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☆PRINCIPAL SECURITIES, INC.

CIK 0000012600 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.641
AUM ($M)
8,305
Positions
1539
Turnover
0.11
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 1596 positions (showing top 500 by weight) · portfolio value $8,305M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PIEQ funds › PRINCIPAL EXCHANGE TRADED FD ADD — 4.8% +2.7% 396.3 11,041,875 +6,900,075 0 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 4.3% -0.2% 357.6 4,823,521 +86,567 0 —
☆IVV funds › ISHARES TR ADD — 3.4% +0.4% 278.5 371,938 +62,342 0 —
☆LCAP funds › PRINCIPAL EXCHANGE TRADED FD ADD — 2.3% +0.3% 192.3 5,804,126 +984,957 0 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 2.1% -0.1% 172.3 2,457,408 -78,914 0 —
☆BCHP funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.9% -0.2% 154.1 4,261,372 +6,512 0 —
☆IG funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.6% +0.1% 133.0 6,438,151 +1,585,178 0 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 1.5% -0.0% 124.7 1,209,324 +51,712 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.0% 102.5 512,188 +31,828 0 —
☆AAPL funds › APPLE INC ADD — 1.2% -0.0% 97.4 336,456 +21,496 0 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.1% +0.2% 91.7 4,807,872 +1,471,513 0 —
☆AGG funds › ISHARES TR TRIM — 1.1% -0.9% 88.4 893,305 -464,263 0 —
☆PY funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.1% -0.0% 87.2 1,617,997 +189,584 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 87.2 233,753 +9,820 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.0% 82.9 347,640 +8,781 0 —
☆IUSV funds › ISHARES TR TRIM — 0.9% -0.2% 73.9 671,256 -30,827 0 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 73.7 838,885 -27,725 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.0% 69.4 194,208 -565 0 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.8% +0.0% 68.6 1,483,929 +114,954 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 62.4 168,597 -1,710 0 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.7% -0.1% 62.1 1,507,766 +62,146 0 —
☆IWB funds › ISHARES TR TRIM — 0.7% -0.2% 60.3 147,167 -35,236 0 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.0% 58.9 428,592 +6,479 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.1% 57.9 1,266,757 +259,868 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.7% +0.0% 56.8 198,769 -14,161 0 —
☆GBND funds › GOLDMAN SACHS ETF TR NEW — 0.7% +0.7% 55.8 1,104,041 +1,104,041 0 —
☆IEFA funds › ISHARES TR TRIM — 0.7% -0.2% 55.6 575,931 -62,406 0 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 52.4 1,978,213 +29,143 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.6% +0.1% 50.4 355,063 +76,432 0 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 48.5 128,290 +2,109 0 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.2% 48.2 582,315 -221,180 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 48.0 1,417,627 -57,053 0 —
☆IDEV funds › ISHARES TR ADD — 0.6% -0.0% 47.8 536,680 +40,291 0 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 47.5 134,297 +3,820 0 —
☆IUSG funds › ISHARES TR TRIM — 0.5% -0.1% 43.6 231,839 -22,364 0 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 43.0 76,424 +4,477 0 —
☆MBB funds › ISHARES TR ADD — 0.5% -0.0% 42.5 449,653 +78,697 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 41.1 55,842 +9,070 0 —
☆IXUS funds › ISHARES TR TRIM — 0.5% -0.1% 38.6 404,333 -21,266 0 —
☆GOVT funds › ISHARES TR ADD — 0.5% +0.0% 37.8 1,657,284 +354,138 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 35.3 495,560 -3,357 0 —
☆IUSB funds › ISHARES TR ADD — 0.4% +0.0% 35.1 760,235 +145,938 0 —
☆JPM funds › JPMORGAN CHASE &CO ADD — 0.4% -0.0% 34.9 106,584 +3,990 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 34.7 72,621 +1,640 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 34.2 465,841 +57,959 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 33.9 155,650 +8,090 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 32.8 481,587 +53,735 0 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.2% 31.0 596,572 +249,241 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.1% 30.4 40,728 +12,433 0 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% +0.0% 30.1 1,174,200 +263,868 0 —
☆V funds › VISA INC ADD — 0.4% +0.0% 30.0 87,371 +7,036 0 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.4% 29.6 199,636 -197,088 0 —
☆APIE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.4% -0.0% 29.3 756,249 +61,353 0 —
☆IVE funds › ISHARES TR ADD — 0.4% -0.0% 29.3 128,927 +994 0 —
☆LLY funds › ELI LILLY &CO ADD — 0.3% +0.0% 28.7 23,901 +745 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 28.1 56,135 +2,578 0 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.3% -0.0% 27.1 1,419,536 +206,972 0 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 25.7 487,559 +219,657 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 25.6 22,181 +3,697 0 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 25.3 154,124 -3,557 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 25.2 34,855 -6,070 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 25.1 317,815 +54,710 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 23.2 421,251 +25,965 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 23.2 136,140 +8,423 0 —
☆HYG funds › ISHARES TR ADD — 0.3% -0.0% 23.0 287,589 +50,097 0 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 22.1 100,532 -10,100 0 —
☆APCB funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.3% -0.0% 21.3 725,014 +65,522 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 20.9 370,279 -41,092 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.0% 20.8 19,564 +122 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 20.5 47,326 +240 0 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 20.3 48,304 +1,217 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 19.6 33,699 +723 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 19.6 29,827 +633 0 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 19.5 490,430 -23,477 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 19.4 624,073 +20,121 0 —
☆QYLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 19.2 1,040,560 +12,125 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 18.9 63,260 +5,578 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 18.7 379,584 +22,369 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 18.6 75,730 +273 0 —
☆XYLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 18.5 453,929 +6,166 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 18.4 319,166 +172,441 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 18.3 35,578 +3,190 0 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 18.0 391,207 +26,056 0 —
☆JNJ funds › JOHNSON &JOHNSON ADD — 0.2% -0.0% 17.9 70,522 +4,106 0 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 17.8 58,969 +53,336 0 —
☆BYRE funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.2% -0.0% 17.7 649,260 +10,086 0 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 17.6 161,491 +21,756 0 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 17.4 480,364 +115,794 0 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 17.4 733,151 +52,181 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 17.3 87,795 +16,189 0 —
☆EWG funds › ISHARES INC NEW — 0.2% +0.2% 17.2 415,435 +415,435 0 —
☆GGUS funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 17.1 251,058 +15,428 0 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 17.1 763,272 +266,634 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% -0.0% 16.9 337,031 +19,979 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% +0.0% 16.7 375,987 +40,659 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 16.7 206,970 +155,030 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 16.1 88,956 +6,772 0 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.1% 16.1 46,907 +20,310 0 —
☆PQDI funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.2% -0.0% 15.9 813,521 +7,536 0 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE TRIM — 0.2% -0.0% 15.7 1,078,833 -41,639 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 15.6 262,182 +5,993 0 —
☆GIGL funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 15.6 309,189 +309,189 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 15.6 113,887 +4,736 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 15.4 22,488 +791 0 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 15.4 421,483 +132,312 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 15.3 457,974 +72,816 0 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 15.1 116,756 +5,086 0 —
☆GSID funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 15.0 200,025 +13,203 0 —
☆CMDY funds › ISHARES U S ETF TR TRIM — 0.2% -0.1% 14.9 270,142 -15,965 0 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 14.9 339,551 +28,957 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 14.8 539,112 +40,527 0 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 14.8 563,852 +99,446 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 14.8 348,629 +19,936 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 14.3 125,832 -4,486 0 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.0% 14.2 608,397 +196,861 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 14.1 100,631 +10,503 0 —
☆IWX funds › ISHARES TR TRIM — 0.2% -0.1% 13.8 131,189 -52,004 0 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 13.7 354,662 +354,662 0 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 13.4 337,940 +54,968 0 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 13.2 416,843 +225,587 0 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.1% 13.1 45,018 -17,362 0 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 12.8 496,159 +53,432 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 12.7 76,336 +2,957 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 12.6 30,333 +4,884 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 12.5 135,377 -1,765 0 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 12.5 129,523 +47,142 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 12.4 40,765 +4,175 0 —
☆HIGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 12.3 570,535 -17,478 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 12.3 104,865 -7,485 0 —
☆BLCV funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 12.3 297,716 -16,650 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 12.3 125,110 +4,690 0 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 12.2 113,453 +27,823 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 12.2 34,455 -1,886 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 12.1 149,402 +7,167 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 12.0 100,948 +78,918 0 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 11.8 179,415 +667 0 —
☆APMU funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% -0.0% 11.7 468,687 +56,846 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 11.7 61,777 -2,078 0 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 11.7 143,462 +4,422 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% -0.0% 11.4 105,857 +846 0 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 11.4 147,365 +12,372 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 11.3 147,070 -16,659 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 11.3 63,614 +61,158 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 11.3 44,899 -13,618 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 11.3 12,060 +782 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 11.3 224,156 +21,279 0 —
☆EWU funds › ISHARES TR TRIM — 0.1% -0.2% 11.2 242,982 -259,081 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 10.8 223,933 +29,495 0 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 10.7 244,324 +130,494 0 —
☆IGF funds › ISHARES TR ADD — 0.1% -0.0% 10.7 160,277 +8,405 0 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.1% +0.1% 10.6 163,583 +89,553 0 —
☆WFC funds › WELLS FARGO &CO TRIM — 0.1% -0.0% 10.6 127,938 -5,316 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 10.4 220,603 +33,711 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 10.3 166,094 +31,475 0 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 10.3 112,724 +6,515 0 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 10.3 508,212 +103,015 0 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 10.2 193,524 -35,654 0 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 10.2 105,628 +2,145 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 10.1 287,045 +38,526 0 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 10.0 114,028 -1,567 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 10.0 65,791 -75 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 9.9 9,803 -513 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 9.9 138,632 +33,068 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 9.6 61,020 +1,027 0 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 9.6 4,828 +736 0 —
☆GARP funds › ISHARES TR ADD — 0.1% +0.0% 9.4 113,680 +10,709 0 —
☆MRK funds › MERCK &CO INC ADD — 0.1% -0.0% 9.4 72,897 +227 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 9.4 216,768 +17,785 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 9.2 44,097 -2,857 0 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 9.1 432,404 +54,012 0 —
☆PSET funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.1% -0.0% 9.1 120,430 -5,315 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 8.9 23,800 +2,706 0 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 8.9 175,876 +20,198 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 8.8 65,051 +33,117 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 8.8 113,043 +15,412 0 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- TRIM — 0.1% -0.0% 8.8 591,357 -24,383 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 8.7 47,251 -8,854 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 8.7 152,562 +9,875 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 8.7 25,634 -1,509 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 8.7 23,536 +3,347 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.1% 8.6 36,386 +24,287 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 8.5 289,620 +7,935 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 8.5 232,928 -6,751 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 8.2 21,134 +175 0 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 8.2 298,144 +250,706 0 —
☆XV funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 8.1 328,521 +99,007 0 —
☆SDIV funds › GLOBAL X FDS ADD — 0.1% -0.0% 8.1 332,794 +2,712 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 8.0 29,459 +4,617 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 8.0 26,875 +2,365 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 8.0 12,508 -172 0 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 7.9 72,433 +3,370 0 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 7.9 156,815 +2,140 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 7.9 155,996 +37,281 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 7.8 55,851 -2,145 0 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 7.8 124,009 +49,328 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 7.7 152,584 +12,647 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 7.7 148,579 +84,575 0 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.1% -0.2% 7.7 189,204 -304,031 0 —
☆GSC funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 7.7 110,713 +110,713 0 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 7.6 49,852 +2,069 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 7.6 44,939 -2,265 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 7.6 166,031 +43,725 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 7.5 187,919 +33,777 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 7.5 176,466 +967 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 7.2 5,442 +814 0 —
☆GTIP funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 7.2 148,308 +11,522 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 7.2 6,160 +1,196 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 7.2 25,656 -1,311 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 7.2 119,320 -4,573 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.0 81,613 +73,910 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 7.0 19,357 +394 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 7.0 13,506 -845 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 7.0 7,163 -1,009 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 7.0 20,512 -175 0 —
☆TLH funds › ISHARES TR ADD — 0.1% -0.0% 7.0 69,375 +4,085 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 6.9 13,795 +1,153 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 6.9 111,963 +17,675 0 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP TRIM — 0.1% -0.0% 6.8 261,662 -5,954 0 —
☆ISTB funds › ISHARES TR ADD — 0.1% -0.0% 6.8 141,607 +6,624 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 6.7 43,690 -430 0 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.1% 6.7 73,948 +61,610 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 6.7 52,886 -3,575 0 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 6.6 135,415 +10,342 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 6.6 130,637 +42,281 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 6.5 55,917 -7,277 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 6.5 127,959 +9,099 0 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 6.5 55,672 +38,084 0 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 6.4 138,564 +75,427 0 —
☆PG funds › PROCTER &GAMBLE CO TRIM — 0.1% -0.0% 6.4 43,722 -518 0 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 6.4 213,835 +67,713 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 6.3 33,467 +2,966 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 6.3 43,235 +79 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.3 52,881 +45,524 0 —
☆MCHI funds › ISHARES TR ADD — 0.1% +0.1% 6.3 123,683 +113,877 0 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% +0.0% 6.3 73,646 +1,230 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 6.3 20,806 +3,736 0 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 6.2 125,917 +10,233 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 6.2 146,164 +8,912 0 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 6.2 166,573 -127 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 6.2 132,529 +6,834 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 6.2 68,725 -5,531 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 6.1 18,022 -4,714 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 6.1 32,137 -549 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.1 32,828 +2,251 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 6.0 7,287 +113 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 6.0 45,302 -2,654 0 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 6.0 79,163 -2,002 0 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 6.0 248,054 -961 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 5.9 13,940 +1,181 0 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 5.9 72,255 -24,974 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% -0.0% 5.9 30,532 +819 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 5.9 75,385 -4,131 0 —
☆PCN funds › PIMCO CORPORATE &INCM STRG ADD — 0.1% -0.0% 5.9 490,377 +6,402 0 —
☆NJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 5.8 75,513 +76 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 5.8 80,848 -4,185 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 5.8 37,173 -2,734 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 5.7 59,674 -1,169 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.7 179,579 -205 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 5.6 95,176 +3,062 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 5.6 31,575 -1,243 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 5.6 63,385 +986 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 5.5 19,457 +645 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 5.5 146,704 +11,704 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 5.5 76,000 -4,072 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 5.5 40,282 -396 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 5.4 5,658 -223 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 5.4 26,978 +739 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 5.4 71,474 -17,022 0 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 5.4 48,840 +1,584 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 5.3 34,703 +2,524 0 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 5.3 84,499 -4,476 0 —
☆ITM funds › VANECK ETF TRUST ADD — 0.1% +0.0% 5.3 112,899 +19,568 0 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 5.3 42,367 +15,883 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.3 98,010 +15,367 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.2 97,683 -24,697 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 5.2 58,685 +47,200 0 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 67,285 -23,962 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 5.1 85,223 -4,397 0 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 5.1 54,201 -1,281 0 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 5.1 194,070 +5,375 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 5.1 35,751 -386 0 —
☆TCAL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 5.1 229,827 +84,426 0 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 5.1 49,107 +6,345 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% -0.0% 5.1 303,855 +25,417 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 5.1 12,743 +2,300 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 5.1 93,318 +2,300 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 5.1 244,238 -5,009 0 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 5.1 30,549 +6,245 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 5.0 6,607 -1,476 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 5.0 18,391 -3,348 0 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 4.9 174,643 +174,643 0 —
☆IYJ funds › ISHARES TR ADD — 0.1% -0.0% 4.9 29,354 +1,287 0 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 4.9 81,834 -4,137 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 4.9 17,694 +637 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 4.9 15,423 +1,783 0 —
☆IYK funds › ISHARES TR ADD — 0.1% +0.0% 4.8 66,583 +35,047 0 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 4.8 122,906 +10,748 0 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 4.8 105,876 -12,574 0 —
☆FISR funds › SSGA ACTIVE TR ADD — 0.1% +0.0% 4.8 187,354 +92,674 0 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 4.8 7,469 +2,347 0 —
☆FDEM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 4.8 131,560 +40,425 0 —
☆COWG funds › PACER FDS TR TRIM — 0.1% -0.0% 4.8 118,634 -14,446 0 —
☆BDX funds › BECTON DICKINSON &CO ADD — 0.1% +0.0% 4.7 31,235 +7,035 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 4.7 45,415 +4,842 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 4.6 189,117 -9,543 0 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 4.6 44,333 +1,148 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 4.6 53,774 +8,876 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 4.6 15,565 +431 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 4.5 16,066 -2,498 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 4.5 89,569 +2,094 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 4.5 35,653 +6,367 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 4.5 48,843 -4,839 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 4.5 49,558 -2,867 0 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 4.5 88,523 +36,112 0 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.1% -0.0% 4.4 152,020 +6,420 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 4.4 13,989 -703 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 4.4 21,576 -733 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 4.4 37,606 +2,233 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 4.4 11,626 -1,310 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 4.3 8,442 +1,277 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 4.3 27,727 -3,737 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.3 47,403 -10,459 0 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 4.3 1,903 +408 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.3 40,334 +1,171 0 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.0% 4.3 41,723 +3,542 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 4.3 9,915 +4,519 0 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 4.3 202,438 +202,438 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 4.2 10,984 +292 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 4.2 12,803 -3,628 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 4.2 45,924 +1,385 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 4.2 10,319 +7,189 0 —
☆AJG funds › GALLAGHER ARTHUR J &CO ADD — 0.1% +0.0% 4.2 18,196 +9,047 0 —
☆BENJ funds › HORIZON FDS TRIM — 0.1% -0.0% 4.2 79,022 -7,970 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 4.2 88,920 -17,867 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 4.1 125,820 +22,731 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 4.1 10,428 +186 0 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.2% 4.1 37,573 -99,756 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 4.1 24,230 -13,093 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 4.1 71,067 +8,555 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 4.1 5,723 -404 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 4.0 27,970 -450 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 4.0 99,915 +24,952 0 —
☆EAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 4.0 121,463 +121,463 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 4.0 63,347 +11,120 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 4.0 20,716 -667 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 4.0 43,852 -13,418 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% -0.0% 3.9 75,403 +351 0 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 3.9 90,908 -18,825 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 3.9 31,742 +14,265 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 3.8 16,941 +435 0 —
☆INTF funds › ISHARES TR ADD — 0.0% +0.0% 3.8 93,589 +45,230 0 —
☆DE funds › DEERE &CO ADD — 0.0% +0.0% 3.8 6,006 +1,207 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 3.7 4,444 -1,475 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 3.7 12,517 +532 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 3.7 60,757 -1,210 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 3.7 17,178 +3,535 0 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.0% -0.1% 3.7 231,075 -207,106 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 3.7 10,737 +66 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 3.7 4,845 -1,201 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 3.7 7,179 -192 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 3.6 14,009 -393 0 —
☆KKR funds › KKR &CO INC ADD — 0.0% +0.0% 3.6 39,169 +8,087 0 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 3.6 14,828 -920 0 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 3.6 14,068 -3,485 0 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 3.6 13,739 -1,376 0 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 3.6 71,795 -6,346 0 —
☆IETC funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 3.5 32,744 +1 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 3.5 13,803 -1,082 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 3.5 23,969 +2,460 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 3.5 8,662 -556 0 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 3.5 69,026 +69,026 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 3.5 33,514 -7,632 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 3.4 9,734 -512 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 3.4 44,399 +3,991 0 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 3.4 9,340 -168 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 3.4 45,548 +1,722 0 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.4 100,384 +54,107 0 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 3.3 17,690 +51 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.3 72,256 -3,198 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 3.3 17,136 -779 0 —
☆RONB funds › BARON ETF TR ADD — 0.0% +0.0% 3.3 133,403 +28,915 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 3.2 14,627 +410 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 3.2 10,259 +73 0 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 3.2 125,512 +80,498 0 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.2 130,073 +28,147 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 3.2 61,149 +5,575 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 3.2 43,194 +43,194 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.2 24,902 +3,500 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 3.2 25,542 +8,764 0 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 3.2 30,824 -5,264 0 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 63,754 -2,812 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 3.1 9,387 -485 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 3.1 3,250 +338 0 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 3.1 18,970 +1,537 0 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.0% +0.0% 3.1 71,221 +7,415 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 3.1 13,712 +355 0 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.1 89,914 -519 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 3.1 24,579 +18,920 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 3.0 37,458 -722 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 3.0 129,563 +8,276 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 3.0 17,154 +4,755 0 —
☆IYC funds › ISHARES TR TRIM — 0.0% -0.0% 3.0 29,934 -13,400 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 3.0 12,721 +4,004 0 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.1% 3.0 11,858 -25,333 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.0 9,765 -150 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.0 61,402 -7,729 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.0 58,701 +7,282 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.1% 3.0 29,151 -43,869 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 3.0 6,062 -523 0 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 3.0 14,746 +13,015 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 3.0 27,685 +412 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 3.0 5,982 -596 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.0 12,195 -175 0 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 2.9 79,304 +6,873 0 —
☆DTCR funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.9 96,198 +78,494 0 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 2.9 35,100 +1,543 0 —
☆UFO funds › PROCURE ETF TRUST II NEW — 0.0% +0.0% 2.9 56,876 +56,876 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.9 122,603 +16,888 0 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 2.8 103,043 +24,856 0 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.0% +0.0% 2.8 260,787 +71,793 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.8 118,067 -4,915 0 —
☆IMCG funds › ISHARES TR TRIM — 0.0% +0.0% 2.8 28,915 -221 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 2.8 11,094 +1,063 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 2.8 8,450 +380 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 2.8 11,379 +871 0 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.0% -0.0% 2.8 98,085 +16,864 0 —
☆STEW funds › SRH TOTAL RETURN FUND INC ADD — 0.0% +0.0% 2.8 156,585 +23,421 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 2.8 45,262 +1,762 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 2.8 24,442 -332 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 2.8 10,344 +1,168 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.8 13,038 +2,942 0 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 2.8 135,797 -16,614 0 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.8 72,489 +14,864 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.8 40,963 +21,110 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 2.8 41,083 +393 0 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.8 25,584 +1,638 0 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 2.8 45,823 -728 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.8 12,296 +12,296 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 2.8 13,653 +648 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.8 46,685 +27,983 0 —
☆FDMO funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 2.7 27,879 -3,719 0 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 2.7 67,008 +30,736 0 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 2.7 21,061 +2,141 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 2.7 24,825 +744 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 2.7 17,562 +376 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.7 12,287 +12,287 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 2.7 12,103 +965 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.2% 2.7 43,402 -238,800 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.7 89,550 +18,552 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 2.7 53,867 +4,080 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 2.7 2,350 -631 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 2.7 36,553 -13,322 0 —
☆REGL funds › PROSHARES TR TRIM — 0.0% -0.0% 2.7 29,015 -1,554 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 2.6 21,236 +256 0 —
☆DCRE funds › DOUBLELINE ETF TRUST TRIM — 0.0% -0.0% 2.6 50,971 -41,915 0 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 2.6 56,793 +9,459 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 2.6 46,674 -87 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 2.6 11,888 +674 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 2.6 21,918 +3,159 0 —
☆SMLF funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 28,852 -1,254 0 —
☆CAFX funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.1% 2.6 104,213 -210,531 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 2.6 9,844 -1,076 0 —
☆NATO funds › THEMES ETF TR ADD — 0.0% +0.0% 2.6 63,071 +41,713 0 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 2.6 15,792 -6,166 0 —
☆IOCT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 2.6 69,180 +2,394 0 —
☆DON funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.5 45,006 +2,019 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 2.5 3,523 +300 0 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 2.5 9,824 +559 0 —
☆XXV funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 2.5 107,055 +54,179 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 2.5 11,822 +1,967 0 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 2.5 54,541 +5,496 0 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 2.5 182,009 +8,185 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 2.5 10,349 +278 0 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.5 86,391 +5,184 0 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 2.5 217,081 +30,206 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 2.5 26,111 +2,282 0 —
☆XRMI funds › GLOBAL X FDS ADD — 0.0% -0.0% 2.5 143,132 +23,249 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 2.5 9,075 -40 0 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 2.4 46,348 +2,325 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 2.4 24,581 -2,618 0 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 2.4 46,389 -14,575 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 2.4 13,802 +717 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 2.4 1,778 +53 0 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 2.4 22,589 +2,764 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 2.4 31,135 +7,982 0 —
☆CGO funds › CALAMOS GLOBAL TOTAL RETURN ADD — 0.0% +0.0% 2.4 176,675 +1,051 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 2.4 3,035 -158 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 2.4 25,659 -40 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.4 10,885 -348 0 —
☆VVR funds › INVESCO SR INCOME TR ADD — 0.0% -0.0% 2.4 795,132 +157,731 0 —
☆IWM funds › ISHARES TR ADD — 0.0% -0.0% 2.4 7,917 +39 0 —
☆DIVB funds › ISHARES TR NEW — 0.0% +0.0% 2.4 38,545 +38,545 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 2.4 57,441 +516 0 —
☆WH funds › WYNDHAM HOTELS &RESORTS INC TRIM — 0.0% -0.0% 2.3 27,838 -160 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 2.3 12,009 -523 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 2.3 19,208 -4,243 0 —
☆PTY funds › PIMCO CORPORATE &INCOME OPP ADD — 0.0% -0.0% 2.3 193,282 +4,446 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 2.3 13,567 +13,567 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.3 13,076 +2,372 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 2.3 23,424 +1,895 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 8,305 1539 0.11 24% 0.010 0.636 — in
2026Q1 6,818 1411 0.09 22% 0.008 0.652 — in
2025Q4 6,482 1345 0.08 22% 0.009 0.610 — in
2025Q3 6,072 3731 0.08 22% 0.008 0.611 — in
2025Q2 5,322 3679 0.15 21% 0.008 0.478 — entered
2025Q1 4,469 3553 0.00 21% 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