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☆MONEY CONCEPTS CAPITAL CORP

CIK 0000716851 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.419
AUM ($M)
2,158
Positions
633
Turnover
0.15
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
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Holdings · 500 of 666 positions (showing top 500 by weight) · portfolio value $2,158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SVAL funds › ISHARES TR ADD — 5.5% +0.0% 118.2 2,828,726 +75,639 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 4.5% +0.7% 97.0 600,487 -19,261 0 —
☆IEMG funds › ISHARES INC ADD — 4.0% +1.6% 85.3 1,029,458 +411,331 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.6% +0.2% 77.4 112,722 +10,419 0 —
☆IWS funds › ISHARES TR ADD — 3.4% -0.1% 73.0 443,267 +13,585 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 2.7% +2.7% 59.2 80,444 +80,444 0 —
☆MAGS funds › LISTED FDS TR ADD — 2.0% -0.1% 43.6 678,103 +24,441 0 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.2% 40.0 138,265 -4,941 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.7% -0.0% 37.2 200,680 +6,101 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.5% -0.0% 31.3 584,198 +37,596 0 —
☆SPTM funds › SPDR SERIES TRUST ADD — 1.4% +0.0% 29.9 329,144 +14,378 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% -0.2% 28.5 134,013 -4,690 0 —
☆IEFA funds › ISHARES TR ADD — 1.2% -0.1% 24.8 257,120 +10,676 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.1% -0.2% 24.4 154,087 -3,383 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.1% +0.2% 23.3 122,230 -255 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% -0.0% 21.6 107,822 +1,693 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 19.9 53,320 +1,219 0 —
☆IJR funds › ISHARES TR TRIM — 0.9% -0.0% 19.8 133,556 -820 0 —
☆VLGEA funds › VILLAGE SUPER MKT INC ADD — 0.8% -0.1% 16.9 399,653 +8,439 0 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.8% -0.3% 16.7 652,734 -107,962 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 16.6 13,841 -213 0 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.0% 15.9 21,282 +905 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% -0.0% 14.7 401,583 +35,610 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.3% 14.2 302,811 +150,656 0 —
☆SGOV funds › ISHARES TR ADD — 0.6% -0.0% 13.5 134,226 +19,582 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 13.2 17,722 +1,841 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 12.9 216,777 +7,718 0 —
☆IXUS funds › ISHARES TR ADD — 0.6% +0.2% 12.9 135,268 +46,918 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 12.9 146,258 +17,075 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.6% +0.2% 12.8 19,556 +851 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 12.6 343,010 -12,580 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 12.4 48,780 -2,358 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.5% -0.3% 11.6 613,780 -3,422 0 —
☆GLDM funds › WORLD GOLD TR NEW — 0.5% +0.5% 11.4 143,547 +143,547 0 —
☆AGG funds › ISHARES TR TRIM — 0.5% -0.2% 11.3 114,310 -13,192 0 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.1% 11.3 139,129 +27,069 0 —
☆IBTG funds › ISHARES TR ADD — 0.5% +0.4% 11.3 493,201 +419,741 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.5% -0.0% 10.9 46,038 -1,119 0 —
☆GLW funds › CORNING INC TRIM — 0.5% +0.1% 10.7 42,067 -11,286 0 —
☆USMV funds › ISHARES TR TRIM — 0.5% -0.2% 10.7 110,505 -17,979 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 10.7 44,705 -1,822 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.4% +0.0% 9.7 25,867 -513 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 9.7 38,565 -3,883 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 9.3 112,210 -9,085 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 9.1 25,850 -3,223 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 9.1 15,671 -5,584 0 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.4% -0.2% 9.1 234,984 +3,343 0 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.2% 9.1 14,132 +614 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 9.0 61,384 +2,600 0 —
☆HDV funds › ISHARES TR ADD — 0.4% +0.4% 8.9 326,297 +320,170 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.4% +0.2% 8.8 73,968 +29,729 0 —
☆TBIL funds › RBB FD INC ADD — 0.4% -0.1% 8.8 176,293 +1,104 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.0% 8.5 72,265 -15,770 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 8.3 29,394 +6,998 0 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.3% 8.2 66,000 +64,145 0 —
☆IJH funds › ISHARES TR ADD — 0.4% -0.0% 8.1 105,587 +2,209 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.4% -0.2% 8.1 269,765 -6,580 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 7.7 124,747 +11,951 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.1% 7.5 59,300 +1,313 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.2% 7.4 82,582 +35,930 0 —
☆SHY funds › ISHARES TR TRIM — 0.3% -0.4% 7.4 90,281 -77,320 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.3% -0.0% 7.3 66,574 -5,893 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.3% 7.3 57,614 -22,243 0 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.2% 7.2 23,957 +17,724 0 —
☆FLOT funds › ISHARES TR ADD — 0.3% +0.1% 7.2 140,779 +70,016 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 7.1 94,556 -1,070 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 7.1 62,957 -5,072 0 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 7.1 236,627 -18,660 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 6.9 6,452 -1,403 0 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.3% -0.0% 6.7 229,947 +21,727 0 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.3% +0.1% 6.5 10,501 -334 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 6.4 24,153 +24,153 0 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 6.3 65,863 +2,722 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.3% +0.0% 6.2 129,801 +6,540 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 6.1 52,238 +1,780 0 —
☆IEF funds › ISHARES TR ADD — 0.3% -0.0% 6.1 64,401 +4,145 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 6.0 107,058 -13,195 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 6.0 17,088 -2,402 0 —
☆IYW funds › ISHARES TR ADD — 0.3% +0.1% 6.0 23,780 +3,925 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 6.0 141,024 +16,855 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 5.9 21,968 -59 0 —
☆DIVB funds › ISHARES TR TRIM — 0.3% -0.0% 5.8 94,537 -754 0 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 5.8 239,692 -14,547 0 —
☆RTX funds › RTX CORPORATION NEW — 0.3% +0.3% 5.8 30,419 +30,419 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.3% +0.1% 5.7 62,190 +26,701 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 5.7 169,259 -2,362 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 5.6 23,555 +782 0 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 5.5 9,835 +1,946 0 —
☆IYY funds › ISHARES TR ADD — 0.3% +0.0% 5.5 29,949 +1,587 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 5.4 24,764 +238 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 5.3 23,670 +1,249 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 5.2 40,478 +8,719 0 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.2% +0.0% 5.1 49,642 +2,220 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 5.1 14,830 +131 0 —
☆SENEA funds › SENECA FOODS CORP NEW TRIM — 0.2% -0.0% 5.0 28,537 -161 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 5.0 11,916 +72 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 4.9 96,852 -15,872 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 4.9 13,149 -76 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 4.7 4,051 +1,527 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.1% 4.6 174,004 +84,642 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.1% 4.6 90,530 +36,622 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 4.5 9,032 +506 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 4.4 11,912 +3,105 0 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 4.4 63,658 -8,280 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 4.4 12,369 -61 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 4.3 55,181 -7,933 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 4.3 14,230 +2,166 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.1% 4.3 46,506 -19,444 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 4.3 31,597 -495 0 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.2% -0.1% 4.2 129,718 -575 0 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 4.2 90,348 +2,537 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 4.2 11,751 +518 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.1% 4.2 32,575 +13,838 0 —
☆IXN funds › ISHARES TR TRIM — 0.2% +0.0% 4.1 28,460 -1,493 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 4.1 77,227 -6,221 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 4.1 6,451 -89 0 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.2% -0.1% 4.0 41,144 +401 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 4.0 114,863 +411 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% +0.1% 4.0 35,807 +15,420 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 3.9 159,674 +11,836 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -1.5% 3.9 24,533 -183,737 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 3.8 10,185 -2,113 0 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.2% +0.2% 3.8 95,244 +95,244 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 3.8 5,379 -242 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 3.8 28,082 +6,859 0 —
☆KR funds › KROGER CO ADD — 0.2% -0.0% 3.8 68,070 +17,880 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 3.8 36,116 -3,363 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 3.7 11,334 -17 0 —
☆PMMF funds › BLACKROCK ETF TRUST ADD — 0.2% -0.0% 3.7 36,408 +353 0 —
☆ILCG funds › ISHARES TR TRIM — 0.2% -0.1% 3.6 31,091 -13,451 0 —
☆CHAT funds › TIDAL TRUST II ADD — 0.2% +0.1% 3.6 36,251 +18,564 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 3.6 133,199 +2,918 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.2% 3.5 56,373 -51,286 0 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 3.5 13,281 +1 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% +0.0% 3.4 27,445 +14,488 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 3.4 9,402 +90 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 3.4 63,057 -16,504 0 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 3.3 158,975 -51,168 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 3.3 30,744 +3,371 0 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 3.1 29,109 +2,661 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 3.1 3,330 -52 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.1 35,290 +28,311 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.2% 3.1 40,487 -40,648 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 3.1 29,972 -1,927 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 3.0 61,736 +47,297 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.1% 3.0 48,332 +27,223 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.0 65,183 +1,287 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 2.9 5,786 +2,599 0 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.1% +0.0% 2.9 117,398 +4,565 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 2.8 15,188 -613 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 2.8 71,542 +71,542 0 —
☆NOMD funds › NOMAD FOODS LTD ADD — 0.1% +0.0% 2.8 251,155 +17,272 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 2.7 25,863 +325 0 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.0% 2.7 64,689 -3,711 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.7 84,864 +3,373 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% -0.0% 2.6 50,860 +1,726 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.6 37,139 -623 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 2.6 5,042 -2,587 0 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 2.6 52,845 -9,688 0 —
☆RBRK funds › RUBRIK INC. TRIM — 0.1% +0.0% 2.5 31,655 -278 0 —
☆IYK funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 34,829 -383 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.5 21,163 +18,415 0 —
☆IYH funds › ISHARES TR ADD — 0.1% -0.0% 2.5 37,430 +310 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.5 27,324 -917 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 2.5 57,923 +23,287 0 —
☆IFRA funds › ISHARES TR ADD — 0.1% -0.0% 2.5 39,608 +267 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 2.5 15,835 -15 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.1% -0.0% 2.5 38,442 -303 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.1% 2.4 5,883 +3,962 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 2.4 5,731 -10 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 2.4 7,068 +3,113 0 —
☆SDOG funds › ALPS ETF TR TRIM — 0.1% -0.0% 2.4 35,174 -473 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.4 20,275 -583 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 2.4 17,336 +17,336 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% -0.0% 2.4 2,970 +45 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 2.3 22,538 +697 0 —
☆V funds › VISA INC ADD — 0.1% +0.0% 2.3 6,822 +569 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 2.3 27,900 -771 0 —
☆VLU funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.3 9,739 -310 0 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 2.3 19,745 +1,712 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 2.3 15,527 -177 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 2.3 16,477 -1,735 0 —
☆KHPI funds › MANAGED PORTFOLIO SER TRIM — 0.1% -0.0% 2.2 87,002 -2,663 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.1% 2.2 11,005 -6 0 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 2.2 20,035 +926 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 2.2 35,168 +7,004 0 —
☆AFL funds › AFLAC INC ADD — 0.1% +0.0% 2.2 18,527 +4,269 0 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 2.1 85,706 +85,706 0 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.1 30,247 -793 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 2.1 10,048 +698 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 24,284 +20,528 0 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 2.1 39,373 +7,447 0 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 2.1 12,985 +1,320 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.1% 2.1 35,504 -20,713 0 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 2.0 46,888 +836 0 —
☆FRMI funds › FERMI INC ADD — 0.1% +0.0% 2.0 222,166 +25,678 0 —
☆YELP funds › YELP INC ADD — 0.1% +0.0% 2.0 82,927 +14,847 0 —
☆NOBL funds › PROSHARES TR TRIM — 0.1% -0.4% 2.0 36,149 -54,455 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.0 11,796 +282 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 2.0 15,680 -223 0 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 2.0 10,325 +90 0 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% +0.0% 2.0 17,012 +5,573 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 2.0 13,143 +393 0 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.0% 2.0 24,504 -1,671 0 —
☆VSDA funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 2.0 33,847 -1,650 0 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 22,659 -1,138 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.9 45,002 +4,192 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.9 21,819 -777 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.9 47,686 +9,252 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.9 6,694 +356 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.9 8,333 +4,954 0 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 1.8 15,764 +15,764 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.8 1,564 +28 0 —
☆ILF funds › ISHARES TR ADD — 0.1% -0.0% 1.8 53,233 +2,401 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.0% 1.8 12,838 -26,564 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.8 31,029 +1,541 0 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.8 32,376 +9,534 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.7 5,865 -1,251 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 1.7 14,391 +3,938 0 —
☆IMCG funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 17,420 -246 0 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.1% +0.0% 1.7 10,328 -689 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 1.7 23,768 +11,345 0 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 1.7 7,724 +535 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 1.7 1,676 -606 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.7 23,005 +288 0 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.7 35,478 -888 0 —
☆NRXS funds › NEURAXIS INC ADD — 0.1% -0.0% 1.7 228,029 +2,474 0 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 1.7 9,582 +679 0 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 5,705 -2,734 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.6 24,358 +1,345 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 1.6 3,349 +16 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 1.6 15,050 -487 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 1.6 21,387 -638 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.6 13,995 -580 0 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 1.6 69,849 +8,807 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 1.6 9,353 -938 0 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.6 26,676 +3,282 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 1.6 17,447 +5,029 0 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.6 15,916 -242 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 1.6 4,198 -1,681 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.5 5,441 +760 0 —
☆XITK funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.5 7,872 -863 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.5 42,306 -2,306 0 —
☆FDIV funds › EA SERIES TRUST ADD — 0.1% +0.0% 1.5 54,866 +8,652 0 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.5 9,252 +490 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 1.5 2,376 +2,376 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.5 29,149 +1,405 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 1.5 7,356 +1,250 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% -0.0% 1.5 10,878 +115 0 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 1.5 60,884 +4,629 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.0% 1.4 25,133 -975 0 —
☆MTRX funds › MATRIX SVC CO TRIM — 0.1% -0.0% 1.4 103,723 -526 0 —
☆KCE funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.4 9,646 -53 0 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 46,205 -82 0 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.1% 1.4 27,597 -33,635 0 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.1% -0.0% 1.4 44,967 -1,389 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 1.4 1,811 +472 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 1.4 13,725 +3,400 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.1% -0.0% 1.4 15,729 +827 0 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.4 32,254 +7,064 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 1.3 6,079 +3,919 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.3 28,216 +3,161 0 —
☆ILCB funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 12,699 -2,498 0 —
☆CALF funds › PACER FDS TR ADD — 0.1% -0.0% 1.3 25,916 +310 0 —
☆SHV funds › ISHARES TR HOLD — 0.1% -0.0% 1.3 11,825 +0 0 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.1% +0.0% 1.3 48,067 +4,153 0 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 1.3 27,550 -1,035 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.3 13,220 -25 0 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.1% +0.1% 1.3 11,066 +11,066 0 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 1.3 5,195 +2,862 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.3 15,531 +1,576 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.3 1,643 -233 0 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.3 110,278 +7,368 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.2 20,506 -44,641 0 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 1.2 8,078 +8,078 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.2 5,520 +5,520 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.2 2,836 +1,566 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.2 3,089 +354 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.2 1,275 +83 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 1.2 8,433 +1,008 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.2 2,564 +332 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.2 5,520 +5,520 0 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.2% 1.2 46,898 -105,707 0 —
☆XBIL funds › RBB FD INC ADD — 0.1% +0.0% 1.2 24,242 +7,502 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 1.2 8,906 -325 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 1.2 29,310 -3,617 0 —
☆WGO funds › WINNEBAGO INDS INC ADD — 0.1% -0.0% 1.2 38,186 +2,598 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.1% -0.0% 1.2 19,411 -639 0 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 5,371 -8 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 1.2 5,198 +5,198 0 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.2 42,023 +0 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.1% 1.2 10,058 -11,360 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.2 9,823 +159 0 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 1.1 4,224 +4,224 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.1 38,877 +25,852 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.1 2,211 -8 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 1.1 6,727 +6,727 0 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.1 26,661 -9,599 0 —
☆DAKT funds › DAKTRONICS INC TRIM — 0.0% -0.0% 1.1 54,969 -1,261 0 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 1.1 59,070 +8,001 0 —
☆SPCT funds › TWO RDS SHARED TR ADD — 0.0% +0.0% 1.1 39,153 +28,900 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.1 10,942 -1,744 0 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 1.0 4,214 +351 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 1.0 1,451 +866 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 1.0 22,383 +4,502 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.0 444 +444 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.0 19,627 +19,627 0 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 1.0 5,590 +10 0 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.0% +0.0% 1.0 9,372 +9,372 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 1.0 5,350 -157 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.0 3,662 -93 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.0 5,755 +5,755 0 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 1.0 21,403 -32 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 1.0 16,459 +2,126 0 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 1.0 8,151 +8,151 0 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 1.0 6,963 +2,494 0 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.9 2,736 +361 0 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.9 18,554 -2 0 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.0% -0.1% 0.9 21,495 -20,897 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.1% 0.9 5,585 -5,818 0 —
☆FMTM funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.9 21,070 +1,455 0 —
☆CFA funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.9 9,292 -430 0 —
☆CDC funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.9 12,334 -7,217 0 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 8,449 +6,060 0 —
☆UJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.9 22,928 +15,858 0 —
☆FSYD funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.9 18,040 +4,171 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.9 2,658 +2,658 0 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.9 3,360 +1,343 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.9 5,461 -9 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.9 8,961 +8,961 0 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP ADD — 0.0% +0.0% 0.9 32,935 +578 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.9 9,007 +618 0 —
☆PONY funds › PONY AI INC ADD — 0.0% -0.0% 0.9 123,397 +17,332 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.9 13,351 -255 0 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.8 18,038 +0 0 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.8 16,765 -901 0 —
☆DLAG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.8 25,563 -4,194 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 3,414 +34 0 —
☆SYBT funds › STOCK YDS BANCORP INC ADD — 0.0% -0.0% 0.8 10,902 +163 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.8 9,436 +2,657 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.8 17,980 -54 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.8 10,624 +5,593 0 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.2% 0.8 15,783 -63,632 0 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.8 34,644 +4,987 0 —
☆RTH funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.8 3,065 +11 0 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.8 4,002 +20 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.8 14,877 +304 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.8 10,654 +1,511 0 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 32,016 -244 0 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.2% 0.8 7,499 -26,818 0 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.1% 0.8 14,993 -48,088 0 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% +0.0% 0.8 30,284 +3,300 0 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.0% -0.0% 0.7 26,061 +2,731 0 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.7 7,294 +1,764 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.7 13,418 +0 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.7 4,343 +580 0 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.7 8,988 +0 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.7 4,831 +39 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.7 24,934 +82 0 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.7 17,470 +1,047 0 —
☆TBPH funds › THERAVANCE BIOPHARMA INC NEW — 0.0% +0.0% 0.7 41,848 +41,848 0 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.0% -0.0% 0.7 24,633 +1 0 —
☆ADPV funds › SERIES PORTFOLIOS TR ADD — 0.0% +0.0% 0.7 14,421 +5,947 0 —
☆UMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.7 18,255 +18,255 0 —
☆PTLC funds › PACER FDS TR TRIM — 0.0% -0.1% 0.7 11,885 -32,961 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 4,536 +144 0 —
☆DDTS funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.7 30,664 -4,750 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.7 8,680 +698 0 —
☆QDPL funds › PACER FDS TR ADD — 0.0% +0.0% 0.7 14,793 +6,440 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 0.7 20,132 -641 0 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.7 7,405 -203 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 4,920 +81 0 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.1% 0.7 8,579 -20,882 0 —
☆QQH funds › NORTHERN LTS FD TR III HOLD — 0.0% +0.0% 0.6 7,590 +0 0 —
☆IYZ funds › ISHARES TR NEW — 0.0% +0.0% 0.6 15,307 +15,307 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 0.6 15,241 +801 0 —
☆JULT funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.6 13,499 -330 0 —
☆IAI funds › ISHARES TR NEW — 0.0% +0.0% 0.6 3,676 +3,676 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.6 11,068 +41 0 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 12,784 -3,478 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.6 2,439 +10 0 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,985 -2,393 0 —
☆IBTH funds › ISHARES TR ADD — 0.0% +0.0% 0.6 28,215 +4,734 0 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.6 2,770 +2,770 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.6 5,914 -339 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.6 13,000 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.6 4,198 -1,188 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 0.6 4,949 -19,407 0 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.1% 0.6 4,393 -19,414 0 —
☆EASY funds › TWO RDS SHARED TR ADD — 0.0% -0.0% 0.6 22,641 +3,215 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.6 8,453 -152 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 5,327 -767 0 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.6 19,638 +255 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.6 21,859 +21,859 0 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 9,681 +5,421 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.6 599 +599 0 —
☆DOX funds › AMDOCS LTD ADD — 0.0% -0.0% 0.6 11,125 +812 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 12,146 -73 0 —
☆WMK funds › WEIS MKTS INC TRIM — 0.0% -0.0% 0.6 7,119 -230 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.6 11,439 +187 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.6 765 +765 0 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 0.5 8,832 +143 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.5 1,602 -1,589 0 —
☆JANT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.5 12,286 +0 0 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 20,605 +2,107 0 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 0.5 11,097 +99 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 8,772 -14 0 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 6,815 -202 0 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 18,166 -2,928 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.5 2,788 +59 0 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 2,498 +100 0 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.5 9,646 +1,803 0 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,263 +702 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.5 7,031 -244 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 6,269 +4,994 0 —
☆DDWM funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.5 10,897 +693 0 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.5 9,611 +1,388 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% -0.0% 0.5 30,083 -300 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.5 2,310 -430 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 3,083 -239 0 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.5 9,191 +775 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.5 7,480 -100 0 —
☆BCI funds › ABRDN ETFS ADD — 0.0% -0.0% 0.5 21,407 +1,369 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.5 1,932 +19 0 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 2,099 -971 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.5 4,151 -78 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,177 +2 0 —
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 0.5 1,261 -49 0 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.5 31,612 +2,100 0 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.5 9,554 -836 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 4,834 +4,834 0 —
☆COWG funds › PACER FDS TR TRIM — 0.0% -0.0% 0.5 11,297 -247 0 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.5 2,821 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 16,098 -1,559 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.4 4,107 -659 0 —
☆CAKE funds › CHEESECAKE FACTORY INC TRIM — 0.0% +0.0% 0.4 5,531 -271 0 —
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.4 9,565 +0 0 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 12,713 -503 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.4 7,533 -666 0 —
☆ECC funds › EAGLE POINT CR CO ADD — 0.0% -0.0% 0.4 115,347 +1,868 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 8,795 +0 0 —
☆USVM funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.4 3,814 +312 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.4 2,858 +231 0 —
☆DTCR funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 13,695 +13,695 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.4 1,689 +1,689 0 —
☆SMMD funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,458 +4,458 0 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.4 7,020 +432 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.4 482 -35 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.4 771 -42 0 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.4 4,891 +256 0 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.4 3,701 +3,701 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,444 -179 0 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 7,944 -2,996 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 2,047 +2,047 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 3,986 -2,420 0 —
☆UNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 9,502 -13,166 0 —
☆JNEU funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.4 11,409 +11,409 0 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.4 6,654 +2,154 0 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 0.4 9,304 +604 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 4,823 +651 0 —
☆PTNQ funds › PACER FDS TR ADD — 0.0% +0.0% 0.4 4,202 +176 0 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.4 684 +0 0 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.4 10,897 +10,897 0 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.4 5,541 +5,541 0 —
☆DDTZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.4 18,725 +18,725 0 —
☆INVA funds › INNOVIVA INC NEW — 0.0% +0.0% 0.4 15,959 +15,959 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,081 +252 0 —
☆FALN funds › ISHARES TR ADD — 0.0% +0.0% 0.4 13,176 +4,107 0 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 5,982 -342 0 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.1% 0.4 2,042 -4,663 0 —
☆SWAN funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.4 10,693 -480 0 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 11,430 -116 0 —
☆DRNZ funds › REX ETF TR NEW — 0.0% +0.0% 0.4 15,655 +15,655 0 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.4 4,224 -218 0 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,368 +6 0 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 12,760 +12,760 0 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 2,656 +15 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 9,353 -1,900 0 —
☆NVBU funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.3 11,268 +0 0 —
☆INCE funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.3 5,215 +0 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,150 +1,150 0 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 8,464 -2,290 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,716 -220 0 —
☆JAJL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 11,486 -2,276 0 —
☆EQRR funds › PROSHARES TR HOLD — 0.0% -0.0% 0.3 4,205 +0 0 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.3 1,858 +1,858 0 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.3 6,906 -519 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.3 3,676 +53 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.3 659 -75 0 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,736 +0 0 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 2,001 +2,001 0 —
☆TDV funds › PROSHARES TR TRIM — 0.0% -0.0% 0.3 3,231 -171 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 2,391 -330 0 —
☆CVMC funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 0.3 4,383 -250 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,097 -2 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.3 9,019 -309 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.3 2,890 +975 0 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,735 +190 0 —
☆SUSA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,112 +2,112 0 —
☆GFLW funds › VICTORY PORTFOLIOS II HOLD — 0.0% +0.0% 0.3 9,443 +0 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 2,158 633 0.15 31% 0.014 0.415 — in
2026Q1 1,808 567 0.24 28% 0.012 0.222 — in
2025Q4 1,784 518 0.15 34% 0.017 0.385 — in
2025Q3 1,621 468 0.09 35% 0.018 0.511 — in
2025Q2 1,496 441 0.10 34% 0.018 0.509 — entered
2025Q1 1,335 417 0.00 33% 0.015 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