Fund Universe

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☆INDEPENDENT FINANCIAL GROUP, LLC

CIK 0000275484 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.491
AUM ($M)
5,348
Positions
1546
Turnover
0.15
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
26
Excess Return
—

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Holdings · 500 of 1642 positions (showing top 500 by weight) · portfolio value $5,348M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.4% +0.4% 342.6 1,712,464 +555,736 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.7% +0.7% 143.1 194,302 +77,688 0 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.2% 141.6 489,353 +171,732 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.4% +2.0% 128.2 111,056 +73,935 0 —
☆AVGO funds › BROADCOM INC ADD — 2.2% +0.9% 119.6 316,698 +176,553 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.7% 94.9 398,253 +233,060 0 —
☆IVV funds › ISHARES TR ADD — 1.7% +0.3% 91.4 122,036 +49,243 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% -0.0% 80.5 107,744 +28,601 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% +0.2% 72.0 193,067 +93,459 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% -0.2% 53.9 145,608 +22,212 0 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.4% 53.7 152,073 +85,506 0 —
☆PAAA funds › PGIM ETF TR ADD — 1.0% -0.5% 51.4 1,003,376 +46,553 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.3% 49.5 259,558 +100,739 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.9% +0.4% 47.2 98,811 +47,873 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.6% 44.7 77,002 +37,701 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.2% 42.0 117,622 +45,204 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.8% +0.3% 40.9 62,339 +24,682 0 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 38.3 91,049 +25,548 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% -0.2% 37.5 427,208 +36,291 0 —
☆SNDK funds › SANDISK CORP ADD — 0.7% +0.6% 35.6 15,656 +11,766 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.6% -0.1% 33.8 686,551 +147,249 0 —
☆SOXX funds › ISHARES TR ADD — 0.6% +0.4% 33.1 51,635 +33,997 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.1% 31.9 872,837 +157,372 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% +0.1% 31.8 34,019 +16,341 0 —
☆GARP funds › ISHARES TR ADD — 0.6% -0.0% 30.9 374,524 +53,403 0 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.6% +0.1% 30.3 534,418 +244,694 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 29.9 43,560 +18,131 0 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.1% 29.3 52,096 +23,820 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% -0.0% 29.0 357,875 +86,054 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.1% 27.1 73,460 +27,871 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 23.7 199,584 +12,419 0 —
☆IJH funds › ISHARES TR ADD — 0.4% -0.1% 22.6 293,654 +32,698 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.3% 22.0 188,200 +32,427 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 21.6 351,960 +154,782 0 —
☆TQQQ funds › PROSHARES TR TRIM — 0.4% +0.0% 21.4 264,290 -33,938 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 20.9 412,854 +145,079 0 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.1% 20.7 68,910 -1,665 0 —
☆COWZ funds › PACER FDS TR ADD — 0.4% -0.2% 20.3 325,573 +36,446 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.1% 19.8 39,608 +20,501 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 19.3 18,157 +6,490 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 19.1 603,599 +217,633 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.3% 18.7 62,654 +52,258 0 —
☆ITOT funds › ISHARES TR ADD — 0.3% -0.1% 18.3 111,690 +15,129 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 18.2 539,194 +96,912 0 —
☆SNTH funds › TIDAL TRUST III ADD — 0.3% -0.1% 18.2 612,933 +73,518 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 18.1 418,522 +113,975 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 18.0 158,800 +54,700 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% -0.1% 17.9 263,624 +29,067 0 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.3% -0.0% 17.7 145,174 +25,242 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 17.4 201,898 +180,892 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 17.3 56,482 +23,797 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.2% 17.2 56,777 +32,656 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.1% 16.9 197,774 +125,162 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 16.7 14,256 +7,175 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 16.5 48,369 +22,548 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.3% -0.2% 16.3 1,254,525 +163,447 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.2% 16.3 21,346 +10,520 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 16.2 13,511 +7,091 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 16.2 22,350 +11,027 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 15.3 128,008 +117,114 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.4% 15.0 204,210 -102,092 0 —
☆GLW funds › CORNING INC ADD — 0.3% +0.2% 14.5 56,813 +38,390 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 14.5 33,461 +18,626 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 14.3 159,417 +47,242 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 14.3 43,575 +17,145 0 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.3% +0.0% 14.2 150,233 +56,582 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.3% +0.2% 14.2 52,042 +28,471 0 —
☆SGOV funds › ISHARES TR ADD — 0.3% -0.1% 14.1 140,190 +32,773 0 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.3% -0.1% 14.0 381,932 +28,349 0 —
☆ITA funds › ISHARES TR ADD — 0.3% +0.0% 13.8 56,892 +20,220 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 13.2 94,371 +32,076 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 13.1 148,916 +127,930 0 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.2% -0.1% 12.7 122,445 +8,166 0 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 12.2 204,873 +43,840 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.1% 12.2 77,062 +12,617 0 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.2% -0.1% 12.2 374,632 +21,623 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.2% 12.1 39,965 +35,388 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 12.1 47,935 +21,854 0 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.1% 12.0 47,508 +30,558 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.2% -0.0% 12.0 717,418 +197,343 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 11.8 251,018 +72,461 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 11.8 55,550 +12,173 0 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 11.7 141,441 +43,647 0 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 11.7 245,872 +83,939 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 11.6 98,538 +36,264 0 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.4% 11.5 227,639 -196,235 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.2% -0.0% 11.4 151,131 +64,993 0 —
☆V funds › VISA INC ADD — 0.2% +0.1% 11.3 32,793 +15,089 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 11.2 209,657 +49,562 0 —
☆SSO funds › PROSHARES TR TRIM — 0.2% -0.1% 11.2 166,076 -5,123 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 11.0 31,227 +11,967 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 11.0 29,365 +14,829 0 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.2% +0.2% 10.9 215,557 +193,645 0 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 10.9 119,895 +2,670 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 10.8 269,167 +61,649 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 10.5 114,972 +20,811 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.2% 10.4 76,288 +6,359 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 10.4 10,783 +2,828 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 10.3 23,882 +19,152 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.2% -0.0% 10.2 114,998 +32,514 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 10.2 180,844 +26,699 0 —
☆EWY funds › ISHARES INC NEW — 0.2% +0.2% 10.1 50,218 +50,218 0 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% -0.1% 10.1 190,508 +27,675 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 10.1 42,697 +7,758 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 10.1 27,569 +1,098 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 9.8 38,636 +19,800 0 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.1% 9.8 113,523 +82,033 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 9.8 52,921 +19,011 0 —
☆ICOW funds › PACER FDS TR ADD — 0.2% -0.1% 9.8 235,207 +22,264 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 9.5 125,884 +24,361 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 9.4 70,891 +14,522 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.1% 9.4 96,011 -4,507 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 9.4 154,529 -1,714 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 9.4 176,610 -5,636 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 9.2 42,086 +16,579 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 9.1 128,141 +55,125 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 9.1 32,302 +7,507 0 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.2% -0.0% 9.1 133,220 +45,999 0 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.2% -0.1% 8.8 172,333 +27,089 0 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 8.7 58,984 +14,088 0 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 8.7 419,116 +419,116 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 8.6 13,435 +3,838 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 8.5 52,900 +458 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% +0.0% 8.5 460,273 +197,570 0 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 8.5 61,786 +21,416 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 8.5 406,263 -21,747 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.1% 8.4 30,529 +13,576 0 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.2% +0.1% 8.4 403,816 +287,659 0 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.0% 8.4 142,152 +41,883 0 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 8.3 179,345 +36,166 0 —
☆XQQI funds › NEOS ETF TRUST ADD — 0.2% +0.1% 8.3 155,229 +141,759 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% -0.0% 8.2 15,777 +1,537 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.1% 8.1 9,388 +5,423 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.2% -0.0% 8.0 220,470 +39,158 0 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.2% 8.0 760,481 -393,453 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 7.9 16,109 +8,332 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.1% 7.9 125,437 +70,037 0 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 7.9 22,992 -2,604 0 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 7.9 115,053 +30,731 0 —
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 7.7 35,194 +2,444 0 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 7.7 88,483 +37,214 0 —
☆ISVL funds › ISHARES TR ADD — 0.1% -0.1% 7.6 151,692 +9,257 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 7.6 35,022 +16,808 0 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 7.5 142,192 -9,309 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% -0.1% 7.4 108,925 +2,677 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 7.2 7,150 +2,989 0 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 7.2 64,872 +15,380 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 7.1 132,816 -7,580 0 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 7.1 206,369 +36,051 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 7.1 44,496 +16,077 0 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 6.9 136,925 -197 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 6.8 37,040 +4,822 0 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% -0.1% 6.8 136,194 +11,774 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 6.8 67,112 +23,696 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 6.8 50,242 +4,497 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 6.7 49,311 +18,138 0 —
☆QDPL funds › PACER FDS TR ADD — 0.1% -0.0% 6.6 147,036 +25,702 0 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 6.6 109,103 +52,046 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.1% 6.5 293,450 +232,523 0 —
☆CPAI funds › NORTHERN LTS FD TR III ADD — 0.1% +0.0% 6.5 125,549 +50,075 0 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 6.5 168,868 +86,192 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 6.5 45,718 +287 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 6.5 78,167 +67,061 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 6.4 38,901 +6,902 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 6.4 86,185 +86,185 0 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 6.3 248,385 +34,881 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.1% 6.3 171,027 +20,260 0 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.1% 6.3 104,905 +10,348 0 —
☆TOPT funds › ISHARES TR TRIM — 0.1% -0.1% 6.3 189,977 -80,129 0 —
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 6.3 136,775 +136,775 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 6.2 55,142 +40,002 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 6.2 123,373 -42,085 0 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.1% -0.1% 6.2 469,207 -90,421 0 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.1% 6.2 152,765 +511 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.0% 6.2 40,252 -7,928 0 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 6.1 63,293 +5,349 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 6.1 56,939 -13,042 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.0 19,842 +5,822 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 6.0 31,347 +10,878 0 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.1% 6.0 36,070 +17,784 0 —
☆IYM funds › ISHARES TR ADD — 0.1% +0.1% 6.0 33,174 +31,941 0 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 6.0 54,414 +21,363 0 —
☆RFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 5.9 178,859 +38,067 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 5.8 17,462 +7,141 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 5.8 102,532 +39,328 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.1% 5.8 110,823 -7,109 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 5.8 136,099 +4,286 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 5.8 33,710 +33,710 0 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 5.7 56,134 +20,264 0 —
☆PSEC funds › PROSPECT CAP CORP TRIM — 0.1% -0.2% 5.7 2,485,356 -826,369 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 5.7 44,565 +7,163 0 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 5.7 113,404 +24,244 0 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 5.7 186,644 +23,794 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 5.6 37,291 +20,726 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.1% -0.0% 5.6 1,120,115 +336,477 0 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 5.5 52,688 +7,813 0 —
☆SPBW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 5.5 192,604 +33,592 0 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 5.5 15,143 +5,049 0 —
☆AMZA funds › ETFIS SER TR I ADD — 0.1% +0.0% 5.5 118,550 +47,873 0 —
☆ENFR funds › ALPS ETF TR TRIM — 0.1% -0.1% 5.4 142,363 -18,365 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.1% 5.4 75,652 -38,108 0 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.3% 5.4 39,152 -60,940 0 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.1% -0.0% 5.3 326,158 +61,957 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 5.3 117,364 +6,540 0 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 5.3 53,418 +16,964 0 —
☆ARTY funds › ISHARES TR ADD — 0.1% +0.0% 5.3 69,594 +14,390 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% -0.0% 5.3 21,475 +4,588 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN ADD — 0.1% -0.0% 5.3 310,284 +57,297 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 5.2 35,296 +15,037 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 5.1 114,691 +34,372 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 5.0 68,919 +14,043 0 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.1% 5.0 52,467 -5,497 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 4.9 9,577 +3,354 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.9 51,750 +5,129 0 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% -0.0% 4.8 176,904 +23,688 0 —
☆IUSG funds › ISHARES TR ADD — 0.1% -0.0% 4.8 25,572 +2,214 0 —
☆FLRT funds › PACER FDS TR TRIM — 0.1% -0.2% 4.8 102,151 -91,960 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% -0.0% 4.7 143,030 +41,927 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.1% -0.0% 4.7 241,532 +50,310 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 4.7 90,606 +36,178 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.7 40,001 +11,043 0 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 4.7 60,962 -40,305 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 4.7 9,082 +3,635 0 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 4.6 194,932 +143,065 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 4.6 27,128 +8,896 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 4.6 24,271 +7,641 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 4.6 45,012 +22,164 0 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 4.6 64,207 -2,728 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 4.5 26,701 +12,113 0 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 4.5 36,470 +29,573 0 —
☆PATN funds › PACER FDS TR NEW — 0.1% +0.1% 4.5 121,418 +121,418 0 —
☆AGNC funds › AGNC INVT CORP ADD — 0.1% -0.0% 4.5 412,690 +10,633 0 —
☆GCOW funds › PACER FDS TR ADD — 0.1% -0.0% 4.5 103,595 +23,033 0 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 4.5 140,181 -59,927 0 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.1% 4.4 83,675 -2,771 0 —
☆DBEF funds › DBX ETF TR ADD — 0.1% -0.0% 4.4 80,015 +14,643 0 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 4.4 57,654 +12,130 0 —
☆NREF funds › NEXPOINT REAL ESTATE FIN INC ADD — 0.1% -0.0% 4.4 281,010 +41,271 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 4.3 72,085 +10,044 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 4.3 6,088 +3,211 0 —
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 4.3 141,684 +66,864 0 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 4.3 117,797 -3,434 0 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 4.3 6,768 +1,524 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 4.3 29,150 +12,292 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 4.3 23,906 +23,391 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 4.2 12,504 +5,028 0 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 4.1 63,073 +19,419 0 —
☆PFL funds › PIMCO INCOME STRATEGY FD ADD — 0.1% -0.0% 4.1 524,739 +684 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.1 42,676 +5,871 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.1 49,770 +18,719 0 —
☆CORP funds › PIMCO ETF TR ADD — 0.1% -0.0% 4.1 42,389 +9,982 0 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.1 156,156 +21,203 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 4.1 43,764 +4,596 0 —
☆CALF funds › PACER FDS TR ADD — 0.1% -0.0% 4.0 79,954 +11,487 0 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 4.0 2,029 +729 0 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 4.0 182,367 +156,915 0 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.1% 4.0 93,394 -33,648 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 4.0 15,538 +8,250 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.0 47,576 +10,062 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.9 16,177 +1,241 0 —
☆PFFA funds › ETFIS SER TR I ADD — 0.1% +0.0% 3.9 190,749 +96,433 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 3.9 53,019 +34,966 0 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.1% -0.0% 3.9 352,342 +28,391 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 3.9 9,368 +2,984 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 3.9 14,402 +7,403 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.9 65,080 +36,465 0 —
☆IFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 3.9 73,065 +26,621 0 —
☆REM funds › ISHARES TR ADD — 0.1% -0.0% 3.9 175,508 +50,100 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 3.9 7,995 -4,952 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 3.8 130,550 -36,535 0 —
☆FNGS funds › BANK MONTREAL MEDIUM ADD — 0.1% -0.0% 3.8 52,731 +1,349 0 —
☆DIVB funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 62,087 -1,026 0 —
☆IGV funds › ISHARES TR ADD — 0.1% -0.0% 3.8 42,123 +10,659 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 3.8 39,513 +17,733 0 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 3.8 20,011 +6,055 0 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 3.8 16,611 +1,448 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 3.8 9,479 +916 0 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 3.8 204,179 +22,339 0 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.1% -0.0% 3.8 663,866 +163,900 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 3.8 60,608 +12,974 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 3.7 10,299 +4,408 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 3.7 11,143 +2,253 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 3.7 16,675 +7,276 0 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 3.7 39,219 +26,506 0 —
☆FNGO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 3.7 29,309 +4,772 0 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 3.7 82,833 +59,633 0 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 3.7 89,387 +4,602 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 3.7 22,395 +5,221 0 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.1% -0.0% 3.7 89,708 +16,572 0 —
☆DTH funds › WISDOMTREE TR ADD — 0.1% -0.0% 3.6 67,442 +12,361 0 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 3.6 23,146 +9,251 0 —
☆ILCB funds › ISHARES TR ADD — 0.1% -0.0% 3.6 34,961 +194 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 3.6 20,458 +7,672 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.6 44,738 +33,969 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.6 28,198 -956 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.6 58,809 +7,750 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 3.6 4,284 +2,074 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.1% -0.0% 3.6 69,202 +21,954 0 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 3.6 105,580 +19,381 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.1% -0.0% 3.6 128,956 +19,049 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 3.6 35,725 +18,089 0 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 3.6 38,960 +38,960 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 3.5 3,689 +1,844 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 3.5 22,567 +4,709 0 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.1% -0.0% 3.5 287,045 +9,716 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 33,952 -4,051 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 3.5 48,790 -122,061 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% -0.0% 3.5 264,275 +79,504 0 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 3.5 43,070 +8,515 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 3.5 46,682 +5,129 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.5 68,307 +6,255 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.5 9,595 +3,128 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 3.4 84,867 -5,340 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.4 71,225 +3,602 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 3.4 47,637 +9,904 0 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 3.4 41,730 +13,596 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 3.4 7,071 +4,155 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 3.4 11,428 +3,971 0 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 3.4 140,086 +13,943 0 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.4 30,524 -5,012 0 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 3.4 78,415 +8,709 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 3.4 175,693 +63,244 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 3.3 16,582 +7,700 0 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 0.1% -0.0% 3.3 129,156 -12,764 0 —
☆XAGG funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 3.3 65,961 +14,642 0 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 3.3 155,542 -49,981 0 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 3.3 30,387 +10,107 0 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 3.2 70,590 +19,854 0 —
☆SMB funds › VANECK ETF TRUST ADD — 0.1% +0.0% 3.2 185,432 +140,955 0 —
☆GRNY funds › TIDAL TRUST I ADD — 0.1% -0.0% 3.2 115,696 +21,807 0 —
☆IYZ funds › ISHARES TR ADD — 0.1% +0.0% 3.2 75,358 +64,726 0 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI ADD — 0.1% -0.0% 3.2 226,421 +676 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.2 52,892 -258 0 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 3.1 112,069 +112,069 0 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO TRIM — 0.1% -0.1% 3.1 118,960 -22,044 0 —
☆MUU funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 3.1 2,982 +2,982 0 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.1 84,380 +11,043 0 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.1 19,469 -46 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 3.1 26,219 +5,103 0 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.0% 3.1 73,327 -1,744 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 3.0 58,148 +3,069 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.0 8,840 +1,092 0 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 3.0 15,513 +2,595 0 —
☆PDEC funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 3.0 66,032 +827 0 —
☆TRFK funds › PACER FDS TR ADD — 0.1% +0.0% 3.0 28,308 +5,736 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 3.0 30,407 +20,313 0 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.1% +0.1% 3.0 108,728 +108,728 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.0 39,693 +11,870 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.0 33,917 +12,245 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.0 7,019 +3,291 0 —
☆COWG funds › PACER FDS TR ADD — 0.1% -0.0% 3.0 74,398 +7,372 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.0% 3.0 8,404 -699 0 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 2.9 122,166 +57,994 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.9 61,524 +9,308 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.9 14,448 +5,582 0 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.9 18,614 +33 0 —
☆IWY funds › ISHARES TR ADD — 0.1% -0.0% 2.8 9,719 +2,084 0 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 2.8 19,143 +8,300 0 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 2.8 56,120 -2,100 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 2.8 5,571 +1,252 0 —
☆IJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 2.8 73,010 +3,078 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.8 7,847 +1,395 0 —
☆UPRO funds › PROSHARES TR TRIM — 0.1% -0.0% 2.8 19,589 -640 0 —
☆ZS funds › ZSCALER INC ADD — 0.1% -0.0% 2.8 19,666 +2,818 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.8 54,985 -4,417 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% -0.0% 2.8 129,124 -14,543 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.8 31,478 +8,963 0 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.8 133,261 +5,242 0 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% -0.0% 2.8 51,560 +8,940 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.1% 2.8 63,124 -16,029 0 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.1% +0.0% 2.7 91,500 +28,400 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.7 117,102 +1,742 0 —
☆QLC funds › FLEXSHARES TR ADD — 0.1% +0.0% 2.7 30,069 +19,460 0 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF ADD — 0.1% +0.0% 2.7 71,886 +36,740 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 2.7 15,448 +2,163 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 2.7 27,683 +5,468 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 2.6 14,469 +476 0 —
☆CEFS funds › EXCHANGE LISTED FDS TR TRIM — 0.0% -0.0% 2.6 100,949 -3,949 0 —
☆JPHY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 2.6 50,809 +50,809 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 2.6 52,602 +2,896 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 2.5 86,230 +3,639 0 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 2.5 47,933 +38,772 0 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.5 16,804 +764 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 2.5 121,468 -19,149 0 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 2.5 119,082 +119,082 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 2.5 17,386 +2,568 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 2.5 66,283 +24,077 0 —
☆EDV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 2.5 38,089 +38,089 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% -0.0% 2.5 104,482 +24,187 0 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 2.5 9,057 +5,632 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.5 15,529 +8,574 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 2.4 21,385 +8,726 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.0% 2.4 9,011 +1,055 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.4 13,029 -527 0 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 2.4 11,635 +3,403 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 2.4 23,477 +10,584 0 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.4 30,461 +16,823 0 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.4 67,104 -1,340 0 —
☆BKIE funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.0% 2.4 23,944 -5,307 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 2.4 4,716 +1,167 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 2.4 30,818 +7,507 0 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.0% -0.0% 2.4 412,818 -32,308 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.4 15,734 +1,482 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 2.4 17,061 +4,044 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 2.4 90,919 +1,507 0 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.1% 2.4 212,854 -40,910 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 2.4 6,874 +2,086 0 —
☆IEZ funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 87,302 -5,434 0 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.3 61,888 +31,591 0 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 2.3 160,679 +13,540 0 —
☆ICAP funds › SERIES PORTFOLIOS TR ADD — 0.0% +0.0% 2.3 82,697 +39,966 0 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 2.3 20,675 +3,116 0 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 2.3 23,238 +2,802 0 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 2.3 9,044 +5,125 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 2.3 36,834 -4,896 0 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 2.3 55,468 +31,739 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 2.3 59,509 +19,500 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 2.3 40,107 +21,334 0 —
☆BNDS funds › SERIES PORTFOLIOS TR ADD — 0.0% +0.0% 2.2 44,450 +22,600 0 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.2 11,911 +906 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.2 5,574 +2,595 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 2.2 27,725 +2,647 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% -0.0% 2.2 3,130 +433 0 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% +0.0% 2.2 139,458 +56,058 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 2.2 48,253 -2,745 0 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 2.2 48,061 +23,544 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.0% -0.0% 2.2 51,860 -6,978 0 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.3% 2.2 18,588 -81,808 0 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 2.2 15,719 -1,405 0 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.2 43,847 -269 0 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.2 20,220 +7,264 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 2.2 38,758 +8,218 0 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.1 109,408 +44,985 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.1 42,898 -5,179 0 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.0% -0.4% 2.1 167,250 -893,382 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 2.1 8,842 +3,869 0 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 2.1 28,790 +11,568 0 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 2.1 5,724 +1,435 0 —
☆PSFF funds › PACER FDS TR ADD — 0.0% -0.0% 2.1 60,967 +14,225 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 2.1 78,875 +967 0 —
☆KKRPRD funds › KKR & CO INC NEW — 0.0% +0.0% 2.1 52,400 +52,400 0 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.1 89,112 -52 0 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 2.1 7,946 +7,946 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 2.1 17,942 +1,094 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 2.0 24,711 +3,263 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 2.0 24,848 +1,037 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 2.0 18,546 +13,447 0 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 2.0 40,476 +40,476 0 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 2.0 89,006 +32,725 0 —
☆TRIN funds › TRINITY CAP INC ADD — 0.0% +0.0% 2.0 113,135 +49,709 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 2.0 39,708 +9,765 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 2.0 8,874 -3,187 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.1% 2.0 89,907 -96,277 0 —
☆IYH funds › ISHARES TR ADD — 0.0% -0.0% 2.0 29,989 +3,944 0 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR ADD — 0.0% +0.0% 2.0 139,250 +71,975 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 2.0 22,067 +7,021 0 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.0% -0.0% 2.0 110,694 +303 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 2.0 53,671 -369 0 —
☆AGNG funds › GLOBAL X FDS ADD — 0.0% -0.0% 2.0 54,765 +9,874 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 2.0 43,542 +25,378 0 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.0 8,702 +1,601 0 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.9 47,072 -414 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.9 32,810 -11,037 0 —
☆DASH funds › DOORDASH INC ADD — 0.0% -0.0% 1.9 10,362 +1,061 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.9 6,380 +2,136 0 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 1.9 37,336 +6,063 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.9 2,642 +1,118 0 —
☆PMMF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 1.9 18,843 +18,843 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 1.9 108,672 +43,243 0 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM — 0.0% -0.0% 1.9 181,258 -9,789 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 1.9 18,626 +5 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 1.8 169,347 -4,671 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.8 8,319 +8,319 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.8 14,738 +2,954 0 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.8 32,669 +32,669 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.8 35,930 +22,149 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.8 8,171 +8,171 0 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.8 2,922 +2,922 0 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 1.8 11,117 +1,897 0 —
☆SECU funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 1.8 36,057 +1,416 0 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 1.8 13,995 +13,995 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.8 87,552 +15,551 0 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 4,183 -79 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 1.8 29,981 +13,200 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 1.8 35,097 +20,521 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 1.8 16,507 +7,392 0 —
☆GNL funds › GLOBAL NET LEASE INC TRIM — 0.0% -0.0% 1.8 198,391 -33,336 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 1.8 4,464 +3,277 0 —
☆IBUF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.8 55,774 -301 0 —
☆BROS funds › DUTCH BROS INC ADD — 0.0% -0.0% 1.8 24,394 +1,422 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% -0.0% 1.7 3,118 +391 0 —
☆ISCG funds › ISHARES TR ADD — 0.0% -0.0% 1.7 26,645 +5,104 0 —
☆HYTI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.7 91,273 -6,441 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.7 10,281 +953 0 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.0% -0.3% 1.7 36,620 -182,791 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 1.7 6,373 +381 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.7 6,050 -2 0 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.1% 1.7 17,726 -15,517 0 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 16,929 -3,779 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.7 1,498 +432 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 5,348 1546 0.20 24% 0.010 0.388 — in
2026Q1 3,340 1386 0.16 20% 0.008 0.364 — in
2025Q4 4,481 1405 0.10 25% 0.011 0.538 — in
2025Q3 4,165 1356 0.10 26% 0.012 0.546 — in
2025Q2 3,629 1286 0.14 26% 0.011 0.484 — in
2025Q1 2,909 1174 0.13 24% 0.010 0.408 — in
2024Q4 3,010 1155 0.11 27% 0.013 0.397 — in
2024Q3 2,720 1126 0.10 27% 0.013 0.329 — in
2024Q2 2,496 1087 0.11 28% 0.015 0.355 — in
2024Q1 2,177 1016 0.11 25% 0.011 0.355 — in
2023Q4 1,870 950 0.10 24% 0.009 0.367 — in
2023Q3 1,537 898 0.10 24% 0.009 0.307 — in
2023Q2 1,450 876 0.11 25% 0.010 0.290 — in
2023Q1 1,250 836 0.19 22% 0.008 0.206 — in
2022Q4 1,163 779 0.09 28% 0.011 0.469 — in
2022Q3 1,104 744 0.21 30% 0.013 0.145 — in
2022Q2 936 710 0.17 23% 0.008 0.143 — in
2022Q1 1,230 778 0.12 28% 0.011 0.325 — in
2021Q4 1,210 772 0.15 28% 0.011 0.197 — in
2021Q3 979 704 0.09 26% 0.010 0.279 — in
2021Q2 943 700 0.14 24% 0.009 0.182 — in
2021Q1 773 635 0.13 22% 0.008 0.220 — in
2020Q4 678 566 0.15 23% 0.010 0.097 — in
2020Q3 532 508 0.12 26% 0.012 0.172 — in
2020Q2 455 476 0.16 25% 0.011 0.122 — entered
2020Q1 340 411 0.00 26% 0.011 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