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☆Medallion Wealth Advisors, LLC

CIK 0002131139 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.061
AUM ($M)
317
Positions
1220
Turnover
0.24
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
7
Excess Return
—

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Security type

Holdings · 500 of 1316 positions (showing top 500 by weight) · portfolio value $317M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JMBS funds › JANUS DETROIT STR TR ADD — 5.1% +4.7% 16.3 321,613 +294,701 6 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 3.0% +0.4% 9.6 325,905 +9,891 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% +0.2% 9.0 45,125 -1,920 6 —
☆IVV funds › ISHARES TR ADD — 2.1% +0.3% 6.6 8,772 +633 6 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.8% +1.7% 5.7 8,597 +3,551 6 —
☆SPTM funds › SPDR SERIES TRUST ADD — 1.8% +0.2% 5.7 62,178 +2,613 6 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.5% 5.0 21,029 -9,287 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.6% -1.2% 5.0 13,490 -13,101 6 —
☆VFQY funds › VANGUARD WELLINGTON FD ADD — 1.5% +0.2% 4.9 28,760 +1,286 6 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +1.1% 4.6 98,709 +81,883 6 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.1% 4.1 14,128 -3,153 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.0% 4.1 99,030 +1,416 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.3% +0.1% 4.0 5,856 -107 6 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.3% +0.0% 4.0 75,943 +2,276 6 —
☆DFVX funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.1% 3.9 47,862 +1,106 6 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 1.2% +0.1% 3.9 64,262 +4,043 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.1% +0.1% 3.6 134,761 +12,008 6 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.1% +0.1% 3.4 117,410 -3,550 6 —
☆AME funds › AMETEK INC TRIM — 1.1% +0.1% 3.4 13,875 -14 6 —
☆COWZ funds › PACER FDS TR TRIM — 1.0% -0.2% 3.2 51,935 -8,071 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 1.0% +1.0% 3.2 8,638 +8,550 6 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.9% 3.0 64,582 +64,558 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 2.9 33,567 +27,921 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.9% +0.1% 2.9 33,656 +1,154 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.1% 2.8 82,676 +2,152 6 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.8% 2.6 8,147 +7,597 6 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.8% -0.7% 2.6 7,582 -8,188 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.2% 2.5 12,933 -1,313 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.8% +0.1% 2.4 60,276 -2,148 6 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.0% 2.3 54,059 +421 6 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.6% 2.3 14,914 +10,098 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.1% 2.2 27,696 +75 6 —
☆RTX funds › RTX CORPORATION ADD — 0.7% +0.6% 2.2 11,775 +9,990 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.7% +0.1% 2.2 45,228 +2,167 6 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 2.2 59,777 +1,514 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 2.2 40,008 +1,805 6 —
☆CSX funds › CSX CORP ADD — 0.7% +0.1% 2.1 45,010 +10 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.7% -0.0% 2.1 13,213 -855 6 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.7% +0.0% 2.1 23,533 -1,427 6 —
☆ARKK funds › ARK ETF TR TRIM — 0.6% -0.2% 2.1 25,504 -11,722 6 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.6% -0.1% 2.0 51,681 -3,173 6 —
☆STT funds › STATE STR CORP HOLD — 0.6% +0.1% 2.0 11,787 +0 6 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 2.0 37,389 -900 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.2% 2.0 8,961 -3,870 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% +0.0% 1.8 6,756 -43 6 —
☆FTNT funds › FORTINET INC ADD — 0.6% +0.6% 1.8 97,314 +96,709 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% +0.0% 1.8 2,352 -230 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.7 18,115 +997 6 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.5% -0.0% 1.6 60,258 -71 6 —
☆EELV funds › INVESCO EXCH TRADED FD TR II NEW — 0.5% +0.5% 1.6 27,113 +27,113 1 —
☆IQLT funds › ISHARES TR ADD — 0.5% +0.4% 1.6 30,225 +24,804 6 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.5% -5.1% 1.6 33,435 -304,441 6 —
☆KMPR funds › KEMPER CORP NEW — 0.5% +0.5% 1.6 6,194 +6,194 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.1% 1.6 4,131 -171 6 —
☆GLDM funds › WORLD GOLD TR NEW — 0.5% +0.5% 1.6 19,572 +19,572 1 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.5% -0.1% 1.5 33,575 +235 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 1.5 12,955 -997 6 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.2% 1.5 20,704 +9,758 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.4% 1.4 10,207 -4,306 6 —
☆GWW funds › WW GRAINGER INC HOLD — 0.4% +0.1% 1.4 1,000 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 1.3 42,269 -3,279 6 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.4% +0.0% 1.3 15,063 +0 6 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.4% 1.3 26,635 -26,851 6 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.4% +0.0% 1.3 4,745 +1 6 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.4% -0.0% 1.3 23,649 -1,233 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.2% 1.3 15,543 +9,000 6 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 1.2 4,194 -30 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.3% 1.2 16,755 +9,190 6 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 1.2 22,933 +80 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.1% 1.1 3,246 -1,627 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 1.1 28,857 -1,539 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 1.1 3,975 -54 6 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.3% +0.3% 1.1 3,715 +2,415 5 —
☆WAB funds › WABTEC TRIM — 0.3% +0.0% 1.1 4,042 -105 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 1.1 15,250 -3,064 6 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 1.0 48,896 +6,346 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 1.0 932 -5 6 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 1.0 3,274 -1,554 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.2% 1.0 2,708 -2,792 6 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.3% +0.3% 1.0 11,845 +11,490 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 0.9 3,987 -935 6 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.3% -0.1% 0.9 17,989 -9,758 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 0.9 12,890 -1,001 6 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.9 23,588 +1,032 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.3% +0.3% 0.9 9,463 +9,463 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.9 3,600 -138 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.9 14,640 -2,580 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 0.9 5,963 -1,294 6 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.9 7,602 -649 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 0.9 9,601 +2,513 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% +0.2% 0.9 22,709 +22,542 6 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.3% +0.0% 0.8 11,498 -1,801 6 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.3% +0.0% 0.8 4,000 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 0.8 3,246 -17 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 0.8 9,081 -1,347 6 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 0.8 5,798 -542 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 0.8 1,384 +272 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.8 2,250 -181 6 —
☆DRS funds › LEONARDO DRS INC NEW — 0.2% +0.2% 0.8 19,517 +19,517 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.8 15,227 -375 6 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.8 1,880 -699 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.2% +0.0% 0.8 10,530 -2,253 6 —
☆FTDS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.2% 0.8 25,774 +24,650 6 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.7 10,826 +315 6 —
☆SDSI funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.7 13,750 -400 6 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.7 27,902 +632 6 —
☆ROE funds › EA SERIES TRUST TRIM — 0.2% +0.0% 0.7 15,566 -1,398 6 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 0.7 31,974 -6,190 6 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 0.6 7,882 -3,821 6 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.6 4,284 +144 6 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.6 8,404 -3,073 6 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.6 1,637 -192 6 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.6 16,779 +470 6 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.6 11,364 -16 6 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% +0.0% 0.6 6,503 +744 6 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.6 1,421 +39 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 0.6 3,352 +3,209 6 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.2% +0.1% 0.6 13,768 +3,132 4 —
☆MET funds › METLIFE INC ADD — 0.2% +0.2% 0.6 4,353 +3,674 6 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.0% 0.6 13,700 -1,950 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.6 9,656 +98 6 —
☆BRLN funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 0.5 10,390 -3,420 6 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.3% 0.5 5,355 -14,800 6 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.5 1,403 +39 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.5 542 -190 6 —
☆PULS funds › PGIM ETF TR ADD — 0.2% +0.1% 0.5 10,191 +8,105 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.5 879 +10 6 —
☆ICF funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 7,178 -131 6 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.5 1,962 +680 6 —
☆F funds › FORD MTR CO TRIM — 0.2% +0.0% 0.5 34,616 -4,438 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.5 1,877 -669 6 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 0.5 1,500 +0 5 —
☆KORP funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.5 9,725 -1,000 3 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.1% 0.4 11,850 +11,250 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,454 -3 6 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 0.4 6,214 -672 6 —
☆UI funds › UBIQUITI INC TRIM — 0.1% -0.2% 0.4 833 -387 6 —
☆DON funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.4 7,834 +7 6 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.4 9,258 -229 6 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 3,186 -16 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,913 -178 6 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.4 3,198 +295 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.4 1,282 +109 6 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 2,118 -44 6 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.1% +0.0% 0.4 5,038 -96 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 1,381 +197 6 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.4 1,141 -109 6 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.4 11,724 -672 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.4 2,452 -357 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.4 2,382 -757 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 12,654 -4,392 6 —
☆PBI funds › PITNEY BOWES INC HOLD — 0.1% +0.0% 0.4 22,700 +0 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.1% +0.1% 0.4 1,040 +1,030 6 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.1% 0.4 4,146 +3,880 6 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,481 -348 6 —
☆RCS funds › PIMCO STRATEGIC INCOME FD TRIM — 0.1% -0.1% 0.4 71,788 -39,564 6 —
☆ARKW funds › ARK ETF TR TRIM — 0.1% -0.1% 0.4 2,684 -3,697 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.4 8,101 +413 6 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 321 -43 6 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 0.4 2,850 -305 6 —
☆JD funds › JD.COM INC ADD — 0.1% +0.1% 0.4 7,756 +7,665 6 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.4 15,343 -2,449 6 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,676 +200 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 13,507 +3,213 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,141 +545 6 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 9,125 +1,204 6 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 0.4 5,908 +4,728 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.4 511 +0 6 —
☆CSB funds › VICTORY PORTFOLIOS II HOLD — 0.1% +0.0% 0.4 5,415 +0 6 —
☆HSY funds › HERSHEY CO HOLD — 0.1% -0.0% 0.4 2,000 +0 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.4 1,662 -95 6 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.2% 0.4 6,982 -14,570 6 —
☆ARKG funds › ARK ETF TR TRIM — 0.1% -0.0% 0.3 8,267 -4,907 6 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 0.3 6,629 -1,737 6 —
☆UDR funds › UDR INC HOLD — 0.1% +0.0% 0.3 8,447 +0 6 —
☆OBND funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 0.3 12,800 -1,300 6 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,577 -311 6 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.3 1,774 -60 6 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,078 +28 6 —
☆REVS funds › COLUMBIA ETF TR I ADD — 0.1% +0.0% 0.3 10,000 +1,000 2 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.3 3,254 -3,142 6 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.3 5,798 -2 6 —
☆LFUS funds › LITTELFUSE INC ADD — 0.1% +0.1% 0.3 267 +250 6 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 0.3 4,387 -297 6 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% +0.0% 0.3 3,419 -79 6 —
☆IYH funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 4,548 -143 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.3 7,168 -1,765 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 2,525 +2,020 6 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 0.3 3,399 -3,917 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 600 -317 6 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.3 2,072 -580 6 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.1% 0.3 3,835 +3,817 6 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.3 10,825 -290 6 —
☆EZM funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.3 3,732 -239 6 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,722 -231 6 —
☆CLS funds › CELESTICA INC TRIM — 0.1% +0.0% 0.3 771 -75 6 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 4,591 -645 6 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD TRIM — 0.1% -0.1% 0.3 21,319 -13,257 6 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.3 1,005 -950 6 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC HOLD — 0.1% +0.0% 0.3 5,000 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 573 -5 6 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 12,700 -543 6 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 10,579 -3,750 6 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.3 1,437 -14 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.3 1,405 -82 6 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% +0.0% 0.3 760 +0 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.3 666 -10 6 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 0.3 3,078 -210 6 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 0.3 1,226 -268 6 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.3 2,424 -142 6 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 5,659 -224 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.2 1,690 -265 6 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% -0.0% 0.2 1,388 -1,166 6 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 694 -483 6 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.2 3,145 +215 6 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.2 3,294 -529 6 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.2 5,549 -136 6 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.2 2,537 +1,437 6 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.2 1,166 -361 6 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 12,389 -7,657 6 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 0.2 3,030 +1 6 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.2 1,025 -60 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 0.2 2,567 +2,108 6 —
☆ARKQ funds › ARK ETF TR TRIM — 0.1% -0.1% 0.2 1,689 -1,926 6 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.1% 0.2 895 +855 3 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 0.2 3,052 +131 6 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 2,431 -1,951 6 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.2 2,765 +88 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.2 409 -16 6 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 1,112 -263 6 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.2 2,046 -75 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 941 +941 1 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 0.2 3,419 +3,275 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 941 +941 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 3,200 +2,264 6 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.2% 0.2 2,897 -10,470 6 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 9,850 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,304 +675 6 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 0.2 2,592 -1,620 3 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.1% 0.2 11,168 -19,848 6 —
☆OUSA funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.2 3,415 -300 6 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% +0.0% 0.2 2,502 +2 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 0.2 1,501 +1 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.1% +0.1% 0.2 774 +767 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.2 5,322 -498 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.2 3,547 -98 6 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 0.2 5,576 +226 6 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.2 1,187 -200 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.2 654 +0 6 —
☆ITA funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 778 -1 6 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,645 +225 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.2 1,957 -246 6 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.2 6,100 +1,931 6 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 4,985 -555 6 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% +0.0% 0.2 7,735 -58 6 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.0% 0.2 1,423 -774 6 —
☆CUSIP:97717X594 funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.2 3,284 +0 6 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.0% 0.2 1,800 +1,404 6 —
☆LCID funds › LUCID GROUP INC ADD — 0.1% +0.1% 0.2 793 +778 4 —
☆ARKF funds › ARK ETF TR TRIM — 0.1% -0.0% 0.2 4,339 -2,953 6 —
☆MMSI funds › MERIT MED SYS INC NEW — 0.1% +0.1% 0.2 633 +633 1 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.1% 0.2 1,779 -4,501 6 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.1% +0.0% 0.2 2,000 +0 5 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.1% -0.0% 0.2 16,963 +200 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 1,743 +1,743 1 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 4,525 +0 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 1,947 -569 6 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.2 474 -207 6 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.1% -0.0% 0.2 850 +0 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 1,774 +27 6 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 4,316 +7 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.2 474 -311 6 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.2 3,878 -2 6 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.2 5,265 +455 6 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 0.2 3,305 +5 2 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.2 246 +30 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.2 493 +143 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 2,172 -299 6 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,205 -406 6 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 6,100 -230 6 —
☆GQQQ funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.1 4,117 +0 6 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 75 +0 6 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 3,048 +3,045 6 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.1 863 +167 6 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.1 1,279 -110 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.1 1,791 -5 6 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 675 +22 6 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 8,580 -3,949 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.1 417 -221 6 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,466 +140 6 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 3,133 -252 6 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 649 -674 6 —
☆IFRA funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 2,226 -14 6 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.1 3,846 +2 6 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.1 1,144 +492 6 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 0.1 452 -693 6 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 3,105 +11 6 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.1 2,007 -174 6 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.1 2,531 +359 6 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.1 5,445 -3,710 6 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.7% 0.1 2,850 -45,560 6 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 4,311 +186 6 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 2,844 -2 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 250 -68 6 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 361 +0 6 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.0% -0.1% 0.1 13,188 -43,531 6 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 5,300 +5,100 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 645 -360 6 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 1,748 +49 6 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.1 1,077 +46 6 —
☆BLDX funds › IMPAX FUNDS SERIES TRUST I HOLD — 0.0% -0.0% 0.1 4,829 +0 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 2,577 +74 6 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 863 -131 6 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.0% +0.0% 0.1 5,000 +0 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.1 1,561 +0 6 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.1 1,460 +0 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.1 955 -621 6 —
☆IAT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,937 -1,043 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 2,084 -1,038 6 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 811 +0 6 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.1 1,542 -261 6 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 474 -110 6 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 0.1 2,363 +802 6 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 3,564 -55 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 1,158 +3 6 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.1 476 +385 6 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 4,592 -300 6 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.1 524 +0 6 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 480 -592 6 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.1 1,873 -382 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 100 -25 6 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.1 2,121 -304 6 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 3,735 -1,630 6 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,082 +1,485 6 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 2,275 -200 6 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.1 5,922 +0 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.1 1,958 -146 6 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 2,540 -810 6 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% +0.0% 0.1 2,147 +1,947 2 —
☆CBT funds › CABOT CORP HOLD — 0.0% +0.0% 0.1 1,200 +0 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.1 10,238 -7,677 6 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.1 1,880 +53 6 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.1 642 +93 6 —
☆BB funds › BLACKBERRY LTD TRIM — 0.0% +0.0% 0.1 8,354 -42 6 —
☆IYF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 825 +0 6 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.1 1,105 +31 6 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% +0.0% 0.1 1,096 +0 6 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,224 +1 6 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.1 1,015 +675 6 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.1 1,389 -1,239 6 —
☆FLDR funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.1 2,000 +0 6 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,152 +66 6 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% -0.0% 0.1 5,859 +220 6 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 510 +0 6 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% +0.0% 0.1 185 +0 6 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.1 335 +40 6 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 959 -188 6 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 866 -513 6 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,173 +51 6 —
☆ROUS funds › LATTICE STRATEGIES TR HOLD — 0.0% +0.0% 0.1 1,393 +0 6 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.0% -0.0% 0.1 2,237 -4,031 6 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 0.1 1,006 +1 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 597 +83 6 —
☆HRB funds › BLOCK H & R INC HOLD — 0.0% +0.0% 0.1 2,400 +0 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.1 1,827 -105 6 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 790 +27 6 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 899 -28 6 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% +0.0% 0.1 1,440 +0 6 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.1 1,966 +2 6 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 0.1 1,205 +5 6 —
☆IYK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,170 +0 6 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.1 194 -115 6 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.0% +0.0% 0.1 1,300 +427 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 1,761 +0 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 658 +8 6 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 0.1 3,084 +1,975 6 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 325 +307 6 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 0.1 824 +104 6 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.1% 0.1 950 -5,375 6 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.0% +0.0% 0.1 1,833 +0 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.9% 0.1 237 -9,254 6 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.1 1,204 +473 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -1.1% 0.1 238 -9,138 6 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 449 +3 6 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.1 2,365 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.1% 0.1 148 -415 6 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% +0.0% 0.1 1,346 +0 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.1 1,610 +0 6 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.0% +0.0% 0.1 578 +578 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.1 149 -8 6 —
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 0.1 333 -35 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 425 +425 1 —
☆IWF funds › ISHARES TR TRIM — 0.0% -0.1% 0.1 580 -52 6 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,786 +0 6 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 0.1 517 -2 6 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.1 507 -180 6 —
☆AIRI funds › AIR INDS GROUP HOLD — 0.0% -0.0% 0.1 23,486 +0 6 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 967 +0 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.1 1,284 +1,284 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 70 +30 6 —
☆DLS funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 835 +5 6 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% +0.0% 0.1 576 +155 5 —
☆XJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,328 -477 6 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.0% -0.0% 0.1 1,845 -39 6 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.1 1,141 -5 6 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.1% 0.1 1,198 -1,615 6 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.0% +0.0% 0.1 1,300 -47 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% +0.0% 0.1 700 +0 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 711 -211 6 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.1 732 +302 6 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.1 6,800 +4,400 3 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 370 -380 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 825 -192 6 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.1 574 +1 6 —
☆WEA funds › WESTERN ASSET PREMIER BD FD TRIM — 0.0% -0.0% 0.1 6,280 -12,133 6 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS TRIM — 0.0% -0.0% 0.1 6,027 -7,158 6 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.1 416 -68 6 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.1 591 +1 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.5% 0.1 227 -13,484 6 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.1 401 -329 6 —
☆IXG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 515 -129 6 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.1 4,919 -3,130 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.1 250 -8 6 —
☆IAG funds › IAMGOLD CORP HOLD — 0.0% -0.0% 0.1 4,000 +0 4 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.1 627 -200 6 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 938 +0 6 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.1 1,249 +7 6 —
☆ISTB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 832 +463 6 —
☆SLQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,201 -126 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.1 64 -30 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,000 -1,275 6 —
☆BP funds › BP PLC TRIM — 0.0% -0.1% 0.1 1,650 -3,862 6 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,327 -689 6 —
☆IGHG funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 776 +10 6 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.1 800 -100 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.1 386 -10 6 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.1 327 +0 6 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 1,431 -1 6 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.1 650 -6 6 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 509 -41 6 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 0.1 204 +149 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.1 544 +72 6 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.1 707 +3 6 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.1 689 -47 6 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 381 -710 6 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 1,183 +4 6 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,211 +14 6 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 529 -1 6 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.1 748 +100 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 712 -192 6 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.1 185 +185 1 —
☆JSMD funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.1 550 +550 1 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 0.1 2,900 +2,900 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.1 421 +1 6 —
☆BMI funds › BADGER METER INC NEW — 0.0% +0.0% 0.1 366 +366 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,440 +58 6 —
☆IEUR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 702 +200 2 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 0.1 818 -263 6 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 0.1 848 -718 6 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.1% 0.1 220 -819 6 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.1 632 +204 6 —
☆ELFY funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.1 1,150 +1,150 1 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.1 300 +0 6 —
☆ENFR funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.1 1,350 +1,350 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 72 +12 6 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.0% -0.2% 0.1 1,000 -12,035 4 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 358 +0 6 —
☆DES funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.1 1,247 +25 6 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.1% 0.1 430 -2,822 6 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 607 +500 6 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 220 -122 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.0 221 -132 6 —
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 656 +236 6 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% -0.0% 0.0 2,903 -8,550 6 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 1,005 -71 6 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 135 +0 6 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.0 1,250 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 293 +0 6 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.0 1,175 +9 6 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.0% +0.0% 0.0 1,062 +0 6 —
☆QEMM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 589 +0 6 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 392 +197 2 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 1,745 +11 6 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 2,339 -600 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.0% -0.0% 0.0 1,928 +0 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 591 -11 6 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 862 +0 6 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 121 -183 6 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 710 -444 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.0 331 -852 6 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% +0.0% 0.0 1,254 +944 6 —
☆MS funds › MORGAN STANLEY ADD — 0.0% -0.0% 0.0 388 +110 6 —
☆AVMV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 529 +0 5 —
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 0.0 372 -455 6 —
☆XJR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 714 +4 6 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 250 +0 6 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 8,850 +0 6 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.0 265 -58 6 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.0 523 +0 6 —

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 317 1220 0.24 23% 0.010 0.061 — in
2026Q1 306 1121 0.07 23% 0.011 0.239 — in
2025Q4 298 1119 0.05 23% 0.010 0.213 — in
2025Q3 282 1104 0.05 23% 0.010 0.217 — in
2025Q2 259 1097 0.10 22% 0.009 0.160 — in
2025Q1 220 1075 0.07 22% 0.009 0.198 — entered
2024Q4 202 1022 0.00 23% 0.009 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status