4 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.8 75,643 -1,549 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.7 9,175 -33 4 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.7 18,234 +136 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 1.7 13,646 +620 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 1.7 10,082 +10,082 1 —
☆PBFR funds › PGIM ROCK ETF TR TRIM — 0.2% -0.0% 1.7 55,372 -893 4 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 1.7 6,004 +866 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.7 56,834 +195 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.7 5,904 +435 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.6 51,530 +829 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.6 38,904 -6,163 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 1.5 6,413 +870 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.1% 1.5 10,701 +9,187 4 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.5 39,322 +13,966 3 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.5 32,735 -289 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.5 4,176 +120 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.5 5,379 +425 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 1.4 848 +55 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% -0.0% 1.4 34,830 +2,966 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 1.4 5,959 +932 2 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 1.4 9,568 -594 5 —
☆MPLX funds › MPLX LP HOLD — 0.1% -0.0% 1.4 23,995 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 1.4 5,442 +1,345 2 —
☆ZAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.3 48,285 +0 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% -0.0% 1.3 12,257 -1,279 2 —
☆PJIO funds › PGIM ETF TR TRIM — 0.1% -0.1% 1.3 18,942 -17,117 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 8,868 -1,530 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.3 13,670 +926 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 0.1% +0.1% 1.3 37,097 +37,097 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.3 25,350 -104 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 24,759 -1,297 2 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 1.2 11,245 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 1.2 16,306 -3,861 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.0% 1.2 12,932 -65 5 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 31,885 -1,459 3 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 1.2 12,754 -6 5 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 26,214 -331 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 1.2 2,047 -569 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 27,521 -301 5 —
☆IJJ funds › ISHARES TR ADD — 0.1% +0.0% 1.2 8,000 +166 5 —
☆ZDEK funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.2 44,659 +380 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.2 1,859 +314 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 1.2 1,414 -286 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.2 10,041 -333 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 1.2 21,575 +215 2 —
☆DHS funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.2 10,242 +46 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.1 11,904 +304 5 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 1.1 40,222 +40,222 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 1.1 4,643 +9 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.1 26,238 +2,783 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 1.1 13,879 +6 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.1 2,058 +1 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.1 8,218 -510 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 1.0 4,239 -123 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 1.0 2,016 -244 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.0 5,611 -597 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.0 8,854 -492 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.0 7,001 +2,882 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 1.0 8,835 +1,441 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR HOLD — 0.1% +0.0% 1.0 46,414 +0 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.0 6,639 -85 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.9 10,312 +238 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.9 35,207 +0 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.9 5,440 +1,085 2 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 37,172 -11,085 2 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.9 8,560 +2,726 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.9 20,577 +1,788 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.9 2,510 -613 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 0.8 9,813 +318 4 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 14,797 -221 3 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,592 -1,257 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.1% +0.0% 0.8 9,654 +228 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.8 3,309 +891 4 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.8 2,580 +2,301 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,213 +4,719 4 —
☆IGLB funds › ISHARES TR ADD — 0.1% -0.0% 0.8 15,148 +462 4 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.3% 0.8 9,903 -51,860 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.7 3,375 -88 5 —
☆IBDX funds › ISHARES TR ADD — 0.1% +0.0% 0.7 29,049 +17,005 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.1% -0.0% 0.7 158,109 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.7 5,694 +17 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.7 2,442 +593 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.7 6,682 +372 4 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.7 20,930 +11,714 2 —
☆DECW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.7 19,983 -134 3 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 11,619 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.7 8,476 +703 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 0.7 3,711 +181 4 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.7 2,835 +2,835 1 —
☆DGS funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.7 10,383 +1,378 3 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 0.7 5,952 +1,000 4 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.7 7,560 -7,392 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.6 5,513 +76 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.6 7,868 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 0.6 32,710 +3,073 3 —
☆DES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 15,093 -9 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.6 6,237 +1,212 5 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 0.6 14,135 +3,022 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 10,424 -151 2 —
☆SPRY funds › ARS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.6 73,260 -2,950 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.6 1,435 +273 5 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 28,683 -217 3 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 0.6 3,379 +416 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 0.6 3,326 -162 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.1% +0.0% 0.6 28,665 +4,236 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.6 5,401 -370 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.6 15,126 +855 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 0.6 779 -217 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.5 10,164 +31 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,340 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.5 744 +29 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 10,780 -619 2 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,945 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.2% 0.5 2,537 -9,497 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,224 +120 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.5 6,991 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 0.5 15,279 +3,954 4 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 0.5 5,652 -389 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.5 7,355 +73 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.5 9,167 -619 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.5 2,701 -287 5 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.5 5,020 +5,020 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.5 35,403 -2,984 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.5 1,179 -279 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 12,126 +357 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 8,833 +0 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.5 1,979 +1,979 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 5,885 +4,367 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.5 4,619 -695 5 —
☆UOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 11,423 +0 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 6,397 +152 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 0.5 10,114 +231 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.5 21,341 -1,126 3 —
☆UFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 11,574 +0 2 —
☆DEA funds › EASTERLY GOVT PPTYS INC TRIM — 0.0% -0.0% 0.4 17,717 -2,894 2 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.4 7,121 -352 3 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.4 1,590 +1,590 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.4 599 -147 2 —
☆SOUN funds › SOUNDHOUND AI INC TRIM — 0.0% -0.0% 0.4 66,792 -4,701 5 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.4 1,901 +1,901 1 —
☆LENS funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.4 11,046 -1,441 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 10,212 +1,752 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.4 8,216 -403 3 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 10,075 -594 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 9,357 +1,593 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,396 +72 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.4 3,899 +10 3 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.4 1,318 +391 4 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.4 10,312 -7,456 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.4 1,186 +0 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 4,168 +0 5 —
☆JAJL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 13,497 +0 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.4 1,473 -55 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.4 1,671 +16 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 8,665 +0 5 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.0% -0.0% 0.4 5,243 -264 3 —
☆IBHF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 17,137 -933 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.4 990 -1 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.4 757 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.4 3,716 +3,716 1 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.4 20,338 -2,203 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 12,521 +0 3 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 8,640 +8,640 1 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,241 -229 3 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 0.4 7,817 -353 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,000 +385 4 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 0.4 24,582 -4,785 3 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.4 989 -110 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.4 4,716 -1,419 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.4 1,838 -348 5 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.4 5,366 +5,366 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 3,438 -30 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.4 3,115 +1,034 4 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 8,800 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 1,258 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.4 2,853 +1,674 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.4 4,276 -491 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 0.3 562 -147 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,351 -112 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,519 +0 4 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 4,378 +4,378 1 —
☆FIDU funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.3 3,424 +0 5 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 0.3 8,573 -244 3 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.3 8,304 +847 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.3 167 -49 3 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,937 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.3 2,411 +873 4 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.3 17,246 -3,338 3 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 0.3 7,385 -212 3 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 6,468 -767 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.0% -0.0% 0.3 16,530 +0 2 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.3 2,723 +2,723 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.3 370 +370 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 322 -232 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.3 808 +66 3 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,105 -1 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.2% 0.3 732 -4,987 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.3 946 -195 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 804 -16 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,469 +2,185 3 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 128 +128 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,525 -171 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 2,252 +17 2 —
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 10,385 +0 3 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.3 1,770 +3 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.3 1,930 +1,930 1 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.3 1,622 -75 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 2,191 -338 2 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 2,028 -177 3 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 4,730 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 2,304 +1 2 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.3 3,637 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.3 2,243 -942 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,966 +0 3 —
☆CUSIP:45784N486 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 12,437 -1,986 3 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,660 +1,660 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 914 +914 1 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.3 6,382 -1,209 3 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.3 1,643 +1,643 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,207 +1,207 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.3 583 +131 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,207 +1,207 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.3 15,044 -4 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.3 1,700 +318 3 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 2,200 +2,200 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 4,662 +0 4 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 4,245 +0 5 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,322 +3,322 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 3,429 +176 2 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 6,797 +2 2 —
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 0.2 1,618 -35 4 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.2 1,548 -126 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,798 +2,332 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.2 3,325 +83 2 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,556 +1,556 1 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.2 1,064 -15 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.2 1,877 -475 2 —
☆AOA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,422 +2,422 1 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 0.2 5,366 -2 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 420 +420 1 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,617 -7,163 3 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 2,970 -65 4 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 2,081 +2,081 1 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.2 8,002 -2 2 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.2 2,590 +262 3 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 8,792 -1,912 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 6,701 -75 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.2 2,567 -306 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,289 +34 2 —
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 4,117 +0 3 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,468 +1,468 1 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 4,630 +0 3 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,635 +1,635 1 —
☆GHM funds › GRAHAM CORP NEW — 0.0% +0.0% 0.2 1,725 +1,725 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 3,648 +3,648 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.2 3,504 -7,108 3 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.2 426 -275 4 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.2 486 +486 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.3% 0.2 2,204 -27,419 4 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.2 3,975 -311 2 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR HOLD — 0.0% -0.0% 0.2 13,150 +0 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 1,957 -200 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.2 644 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 394 +1 2 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,882 +0 2 —
☆DDFD funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 10,020 +0 3 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.2 12,860 -76 5 —
☆AUR funds › AURORA INNOVATION INC TRIM — 0.0% +0.0% 0.1 21,145 -7,739 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.1 33,546 +10,413 3 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.1 10,767 +10,767 1 —
☆ABCL funds › ABCELLERA BIOLOGICS INC TRIM — 0.0% +0.0% 0.1 10,187 -2,094 3 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.0% -0.0% 0.1 16,622 +1,609 3 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST ADD — 0.0% -0.0% 0.1 10,715 +19 2 —
☆NNBR funds › NN INC NEW — 0.0% +0.0% 0.0 12,199 +12,199 1 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN HOLD — 0.0% -0.0% 0.0 16,500 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,393 0 —
☆RLAY funds › RELAY THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -12,062 0 —
☆PNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -5,642 0 —
☆ABSI funds › ABSCI CORPORATION EXIT Common Stock 0.0% -0.0% 0.0 0 -16,084 0 —
☆FNDE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -5,314 0 —
☆WT funds › WISDOMTREE INC EXIT — 0.0% -0.0% 0.0 0 -10,334 0 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.6% 0.0 0 -95,984 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,281 0 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -53,713 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -1,026 0 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -11,255 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -6,816 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -2,132 0 —
☆UAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -29,180 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,614 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -1,758 0 —
☆LWLG funds › LIGHTWAVE LOGIC INC EXIT — 0.0% -0.0% 0.0 0 -10,378 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -821 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -101,481 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.3% 0.0 0 -63,795 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -4,698 0 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.2% 0.0 0 -33,635 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -9,036 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,728 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.1% 0.0 0 -4,600 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -5,973 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 1,034 414 0.12 24% 0.010 0.301 — in
2026Q1 919 402 0.29 24% 0.010 0.092 — in
2025Q4 672 342 0.25 27% 0.012 0.094 — in
2025Q3 449 268 0.10 34% 0.018 0.274 — in
2025Q2 409 239 0.38 35% 0.018 0.040 — entered
2025Q1 518 326 0.00 24% 0.010 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