Fund Universe

← Fund Universe

☆Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)

CIK 0001333986 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.617
AUM ($M)
16,749
Positions
1799
Turnover
0.16
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
-10.0%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1914 positions (showing top 500 by weight) · portfolio value $16,749M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.2% +1.9% 536.0 4,531,390 -136,207 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.0% +0.3% 497.8 676,059 -405 5 —
☆IVV funds › ISHARES TR TRIM — 2.3% +0.9% 387.9 517,971 -131,030 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 1.9% +0.1% 319.6 5,262,630 +363,890 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% -0.1% 303.1 1,047,420 -58,038 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.1% 266.6 1,332,152 -84,554 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.5% -0.3% 247.0 1,340,320 -13,409 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% +0.1% 240.8 322,426 +22,960 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% -0.2% 219.0 2,542,101 +1,889,703 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.3% +0.6% 214.6 312,492 -54,732 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% -1.0% 193.6 1,575,282 +18,585 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.1% -0.6% 188.8 1,646,288 +1,433,561 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.1% +0.3% 184.3 845,551 -300,541 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.1% 180.8 758,685 -41,112 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% +0.2% 174.2 2,561,010 +371,698 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 152.9 1,668,884 +219,829 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% +0.1% 149.1 1,551,330 +37,355 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 146.8 396,816 +3,396 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.4% 146.4 392,554 -52,113 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.1% 142.4 2,533,724 +389,284 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% +0.1% 138.9 2,757,945 +41,347 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.4% 138.8 1,675,481 +96,135 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 130.7 369,888 -17,364 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% +0.3% 129.6 2,152,109 -2,838 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.1% 129.5 1,436,900 +5,560 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 127.0 419,138 -4,184 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.2% 121.5 1,421,610 +159,690 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 120.3 1,492,990 +1,117,041 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.1% 114.9 711,587 +483 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% +0.0% 113.7 534,298 -4,424 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 113.2 316,791 -7,615 5 —
☆QUAL funds › ISHARES TR TRIM — 0.7% +0.0% 112.0 510,432 -6,898 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% +0.0% 108.4 686,126 -6,097 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 102.7 271,968 +8,494 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.1% 102.1 1,259,445 +10,067 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.3% 100.7 946,765 +9,590 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.6% +0.0% 93.4 1,895,821 -14,236 5 —
☆IJH funds › ISHARES TR TRIM — 0.6% +0.4% 93.4 1,211,123 -174,067 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 92.0 183,949 -28,044 5 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.5% 87.8 592,268 -36,190 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.1% 87.8 289,917 +3,596 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 87.0 154,533 +6,378 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.1% 86.3 263,530 -25,590 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.1% 82.4 644,734 +112,268 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 79.6 905,742 +257,360 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.5% -0.0% 76.0 957,120 +91,869 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% +0.1% 72.4 876,607 +759,005 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.1% 71.8 170,697 -3,419 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 71.3 301,234 -11,888 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 71.0 192,698 +982 5 —
☆IWP funds › ISHARES TR TRIM — 0.4% +0.4% 67.5 461,131 -94,031 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.4% +0.0% 67.4 1,302,040 -7,720 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% +0.0% 67.4 788,540 +50,098 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 62.7 505,216 +379,754 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.0% 61.1 622,475 +22,021 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% +0.3% 60.8 828,442 -7,915 5 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.0% 59.3 261,071 -27,246 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 57.7 99,363 -17,148 5 —
☆IQLT funds › ISHARES TR TRIM — 0.3% -0.0% 57.2 1,155,220 -25,060 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.1% 56.4 681,163 +73,702 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 55.8 925,783 +200,691 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.3% +0.3% 55.8 182,169 -15,619 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 54.9 45,753 -1,212 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% +0.1% 54.3 909,418 -362,235 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 54.0 545,101 +12,127 5 —
☆IGV funds › ISHARES TR ADD — 0.3% -0.1% 53.7 592,748 +41,783 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 52.6 2,060,940 +338,170 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 52.6 45,550 -2,286 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 51.8 632,306 +17,333 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.2% 51.5 149,692 -174,207 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 50.8 880,649 -89,826 5 —
☆IUSG funds › ISHARES TR ADD — 0.3% +0.0% 49.8 265,006 +16,925 5 —
☆ITA funds › ISHARES TR ADD — 0.3% +0.1% 49.1 202,455 +34,716 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.0% 48.4 924,297 -32,718 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 48.1 1,085,010 -2,510 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC ADD — 0.3% +0.0% 47.6 1,380,520 +98,940 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 47.6 703,911 +90,807 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 47.4 72,238 +14,115 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 46.4 858,805 +102,673 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.1% 45.8 333,125 +57,353 5 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.0% 45.0 418,400 +44,452 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.3% -0.1% 44.1 461,544 -153,144 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 43.5 1,371,794 +108,257 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 43.4 822,877 +113,100 5 +38.5%
☆SPTI funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 43.1 1,519,100 +156,170 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.2% 42.6 141,621 -18,147 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 42.4 1,160,700 +69,660 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% +0.0% 42.1 555,535 +21,004 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.1% 42.0 35,743 -2,082 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.3% -0.0% 41.9 888,354 -92,457 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 41.6 44,508 -3,740 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 41.2 363,775 -65,916 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 41.0 567,142 +7,303 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 40.7 448,617 -783 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.1% 40.6 403,071 -55,920 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 40.5 118,669 -4,697 5 —
☆IGEB funds › ISHARES TR ADD — 0.2% +0.0% 38.5 854,122 +124,166 2 -34.7%
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 37.9 748,040 +13,376 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.2% -0.2% 37.9 401,007 +32,000 5 —
☆UTEN funds › RBB FD INC ADD — 0.2% -0.0% 37.8 875,442 +30,281 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 37.7 155,199 +3,415 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 36.8 144,824 -25,728 5 —
☆VFVA funds › VANGUARD WELLINGTON FD ADD — 0.2% +0.0% 36.6 246,317 +30,746 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 36.1 668,640 +11,866 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% +0.1% 36.0 346,402 -96,387 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 35.8 268,920 +20,665 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 35.4 33,278 -2,896 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 34.8 318,546 +18,396 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.4% 34.0 140,095 -203,536 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 33.3 621,050 -143,379 5 —
☆V funds › VISA INC TRIM — 0.2% -0.1% 33.0 96,054 -17,279 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.0% 32.8 1,438,410 +124,820 5 —
☆TBIL funds › RBB FD INC TRIM — 0.2% -0.1% 32.7 655,209 -122,663 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.2% 32.6 198,271 +2,355 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 32.5 171,288 +7,186 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 32.2 517,295 -74,395 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.2% +0.0% 32.2 792,683 +117,898 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 31.9 126,439 -10,838 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 30.7 30,378 -1,080 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 30.7 165,640 +30,367 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% +0.0% 30.3 681,339 +18,006 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 29.8 175,074 +7,346 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 29.6 1,053,590 +1,053,590 1 -12.9%
☆IUSV funds › ISHARES TR TRIM — 0.2% +0.1% 29.1 264,252 -66,975 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 28.6 565,252 +30,670 5 —
☆GARP funds › ISHARES TR ADD — 0.2% +0.1% 28.2 341,897 +142,055 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% +0.0% 28.2 395,185 -193,193 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 28.1 371,845 -318,876 5 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU ADD — 0.2% +0.0% 27.8 1,196,660 +262,940 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.1% 26.5 449,071 +144,563 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.2% 26.4 133,731 -150,167 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 26.3 777,590 +50,794 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 26.0 572,951 -82,157 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 25.8 162,794 -38,247 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 25.7 49,260 +7 5 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.0% 25.7 40,098 -13,535 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 25.6 219,823 +3,204 5 —
☆PULS funds › PGIM ETF TR ADD — 0.2% -0.0% 25.5 515,220 +36,742 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 25.4 363,048 +22,100 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.3% 25.2 61,550 -89,164 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 25.0 141,541 +12,916 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 24.9 211,320 +46,782 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.1% 24.9 226,060 +2,641 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 24.6 179,904 -33,561 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 24.0 95,431 -4,782 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 23.8 49,735 +3,112 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 23.7 426,110 +82,793 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 23.5 83,681 -4,416 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 23.5 30,835 -1,172 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 23.5 108,401 -3,496 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 23.4 577,180 +161,154 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 23.3 539,195 +2,193 5 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.1% 23.0 622,914 +89,039 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 22.8 150,033 +5,602 5 —
☆EMGF funds › ISHARES INC ADD — 0.1% +0.0% 22.6 308,939 +28,726 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 21.8 230,004 +57,632 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 21.5 222,716 +104,937 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 21.4 181,965 -90,255 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 21.3 60,363 -14,174 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 20.6 229,012 -12,699 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 20.4 384,998 -138,455 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 19.8 889,648 +72,171 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 19.5 384,550 +98,615 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 19.5 65,521 +2,714 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 19.5 318,702 -39,158 5 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 19.5 124,681 +2,078 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 19.4 115,120 +44,501 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 19.3 98,687 +26,939 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 19.0 724,255 +208,096 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 19.0 394,085 -4,287 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 18.8 640,469 +168,236 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 18.8 36,685 -9,773 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 18.8 113,541 -12,735 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 18.7 97,712 +24,238 5 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 18.7 194,075 -81,788 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 18.5 306,832 -18,668 5 —
☆IWL funds › ISHARES TR ADD — 0.1% +0.0% 18.3 98,978 +963 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 18.3 241,543 -82,103 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 18.1 48,424 -2,395 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 18.0 151,367 -30,799 5 —
☆GXPT funds › GLOBAL X FDS ADD — 0.1% +0.0% 17.9 545,442 +131,659 2 -36.0%
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 17.8 260,395 +19,713 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 17.7 610,499 -428,331 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 17.6 216,307 -78,742 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 17.3 740,937 +14,997 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 17.3 67,557 -16,613 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 17.3 341,727 +9,369 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 17.2 193,001 +25,798 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 16.9 175,596 -16,203 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 16.6 32,626 -438 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 16.5 339,897 +25,750 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 16.4 417,888 +2,105 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% +0.0% 16.4 292,102 +147,428 5 —
☆IAI funds › ISHARES TR ADD — 0.1% +0.0% 16.4 93,476 +10,503 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 16.2 216,756 -28,770 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 16.2 645,234 +35,714 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 16.2 438,431 -3,743 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 16.0 286,779 +11,015 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 16.0 315,384 +8,083 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 15.9 160,636 +15,312 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 15.9 8,002 -981 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 15.8 88,324 +2,719 5 —
☆RVNU funds › DBX ETF TR ADD — 0.1% +0.0% 15.7 621,260 +213,277 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 15.6 191,388 +795 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 15.6 518,720 +28,575 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 15.5 339,127 +94,151 5 —
☆IOO funds › ISHARES TR TRIM — 0.1% -0.0% 15.5 113,209 -2,905 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 14.9 154,827 +6,732 5 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 14.7 291,789 -93,336 2 -30.1%
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 14.7 50,483 -6,348 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 14.5 87,958 +12,588 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 14.5 113,005 -41,819 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 14.5 351,829 -7,199 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 14.5 126,000 -10,470 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 14.4 269,003 +18,110 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 14.4 41,863 -9,089 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 14.3 102,426 -10,038 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 14.2 49,292 -2,993 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 13.9 195,115 -27,575 5 —
☆IYZ funds › ISHARES TR ADD — 0.1% +0.0% 13.8 327,160 +37,360 5 +17.8%
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% +0.0% 13.6 270,503 -72,795 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 13.6 115,614 -37,941 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 13.5 544,255 -33,552 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 13.5 108,453 +8,104 5 —
☆IDGT funds › ISHARES TR NEW — 0.1% +0.1% 13.5 112,530 +112,530 1 +4.3%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 13.4 32,289 -9,433 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 13.4 122,333 +1,911 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 13.3 315,195 +7,769 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 13.3 140,524 +9,705 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 13.3 232,720 -40,796 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 13.2 246,442 -11,898 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% -0.0% 13.1 379,747 -121,618 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% +0.1% 13.1 141,982 +91,180 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 13.1 149,020 -13,533 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 13.0 118,070 -20,225 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 13.0 581,145 +144,592 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 12.9 515,686 +40,350 5 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 12.8 126,352 -12,542 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 12.8 289,591 +176,304 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 12.6 107,490 -23,757 5 —
☆IAGG funds › ISHARES TR ADD — 0.1% -0.0% 12.6 249,479 +8,782 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 12.6 86,072 -18,047 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 12.6 260,147 +115,066 5 +19.9%
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 12.5 169,136 +3,101 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 12.4 290,417 +58,737 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 12.3 45,673 -12,897 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 12.2 587,049 +49,651 5 -20.7%
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 12.2 320,886 +134,963 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 12.2 121,351 -3,640 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 12.2 33,267 -366 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 12.1 34,018 -4,074 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 12.0 264,807 +22,419 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 12.0 95,179 -6,187 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 12.0 451,206 +37,768 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 11.9 81,321 -8,896 5 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.1% -0.0% 11.9 127,217 +2,226 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 11.9 119,241 -39,258 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 11.7 55,904 +4,208 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 11.6 287,888 +128,735 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 11.6 121,021 +26,306 5 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 11.5 276,976 -32,624 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 11.4 265,591 -66,946 5 -2.0%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 11.4 63,269 -43,040 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 11.4 99,811 +4,760 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 11.4 333,908 -35,868 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 11.0 114,615 -16,281 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% +0.0% 10.9 214,124 +22,269 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 10.9 32,532 +2,581 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 10.9 101,471 -17,650 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 10.8 182,805 +9,867 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 10.8 86,680 +36,883 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 10.8 150,159 -33,982 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 10.8 114,718 -9,412 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 10.8 36,126 -11,326 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 10.8 67,949 +43,798 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 10.7 62,455 +62,455 1 -90.9%
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 10.6 24,868 -2,058 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% +0.0% 10.6 346,631 +72,123 5 —
☆AMZA funds › ETFIS SER TR I ADD — 0.1% +0.0% 10.5 228,332 +10,013 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 10.5 208,954 +208,954 1 -10.1%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 10.5 31,046 -3,687 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% +0.0% 10.4 108,318 +2,250 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 10.3 91,236 -14,473 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 10.2 122,035 -28,453 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 10.2 25,925 +214 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.0% 10.2 640,791 +272,161 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 10.1 171,307 +1,136 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 10.1 477,171 -125,128 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 10.0 112,133 +60,923 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 10.0 297,511 +105,007 5 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 9.8 377,986 +43,326 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.1% +0.0% 9.7 131,899 +7,321 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 9.7 112,165 +13,933 5 —
☆IMCG funds › ISHARES TR TRIM — 0.1% -0.0% 9.7 98,557 -108,287 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 9.7 228,258 -61,191 5 —
☆TFLO funds › ISHARES TR ADD — 0.1% -0.0% 9.5 188,384 +6,517 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 9.5 261,798 +65,799 5 +3.2%
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 9.5 70,693 +28,216 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.1% +0.0% 9.5 461,496 +73,888 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 9.4 119,161 +15,909 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 9.3 112,457 -39,995 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.0% 9.3 91,287 +35,568 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 9.3 322,675 -4,915 5 -10.4%
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 9.3 178,199 +78,785 5 -20.1%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.2 127,986 -35,321 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.1% +0.0% 9.2 90,250 +2,333 5 —
☆ICVT funds › ISHARES TR ADD — 0.1% +0.0% 9.2 75,740 +3,555 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 9.1 53,849 +22,608 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 9.1 12,960 -173 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 9.1 12,651 +2,340 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 9.0 24,845 -17,566 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 9.0 20,704 +2,003 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 9.0 39,983 -1,333 5 —
☆OBIL funds › RBB FD INC ADD — 0.1% -0.0% 8.9 177,803 +10,116 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 8.7 12,075 -1,023 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% +0.0% 8.7 158,894 +3,830 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 8.6 170,512 -8,328 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.1% 8.6 59,906 -96,646 5 —
☆VFMV funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 8.5 61,327 +7,020 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 8.5 241,249 +39,141 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 8.4 83,748 -2,199 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 8.4 53,688 -3,132 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 8.3 464,148 -161,277 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 8.2 242,173 +59,314 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 8.2 60,323 -34,006 5 —
☆RTH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 8.1 31,816 +4,155 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 8.1 7,798 +51 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.0% +0.0% 8.1 111,150 +39,579 4 +43.8%
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 8.1 98,604 +4,315 5 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 8.1 121,465 +15,685 5 —
☆BSJV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 8.1 307,346 +40,472 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 8.0 83,999 -7,215 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 8.0 277,161 +16,836 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 7.9 248,823 +107,387 2 -26.4%
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 7.9 354,022 -157,059 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 7.9 8,193 -2,284 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 7.9 44,798 +7,958 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 7.8 285,554 +69,407 5 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 7.8 284,502 +232,614 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.0% +0.0% 7.7 280,200 -5,343 2 -1.5%
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 7.7 210,166 +35,279 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 7.6 40,944 -7,829 5 —
☆HYBL funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 7.4 265,148 +38,222 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 7.4 47,119 +7,216 5 —
☆EEMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 7.4 303,085 +201,264 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 7.4 20,784 +585 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 7.4 73,890 +11,254 5 -1.1%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 7.3 126,744 -5,689 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 7.3 72,606 -9,866 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 7.2 75,138 -26,032 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% +0.0% 7.2 94,500 -7,446 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 7.2 32,278 +32,278 1 -11.2%
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 7.2 141,490 -4,712 5 -24.4%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 7.2 14,295 -18 5 —
☆GDIV funds › HARBOR ETF TRUST ADD — 0.0% +0.0% 7.2 388,339 +2,564 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 7.1 28,778 -1,065 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 7.1 35,498 -3,492 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 7.1 32,126 +32,126 1 -104.9%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 7.1 26,719 +247 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 7.0 213,117 +120,597 4 +0.5%
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 7.0 50,133 -4,793 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% +0.0% 7.0 54,971 -2,541 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.6% 7.0 42,307 -364,548 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.1% 6.9 76,578 -79,933 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 6.9 28,125 +416 5 —
☆ONEY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 6.9 53,572 +9,801 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 6.8 370,318 -18,432 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 6.8 22,738 +455 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 6.8 47,969 +1,161 5 —
☆HYDB funds › ISHARES TR ADD — 0.0% +0.0% 6.8 144,574 +21,814 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 6.7 53,087 +6,129 5 —
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 6.7 10,585 -2,184 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 6.7 88,072 +27,207 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 6.7 23,401 -1,055 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 6.7 264,522 +26,725 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.0% -0.0% 6.7 553,112 +4,641 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 6.6 158,051 -21,289 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 6.6 5,814 -108 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.0% +0.0% 6.6 192,536 +136,257 4 +18.0%
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 6.6 37,199 +8,484 5 +44.9%
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 6.5 126,132 +11,972 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 6.5 62,845 -157,489 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 6.5 273,877 +44,740 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 6.5 109,334 -58,370 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 6.5 78,933 -6,203 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 6.5 50,254 +4,699 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 6.5 114,206 -3,686 5 —
☆ISTB funds › ISHARES TR ADD — 0.0% -0.0% 6.4 132,987 +9,115 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 6.4 84,548 -22,528 5 —
☆ICF funds › ISHARES TR ADD — 0.0% +0.0% 6.4 94,676 +26,496 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 6.4 303,093 -10,356 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 6.3 35,325 +819 5 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 6.3 31,701 +784 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 6.3 138,433 +31,503 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 6.3 116,249 -15,855 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 6.2 187,036 +5,794 5 —
☆FYLD funds › CAMBRIA ETF TR ADD — 0.0% +0.0% 6.2 170,511 +3,653 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 6.2 27,815 -833 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 6.1 116,503 +231 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 6.1 27,732 -6,834 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 6.1 46,168 -4,584 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 6.0 31,528 -1,479 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 5.9 215,656 +59,689 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 5.9 226,171 +63,888 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 5.9 16,183 +1,347 5 —
☆OUSA funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 5.9 100,854 -7,028 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 5.8 20,611 -731 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 5.8 89,132 +3,955 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 5.8 26,394 -29,102 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 5.8 155,024 +10,095 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 5.8 38,313 -3,573 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 5.8 21,331 -3,860 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.0% -0.0% 5.8 458,287 +67,068 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 5.8 45,196 +26,054 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% +0.0% 5.8 11,427 -695 5 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.0% +0.0% 5.8 158,230 +12,155 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 5.7 61,270 -1,084 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 5.7 11,000 +810 5 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 5.6 173,750 -17,213 5 —
☆SMLF funds › ISHARES TR TRIM — 0.0% +0.0% 5.6 63,104 -5,119 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 5.6 39,558 +4,312 5 —
☆BEDY funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 5.6 193,392 +193,392 1 +22.2%
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.0% +0.0% 5.6 39,043 +3,004 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 5.6 105,990 -53,971 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 5.6 137,269 -127,197 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 5.6 138,811 -566 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 5.6 5,780 -2,197 4 +517.5%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 5.6 13,981 -1,410 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 5.5 171,802 -36,247 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 5.5 133,250 -239 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% +0.0% 5.4 5,536 -95 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.4 91,168 +58,396 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 5.4 17,045 -3,402 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 5.4 273,413 +18,296 5 —
☆IYH funds › ISHARES TR ADD — 0.0% +0.0% 5.3 79,645 +3,967 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 5.3 146,224 +18,028 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 5.3 139,671 +21,618 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% +0.0% 5.3 111,410 +19,812 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 5.3 154,010 +50,203 3 -17.0%
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 5.3 68,762 +5,254 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% +0.0% 5.3 50,950 +960 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 5.2 113,486 +2,067 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 5.2 105,087 -11,648 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 5.2 50,408 +8,926 5 —
☆INTF funds › ISHARES TR TRIM — 0.0% -0.0% 5.2 127,235 -2,493 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 5.2 66,459 -9,740 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 5.2 52,698 -46,265 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.0% +0.0% 5.2 131,987 +44,948 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 5.2 12,133 +764 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 5.2 32,922 +9,118 5 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 5.1 103,983 -37,111 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 5.1 172,520 +25,112 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% +0.0% 5.1 19,652 -1,176 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 5.1 68,222 +30,490 5 —
☆AUSF funds › GLOBAL X FDS ADD — 0.0% +0.0% 5.1 104,260 +12,856 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 5.1 49,486 -6,165 5 —
☆ONEV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 5.0 35,184 -1,493 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 5.0 5,971 -151 5 +119.9%
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 5.0 37,221 -6,284 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 5.0 54,020 -17,620 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.0% +0.0% 5.0 101,006 -1,206 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 5.0 240,123 -14,122 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 5.0 12,492 -10,344 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 4.9 96,313 +2,676 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 4.9 97,634 +21,345 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 4.9 9,669 -199 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 4.9 203,198 -93,805 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 4.9 111,608 -686 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 4.8 105,409 +5,024 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.8 154,510 +3,710 5 —
☆GXPC funds › GLOBAL X FDS ADD — 0.0% +0.0% 4.8 160,812 +45,989 2 -22.3%
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 4.8 95,842 +777 5 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 4.7 150,990 +8,779 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 4.7 253,280 +25,878 5 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 0.0% -0.0% 4.7 111,661 +2,749 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 4.7 58,362 -3,249 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 4.7 70,842 +6,648 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 4.7 10,783 +5 5 —
☆VSAT funds › VIASAT INC TRIM — 0.0% +0.0% 4.6 51,773 -8,270 5 +383.5%
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 4.6 90,637 +71,630 2 -2.1%
☆JIVE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 4.6 50,198 -36,981 4 +14.8%
☆EPI funds › WISDOMTREE TR TRIM — 0.0% -0.0% 4.6 107,191 -10,138 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 4.6 41,242 +15,388 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 4.6 66,461 -9,153 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 4.5 16,805 -1,475 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 4.5 44,162 +2,739 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 4.5 74,343 -22,321 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 4.5 46,672 +505 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 4.5 110,965 +1,905 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 4.5 8,669 +2,944 5 -35.9%
☆EWI funds › ISHARES INC TRIM — 0.0% -0.0% 4.4 75,724 -11,104 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 4.4 81,715 -5,696 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 4.4 39,435 -4,323 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 4.4 86,834 -9,196 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% +0.0% 4.4 230,857 -2,378 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 4.4 32,200 -4,609 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.3 117,937 +18,543 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 4.3 209,509 -3,011 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% +0.0% 4.3 29,494 -592 5 —
☆IMCV funds › ISHARES TR TRIM — 0.0% -0.1% 4.3 46,998 -283,317 5 —

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 16,749 1799 0.16 19% 0.007 0.610 — in
2026Q1 15,535 1689 0.15 18% 0.007 0.625 — in
2025Q4 14,627 1576 0.06 23% 0.009 0.770 — in
2025Q3 13,599 1527 0.04 24% 0.010 0.798 — in
2025Q2 12,132 1454 0.06 25% 0.010 0.797 — entered
2025Q1 10,535 1337 0.00 25% 0.010 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