Fund Universe

GWN SECURITIES INC.

CIK 0001265905 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.178
AUM ($M)
598
Positions
486
Turnover
0.12
Top-10 wt
17%
Herfindahl
0.006
History (qtrs)
6
Excess Return
-9.2%

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Holdings · 500 of 531 positions (showing top 500 by weight) · portfolio value $598M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IVV funds › ISHARES TR ADD 2.9% +0.4% 17.3 23,100 +2,858 5
QQQ funds › INVESCO QQQ TR TRIM 2.3% +0.2% 13.5 18,310 -18 5
AAPL funds › APPLE INC TRIM 2.2% -0.1% 13.4 46,288 -2,507 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 1.6% +0.0% 9.3 12,501 +147 5
BUFB funds › INNOVATOR ETFS TRUST ADD 1.5% -0.0% 9.2 234,909 +6,893 5
ICSH funds › ISHARES TR ADD 1.4% +0.0% 8.3 165,073 +23,528 5
VGT funds › VANGUARD WORLD FD ADD 1.3% +0.2% 7.6 63,478 +55,426 5
NVDA funds › NVIDIA CORPORATION ADD 1.2% +0.0% 7.1 35,365 +800 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 1.2% -0.0% 7.1 33,225 +204 5
BUFF funds › INNOVATOR ETFS TRUST ADD 1.2% -0.1% 7.0 133,359 +1,962 5
MSFT funds › MICROSOFT CORP ADD 1.0% -0.1% 6.2 16,729 +52 5
ITOT funds › ISHARES TR ADD 1.0% +0.0% 6.0 36,822 +973 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.9% -0.2% 5.7 22,279 -2,349 5
LLY funds › ELI LILLY & CO TRIM 0.9% +0.0% 5.5 4,579 -526 5
VTI funds › VANGUARD INDEX FDS TRIM 0.9% +0.0% 5.5 14,835 -52 5
CAH funds › CARDINAL HEALTH INC TRIM 0.9% -0.2% 5.2 21,863 -4,669 5
AMZN funds › AMAZON COM INC TRIM 0.8% -0.0% 4.9 20,557 -1,117 5
SUB funds › ISHARES TR TRIM 0.8% -0.2% 4.8 45,186 -4,372 4 -20.1%
IXUS funds › ISHARES TR TRIM 0.8% -0.0% 4.6 48,215 -157 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.8% -0.0% 4.5 9,041 +657 5
MU funds › MICRON TECHNOLOGY INC TRIM 0.7% +0.5% 4.5 3,857 -149 5
VOO funds › VANGUARD INDEX FDS ADD 0.7% +0.1% 4.3 6,285 +566 5
EDGF funds › ADVISORS INNER CIRCLE FD II ADD 0.7% +0.0% 4.3 173,616 +24,399 5
BUYW funds › NORTHERN LTS FD TR IV ADD 0.7% +0.0% 4.2 287,577 +39,862 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.7% -0.2% 4.2 32,786 -2,184 5
SO funds › SOUTHERN CO TRIM 0.7% -0.2% 4.1 42,874 -3,244 5
SFLR funds › INNOVATOR ETFS TRUST ADD 0.7% +0.1% 4.1 105,626 +14,727 5
VHT funds › VANGUARD WORLD FD TRIM 0.7% -0.0% 4.1 13,603 -150 5
KO funds › COCA COLA CO TRIM 0.7% -0.1% 4.0 49,192 -5,904 5
CASY funds › CASEYS GEN STORES INC TRIM 0.7% -0.2% 4.0 4,978 -1,057 5
GOOG funds › ALPHABET INC TRIM 0.6% +0.0% 3.7 10,520 -17 5
LNT funds › ALLIANT ENERGY CORP TRIM 0.6% -0.1% 3.7 48,497 -5,109 5
GLD funds › SPDR GOLD TR ADD 0.6% -0.2% 3.6 9,802 +619 5
CEF funds › SPROTT ASSET MANAGEMENT LP HOLD 0.6% -0.2% 3.6 88,794 +0 5
DIA funds › STATE STR SPDR DOW JONES IND TRIM 0.6% -0.0% 3.5 6,638 -192 5
SECT funds › NORTHERN LTS FD TR IV ADD 0.6% +0.1% 3.5 48,013 +5,145 5
BND funds › VANGUARD BD INDEX FDS TRIM 0.6% -0.1% 3.3 45,082 -283 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.5% +0.1% 3.2 7,790 -579 5
WM funds › WASTE MGMT INC DEL TRIM 0.5% -0.2% 3.2 14,278 -1,403 5
RSG funds › REPUBLIC SVCS INC TRIM 0.5% -0.1% 3.1 14,515 -1,239 5
BJAN funds › INNOVATOR ETFS TRUST TRIM 0.5% -0.1% 3.1 51,950 -8,198 5
CB funds › CHUBB LIMITED TRIM 0.5% -0.1% 3.0 8,909 -902 4 +4.1%
VTWO funds › VANGUARD SCOTTSDALE FDS TRIM 0.5% +0.0% 3.0 24,973 -109 5
IWM funds › ISHARES TR ADD 0.5% +0.0% 3.0 9,974 +409 5
PG funds › PROCTER & GAMBLE CO TRIM 0.5% -0.1% 3.0 20,350 -1,708 5
META funds › META PLATFORMS INC ADD 0.5% -0.1% 3.0 5,255 +126 5
MCD funds › MCDONALDS CORP TRIM 0.5% -0.2% 2.9 10,710 -854 5
KR funds › KROGER CO TRIM 0.5% -0.3% 2.9 52,005 -2,115 5
QFLR funds › INNOVATOR ETFS TRUST ADD 0.5% +0.1% 2.8 77,396 +15,546 5
SHV funds › ISHARES TR TRIM 0.5% -0.2% 2.7 24,628 -7,302 5
SOXX funds › ISHARES TR ADD 0.5% +0.2% 2.7 4,222 +30 5
GOOGL funds › ALPHABET INC ADD 0.4% +0.0% 2.7 7,491 +117 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.4% +0.3% 2.7 4,607 -25 5
IVE funds › ISHARES TR TRIM 0.4% -0.0% 2.7 11,708 -172 5
VXUS funds › VANGUARD STAR FDS ADD 0.4% +0.0% 2.6 30,891 +3,488 5
VO funds › VANGUARD INDEX FDS ADD 0.4% +0.0% 2.6 32,439 +24,691 5
NOC funds › NORTHROP GRUMMAN CORP TRIM 0.4% -0.3% 2.6 5,101 -363 4 -20.2%
XLK funds › SELECT SECTOR SPDR TR TRIM 0.4% +0.0% 2.6 13,587 -1,791 5
CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD 0.4% -0.0% 2.6 93,703 +9,922 5
MSI funds › MOTOROLA SOLUTIONS INC TRIM 0.4% -0.1% 2.5 6,105 -363 4 -19.6%
DFAU funds › DIMENSIONAL ETF TRUST TRIM 0.4% -0.0% 2.5 48,827 -854 5
MCK funds › MCKESSON CORP TRIM 0.4% -0.2% 2.4 3,236 -333 4 +7.7%
JPM funds › JPMORGAN CHASE & CO ADD 0.4% +0.0% 2.4 7,361 +249 5
T funds › AT&T INC TRIM 0.4% -0.3% 2.4 116,302 -8,840 5
RTO funds › RENTOKIL INITIAL PLC TRIM 0.4% -0.2% 2.4 83,811 -9,571 4 -22.8%
AWK funds › AMERICAN WTR WKS CO INC NEW ADD 0.4% +0.3% 2.4 18,095 +16,060 5
IEFA funds › ISHARES TR TRIM 0.4% -0.1% 2.4 24,511 -2,180 5
WMT funds › WALMART INC ADD 0.4% -0.1% 2.3 20,623 +740 5
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 0.4% +0.0% 2.3 46,916 +4,049 5
TAXF funds › AMERICAN CENTY ETF TR HOLD 0.4% -0.0% 2.2 44,151 +0 4 -15.3%
AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM 0.4% -0.1% 2.2 16,823 -4,238 5
BALT funds › INNOVATOR ETFS TRUST ADD 0.4% +0.0% 2.2 65,390 +7,950 5
AVGO funds › BROADCOM INC TRIM 0.4% -0.0% 2.2 5,860 -658 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.4% +0.0% 2.2 69,489 +8,060 5
FMDE funds › FIDELITY COVINGTON TRUST TRIM 0.4% -0.0% 2.2 53,612 -185 5
CUSIP:45782C334 funds › INNOVATOR ETFS TRUST ADD 0.4% -0.0% 2.2 36,547 +826 5
ARTY funds › ISHARES TR ADD 0.4% +0.1% 2.2 28,336 +432 5
CUSIP:45782C664 funds › INNOVATOR ETFS TRUST TRIM 0.4% -0.0% 2.1 40,654 -1,178 4
BDYN funds › BLACKROCK ETF TRUST ADD 0.4% +0.0% 2.1 77,026 +7,281 4 -6.8%
SHY funds › ISHARES TR ADD 0.4% -0.0% 2.1 25,542 +220 5
MDLZ funds › MONDELEZ INTL INC TRIM 0.4% -0.1% 2.1 36,198 -3,798 5
JBND funds › J P MORGAN EXCHANGE TRADED F ADD 0.3% -0.0% 2.0 38,025 +1,567 5
IVW funds › ISHARES TR ADD 0.3% +0.1% 2.0 14,787 +2,132 5
QTUM funds › ETF SER SOLUTIONS ADD 0.3% +0.1% 2.0 12,178 +706 5 +41.8%
AMT funds › AMERICAN TOWER CORP NEW 0.3% +0.3% 2.0 12,085 +12,085 1 -24.3%
DFAI funds › DIMENSIONAL ETF TRUST ADD 0.3% -0.0% 2.0 47,643 +2,256 5
INTL funds › NORTHERN LTS FD TR IV ADD 0.3% +0.0% 2.0 63,921 +6,947 5
CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD 0.3% +0.0% 1.8 41,311 +3,372 5
GRNY funds › TIDAL TRUST I ADD 0.3% +0.0% 1.8 66,454 +2,869 5
CAT funds › CATERPILLAR INC TRIM 0.3% +0.1% 1.8 1,716 -66 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.3% -0.0% 1.8 33,610 -3,028 5
SHOC funds › EA SERIES TRUST ADD 0.3% +0.1% 1.8 14,496 +82 5
BJUL funds › INNOVATOR ETFS TRUST ADD 0.3% +0.2% 1.7 31,971 +26,567 5
CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD 0.3% -0.0% 1.7 67,098 +7,052 4 -13.5%
CVX funds › CHEVRON CORPORATION ADD 0.3% -0.1% 1.7 10,300 +362 5
ABBV funds › ABBVIE INC TRIM 0.3% -0.0% 1.6 6,415 -203 5
XT funds › ISHARES TR TRIM 0.3% -0.0% 1.6 19,194 -1,557 5
LRCX funds › LAM RESEARCH CORP ADD 0.3% +0.1% 1.6 3,657 +144 5
IGSB funds › ISHARES TR ADD 0.3% -0.0% 1.6 30,207 +1,928 5
IJH funds › ISHARES TR ADD 0.3% +0.0% 1.6 20,405 +1,228 5
SCHG funds › SCHWAB STRATEGIC TR ADD 0.3% +0.1% 1.6 46,358 +11,289 5
FESM funds › FIDELITY COVINGTON TRUST ADD 0.3% +0.1% 1.6 32,210 +8,818 5
DELL funds › DELL TECHNOLOGIES INC TRIM 0.3% +0.0% 1.5 3,584 -3,254 4 +239.0%
TSLA funds › TESLA INC TRIM 0.3% -0.0% 1.5 3,662 -139 5
CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD 0.3% +0.2% 1.5 5,660 +280 4 +101.2%
PRN funds › INVESCO EXCHANGE TRADED FD T TRIM 0.3% -0.0% 1.5 5,872 -2,124 5
ILCG funds › ISHARES TR TRIM 0.3% +0.0% 1.5 13,050 -585 5
COWZ funds › PACER FDS TR TRIM 0.3% -0.1% 1.5 24,262 -8,285 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.2% -0.0% 1.5 6,299 +23 5
CNEQ funds › THE ALGER ETF TRUST ADD 0.2% +0.0% 1.5 35,736 +1,979 4 +5.3%
XLE funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 1.5 27,549 +4,565 5
XBJL funds › INNOVATOR ETFS TRUST TRIM 0.2% -0.0% 1.4 35,599 -1,535 5
V funds › VISA INC TRIM 0.2% -0.0% 1.4 4,123 -27 5
IEMG funds › ISHARES INC TRIM 0.2% -0.1% 1.4 16,685 -4,810 5
ATEX funds › ANTERIX INC TRIM 0.2% +0.1% 1.4 13,425 -3,043 2 +639.8%
HD funds › HOME DEPOT INC ADD 0.2% +0.1% 1.4 3,859 +1,965 5
IGV funds › ISHARES TR TRIM 0.2% -0.0% 1.3 14,824 -1,667 2 +36.0%
MTZ funds › MASTEC INC ADD 0.2% +0.0% 1.3 3,222 +95 3 +54.6%
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.0% 1.3 23,724 -173 5
MTUM funds › ISHARES TR ADD 0.2% +0.1% 1.3 3,883 +995 5
PVAL funds › PUTNAM ETF TRUST ADD 0.2% -0.0% 1.3 26,035 +862 2 -2.1%
STRL funds › STERLING INFRASTRUCTURE INC ADD 0.2% +0.2% 1.3 1,553 +707 2 +58.9%
TGTX funds › TG THERAPEUTICS INC TRIM 0.2% +0.1% 1.3 23,613 -1,112 5
IUSB funds › ISHARES TR ADD 0.2% +0.0% 1.3 27,704 +6,198 5
SPSB funds › SPDR SERIES TRUST ADD 0.2% +0.0% 1.3 42,589 +8,607 5
GILD funds › GILEAD SCIENCES INC ADD 0.2% -0.1% 1.3 10,108 +20 5
NEE funds › NEXTERA ENERGY INC ADD 0.2% -0.0% 1.3 14,487 +386 5
VST funds › VISTRA CORP ADD 0.2% +0.1% 1.3 7,980 +3,660 5 -29.2%
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.2% +0.0% 1.3 4,494 +99 5
VUG funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 1.3 14,553 +12,337 5
NBIG funds › THEMES ETF TR TRIM 0.2% +0.2% 1.3 31,540 -7,713 2 +9.4%
CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD 0.2% +0.0% 1.2 35,396 +4,301 4 -1.8%
BNDX funds › VANGUARD CHARLOTTE FDS TRIM 0.2% -0.0% 1.2 25,177 -1,949 5
RTX funds › RTX CORPORATION ADD 0.2% -0.0% 1.2 6,408 +566 5
CUSIP:45782C615 funds › INNOVATOR ETFS TRUST ADD 0.2% +0.0% 1.2 19,377 +1,606 5
HYMB funds › SPDR SERIES TRUST HOLD 0.2% -0.0% 1.2 47,347 +0 4 -14.2%
MO funds › ALTRIA GROUP INC TRIM 0.2% -0.0% 1.2 16,404 -321 5
CSX funds › CSX CORP ADD 0.2% +0.0% 1.2 24,403 +11 5
BJUN funds › INNOVATOR ETFS TRUST ADD 0.2% +0.0% 1.1 23,475 +4,742 5 -11.7%
VFH funds › VANGUARD WORLD FD TRIM 0.2% -0.0% 1.1 8,668 -369 5
DYNF funds › BLACKROCK ETF TRUST ADD 0.2% +0.0% 1.1 16,659 +3,803 5
DFIV funds › DIMENSIONAL ETF TRUST ADD 0.2% -0.0% 1.1 20,908 +1,875 5
AGG funds › ISHARES TR TRIM 0.2% -0.0% 1.1 11,222 -385 5
APH funds › AMPHENOL CORP ADD 0.2% +0.1% 1.1 6,248 +3,084 2 -3.3%
SCHR funds › SCHWAB STRATEGIC TR ADD 0.2% -0.0% 1.1 44,060 +474 5
OUST funds › OUSTER INC ADD 0.2% +0.1% 1.1 17,075 +532 3 +189.2%
BE funds › BLOOM ENERGY CORP TRIM 0.2% +0.1% 1.0 3,459 -231 3 +156.6%
LQD funds › ISHARES TR TRIM 0.2% -0.0% 1.0 9,559 -79 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.2% -0.0% 1.0 6,562 +4 5
SHYD funds › VANECK ETF TRUST HOLD 0.2% -0.0% 1.0 45,010 +0 4 -18.8%
XBJA funds › INNOVATOR ETFS TRUST TRIM 0.2% -0.0% 1.0 30,370 -546 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.2% +0.1% 1.0 2,125 +354 3 +52.3%
VTV funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 1.0 4,645 +392 5
GE funds › GE AEROSPACE TRIM 0.2% +0.0% 1.0 2,610 -182 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.2% -0.0% 1.0 11,779 +305 5
BAI funds › BLACKROCK ETF TRUST ADD 0.2% +0.1% 1.0 18,452 +1,472 3 +35.9%
AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 1.0 8,247 -86 5
NJUL funds › INNOVATOR ETFS TRUST ADD 0.2% -0.0% 1.0 12,482 +230 5
PJAN funds › INNOVATOR ETFS TRUST ADD 0.2% -0.0% 1.0 19,299 +487 5
TJX funds › TJX COS INC NEW ADD 0.2% -0.0% 0.9 6,225 +148 5
AMGN funds › AMGEN INC ADD 0.2% -0.0% 0.9 2,602 +104 5
BBLU funds › EA SERIES TRUST TRIM 0.2% -0.0% 0.9 56,938 -6,103 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.2% +0.0% 0.9 928 +82 5
VRT funds › VERTIV HOLDINGS CO ADD 0.2% +0.0% 0.9 2,797 +244 5
CORO funds › BLACKROCK ETF TRUST NEW 0.2% +0.2% 0.9 25,226 +25,226 1 +6.5%
SPLB funds › SPDR SERIES TRUST ADD 0.2% -0.0% 0.9 41,168 +3,335 5
CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD 0.2% -0.0% 0.9 24,390 +2,001 5
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.2% -0.0% 0.9 15,853 +310 5
SMH funds › VANECK ETF TRUST TRIM 0.2% +0.0% 0.9 1,393 -151 3 +85.8% re-entry
PFF funds › ISHARES TR ADD 0.2% -0.0% 0.9 29,556 +38 5
VBK funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.9 2,449 +129 5
MFSG funds › MFS ACTIVE EXCHANGE TRADED F TRIM 0.1% -0.0% 0.9 29,476 -3,904 2 -0.6%
HDV funds › ISHARES TR ADD 0.1% +0.0% 0.9 32,374 +26,768 5
IWF funds › ISHARES TR ADD 0.1% +0.0% 0.9 7,108 +5,572 5
HYG funds › ISHARES TR ADD 0.1% -0.0% 0.9 10,998 +814 5
DFAS funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 0.9 10,680 +1,123 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.1% -0.1% 0.9 6,414 -116 5
MRSK funds › NORTHERN LIGHTS FD TR ADD 0.1% +0.1% 0.9 22,684 +13,449 5
BFLX funds › BLACKROCK ETF TRUST NEW 0.1% +0.1% 0.9 33,965 +33,965 1 -4.5%
IAU funds › ISHARES GOLD TR ADD 0.1% -0.0% 0.9 11,432 +1,802 5
BIV funds › VANGUARD BD INDEX FDS TRIM 0.1% -0.0% 0.9 11,163 -345 5
ORCL funds › ORACLE CORP ADD 0.1% +0.1% 0.9 5,839 +4,203 5
IWR funds › ISHARES TR TRIM 0.1% -0.0% 0.8 7,701 -136 5
PAAA funds › PGIM ETF TR ADD 0.1% -0.0% 0.8 16,513 +1 2 -26.8%
PSFF funds › PACER FDS TR TRIM 0.1% -0.0% 0.8 24,613 -374 5
ZDEK funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.8 31,907 -6 5
STXG funds › EA SERIES TRUST ADD 0.1% +0.0% 0.8 15,233 +27 5
KJUL funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.8 24,767 +24,767 1 -12.2%
IUSG funds › ISHARES TR ADD 0.1% +0.0% 0.8 4,445 +21 5
SNDK funds › SANDISK CORP ADD 0.1% +0.1% 0.8 366 +45 2 +682.7%
PLD funds › PROLOGIS INC. ADD 0.1% -0.0% 0.8 6,125 +423 5
XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 0.8 7,328 -230 5
BLV funds › VANGUARD BD INDEX FDS TRIM 0.1% -0.0% 0.8 11,971 -93 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 0.8 878 -34 5
JAJL funds › INNOVATOR ETFS TRUST ADD 0.1% -0.0% 0.8 27,428 +1,241 5
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 0.8 14,397 +2,451 5
SPG funds › SIMON PPTY GROUP INC NEW TRIM 0.1% -0.0% 0.8 3,628 -263 5
CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD 0.1% +0.0% 0.8 19,152 +2,199 5
NJAN funds › INNOVATOR ETFS TRUST ADD 0.1% -0.0% 0.8 13,736 +237 5
INNV funds › INNOVAGE HLDG CORP ADD 0.1% +0.0% 0.8 68,403 +1,624 3 +154.5%
ALTO funds › ALTO INGREDIENTS INC TRIM 0.1% +0.0% 0.8 141,910 -2,511 3 +148.4%
PM funds › PHILIP MORRIS INTL INC TRIM 0.1% -0.0% 0.8 4,453 -149 5
COHR funds › COHERENT CORP TRIM 0.1% +0.0% 0.8 2,034 -17 3 +191.9%
CCJ funds › CAMECO CORP ADD 0.1% -0.0% 0.8 7,872 +278 4 +7.6%
CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD 0.1% -0.0% 0.8 30,013 +532 5
VOT funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.8 2,584 +75 5
FBND funds › FIDELITY MERRIMACK STR TR ADD 0.1% -0.0% 0.8 17,367 +25 5
AMKR funds › AMKOR TECHNOLOGY INC ADD 0.1% +0.1% 0.8 9,060 +1,093 2 +30.0%
C funds › CITIGROUP INC TRIM 0.1% +0.0% 0.8 5,553 -381 2 +23.1%
AXON funds › AXON ENTERPRISE INC ADD 0.1% +0.1% 0.8 1,386 +443 3 -6.8%
EFA funds › ISHARES TR ADD 0.1% +0.1% 0.8 7,397 +4,392 5
D funds › DOMINION ENERGY INC TRIM 0.1% -0.0% 0.8 11,242 -415 5
SFLO funds › VICTORY PORTFOLIOS II ADD 0.1% +0.0% 0.8 22,298 +923 4 +19.9%
IJR funds › ISHARES TR ADD 0.1% +0.0% 0.8 5,139 +81 5
PWR funds › QUANTA SVCS INC ADD 0.1% +0.0% 0.8 1,056 +3 3 +65.5%
ADBE funds › ADOBE INC ADD 0.1% +0.0% 0.8 3,693 +979 5
JCI funds › JOHNSON CONTROLS INTERNATION TRIM 0.1% -0.0% 0.8 5,162 -129 2 -12.9%
GMOM funds › CAMBRIA ETF TR TRIM 0.1% -0.0% 0.7 21,042 -1,361 5
WELL funds › WELLTOWER INC TRIM 0.1% -0.0% 0.7 3,275 -155 5 +21.5%
PSX funds › PHILLIPS 66 ADD 0.1% -0.0% 0.7 4,388 +24 5
XLI funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 0.7 3,996 +279 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.1% -0.0% 0.7 6,343 +690 5
HASI funds › HA SUSTAINABLE INFRA CAP INC NEW 0.1% +0.1% 0.7 18,562 +18,562 1 -4.4%
EQIX funds › EQUINIX INC TRIM 0.1% -0.0% 0.7 691 -125 5 -2.4%
VDE funds › VANGUARD WORLD FD ADD 0.1% -0.0% 0.7 4,740 +505 5
UNM funds › UNUM GROUP NEW 0.1% +0.1% 0.7 7,920 +7,920 1 +44.4% re-entry
HSBC funds › HSBC HLDGS PLC TRIM 0.1% -0.0% 0.7 7,437 -432 4 +48.2%
GARP funds › ISHARES TR TRIM 0.1% +0.0% 0.7 8,550 -50 5
SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW 0.1% +0.1% 0.7 7,734 +7,734 1 +4.4%
WCN funds › WASTE CONNECTIONS INC ADD 0.1% -0.0% 0.7 4,148 +371 5 -35.6%
DFAE funds › DIMENSIONAL ETF TRUST TRIM 0.1% +0.0% 0.7 17,188 -344 5
CRS funds › CARPENTER TECHNOLOGY CORP ADD 0.1% +0.0% 0.7 1,116 +111 2 +83.8%
DBMF funds › LITMAN GREGORY FDS TR ADD 0.1% -0.0% 0.7 22,488 +1,954 2 -21.4%
FVAL funds › FIDELITY COVINGTON TRUST ADD 0.1% -0.0% 0.7 8,797 +85 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.1% +0.0% 0.7 2,255 +611 5
TPR funds › TAPESTRY INC NEW 0.1% +0.1% 0.7 4,611 +4,611 1 -29.9%
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% +0.0% 0.7 11,288 +922 5
LASR funds › NLIGHT INC ADD 0.1% +0.0% 0.7 9,662 +4 3 +94.4%
LRN funds › STRIDE INC ADD 0.1% -0.0% 0.7 7,799 +841 3 +22.4%
BAUG funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.1% 0.7 12,430 -7,301 4 -5.6%
ISCG funds › ISHARES TR ADD 0.1% +0.0% 0.7 10,132 +794 5
SUN funds › SUNOCO LP/SUNOCO FIN CORP NEW 0.1% +0.1% 0.7 9,821 +9,821 1 +14.5%
BEN funds › FRANKLIN RESOURCES INC NEW 0.1% +0.1% 0.7 19,697 +19,697 1 +8.0%
ANET funds › ARISTA NETWORKS INC NEW 0.1% +0.1% 0.7 3,843 +3,843 1 +283.5%
ORR funds › EA SERIES TRUST TRIM 0.1% -0.1% 0.7 17,920 -7,256 3 -1.6%
BAPR funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.7 12,210 -38 5
STXE funds › EA SERIES TRUST ADD 0.1% +0.0% 0.6 12,348 +44 5
IMCB funds › ISHARES TR ADD 0.1% +0.0% 0.6 6,683 +103 3 +14.2%
VFLO funds › VICTORY PORTFOLIOS II NEW 0.1% +0.1% 0.6 13,858 +13,858 1 +136.2%
WTV funds › WISDOMTREE TR ADD 0.1% -0.0% 0.6 6,227 +84 5 -1.5%
SLYV funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.6 5,800 +242 5
SGOV funds › ISHARES TR TRIM 0.1% -0.0% 0.6 6,194 -1,563 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.1% -0.1% 0.6 14,702 -2,891 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 0.6 8,674 -2,273 5
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.6 7,356 -1,155 5
MSCI funds › MSCI INC ADD 0.1% +0.0% 0.6 1,099 +117 5
ATEN funds › A10 NETWORKS INC NEW 0.1% +0.1% 0.6 16,202 +16,202 1 -34.5%
AXGN funds › AXOGEN INC ADD 0.1% +0.0% 0.6 13,020 +639 3 +142.6%
NTLA funds › INTELLIA THERAPEUTICS INC ADD 0.1% +0.0% 0.6 35,538 +4,054 4 -13.7%
LNG funds › CHENIERE ENERGY INC ADD 0.1% -0.0% 0.6 2,466 +438 4 -2.8%
CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD 0.1% -0.0% 0.6 22,704 +2,121 3 -20.0% re-entry
EFG funds › ISHARES TR ADD 0.1% +0.0% 0.6 4,729 +1,256 2 -21.3% re-entry
DIS funds › DISNEY WALT CO ADD 0.1% -0.0% 0.6 6,093 +373 5
IUSV funds › ISHARES TR ADD 0.1% -0.0% 0.6 5,198 +63 5
FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM 0.1% -0.0% 0.6 11,132 -1,413 5
FCLD funds › FIDELITY COVINGTON TRUST TRIM 0.1% +0.0% 0.6 14,384 -414 5
IQLT funds › ISHARES TR ADD 0.1% +0.0% 0.6 11,122 +4,581 5
IMCG funds › ISHARES TR ADD 0.1% +0.0% 0.6 5,599 +353 5
KJAN funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.5 12,046 -3,280 3 -21.2%
BCI funds › ABRDN ETFS ADD 0.1% -0.0% 0.5 24,557 +2,061 4 +17.2%
ATRO funds › ASTRONICS CORP ADD 0.1% +0.0% 0.5 6,689 +134 4 +229.5%
STXD funds › EA SERIES TRUST ADD 0.1% -0.0% 0.5 13,646 +45 5
ZFEB funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.5 20,889 -35 2 -25.5%
BDEC funds › INNOVATOR ETFS TRUST HOLD 0.1% -0.0% 0.5 10,170 +0 5
CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW 0.1% +0.1% 0.5 19,645 +19,645 1 -20.0%
CXDO funds › CREXENDO INC ADD 0.1% +0.0% 0.5 71,515 +3,777 3 -20.3%
TQQQ funds › PROSHARES TR ADD 0.1% +0.0% 0.5 6,555 +12 5 +60.9%
AVNM funds › AMERICAN CENTY ETF TR ADD 0.1% -0.0% 0.5 6,400 +123 2 -18.4%
GWW funds › WW GRAINGER INC TRIM 0.1% +0.0% 0.5 384 -15 2 +7.2%
SPMO funds › INVESCO EXCH TRADED FD TR II NEW 0.1% +0.1% 0.5 3,226 +3,226 1 +16.4% re-entry
NPKI funds › NPK INTERNATIONAL INC ADD 0.1% +0.0% 0.5 32,751 +2,091 5 +30.5%
SLV funds › ISHARES SILVER TR TRIM 0.1% -0.0% 0.5 9,713 -30 4 +47.7%
VCLT funds › VANGUARD SCOTTSDALE FDS HOLD 0.1% -0.0% 0.5 6,867 +0 2 -41.0%
PANW funds › PALO ALTO NETWORKS INC TRIM 0.1% +0.0% 0.5 1,514 -98 5
ETR funds › ENTERGY CORP NEW TRIM 0.1% -0.0% 0.5 4,439 -231 5
FTEC funds › FIDELITY COVINGTON TRUST TRIM 0.1% +0.0% 0.5 1,777 -37 5 +20.7%
MMM funds › 3M CO ADD 0.1% +0.0% 0.5 3,111 +481 5
RFIL funds › RF INDS LTD NEW 0.1% +0.1% 0.5 23,627 +23,627 1 -84.6%
APPS funds › DIGITAL TURBINE INC NEW 0.1% +0.1% 0.5 38,287 +38,287 1 +10415.8%
XDQQ funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.5 12,104 -500 5
STXF funds › EA SERIES TRUST ADD 0.1% +0.0% 0.5 10,119 +26 5 -0.2%
VOE funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.5 2,467 +87 5
SPDW funds › SPDR INDEX SHS FDS ADD 0.1% +0.0% 0.5 9,600 +1,251 5
ISCV funds › ISHARES TR ADD 0.1% +0.0% 0.5 6,129 +590 5
SMLF funds › ISHARES TR ADD 0.1% +0.0% 0.5 5,351 +2,021 5
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.5 3,408 +3,408 1 -44.3%
BLCR funds › BLACKROCK ETF TRUST ADD 0.1% +0.0% 0.5 9,437 +3,839 2 +11.6%
JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM 0.1% -0.0% 0.5 7,725 -253 5
IYW funds › ISHARES TR ADD 0.1% +0.0% 0.5 1,872 +7 5
AXP funds › AMERICAN EXPRESS CO ADD 0.1% +0.0% 0.5 1,394 +267 3 -22.9%
FMAT funds › FIDELITY COVINGTON TRUST ADD 0.1% +0.0% 0.5 8,046 +1,540 5 -6.1%
APP funds › APPLOVIN CORP ADD 0.1% +0.0% 0.5 910 +139 4 -50.2%
ILTB funds › ISHARES TR ADD 0.1% -0.0% 0.5 9,513 +266 5
POCT funds › INNOVATOR ETFS TRUST HOLD 0.1% -0.0% 0.5 10,074 +0 5
IMCV funds › ISHARES TR ADD 0.1% +0.0% 0.5 5,113 +344 5
OKLO funds › OKLO INC ADD 0.1% +0.0% 0.5 8,846 +1,250 2 -89.4% re-entry
OUNZ funds › VANECK MERK GOLD ETF TRIM 0.1% -0.0% 0.5 11,982 -155 3 -13.3% re-entry
PTL funds › NORTHERN LTS FD TR IV HOLD 0.1% -0.0% 0.5 1,600 +0 4 +0.7%
IEUR funds › ISHARES TR TRIM 0.1% -0.0% 0.5 6,085 -1,379 5
IWY funds › ISHARES TR TRIM 0.1% -0.0% 0.5 1,573 -180 5
TJUL funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.5 15,098 -3 5
FET funds › FORUM ENERGY TECHNOLOGIES IN ADD 0.1% -0.0% 0.5 9,073 +617 2 +161.0%
DGRO funds › ISHARES TR ADD 0.1% -0.0% 0.5 5,990 +4 5
FYLD funds › CAMBRIA ETF TR ADD 0.1% -0.0% 0.4 12,308 +570 5
SOLV funds › SOLVENTUM CORP ADD 0.1% +0.0% 0.4 5,817 +988 3 -1.9%
ACA funds › ARCOSA INC TRIM 0.1% -0.0% 0.4 3,084 -629 3 +46.7%
RWL funds › INVESCO EXCH TRADED FD TR II ADD 0.1% +0.0% 0.4 3,474 +716 5 +1.9%
BA funds › BOEING CO ADD 0.1% +0.0% 0.4 2,042 +330 5
XAR funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.4 1,553 +108 5
WYY funds › WIDEPOINT CORP NEW 0.1% +0.1% 0.4 25,186 +25,186 1 -33.4%
SBUX funds › STARBUCKS CORP NEW 0.1% +0.1% 0.4 4,276 +4,276 1 -17.4% re-entry
USHY funds › ISHARES TR TRIM 0.1% -0.0% 0.4 11,761 -366 5
LQDH funds › ISHARES U S ETF TR TRIM 0.1% -0.0% 0.4 4,657 -1,696 5
LITE funds › LUMENTUM HLDGS INC NEW 0.1% +0.1% 0.4 505 +505 1 -3.5%
FSTR funds › FOSTER L B CO NEW 0.1% +0.1% 0.4 9,565 +9,565 1 -30.6%
UBER funds › UBER TECHNOLOGIES INC ADD 0.1% +0.0% 0.4 5,924 +1,026 5
GLDM funds › WORLD GOLD TR ADD 0.1% -0.0% 0.4 5,366 +580 5
ICF funds › ISHARES TR ADD 0.1% +0.0% 0.4 6,275 +579 5
VNQ funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.4 4,397 +60 5
CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD 0.1% +0.0% 0.4 12,672 +1,857 3 +10.6%
FLDR funds › FIDELITY MERRIMACK STR TR TRIM 0.1% -0.0% 0.4 8,323 -356 5
IDEF funds › BLACKROCK ETF TRUST ADD 0.1% +0.0% 0.4 13,033 +5,735 2 -26.4%
NPCE funds › NEUROPACE INC ADD 0.1% +0.0% 0.4 25,470 +2,826 2 -40.7%
APPN funds › APPIAN CORP NEW 0.1% +0.1% 0.4 17,557 +17,557 1 +733.2% re-entry
ZALT funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.4 11,767 +11,767 1 -12.4%
ADC funds › AGREE RLTY CORP TRIM 0.1% -0.0% 0.4 5,248 -111 4 -14.6%
INTU funds › INTUIT ADD 0.1% +0.0% 0.4 1,523 +766 5
TMAT funds › NORTHERN LTS FD TR IV ADD 0.1% +0.0% 0.4 12,626 +1,070 4 -1.1%
FELG funds › FIDELITY COVINGTON TRUST ADD 0.1% +0.0% 0.4 9,006 +2,047 5
HCA funds › HCA HEALTHCARE INC ADD 0.1% -0.0% 0.4 1,007 +183 3 -43.9%
SHOP funds › SHOPIFY INC ADD 0.1% +0.0% 0.4 3,430 +753 3 -10.4% re-entry
TXN funds › TEXAS INSTRS INC TRIM 0.1% +0.0% 0.4 1,307 -118 5
HII funds › HUNTINGTON INGALLS INDS INC ADD 0.1% -0.0% 0.4 1,391 +369 3 -14.8%
NWL funds › NEWELL BRANDS INC NEW 0.1% +0.1% 0.4 63,418 +63,418 1 +881.1%
XYZ funds › BLOCK INC NEW 0.1% +0.1% 0.4 5,123 +5,123 1 +70.0% re-entry
CBRE funds › CBRE GROUP INC ADD 0.1% +0.0% 0.4 2,868 +483 3 -21.4%
XEMD funds › BONDBLOXX ETF TRUST NEW 0.1% +0.1% 0.4 8,543 +8,543 1 -17.0%
BMAR funds › INNOVATOR ETFS TRUST ADD 0.1% -0.0% 0.4 6,625 +114 2 -9.3%
CMG funds › CHIPOTLE MEXICAN GRILL INC ADD 0.1% -0.0% 0.4 11,204 +10 4 -46.1%
ABEQ funds › UNIFIED SER TR ADD 0.1% +0.0% 0.4 10,195 +1,587 5
AEM funds › AGNICO EAGLE MINES LTD TRIM 0.1% -0.1% 0.4 2,444 -2,905 5 +33.1%
ORN funds › ORION GROUP HLDGS INC NEW 0.1% +0.1% 0.4 22,484 +22,484 1 -105.4%
AVUV funds › AMERICAN CENTY ETF TR ADD 0.1% +0.0% 0.4 3,020 +581 5 +9.1%
OSG funds › OCTAVE SPECIALTY GROUP INC ADD 0.1% +0.0% 0.4 60,295 +23,891 2 -60.0%
ULTA funds › ULTA BEAUTY INC ADD 0.1% -0.0% 0.4 833 +182 3 -24.2%
CACI funds › CACI INTL INC ADD 0.1% -0.0% 0.4 809 +126 3 -4.6%
CINF funds › CINCINNATI FINL CORP HOLD 0.1% +0.0% 0.4 2,022 +0 5
PRTH funds › PRIORITY TECHNOLOGY HLDGS IN NEW 0.1% +0.1% 0.4 56,100 +56,100 1 -52.7% re-entry
PFFA funds › ETFIS SER TR I ADD 0.1% -0.0% 0.4 18,190 +197 5
CVGI funds › COMMERCIAL VEH GROUP INC NEW 0.1% +0.1% 0.4 80,455 +80,455 1 -107.9%
HYPR funds › HYPERFINE INC NEW 0.1% +0.1% 0.4 274,677 +274,677 1 -110.9%
ICVT funds › ISHARES TR ADD 0.1% +0.0% 0.4 3,045 +988 2 +0.1%
FLOT funds › ISHARES TR TRIM 0.1% -0.0% 0.4 7,253 -1,414 5
XLV funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.4 2,328 -1,576 5
COM funds › DIREXION SHARES ETF TRUST TRIM 0.1% -0.0% 0.4 11,236 -631 5
XLU funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.4 8,069 -76 5
RSKD funds › RISKIFIED LTD NEW 0.1% +0.1% 0.4 72,380 +72,380 1 +243.1%
BIBL funds › NORTHERN LTS FD TR IV HOLD 0.1% +0.0% 0.4 6,300 +0 3 +20.2%
XGN funds › EXAGEN INC NEW 0.1% +0.1% 0.4 78,034 +78,034 1 +1337.4%
IJT funds › ISHARES TR ADD 0.1% +0.0% 0.4 2,022 +20 5
AAOI funds › APPLIED OPTOELECTRONICS INC NEW 0.1% +0.1% 0.4 2,429 +2,429 1 -68.9%
EFV funds › ISHARES TR TRIM 0.1% -0.1% 0.4 4,693 -5,762 5
TCHI funds › ISHARES TR ADD 0.1% +0.0% 0.4 13,460 +1,444 3 -20.1%
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.4 2,769 -136 5
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 0.4 2,079 +2,079 1 -90.9%
VB funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.4 1,167 +185 5
PAVE funds › GLOBAL X FDS ADD 0.1% +0.0% 0.3 5,880 +1,472 3 +14.7%
GOVT funds › ISHARES TR NEW 0.1% +0.1% 0.3 15,137 +15,137 1 -22.4%
EEM funds › ISHARES TR ADD 0.1% +0.0% 0.3 5,003 +1,074 5
FCFS funds › FIRSTCASH HOLDINGS INC NEW 0.1% +0.1% 0.3 1,580 +1,580 1 -41.1%
TRV funds › TRAVELERS COMPANIES INC TRIM 0.1% -0.0% 0.3 1,033 -43 5
FDIG funds › FIDELITY COVINGTON TRUST NEW 0.1% +0.1% 0.3 7,957 +7,957 1 -30.7%
QVAL funds › EA SERIES TRUST TRIM 0.1% -0.0% 0.3 6,018 -624 5
WTAI funds › WISDOMTREE TR NEW 0.1% +0.1% 0.3 6,964 +6,964 1 +16.7% re-entry
QMOM funds › EA SERIES TRUST TRIM 0.1% -0.0% 0.3 4,181 -544 5
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.1% -0.0% 0.3 9,818 -767 5 -58.8%
ROL funds › ROLLINS INC ADD 0.1% -0.0% 0.3 7,788 +1,485 3 -70.8%
PFE funds › PFIZER INC TRIM 0.1% -0.0% 0.3 13,452 -114 5
USMV funds › ISHARES TR TRIM 0.1% -0.0% 0.3 3,356 -146 5
EPD funds › ENTERPRISE PRODS PARTNERS L ADD 0.1% +0.0% 0.3 8,770 +1,859 5
CHD funds › CHURCH & DWIGHT CO INC HOLD 0.1% -0.0% 0.3 3,320 +0 5
BR funds › BROADRIDGE FINL SOLUTIONS IN ADD 0.1% -0.0% 0.3 2,330 +559 3 -53.9%
MUNI funds › PIMCO ETF TR ADD 0.1% -0.0% 0.3 6,054 +315 5
BMAY funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.3 6,715 +6,715 1 -7.4%
KGC funds › KINROSS GOLD CORP ADD 0.1% -0.0% 0.3 13,450 +2,637 2 -65.7%
IFLR funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.3 5,961 +5,961 1 +6.3%
BOCT funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.1% 0.3 5,962 -11,546 4 -5.7%
THRO funds › BLACKROCK ETF TRUST TRIM 0.1% -0.0% 0.3 7,294 -1,879 5 -2.0%
SPEM funds › SPDR INDEX SHS FDS TRIM 0.1% -0.0% 0.3 6,071 -563 3 -4.9% re-entry
MBB funds › ISHARES TR ADD 0.1% -0.0% 0.3 3,317 +183 5
AOM funds › ISHARES TR TRIM 0.1% -0.0% 0.3 6,279 -2,928 5
TPIF funds › TIMOTHY PLAN HOLD 0.1% -0.0% 0.3 8,250 +0 3 +1.0%
USRT funds › ISHARES TR ADD 0.1% +0.0% 0.3 4,576 +256 5
DE funds › DEERE & CO TRIM 0.1% -0.0% 0.3 477 -93 3 +16.7% re-entry
ZJUL funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.3 10,089 -12 5
PTRB funds › PGIM ETF TR ADD 0.0% -0.0% 0.3 7,186 +836 3 -23.6%
GEV funds › GE VERNOVA INC ADD 0.0% +0.0% 0.3 253 +14 2 +39.6%
IGPT funds › INVESCO EXCHANGE TRADED FD T NEW 0.0% +0.0% 0.3 2,836 +2,836 1 +29.1%
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.0% +0.0% 0.3 386 +386 1 +282.7% re-entry
XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% -0.0% 0.3 1,730 -151 5
DVY funds › ISHARES TR TRIM 0.0% -0.0% 0.3 1,882 -36 5
NOW funds › SERVICENOW INC NEW 0.0% +0.0% 0.3 2,928 +2,928 1 +88.1%
PUBM funds › PUBMATIC INC TRIM 0.0% +0.0% 0.3 22,119 -2,523 5 +16.1%
BUXX funds › EA SERIES TRUST ADD 0.0% -0.0% 0.3 14,229 +150 5
QCOM funds › QUALCOMM INC NEW 0.0% +0.0% 0.3 1,557 +1,557 1 -81.0% re-entry
EWJ funds › ISHARES INC ADD 0.0% +0.0% 0.3 3,072 +529 2 -15.6%
BGRN funds › ISHARES TR TRIM 0.0% -0.0% 0.3 6,002 -871 3 -23.2%
AAVM funds › EA SERIES TRUST TRIM 0.0% -0.0% 0.3 8,420 -1,377 3 +9.1% re-entry
XSD funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.3 453 +453 1 -15.1% re-entry
XLY funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.3 2,404 -953 5
CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD 0.0% +0.0% 0.3 2,369 +10 5
PNQI funds › INVESCO EXCHANGE TRADED FD T HOLD 0.0% -0.0% 0.3 6,071 +0 5
XOVR funds › ENTREPRENEURSHARES SERIES TR NEW 0.0% +0.0% 0.3 12,879 +12,879 1 +8.6%
MGNI funds › MAGNITE INC TRIM 0.0% +0.0% 0.3 14,206 -115 2 +343.7% re-entry
MA funds › MASTERCARD INCORPORATED TRIM 0.0% -0.0% 0.3 525 -117 5
MAIN funds › MAIN STR CAP CORP NEW 0.0% +0.0% 0.3 5,173 +5,173 1 +72.6% re-entry
CAVA funds › CAVA GROUP INC TRIM 0.0% -0.0% 0.3 3,405 -40 3 +71.6%
IWN funds › ISHARES TR TRIM 0.0% +0.0% 0.3 1,189 -6 3 +25.1% re-entry
XPEL funds › XPEL INC ADD 0.0% -0.0% 0.3 5,283 +62 3 +9.5% re-entry
JXN funds › JACKSON FINANCIAL INC ADD 0.0% -0.0% 0.3 2,513 +10 5
TLH funds › ISHARES TR TRIM 0.0% -0.0% 0.3 2,527 -624 4 -21.4%
MELI funds › MERCADOLIBRE INC ADD 0.0% +0.0% 0.3 149 +31 2 -44.7%
GRNJ funds › TIDAL TRUST III TRIM 0.0% -0.0% 0.3 8,042 -1,663 2 +1.1%
DNP funds › DNP SELECT INCOME FD INC TRIM 0.0% -0.0% 0.3 23,398 -425 5 -7.5%
JPLD funds › J P MORGAN EXCHANGE TRADED F ADD 0.0% +0.0% 0.2 4,767 +713 3 -20.9%
EYLD funds › CAMBRIA ETF TR ADD 0.0% -0.0% 0.2 5,476 +105 3 +15.8%
KLAC funds › KLA CORP NEW 0.0% +0.0% 0.2 820 +820 1 +60.8%
CLOA funds › BLACKROCK ETF TRUST II ADD 0.0% -0.0% 0.2 4,760 +11 4 -17.1%
NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD 0.0% -0.0% 0.2 11,032 +211 5
CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD 0.0% -0.0% 0.2 7,369 +37 2 -16.5%
DTCR funds › GLOBAL X FDS NEW 0.0% +0.0% 0.2 7,958 +7,958 1 -26.1%
VDC funds › VANGUARD WORLD FD ADD 0.0% -0.0% 0.2 1,071 +7 5
VLUE funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,202 +1,202 1 +54.4%
QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV HOLD 0.0% -0.0% 0.2 7,887 +0 5 +2.8%
TDV funds › PROSHARES TR NEW 0.0% +0.0% 0.2 2,281 +2,281 1 +6.8% re-entry
XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% +0.0% 0.2 3,405 -5 2 -0.7%
NOBL funds › PROSHARES TR ADD 0.0% -0.0% 0.2 4,214 +1,790 5
CALF funds › PACER FDS TR TRIM 0.0% -0.0% 0.2 4,665 -31 5
PHYS funds › SPROTT ASSET MANAGEMENT LP ADD 0.0% -0.0% 0.2 7,818 +1,363 2 -50.1%
AKRE funds › PROFESIONALLY MANAGED PORTFO NEW 0.0% +0.0% 0.2 4,386 +4,386 1 +25.9%
IJS funds › ISHARES TR TRIM 0.0% +0.0% 0.2 1,699 -8 2 -1.8% re-entry
GSY funds › INVESCO ACTIVELY MANAGED EXC ADD 0.0% -0.0% 0.2 4,618 +114 5
BSV funds › VANGUARD BD INDEX FDS NEW 0.0% +0.0% 0.2 2,972 +2,972 1 -20.9% re-entry
IVVM funds › BLACKROCK ETF TRUST II TRIM 0.0% -0.0% 0.2 6,209 -133 2 -12.4%
QUAL funds › ISHARES TR TRIM 0.0% -0.1% 0.2 1,043 -1,725 5
TFLO funds › ISHARES TR TRIM 0.0% -0.0% 0.2 4,463 -613 5
ZNOV funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 0.2 8,174 -4 3 -17.7%
BLK funds › BLACKROCK INC ADD 0.0% -0.0% 0.2 233 +12 5
RFLR funds › INNOVATOR ETFS TRUST NEW 0.0% +0.0% 0.2 6,832 +6,832 1 +35.9%
PRM funds › PERIMETER SOLUTIONS INC NEW 0.0% +0.0% 0.2 6,238 +6,238 1 -18.4% re-entry
OEF funds › ISHARES TR NEW 0.0% +0.0% 0.2 607 +607 1 -6.9% re-entry
SPAB funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.2 8,707 +8,707 1 -22.2%
CPNG funds › COUPANG INC NEW 0.0% +0.0% 0.2 12,777 +12,777 1 -12.7%
CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW 0.0% +0.0% 0.2 5,908 +5,908 1 -2.8%
JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.0% 0.2 4,575 -468 4 -19.0%
IALT funds › BLACKROCK ETF TRUST NEW 0.0% +0.0% 0.2 7,806 +7,806 1 -12.9%
CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD 0.0% -0.0% 0.2 5,224 +0 4
EMXC funds › ISHARES INC NEW 0.0% +0.0% 0.2 2,091 +2,091 1 -3.7%
F funds › FORD MTR CO TRIM 0.0% -0.0% 0.2 15,314 -1,640 5
PDI funds › PIMCO DYNAMIC INCOME FD HOLD 0.0% -0.0% 0.2 12,634 +0 3 -24.9% re-entry
WWJD funds › NORTHERN LTS FD TR IV HOLD 0.0% -0.0% 0.2 5,500 +0 2 -22.6%
NVO funds › NOVO-NORDISK A S NEW 0.0% +0.0% 0.2 4,372 +4,372 1 -8.3% re-entry
IWV funds › ISHARES TR NEW 0.0% +0.0% 0.2 491 +491 1 +4.2%
SDCI funds › USCF ETF TR NEW 0.0% +0.0% 0.2 7,909 +7,909 1 -18.1%
OGE funds › OGE ENERGY CORP ADD 0.0% -0.0% 0.2 4,293 +33 2 -25.2%
FTAI funds › FTAI AVIATION LTD NEW 0.0% +0.0% 0.2 767 +767 1 -45.6%
NFLX funds › NETFLIX INC. TRIM 0.0% -0.0% 0.2 2,885 -1,625 5
STXT funds › EA SERIES TRUST ADD 0.0% -0.0% 0.2 10,491 +111 5
BABA funds › ALIBABA GROUP HLDG LTD TRIM 0.0% -0.0% 0.2 2,143 -47 5
UTG funds › REAVES UTIL INCOME FD NEW 0.0% +0.0% 0.2 5,010 +5,010 1 -25.1% re-entry
MEDP funds › MEDPACE HLDGS INC NEW 0.0% +0.0% 0.2 380 +380 1 +251.0% re-entry
VTIP funds › VANGUARD MALVERN FDS NEW 0.0% +0.0% 0.2 3,986 +3,986 1 -24.1% re-entry
BIT funds › BLACKROCK MULTI SECTOR INC T HOLD 0.0% -0.0% 0.2 14,620 +0 5 -27.3%
BCX funds › BLACKROCK RES & COMMODITIES HOLD 0.0% -0.0% 0.2 16,169 +0 5 +13.7%
COMP funds › COMPASS INC HOLD 0.0% +0.0% 0.2 12,487 +0 4 +26.4%
ETJ funds › EATON VANCE RISK-MANAGED DIV TRIM 0.0% -0.0% 0.1 15,655 -4,250 5 -19.5%
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.0% 0.0 0 -969 0
ENB funds › ENBRIDGE INC EXIT 0.0% -0.0% 0.0 0 -3,760 0 +13.5%
SPOT funds › SPOTIFY TECHNOLOGY S A EXIT 0.0% -0.1% 0.0 0 -761 0
IAGG funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -4,931 0 -24.7%
TMUS funds › T-MOBILE US INC EXIT 0.0% -0.0% 0.0 0 -972 0 -45.1%
MAMA funds › MAMAS CREATIONS INC EXIT 0.0% -0.1% 0.0 0 -22,399 0 -26.6%
PYPL funds › PAYPAL HLDGS INC EXIT 0.0% -0.1% 0.0 0 -5,926 0
SOFI funds › SOFI TECHNOLOGIES INC EXIT 0.0% -0.1% 0.0 0 -18,006 0 -97.6%
FETH funds › FIDELITY ETHEREUM FD EXIT 0.0% -0.1% 0.0 0 -14,020 0 -83.2%
AUNA funds › AUNA S A EXIT 0.0% -0.1% 0.0 0 -65,512 0 -47.0%
HR funds › HEALTHCARE RLTY TR EXIT 0.0% -0.0% 0.0 0 -10,028 0
GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT 0.0% -0.1% 0.0 0 -4,720 0 -48.7%
GCO funds › GENESCO INC EXIT 0.0% -0.1% 0.0 0 -12,687 0 +42.5%
VGIT funds › VANGUARD SCOTTSDALE FDS EXIT 0.0% -0.0% 0.0 0 -3,434 0 -46.8%

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 598 486 0.12 17% 0.006 0.177 in
2026Q1 523 462 0.10 16% 0.006 0.206 in
2025Q4 494 440 0.10 18% 0.007 0.177 in
2025Q3 432 393 0.24 20% 0.008 0.061 in
2025Q2 539 395 0.46 21% 0.009 0.014 entered
2025Q1 1,773 689 0.00 20% 0.007 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