Fund Universe

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☆FOUNDERS FINANCIAL SECURITIES LLC

CIK 0001342396 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.520
AUM ($M)
1,952
Positions
555
Turnover
0.09
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-3.5%

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Holdings · 500 of 580 positions (showing top 500 by weight) · portfolio value $1,952M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST ADD — 6.5% -0.1% 126.7 1,064,857 +14,638 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 4.8% -0.3% 92.8 1,525,773 +74,884 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 2.8% -0.2% 55.3 1,375,931 -20,843 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.8% +0.2% 55.1 683,602 +540,426 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.8% -0.2% 55.0 232,260 +5,761 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.5% -0.2% 49.0 687,039 +22,405 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.3% +0.3% 44.9 235,900 +6,492 5 —
☆IJR funds › ISHARES TR ADD — 2.3% -0.0% 44.6 300,394 +4,753 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.0% 38.8 194,114 +17,699 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.7% -0.1% 33.4 733,356 +88,991 5 —
☆AGG funds › ISHARES TR ADD — 1.5% -0.2% 29.9 302,046 +12,560 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.0% 27.7 589,566 +84,357 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 1.3% +1.3% 26.0 35,278 +35,278 1 -8.1% re-entry
☆AAPL funds › APPLE INC NEW — 1.3% +1.3% 25.8 89,227 +89,227 1 -12.1% re-entry
☆IDEV funds › ISHARES TR TRIM — 1.3% -0.4% 25.3 284,074 -29,152 5 —
☆IUSG funds › ISHARES TR ADD — 1.2% -0.0% 23.1 122,713 +3,156 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.4% 22.7 263,753 +236,271 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.0% -0.1% 18.9 713,179 +55,769 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.2% 18.0 97,416 +30,332 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.9% -0.0% 16.9 358,394 +5,074 5 —
☆IVVM funds › BLACKROCK ETF TRUST II NEW — 0.8% +0.8% 16.2 437,284 +437,284 1 -7.7%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.8% -0.0% 16.0 325,357 +6,733 5 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.0% 15.7 189,162 +10,521 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.8% -0.6% 15.3 167,416 -81,941 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.3% 14.8 125,976 +54,136 5 —
☆USMV funds › ISHARES TR ADD — 0.8% -0.1% 14.7 152,510 +2,025 5 —
☆IEFA funds › ISHARES TR TRIM — 0.7% -0.2% 14.4 148,832 -14,568 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.3% 13.4 19,482 +9,519 5 —
☆TFLO funds › ISHARES TR ADD — 0.7% -0.1% 13.0 257,186 +9,826 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% -0.1% 12.9 17,247 -671 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.2% 11.2 29,938 -3,287 5 —
☆LGLV funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 11.1 61,238 +215 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 11.0 30,859 +5,648 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 10.8 201,961 +36,187 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.5% -0.1% 10.6 279,066 +544 5 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 10.2 184,895 -884 4 -6.8%
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 10.2 201,932 +11,110 5 -21.0%
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.1% 9.8 26,369 -814 5 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.1% 9.7 90,118 +4,554 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.5% -0.0% 9.6 215,733 -72 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 9.5 205,467 +15,559 4 -17.3%
☆AMZN funds › AMAZON COM INC NEW — 0.5% +0.5% 9.2 38,570 +38,570 1 -27.7% re-entry
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 8.4 124,021 +124,021 1 +5.3%
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 8.4 158,410 +43,858 5 —
☆ITA funds › ISHARES TR TRIM — 0.4% -0.4% 8.4 34,670 -26,432 5 —
☆SGOV funds › ISHARES TR TRIM — 0.4% -0.3% 8.4 82,963 -35,978 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.4% -0.0% 8.3 164,688 +20,613 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.5% 7.9 49,506 -46,633 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 7.4 219,859 +8,388 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.4% +0.0% 7.4 175,235 +5,702 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.4% -0.1% 7.4 182,352 +412 3 +7.1% re-entry
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 7.3 68,470 -602 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.3% 6.9 31,437 -22,320 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 6.7 45,855 +5,493 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.0% 6.6 10,013 -1,407 5 +76.1%
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.3% -0.0% 6.5 191,809 +172 2 +13.0%
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 6.5 15,394 +1,197 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 6.4 11,274 +360 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 6.2 196,449 +10,948 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 6.0 10,381 +10,381 1 +105.4% re-entry
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 5.9 23,408 +330 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 5.9 118,507 -12,903 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 5.9 72,544 +3,007 5 —
☆EFAV funds › ISHARES TR TRIM — 0.3% -0.1% 5.8 66,332 -100 5 -10.0%
☆USHY funds › ISHARES TR ADD — 0.3% -0.0% 5.8 156,232 +10,895 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.2% 5.7 8,113 +6,325 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.0% 5.7 19,050 -153 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.2% 5.7 15,004 -7,817 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 5.6 26,297 -3,245 5 —
☆EMB funds › ISHARES TR ADD — 0.3% -0.0% 5.5 57,138 +4,440 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.3% -0.1% 5.4 144,349 -3,951 5 —
☆EWY funds › ISHARES INC NEW — 0.3% +0.3% 5.4 26,651 +26,651 1 -15.4%
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 5.3 68,608 +2,614 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 5.3 33,424 +33,424 1 +115.2%
☆V funds › VISA INC ADD — 0.3% -0.0% 5.2 15,190 +401 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 5.2 15,751 +82 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.0% 5.0 67,737 +649 5 —
☆PSDM funds › PGIM ETF TR TRIM — 0.3% -0.1% 4.9 96,726 -8,960 2 -29.9%
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 4.8 44,053 +1,923 5 —
☆EEMV funds › ISHARES INC ADD — 0.2% -0.0% 4.7 62,942 +148 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.3% 4.7 56,898 -60,610 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% -0.0% 4.7 49,215 +2,208 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% -0.0% 4.7 18,888 +215 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.2% 4.5 87,289 -53,212 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% -0.0% 4.3 19,502 +863 5 —
☆UL funds › UNILEVER PLC ADD — 0.2% +0.0% 4.2 70,254 +15,494 2 -57.9%
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 4.2 3,934 -58 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 4.1 56,865 -144 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 4.1 83,380 +9,543 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 4.1 8,508 -574 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 4.0 67,117 +67,117 1 +12.4% re-entry
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 4.0 23,887 +12,804 5 +11.4%
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 4.0 78,268 +8,545 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 3.9 79,693 +9,456 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 3.9 38,268 +38,268 1 -8.0% re-entry
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 3.9 84,949 +10,090 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 3.9 93,359 +10,967 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 3.9 76,109 +8,234 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 3.9 83,678 +9,294 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 3.9 82,308 +9,189 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 3.9 83,232 +9,285 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 3.9 82,148 +9,178 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 3.9 85,525 +9,551 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.2% 3.9 77,473 -60,218 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 3.9 86,759 +9,583 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.0% 3.9 23,131 +8,506 5 —
☆EWP funds › ISHARES INC ADD — 0.2% -0.0% 3.9 65,283 +2,460 5 +16.9%
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 3.8 81,461 +9,306 5 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 3.8 77,576 +77,576 1 -12.3%
☆RTX funds › RTX CORPORATION NEW — 0.2% +0.2% 3.8 19,880 +19,880 1 +151.4% re-entry
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 3.8 92,085 +10,834 5 —
☆QGRO funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 3.7 31,172 +31,172 1 +13.0% re-entry
☆TOPT funds › ISHARES TR ADD — 0.2% +0.1% 3.6 109,205 +46,355 4 -4.8%
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 3.6 70,512 -46,007 3 +10.2% re-entry
☆EEM funds › ISHARES TR TRIM — 0.2% -0.0% 3.5 51,841 -381 4 +14.1%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 3.4 6,869 +6,869 1 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 3.4 1,713 +112 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 3.4 6,510 +565 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 3.4 20,357 +103 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 3.4 16,988 -79 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- NEW — 0.2% +0.2% 3.3 114,649 +114,649 1 -45.6%
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.2% +0.0% 3.3 87,453 +8,572 5 +2.9%
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 3.3 10,738 +411 4 +5.3%
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 3.3 58,527 +2,778 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 3.2 9,300 -99 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.2% -0.0% 3.2 97,411 +1,980 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.2 10,402 +246 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 3.1 29,981 -2,488 5 —
☆XTL funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 3.1 13,537 +13,537 1 -27.6%
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 3.1 11,284 +385 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.2% +0.2% 3.1 10,422 +10,422 1 +3.1% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 3.0 18,237 +1,805 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.2% -0.0% 3.0 25,371 +949 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.0 39,526 +10,365 4 +7.6%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 3.0 3,160 -119 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.2% -0.0% 3.0 58,249 +993 5 -20.6%
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 2.9 25,021 +8,667 4 -34.8%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 2.9 119,172 +21,562 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 2.9 9,144 +865 5 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 2.9 8,037 +8,037 1 +154.3% re-entry
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.1% -0.1% 2.9 110,000 -13,172 3 +30.4%
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.1% 2.9 40,016 +26,092 5 —
☆ACII funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 2.9 112,501 +15,836 3 -11.5%
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 2.8 35,016 +506 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.8 26,437 +1,264 4 +25.5%
☆WTV funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.7 26,958 +6,863 5 -1.5%
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.7 16,057 +1,549 5 -0.2%
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 2.6 23,649 -21,622 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 2.6 59,408 +2,092 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.6 7,091 -24 5 —
☆HLN funds › HALEON PLC ADD — 0.1% +0.0% 2.6 275,444 +72,398 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 2.6 3,432 -14 5 —
☆IDV funds › ISHARES TR NEW — 0.1% +0.1% 2.6 61,691 +61,691 1 -17.1%
☆HYGH funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 2.5 29,308 +918 5 -17.9%
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 2.5 55,828 +3,832 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 2.5 13,539 +9,951 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.5 19,290 -303 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.1% -0.0% 2.5 120,550 +1,820 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.1% 2.5 9,802 +4,910 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.1% 2.4 12,714 -3,069 2 -75.4%
☆IGEB funds › ISHARES TR ADD — 0.1% -0.0% 2.4 53,365 +1,934 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 2.4 7,287 +7,287 1 +100.5% re-entry
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 2.4 14,637 +2,257 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 2.4 16,856 +1,260 3 -1.8%
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 2.4 25,464 -7,034 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 2.4 5,536 -41 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.4 6,676 -49 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 2.3 10,411 +10,411 1 +114.8% re-entry
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 2.3 25,628 +5,898 5 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.1% +0.1% 2.3 15,243 +15,243 1 +170.4% re-entry
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 2.3 45,519 -2,433 5 —
☆AAXJ funds › ISHARES TR NEW — 0.1% +0.1% 2.3 19,203 +19,203 1 -10.5%
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 2.3 55,321 +271 5 -3.5%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.3 40,121 -809 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 2.2 97,962 +7,259 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% -0.0% 2.2 23,909 +89 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 2.2 61,191 +10,582 5 +3.2%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 2.2 6,394 -1,258 5 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 2.2 49,666 +49,666 1 -7.1%
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 2.2 23,247 +720 5 —
☆MET funds › METLIFE INC ADD — 0.1% -0.0% 2.1 25,048 +196 5 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 16,573 -14 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 2.1 35,516 +70 5 +0.2%
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 2.1 37,116 +1,613 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 2.1 17,728 -58 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 2.1 13,104 +457 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 2.1 1,516 +140 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 2.0 11,935 +11,935 1 +283.5% re-entry
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 2.0 61,354 +8,380 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.0 52,145 +265 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 2.0 5,417 +123 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 2.0 31,958 -5,225 5 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 2.0 48,381 +2,439 5 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.9 48,852 +2,442 5 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.9 63,765 -91 5 +4.8%
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 1.9 6,545 +3 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.9 94,648 +19,607 5 -20.2%
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 21,486 -314 3 +0.1%
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.9 45,688 +2,426 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.9 31,983 +1,460 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.9 16,002 -788 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.9 44,414 +2,126 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 1.9 44,760 +44,760 1 -13.3%
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 1.8 812 -252 3 +1048.5%
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.8 25,819 -939 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.8 4,901 +141 5 —
☆ILF funds › ISHARES TR NEW — 0.1% +0.1% 1.8 54,227 +54,227 1 -33.5%
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.8 37,576 +1,594 2 -17.7%
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 1.8 9,062 -578 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.8 33,133 +1,551 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 1.8 36,681 -3,220 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.8 42,610 +2,315 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 4,837 -113 4 -1.6%
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.8 39,119 +2,210 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.2% 1.8 39,702 -87,679 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.7 28,594 +1,289 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.7 40,177 +2,335 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.7 30,359 +1,556 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.7 32,702 +1,570 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.7 40,619 +2,428 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.7 11,522 +1,046 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.7 32,510 +73 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.7 30,528 +1,595 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.7 32,156 +1,565 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.7 28,119 +1,453 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.7 30,388 +1,633 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.2% 1.7 14,723 -16,932 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.7 7,458 +124 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1.6 15,812 -3,321 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.6 35,140 +1,966 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.6 27,481 -1,085 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.6 27,300 +1,526 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.6 12,831 +9,623 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 1.6 53,596 +40,834 2 -16.7%
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.6 13,325 +32 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.6 7,887 -7 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.6 3,185 -74 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.6 5,792 -22 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 1.5 7,151 +452 4 +18.6%
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 9,395 -43 3 +0.1%
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 1.5 28,726 +594 5 -20.3%
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.5 20,794 +104 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 9,667 -250 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.1% 1.5 5,301 -3,780 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.4 74,966 +23 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.0% 1.4 14,959 -4,820 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 1.4 14,891 -1,522 5 —
☆MQQQ funds › INVESTMENT MANAGERS SER TR I NEW — 0.1% +0.1% 1.4 5,746 +5,746 1 -7.8%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.4 2,770 -30 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.4 1,169 +33 5 —
☆KJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.4 30,527 +3,421 5 —
☆KOCT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.4 37,226 +4,047 5 —
☆KAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.4 34,834 +3,326 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 1.4 10,545 +109 5 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 1.4 61,828 +61,828 1 +352.4%
☆KJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.4 39,787 +4,656 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 6,052 -15 4 +16.9%
☆FEMR funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.3 30,984 +4,497 2 -5.3%
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.3 14,074 +65 2 -3.3%
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 1.3 21,801 +487 5 -0.9%
☆PSFF funds › PACER FDS TR ADD — 0.1% -0.0% 1.3 38,237 +171 5 -11.0%
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.3 29,781 +7,019 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 1.3 3,298 +3,298 1 -49.3% re-entry
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.3 1,113 +7 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 1.3 17,036 +478 4 +5.6%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.3 7,151 +3,862 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 1.3 11,808 +217 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 1.3 3,465 -11 3 +13.5% re-entry
☆EVLN funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 1.3 25,950 +281 4 -17.5%
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 1.2 7,575 +47 5 +20.0%
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.2 12,807 -98 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 1.2 9,641 -154 3 +32.2%
☆IJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.2 33,704 +3,958 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.2 36,358 +4,246 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1.2 19,420 +140 5 —
☆IOCT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.2 32,527 +3,828 5 —
☆SSO funds › PROSHARES TR ADD — 0.1% +0.0% 1.2 17,725 +836 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.2 3,467 -32 5 —
☆IJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.2 31,285 +3,728 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.2 23,524 -827 3 -20.7%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 1.2 34,495 +338 5 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.1% +0.1% 1.1 13,775 +13,775 1 -9.9% re-entry
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 1.1 7,999 +7,999 1 +245.7% re-entry
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 1.1 21,673 +528 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% -0.0% 1.1 3,189 +7 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.1% +0.1% 1.1 13,823 +13,823 1 -8.6% re-entry
☆IYY funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 6,142 -62 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 1.1 65,323 +2,155 3 -10.4%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 1.1 8,778 +6,773 5 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.0% 1.1 7,885 +1 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.1 2,159 -132 5 —
☆ESG funds › FLEXSHARES TR ADD — 0.1% -0.0% 1.1 6,155 +20 4 +1.3%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.1 2,672 -97 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.0% 1.1 21,240 -3,364 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.1 8,321 +51 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 1.1 12,715 -9,563 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 1.0 19,414 -624 5 —
☆TNA funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 1.0 13,617 +13,617 1 +173.3% re-entry
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 4,151 -242 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.0 13,948 -215 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 25,983 -663 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.0 23,597 +5,380 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.1% -0.0% 1.0 11,876 -7,596 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1.0 3,100 -529 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.0 3,569 +3,569 1 +40.6% re-entry
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 1.0 8,039 +344 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.0 16,689 -192 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 16,587 +1,708 3 +22.3%
☆UPRO funds › PROSHARES TR NEW — 0.0% +0.0% 1.0 6,737 +6,737 1 +39.6% re-entry
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.9 2,790 +2,790 1 +24.2% re-entry
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM — 0.0% -0.0% 0.9 91,225 -797 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.9 6,903 +650 5 +20.7%
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.9 25,049 +1,576 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.9 4,030 +18 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.9 6,397 +124 5 +222.9%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.9 3,410 -204 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.9 4,036 +2,635 5 —
☆UDOW funds › PROSHARES TR NEW — 0.0% +0.0% 0.9 12,533 +12,533 1 +113.1% re-entry
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.9 2,484 +2,484 1 +12.8% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.8 878 +93 2 +443.8%
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.8 11,759 +234 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 0.8 14,535 -28,393 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.8 8,713 -25 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.8 4,713 +8 5 +6.7%
☆URTY funds › PROSHARES TR ADD — 0.0% +0.0% 0.8 9,440 +816 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.8 17,076 -28 5 —
☆SLVP funds › ISHARES INC HOLD — 0.0% -0.0% 0.8 26,519 +0 5 —
☆RING funds › ISHARES INC HOLD — 0.0% -0.0% 0.8 12,524 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.8 5,594 +5,594 1 +88.8% re-entry
☆IYE funds › ISHARES TR ADD — 0.0% -0.0% 0.8 14,133 +4 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.8 1,915 -2,317 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.8 1,784 -206 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.8 1,250 -17 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.8 681 +193 2 +487.8%
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.8 17,693 -130 2 +0.4%
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.8 6,906 -7 3 +9.8%
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.8 2,530 +156 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.7 1 +1 1 —
☆IGLB funds › ISHARES TR ADD — 0.0% -0.0% 0.7 14,935 +1,092 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.7 957 +11 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,217 +3,217 1 -11.2%
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.7 2,815 -253 4 +135.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 3,204 +3,204 1 -104.9%
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 0.7 12,386 +398 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,788 +104 3 +2.6%
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.7 1,936 +1 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.7 13,730 -489 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.7 7,452 -132 5 —
☆IWC funds › ISHARES TR ADD — 0.0% -0.0% 0.7 3,388 +1 5 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.7 8,859 +674 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.7 3,866 +3,866 1 -90.9%
☆PRN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.7 2,526 -4 2 -9.7%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.7 1,963 -400 5 +101.6%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.7 34,785 +130 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 5,444 +4,749 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.6 22,657 +492 3 -11.2%
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.6 6,222 +207 3 -20.9%
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.6 14,219 +243 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.6 2,369 -449 4 +79.2%
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.6 2,360 +5 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.6 15,260 +326 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.6 13,647 -367 5 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.6 17,158 +1,871 5 —
☆EAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.6 17,746 +2,053 5 -7.7%
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.6 1,979 -4,490 5 —
☆JULT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.6 12,000 +0 4 -7.8%
☆EJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.6 18,213 +2,117 5 -10.7%
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 10,761 -142 5 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.6 9,137 +9,137 1 -67.6%
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.6 15,623 +1,850 5 -11.7%
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 9,987 -1,363 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 5,301 +1,395 2 +113.1%
☆WBIY funds › ABSOLUTE SHS TR NEW — 0.0% +0.0% 0.5 15,647 +15,647 1 +59.0% re-entry
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.5 1,777 +1,605 2 +64.3%
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.5 9,655 +455 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.0% 0.5 13,508 -504 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.5 5,377 +1,425 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.5 5,322 -62 5 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,607 +14 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.5 4,724 -246 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,738 -20 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.5 17,163 +20 3 -13.3%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 5,343 -137 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 1,722 -26 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.5 1,039 +7 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.5 1,698 +337 2 -85.2%
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 2,246 -2,005 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.5 4,926 -154 5 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.5 6,399 +6,399 1 -45.0%
☆FICS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.5 11,696 +981 4 -9.8%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.5 675 +675 1 +110.2%
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 9,913 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.5 943 -49 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.5 3,192 -415 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.5 6,269 -1,064 5 —
☆DES funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.5 11,801 +9 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.5 8,382 +8,382 1 +153.3% re-entry
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED HOLD — 0.0% -0.0% 0.5 18,665 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.5 3,253 -250 5 —
☆TMFC funds › RBB FD INC ADD — 0.0% -0.0% 0.5 6,160 +275 3 -4.9%
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 17,045 +13,636 5 —
☆GDMN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 6,278 -317 4 +45.0%
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.5 3,340 +14 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.4 6,004 -236 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.4 12,540 +3,795 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.4 7,538 -116 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 5,251 -962 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 6,362 -116 3 +12.4%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 425 +36 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.4 10,043 +10,043 1 -51.3%
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.4 3,350 +128 3 -13.8%
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,952 -1,401 3 -30.9% re-entry
☆YYY funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.4 36,859 +36,859 1 -7.3% re-entry
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,667 -427 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 8,821 +562 3 -24.1%
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.4 9,126 +1,177 3 +3.0%
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.4 2,628 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 19,798 -699 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 22,511 +1,034 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,693 -83 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,811 +0 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.0% -0.0% 0.4 9,180 +0 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.4 739 +1 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.4 4,994 +83 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.4 6,393 -44 5 -0.9%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.4 1,794 +226 3 +14.5%
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.0% -0.0% 0.4 14,136 -154 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 7,495 +1,500 2 -30.4%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,497 -5 5 —
☆GSAT funds › GLOBALSTAR INC HOLD — 0.0% -0.0% 0.4 4,566 +0 3 +31.9%
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.4 3,253 +12 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 8,008 +1 3 -22.9%
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 7,108 -2,862 5 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 4,678 -4 5 —
☆CVMC funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 0.4 4,697 -855 2 +6.0%
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.4 2,191 +7 4 +0.1%
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 5,744 +920 3 -12.2% re-entry
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 7,638 +583 3 +2.8%
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.3 33,211 -732 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.3 4,605 -664 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,922 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 3,677 +3,677 1 +12.6% re-entry
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 12,452 +12 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.3 1,036 +6 3 +8.1%
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.3 3,575 +609 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 11,543 +300 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 0.3 1,253 +74 3 +40.2%
☆JANW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.3 8,605 +0 2 -18.6%
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 3,033 -251 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 4,265 +6 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 0.3 5,244 -16,285 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,981 -34 2 +0.7%
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,165 +62 3 -21.5%
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 4,173 -166 4 +46.0%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 3,575 +634 3 +6.0%
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 3,480 +43 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 2,483 -5,948 5 -2.1%
☆BBLU funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.3 19,408 +19,408 1 +3.4%
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 3,265 -354 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.3 6,532 -7,013 5 —
☆COWG funds › PACER FDS TR NEW — 0.0% +0.0% 0.3 7,785 +7,785 1 +13.5% re-entry
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.3 5,991 +391 3 +11.2%
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.3 678 -10 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 0.3 982 -2,257 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.3 1,346 -116 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 5,683 +155 5 —
☆QQH funds › NORTHERN LTS FD TR III NEW — 0.0% +0.0% 0.3 3,554 +3,554 1 -10.4%
☆PMBS funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 6,133 +149 2 -34.2%
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 472 +472 1 +30.3%
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.3 577 +577 1 -108.5% re-entry
☆WSBC funds › WESBANCO INC HOLD — 0.0% -0.0% 0.3 7,612 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.3 5,774 +0 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.3 3,247 +3,247 1 +149.4% re-entry
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 5,338 -233 3 +10.4%
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.3 848 +1 3 -0.9%
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.3 12,807 -5,438 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.3 2,466 -30 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 798 +8 4 +6.4%
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 0.0% -0.0% 0.3 11,749 +236 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 3,724 -12 3 +4.8%
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,048 -73 5 —
☆RAVI funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.3 3,697 +0 3 -20.6%
☆USO funds › UNITED STS OIL FD LP TRIM — 0.0% -0.0% 0.3 2,606 -1,628 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 2,975 +161 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 11,306 +125 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,858 -1,920 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.3 2,363 -79 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 4,523 -2 2 -16.3% re-entry
☆NMAR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 8,069 +328 2 -10.2%
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 3,841 +3,841 1 -17.4%
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.3 2,195 +2,195 1 -11.8% re-entry
☆IGE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,500 +0 4 +20.5%
☆GSEU funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.3 5,192 +464 3 +0.6%
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.3 4,969 +126 5 —
☆ARKQ funds › ARK ETF TR TRIM — 0.0% -0.0% 0.2 1,880 -9 2 -17.2%
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.2 1,567 -21 5 -29.2%
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 4,250 +4,250 1 -113.3%
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.2 1,610 +0 5 +15.0%
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 485 -18 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.2 145 +11 5 -49.1%

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 1,952 555 0.13 31% 0.014 0.434 — in
2026Q1 1,657 498 0.15 31% 0.015 0.397 — in
2025Q4 1,697 574 0.08 27% 0.013 0.448 — in
2025Q3 1,470 489 0.12 27% 0.013 0.345 — in
2025Q2 1,316 491 0.13 25% 0.011 0.349 — entered
2025Q1 1,180 460 0.00 25% 0.011 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status