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☆Brookwood Investment Group LLC

CIK 0002066812 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.241
AUM ($M)
862
Positions
513
Turnover
0.17
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 576 positions (showing top 500 by weight) · portfolio value $862M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 6.7% +0.4% 58.1 156,904 +2,094 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.1% +0.1% 44.0 219,863 -4,774 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.5% +0.5% 38.6 447,622 +376,640 5 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.4% 32.6 112,765 +7,184 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +0.3% 18.6 78,159 +7,795 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% -0.2% 16.9 44,688 -9,721 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.3% 15.6 43,634 +1,246 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% +0.1% 14.1 37,768 +5,937 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.8% 11.2 9,736 -1,024 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.1% -0.1% 9.6 475,325 +6,529 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 1.0% -0.1% 8.7 171,037 +6,842 5 —
☆OVB funds › LISTED FDS TR ADD — 1.0% -0.1% 8.5 417,194 +7,634 2 —
☆META funds › META PLATFORMS INC ADD — 0.9% +0.2% 8.2 14,484 +3,634 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.9% -0.3% 8.0 21,756 -200 5 —
☆HFEQ funds › TIDAL TRUST I TRIM — 0.9% -0.1% 7.5 305,300 -41,812 4 —
☆WTLS funds › WISDOMTREE TR TRIM — 0.8% -0.0% 7.2 120,583 -19,644 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% -0.0% 7.1 19,956 -2,891 5 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.1% 6.8 9,134 +826 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.8% +0.2% 6.7 197,486 +38,997 2 —
☆KSPY funds › KRANESHARES TRUST TRIM — 0.8% -0.1% 6.7 229,417 -29,709 4 —
☆FRTY funds › THE ALGER ETF TRUST TRIM — 0.8% +0.0% 6.6 264,920 -36,004 5 —
☆RSST funds › TIDAL TRUST II ADD — 0.8% +0.2% 6.5 198,479 +40,726 2 —
☆HFGM funds › TIDAL TRUST I TRIM — 0.7% -0.2% 6.2 204,511 -16,414 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.3% 5.8 7,777 +3,013 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.7% -0.1% 5.8 217,793 -3,365 4 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.7% +0.5% 5.8 78,135 +64,127 5 —
☆EVMO funds › MORGAN STANLEY ETF TRUST TRIM — 0.7% -0.1% 5.8 115,283 -36 4 —
☆FLXR funds › TCW ETF TRUST TRIM — 0.7% -0.1% 5.8 146,684 -858 5 —
☆BBBI funds › BONDBLOXX ETF TRUST TRIM — 0.6% -0.1% 5.6 108,001 -4,564 2 —
☆HTUS funds › CAPITOL SER TR NEW — 0.6% +0.6% 5.5 126,339 +126,339 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.6% +0.4% 5.4 71,785 +53,859 5 —
☆TFLO funds › ISHARES TR TRIM — 0.6% -0.1% 5.2 102,226 -13,265 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.6% -0.2% 5.1 123,178 -2,283 4 —
☆STIP funds › ISHARES TR ADD — 0.6% +0.2% 4.9 47,845 +19,804 4 —
☆UMI funds › USCF ETF TR TRIM — 0.6% -0.2% 4.8 81,534 -13,131 3 —
☆CPER funds › UNITED STS COMMODITY INDEX F ADD — 0.5% +0.1% 4.5 120,463 +33,160 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.5% +0.3% 4.5 84,370 +56,847 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.5% +0.2% 4.3 86,227 +43,744 5 —
☆SJCP funds › MANAGER DIRECTED PORTFOLIOS NEW — 0.5% +0.5% 4.3 170,911 +170,911 1 —
☆URA funds › GLOBAL X FDS TRIM — 0.5% -0.2% 4.2 95,901 -8,230 5 —
☆TSEC funds › TOUCHSTONE ETF TRUST TRIM — 0.5% -0.1% 4.1 159,117 -2,069 2 —
☆CCNR funds › FINANCIAL INVS TR TRIM — 0.5% -0.1% 4.1 109,509 -6,732 2 —
☆SIO funds › TOUCHSTONE ETF TRUST TRIM — 0.5% -0.1% 4.0 157,522 -4,663 2 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.5% -0.1% 4.0 78,275 -2,276 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 3.7 3,111 +78 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% +0.0% 3.7 43,253 +72 5 —
☆LQD funds › ISHARES TR ADD — 0.4% +0.1% 3.7 33,877 +12,376 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 3.7 3,116 +331 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 3.5 52,186 -11,359 5 —
☆AIS funds › TIDAL TRUST III ADD — 0.4% +0.3% 3.5 41,564 +19,103 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 3.5 29,380 +25,950 5 —
☆CAIQ funds › CALAMOS ETF TR NEW — 0.4% +0.4% 3.3 122,314 +122,314 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 3.3 3,069 +196 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 3.3 4,427 +100 5 —
☆EFV funds › ISHARES TR TRIM — 0.4% -0.1% 3.2 41,597 -7,018 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.0% 3.1 69,241 -9,135 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 3.1 10,262 -1,016 5 —
☆IVE funds › ISHARES TR ADD — 0.4% +0.0% 3.1 13,634 +1,810 5 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 3.1 75,414 -9,782 5 —
☆CSIO funds › COHEN & STEERS ETF TRUST NEW — 0.4% +0.4% 3.1 108,213 +108,213 1 —
☆BKGI funds › BNY MELLON ETF TRUST NEW — 0.4% +0.4% 3.1 68,041 +68,041 1 —
☆QMOM funds › EA SERIES TRUST TRIM — 0.4% -0.0% 3.0 38,672 -5,282 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.3% 3.0 5,126 +1,475 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 3.0 33,770 +483 5 —
☆VEGI funds › ISHARES INC TRIM — 0.3% -0.3% 2.9 66,735 -36,943 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.9 24,732 +157 5 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 2.9 33,090 -4,508 2 —
☆TILL funds › LISTED FDS TR TRIM — 0.3% -0.3% 2.9 169,045 -85,284 2 —
☆COPX funds › GLOBAL X FDS TRIM — 0.3% -0.1% 2.9 37,538 -7,675 5 —
☆SPYT funds › TIDAL TRUST II TRIM — 0.3% -0.1% 2.9 162,827 -40,079 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.2% 2.8 3,700 +679 5 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.3% -0.1% 2.8 107,948 -16,469 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 2.7 6,488 +417 5 —
☆GBUG funds › SPROTT FDS TR TRIM — 0.3% -0.1% 2.6 67,088 -5,183 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 2.6 35,426 +6,420 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% -0.0% 2.6 101,273 -9,797 4 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.1% 2.6 11,698 -4,170 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 2.6 5,351 -190 5 —
☆DRKY funds › TIDAL TRUST III TRIM — 0.3% -0.7% 2.5 122,440 -267,969 2 —
☆WDIG funds › WISDOMTREE TR NEW — 0.3% +0.3% 2.5 58,845 +58,845 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 2.5 7,367 +754 5 —
☆FEPI funds › ETF OPPORTUNITIES TRUST TRIM — 0.3% -0.0% 2.4 56,252 -3,970 4 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 2.4 16,871 +8,451 3 —
☆MBB funds › ISHARES TR TRIM — 0.3% -0.0% 2.3 24,739 -1,043 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 2.3 4,594 +679 5 —
☆V funds › VISA INC TRIM — 0.3% -0.1% 2.2 6,381 -1,882 5 —
☆NRG funds › NRG ENERGY INC NEW — 0.2% +0.2% 2.2 14,734 +14,734 1 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 2.1 61,889 +8,179 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 2.1 12,992 +1,203 5 —
☆XXV funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.0% 2.0 86,497 +16,616 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 2.0 39,474 +348 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.2% 2.0 8,092 +5,346 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 2.0 14,686 +2,670 5 —
☆XBAP funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 2.0 47,654 +2,640 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 2.0 1,004 -100 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% -0.2% 2.0 2,744 -6,530 5 —
☆XBJA funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 1.9 57,625 +3,446 5 —
☆XBJL funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 1.9 48,192 +2,797 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.0% 1.9 21,117 -2,984 5 —
☆XBOC funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 1.9 53,564 +3,260 5 —
☆ACKY funds › TIDAL TRUST III TRIM — 0.2% -0.7% 1.9 109,530 -294,303 2 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.1% 1.9 15,207 +8,506 5 —
☆OMAH funds › TIDAL TRUST III ADD — 0.2% -0.0% 1.8 96,166 +1,414 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 1.8 75,785 -12,564 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 1.7 35,065 +4,644 3 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.7 50,203 +961 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.2% 1.7 1,808 -963 5 —
☆RDNT funds › RADNET INC HOLD — 0.2% +0.0% 1.7 27,265 +0 5 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -0.1% 1.7 73,705 -10,192 5 —
☆IUSB funds › ISHARES TR TRIM — 0.2% -0.1% 1.7 36,088 -5,225 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.7 57,040 +1,674 5 —
☆OZ funds › BELPOINTE PREP LLC TRIM — 0.2% -0.1% 1.6 35,995 -1,876 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.6 2,368 +69 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.1% 1.6 8,515 +3,094 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 1.6 710 -239 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 1.6 3,707 -695 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.1% 1.6 28,054 +15,573 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 1.6 5,731 -155 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.2% -0.0% 1.6 32,259 +243 3 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.6 44,791 +1,266 2 —
☆HYBI funds › NEOS ETF TRUST TRIM — 0.2% -0.0% 1.5 30,762 -3,687 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.5 13,312 +1,782 5 —
☆XV funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% -0.0% 1.5 60,380 -7,320 4 —
☆TALO funds › TALOS ENERGY INC HOLD — 0.2% -0.1% 1.5 114,700 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.5 4,522 +867 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.0% 1.5 11,617 -2,271 3 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% +0.0% 1.5 1,950 +15 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 1.5 25,571 -35 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 1.4 2,283 +1,060 5 —
☆QQQS funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.4 31,632 -7,650 2 —
☆IWMI funds › NEOS ETF TRUST TRIM — 0.2% -0.0% 1.4 26,256 -3,837 5 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.2% -0.0% 1.4 20,034 -4,035 3 —
☆MMSC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.4 47,338 -7,679 3 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 1.4 10,153 +219 5 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 5,702 -800 5 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 1.4 38,350 +1,237 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.4 7,402 +905 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.4 26,692 -958 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.0% 1.4 7,681 -3,450 4 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 1.3 25,510 -8,275 5 —
☆PCR funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% -0.0% 1.3 68,666 -6,848 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 1.3 24,839 +12,349 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.0% 1.3 43,309 +2,013 5 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.1% 1.3 11,925 -3,231 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 1.3 4,367 +683 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.3 3,684 +148 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 1.3 33,349 +185 5 —
☆AHRT funds › AH RLTY TR INC ADD — 0.1% +0.1% 1.3 178,384 +51,664 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.3 4,841 +1,192 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.3 6,594 -2,874 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 1.2 1,284 -180 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.1% +0.1% 1.2 6,535 +16 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC TRIM — 0.1% +0.0% 1.2 12,990 -3,003 3 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 1.2 3,109 -241 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.2 1,889 -789 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 1.2 16,694 +340 5 —
☆RAA funds › ETF OPPORTUNITIES TRUST NEW — 0.1% +0.1% 1.2 40,075 +40,075 1 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 1.2 7,132 +494 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.2 16,510 -2,610 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.1% -0.0% 1.2 40,148 +1,500 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.1% 1.2 18,749 +9,772 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.1 9,749 -3,290 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 1.1 1,742 +1,742 1 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 1.1 4,236 +4,236 1 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 30,264 +1,218 2 —
☆PBDC funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 1.1 40,065 +40,065 1 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 6,639 -493 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 1.1 11,456 -3,331 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,053 -1,402 5 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.1% -0.0% 1.1 52,001 -8,753 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.2% 1.1 20,575 -36,513 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.1% 1.0 12,721 -10,854 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 1.0 6,287 -800 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.0 20,829 +5,623 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 1.0 10,318 +5,000 2 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 0.1% +0.0% 1.0 40,900 +11,071 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.0 12,734 +2,156 5 —
☆IXC funds › ISHARES TR NEW — 0.1% +0.1% 1.0 20,870 +20,870 1 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 1.0 43,370 -6,621 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 1.0 4,237 +454 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 1.0 19,182 -1,384 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.0 3,886 +2,165 4 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.0% 1.0 1,230 +16 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.0 26,397 +1,143 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.0 22,771 -1,184 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.9 21,853 -2,160 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.9 27,755 -1,310 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.9 15,581 +15,581 1 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.9 8,766 -1,280 3 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.9 2,110 +378 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.9 16,758 +3,532 5 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 0.1% +0.0% 0.9 19,483 +786 3 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.9 4,529 +219 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.9 5,996 +3,201 5 —
☆CHAT funds › TIDAL TRUST II TRIM — 0.1% +0.0% 0.9 8,895 -955 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.9 2,347 -597 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 26,981 -3,566 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 0.9 3,194 +3,194 1 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 0.8 16,857 -1,157 4 —
☆BUXX funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.8 41,870 +10,472 3 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 0.8 5,327 +5,327 1 —
☆AGIX funds › KRANESHARES TRUST ADD — 0.1% +0.0% 0.8 17,981 +476 2 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.8 7,289 +7,289 1 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.8 16,027 -5,664 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.8 2,451 -178 5 —
☆ALM funds › ALMONTY INDS INC NEW — 0.1% +0.1% 0.8 50,000 +50,000 1 —
☆ICOW funds › PACER FDS TR ADD — 0.1% -0.0% 0.8 19,852 +1,659 4 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.1% +0.1% 0.8 28,800 +28,800 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.8 1,618 +369 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.8 5,621 +1,100 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.6% 0.8 7,087 -34,877 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.8 40,154 -5,931 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.8 16,021 -2,318 5 —
☆ORRF funds › ORRSTOWN FINL SVCS INC HOLD — 0.1% +0.0% 0.8 19,609 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.8 17,496 +10,693 5 —
☆QTJL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.8 18,671 +219 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 4,787 -60 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.8 15,374 +4,152 3 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.8 11,841 -564 3 —
☆ELFY funds › ALPS ETF TR TRIM ETP 0.1% -0.2% 0.8 17,201 -37,813 3 —
☆XRN funds › CHIRON REAL ESTATE INC TRIM — 0.1% -0.0% 0.8 20,409 -3,090 3 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.8 16,465 +2,160 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.1% +0.0% 0.8 14,359 +748 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 9,284 +6,372 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.7 2,938 -350 5 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.1% -0.0% 0.7 30,000 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 0.7 4,231 +4,231 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.7 6,319 -5,996 5 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD HOLD — 0.1% -0.0% 0.7 25,150 +0 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.7 12,225 +7,832 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.7 4,597 +442 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 0.7 2,688 +0 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.7 17,471 +17,471 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.7 9,529 +133 5 —
☆QTOC funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.7 18,660 +1,314 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 7,347 -8,464 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.7 9,269 -7,086 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 8,013 -3,776 5 —
☆QTJA funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.7 20,915 +2,027 5 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 13,948 -218 4 —
☆QTAP funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.7 13,377 +1,337 5 —
☆TRFK funds › PACER FDS TR ADD — 0.1% +0.0% 0.7 6,345 +779 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.7 7,645 -260 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.7 2,477 +157 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.7 10,612 +3,309 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.7 1,574 -30 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 6,747 -396 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.6 1,508 +607 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 2,845 -96 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.6 3,063 +1,512 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 12,638 -13,961 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.6 1,906 +473 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 7,407 -1,510 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 0.6 25,755 +25,755 1 —
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.6 20,781 +249 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.6 34,968 -924 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.6 2,608 -974 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% -0.0% 0.6 27,486 -771 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 0.6 13,341 -9,439 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 0.6 5,865 -103 5 —
☆PCAR funds › PACCAR INC NEW — 0.1% +0.1% 0.6 4,971 +4,971 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 3,486 -1,192 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.6 7,609 -4,030 4 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 1,968 -100 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.6 3,463 +1,696 5 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 0.6 8,183 -468 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 7,499 -184 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC ADD — 0.1% +0.0% 0.6 23,150 +1,514 5 —
☆TMFC funds › RBB FD INC ADD — 0.1% +0.0% 0.6 7,526 +770 4 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 6,794 -2,178 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.6 6,788 +5,652 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 0.6 1,142 -883 4 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.6 1,664 -275 5 —
☆RLGT funds › RADIANT LOGISTICS INC ADD — 0.1% +0.0% 0.6 58,809 +15,159 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.5 5,403 +5,403 1 —
☆TFIN funds › TRIUMPH FINANCIAL INC NEW — 0.1% +0.1% 0.5 7,000 +7,000 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.2% 0.5 1,984 -5,908 5 —
☆MUX funds › MCEWEN INC. ADD — 0.1% -0.0% 0.5 29,323 +1,450 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.5 1,499 +856 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.5 2,447 +217 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 11,428 +84 5 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.1% +0.0% 0.5 15,678 +2,329 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.2% 0.5 515 -1,776 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.5 19,047 -808 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.5 2,340 +94 2 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.1% +0.0% 0.5 10,130 +2,755 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 3,430 -438 5 —
☆IYH funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 7,680 -261 5 —
☆HYG funds › ISHARES TR NEW — 0.1% +0.1% 0.5 6,415 +6,415 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.5 2,824 -543 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.1% +0.0% 0.5 4,425 +600 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,790 -158 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.5 665 -5 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 2,133 -135 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 9,547 +1,207 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 0.5 10,260 -988 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.5 940 -694 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 4,992 -330 5 —
☆MAGS funds › LISTED FDS TR NEW — 0.1% +0.1% 0.5 7,430 +7,430 1 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.5 19,737 +10,165 5 —
☆NBCM funds › NEUBERGER BERMAN ETF TRUST ADD — 0.1% -0.0% 0.5 17,841 +447 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,169 -376 5 —
☆SDCI funds › USCF ETF TR ADD — 0.1% -0.0% 0.5 17,788 +446 2 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 1,305 -120 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.5 2,895 +818 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.5 5,763 +1,465 5 —
☆IDU funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,079 -34 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 2,734 +2,734 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.5 8,815 -6,652 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% +0.0% 0.5 5,364 +709 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.5 12,414 -2,178 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,807 -347 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.5 32,427 +16,687 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.4 3,077 -2,084 3 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.4 8,707 -889 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,219 +34 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.4 4,744 +4,744 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.4 2,343 -381 5 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.0% 0.4 5,242 -2,027 3 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.4 10,639 -1,991 5 —
☆SETM funds › SPROTT FDS TR ADD — 0.0% -0.0% 0.4 13,679 +364 3 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.0% -0.0% 0.4 3,580 +0 5 —
☆SYSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,759 -875 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% +0.0% 0.4 8,564 -390 5 —
☆GCC funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.4 18,559 +696 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 6,007 +1,003 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 14,004 -6,149 5 —
☆VOLT funds › TEMA ETF TRUST ADD — 0.0% +0.0% 0.4 10,016 +171 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 1,964 -125 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,622 +440 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.4 1,207 +1,207 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.4 3,514 -32 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.4 3,181 +2 5 —
☆KOID funds › KRANESHARES TRUST ADD — 0.0% +0.0% 0.4 9,905 +538 2 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 2,193 -169 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.4 7,980 +7,980 1 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.4 2,543 +1,065 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 19,239 +536 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.4 14,167 +14,167 1 —
☆NMT funds › NUVEEN MASS QUALITY MUN INC ADD — 0.0% +0.0% 0.4 30,335 +7,875 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,080 -193 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 3,920 -95 5 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC ADD — 0.0% +0.0% 0.4 13,651 +35 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 21,160 +21,160 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.0% -0.0% 0.4 10,631 -1,413 5 —
☆CUSIP:18885T306 funds › CLIPPER RLTY INC ADD — 0.0% -0.0% 0.4 136,525 +24,180 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.4 1,089 +425 5 —
☆RYN funds › RAYONIER INC ADD — 0.0% +0.0% 0.4 17,354 +5,603 4 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.4 4,833 +552 3 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 6,944 -1 4 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,758 +83 4 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.4 3,100 +0 4 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 0.4 7,211 +944 4 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.4 1,638 +555 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.4 3,370 -4,714 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,191 +1,191 1 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS ADD — 0.0% +0.0% 0.4 26,947 +4,576 4 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.4 10,245 +10,245 1 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 5,824 +1,663 3 —
☆CUSIP:19423L573 funds › COLLABORATIVE INVESTMNT SER TRIM — 0.0% -0.0% 0.4 11,483 -5,843 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.3 930 +210 5 —
☆TBIL funds › RBB FD INC HOLD — 0.0% -0.0% 0.3 6,980 +0 5 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.3 904 +904 1 —
☆ICVT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,832 +41 4 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 14,326 +1,628 2 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD TRIM — 0.0% -0.0% 0.3 26,562 -121 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE NEW — 0.0% +0.0% 0.3 9,157 +9,157 1 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 4,930 +123 5 —
☆STOT funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 0.3 7,137 -223 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.3 6,574 -6 4 —
☆BRT funds › BRT APARTMENTS CORP ADD — 0.0% +0.0% 0.3 21,475 +1,039 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 5,238 -897 2 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 5,910 +5,910 1 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.3 1,188 -147 4 —
☆TAFI funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.3 12,748 +12,748 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 7,600 -1,497 5 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.3 14,281 -1,594 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 8,679 -1,842 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.0% -0.0% 0.3 14,000 -690 5 —
☆CUSIP:02072L383 funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.3 12,924 -5,725 2 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 0.3 7,792 -25 2 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 5,476 -4,802 4 —
☆PALC funds › PACER FDS TR TRIM — 0.0% -0.0% 0.3 5,171 -769 3 —
☆WCPB funds › NORTHERN LTS FD TR II ADD — 0.0% +0.0% 0.3 12,057 +2,800 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 4,114 +4,114 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 4,960 -2,076 5 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,475 +1,475 1 —
☆HBTA funds › HORIZON FDS TRIM — 0.0% -0.0% 0.3 8,983 -4,311 4 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.3 2,610 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 3,660 +459 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 3,005 -365 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 2,999 -185 5 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.3 5,353 +5,353 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 5,027 -1,000 5 —
☆SLVO funds › UBS AG NEW — 0.0% +0.0% 0.3 4,337 +4,337 1 —
☆LIT funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 3,596 +384 2 —
☆CLOZ funds › SERIES PORTFOLIOS TR NEW — 0.0% +0.0% 0.3 10,607 +10,607 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 703 -59 5 —
☆WFG funds › WEST FRASER TIMBER CO LTD NEW — 0.0% +0.0% 0.3 4,075 +4,075 1 —
☆MSMR funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 0.3 7,842 +251 2 —
☆HECA funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 0.3 10,098 -2,026 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.3 2,172 +45 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.3 3,448 -90 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.3 3,128 +61 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.3 1,541 -45 3 —
☆GMOM funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 0.3 7,607 +265 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 413 +413 1 —
☆TLH funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,695 +244 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.3 5,414 -37 2 —
☆BENJ funds › HORIZON FDS TRIM — 0.0% -0.0% 0.3 5,081 -524 4 —
☆ADME funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.3 4,800 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,559 -277 2 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 966 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,561 -587 5 —
☆USDU funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 9,863 -6,207 2 —
☆NSLR funds › SURO CAPITAL CORP NEW — 0.0% +0.0% 0.3 21,000 +21,000 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.3 3,274 +3,274 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 3,351 +29 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,982 -119 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.3 7,642 +7,642 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.3 2,184 +156 5 —
☆JUCY funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.3 11,650 -2,250 5 —
☆NDAA funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.3 10,707 +332 2 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.3 10,109 +32 4 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 640 -35 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,251 -740 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.2 485 -298 4 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,684 -954 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.2% 0.2 679 -4,926 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 1,862 +1,862 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.2 8,403 -297 2 —
☆KNGZ funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.2 6,131 -213 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 9,652 +228 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 5,370 -235 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 10,543 +0 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.2 3,781 +3,781 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 774 -3 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 9,452 -744 5 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,325 -36 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN NEW — 0.0% +0.0% 0.2 19,750 +19,750 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.4% 0.2 2,575 -36,931 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.2 513 -135 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,532 +1,532 1 —
☆CVSB funds › MORGAN STANLEY ETF TRUST HOLD — 0.0% -0.0% 0.2 4,644 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.2 1,670 -631 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.2 1,372 -27 5 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.2 1,921 +1,921 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 3,229 -186 4 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 9,059 -3,650 2 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.2 8,736 +8,736 1 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.2 8,935 +8,935 1 —
☆USAF funds › 2023 ETF SERIES TRUST NEW — 0.0% +0.0% 0.2 8,378 +8,378 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.2 1,199 +120 2 —
☆NNN funds › NNN REIT INC TRIM — 0.0% -0.0% 0.2 4,878 -5,031 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,919 +3,919 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.2 1,325 +1,325 1 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,270 -2,345 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.2 2,207 -744 3 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,175 +1,175 1 —
☆NYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,141 +0 5 —
☆FLRT funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 4,776 -5,949 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.2 743 -392 2 —
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.2 24,150 +24,150 1 —
☆KOPN funds › KOPIN CORP NEW — 0.0% +0.0% 0.2 49,350 +49,350 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.2 1,314 +1,314 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 3,769 +3,769 1 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 772 -69 3 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC TRIM — 0.0% -0.0% 0.2 3,470 -2,530 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,600 +3,600 1 —
☆VTMX funds › VESTA REAL ESTATE CORP ADD — 0.0% -0.0% 0.2 6,211 +99 2 —
☆VFMO funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.2 850 +850 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 1,959 +1,959 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 3,059 +0 5 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.2 7,388 +7,388 1 —
☆BKH funds › BLACK HILLS CORP NEW — 0.0% +0.0% 0.2 2,834 +2,834 1 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.2 20,071 +341 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.2 1,358 -3 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,083 -41 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,480 +2,480 1 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.2 6,016 +190 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.2 6,490 -3,423 5 —
☆IQDY funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 4,851 +4,851 1 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,133 +2,133 1 —
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 0.2 552 +552 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 834 +834 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,387 +3,387 1 —
☆DNP funds › DNP SELECT INCOME FD INC NEW — 0.0% +0.0% 0.2 18,920 +18,920 1 —
☆MLPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,765 +2,765 1 —
☆UPAR funds › TIDAL TRUST I ADD — 0.0% -0.0% 0.2 12,524 +432 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 2,171 -1,740 5 —
☆COM funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.2 6,148 -9,848 2 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC TRIM — 0.0% -0.0% 0.2 24,293 -2,454 4 —
☆OWNB funds › BITWISE FUNDS TRUST ADD — 0.0% +0.0% 0.2 11,113 +715 4 —
☆FPI funds › FARMLAND PARTNERS INC TRIM — 0.0% -0.0% 0.2 19,159 -143 5 —
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.2 57,005 +57,005 1 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.0% +0.0% 0.2 16,000 +0 3 —
☆GHY funds › PGIM GLOBAL HIGH YIELD FD FO HOLD — 0.0% -0.0% 0.1 11,000 +0 5 —
☆RSKD funds › RISKIFIED LTD HOLD — 0.0% +0.0% 0.1 22,593 +0 3 —
☆ASPI funds › ASP ISOTOPES INC HOLD — 0.0% +0.0% 0.1 18,000 +0 2 —
☆SWIM funds › LATHAM GROUP INC NEW — 0.0% +0.0% 0.1 16,000 +16,000 1 —

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 862 513 0.17 30% 0.015 0.240 — in
2026Q1 784 492 0.25 28% 0.014 0.130 — in
2025Q4 830 497 0.19 32% 0.015 0.196 — in
2025Q3 775 477 0.24 32% 0.016 0.139 — in
2025Q2 620 448 0.23 36% 0.018 0.175 — entered
2025Q1 582 421 0.00 36% 0.017 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