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☆LPL Financial LLC

CIK 0001403438 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.957
AUM ($M)
444,622
Positions
5996
Turnover
0.08
Top-10 wt
14%
Herfindahl
0.004
History (qtrs)
6
Excess Return
-12.1%

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Holdings · 500 of 6165 positions (showing top 500 by weight) · portfolio value $444,622M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 2.5% +0.5% 11,070.5 14,782,609 +3,195,619 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.8% +0.1% 7,810.8 10,606,761 +48,330 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% -0.1% 7,392.7 9,899,502 -63,465 5 —
☆AAPL funds › APPLE INC ADD — 1.6% -0.0% 7,018.6 24,255,694 +560,090 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% -0.0% 6,863.6 34,302,392 +799,232 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.3% +0.1% 5,567.7 63,355,614 +4,695,076 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 4,834.8 40,632,371 +801,892 5 —
☆IEFA funds › ISHARES TR ADD — 1.0% -0.1% 4,613.0 47,763,542 +1,734,027 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 4,548.9 6,623,289 +221,921 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.0% 4,081.4 17,124,075 +347,319 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 4,014.0 10,760,740 +423,143 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.9% +0.1% 3,995.2 81,072,273 +9,221,800 5 —
☆IEMG funds › ISHARES INC TRIM — 0.9% -0.1% 3,982.2 48,071,491 -4,160,035 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 3,814.4 10,308,028 -17,277 5 —
☆GOVT funds › ISHARES TR ADD — 0.8% -0.0% 3,704.3 162,613,206 +21,722,544 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.1% 3,553.1 11,727,434 +1,201,251 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.7% +0.1% 3,318.0 48,787,074 +4,986,052 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 3,251.4 9,098,048 +214,569 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 3,161.7 52,010,628 +524,937 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.1% 3,011.4 15,806,183 +91,240 5 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.0% 2,965.8 21,564,794 +675,541 5 —
☆QUAL funds › ISHARES TR TRIM — 0.7% -0.2% 2,926.2 13,335,529 -2,820,843 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.0% 2,877.3 27,064,856 +913,097 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 2,874.3 33,367,717 +27,971,885 5 —
☆IUSB funds › ISHARES TR ADD — 0.6% +0.1% 2,869.2 62,170,177 +14,887,671 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.1% 2,832.1 34,938,293 +2,606,159 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% +0.1% 2,827.7 59,907,998 +7,346,421 5 —
☆IUSG funds › ISHARES TR ADD — 0.6% +0.0% 2,751.2 14,626,998 +247,661 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 2,600.3 6,883,612 +240,218 5 —
☆MBB funds › ISHARES TR TRIM — 0.6% -0.1% 2,564.2 27,128,190 -856,100 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 2,497.4 11,459,495 +279,274 5 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 2,422.1 16,331,080 -307,924 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 2,304.1 6,521,116 +295,315 5 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.1% 2,187.1 9,632,373 -872,868 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 2,178.3 17,043,233 +260,883 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.0% 2,023.5 28,400,304 +604,337 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 1,965.5 39,005,504 +979,702 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 1,945.6 58,146,645 +6,171,730 5 —
☆IUSV funds › ISHARES TR ADD — 0.4% -0.0% 1,920.8 17,438,274 +212,650 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 1,918.0 15,446,900 +11,607,545 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.1% 1,893.9 2,887,567 +62,867 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 1,798.2 1,557,834 +177,455 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 1,794.9 3,186,464 +98,947 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 1,770.7 22,963,213 -106,164 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 1,752.4 3,501,987 +93,269 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 1,733.8 47,463,109 +359,765 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1,719.2 5,252,268 -138,670 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 1,687.5 7,131,746 +129,271 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.2% 1,648.4 4,474,651 -260,650 5 —
☆DGRO funds › ISHARES TR ADD — 0.4% -0.0% 1,613.8 21,292,882 +1,056,272 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.3% -0.1% 1,535.3 54,077,529 +225,639 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 1,529.0 1,274,807 +78,111 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 1,513.9 15,294,726 +1,416,040 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1,496.7 3,558,386 +190,266 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1,451.9 25,175,605 +584,644 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 1,451.2 19,768,745 +675,143 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.3% +0.0% 1,438.1 32,330,461 +4,276,702 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1,423.0 15,528,204 -1,248,132 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.3% +0.1% 1,401.6 26,585,056 -780,065 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 1,395.8 2,402,836 -22,498 5 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.0% 1,372.9 12,757,070 +994,686 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 1,361.0 6,396,698 -263,828 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1,295.8 38,293,135 +1,009,279 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1,283.9 5,055,143 +156,294 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1,258.9 1,182,150 +82,882 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 1,242.0 13,784,927 +1,619,060 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 1,238.9 7,669,460 +876,646 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1,235.3 10,335,429 +9,082,845 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1,157.7 14,368,916 +10,791,479 5 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.0% 1,156.0 3,371,900 +5,530 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 1,144.3 7,241,202 +481,316 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 1,142.8 18,594,541 +1,717,604 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 1,123.4 26,039,851 +1,168,999 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 1,121.4 3,732,504 -4,736 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 1,115.3 20,847,585 +3,958,788 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.1% 1,097.9 17,650,702 -955,707 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 1,095.5 10,881,968 +25,453 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 1,077.3 11,266,011 -261,070 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 1,075.3 6,546,183 +616,750 5 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 1,074.4 8,635,516 +728,872 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 1,071.5 1,145,398 +32,276 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1,068.4 19,928,374 -249,659 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1,062.1 33,495,236 +2,633,635 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1,055.2 8,857,722 +524,772 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1,052.1 2,203,052 +108,260 5 —
☆IWB funds › ISHARES TR ADD — 0.2% -0.0% 1,041.7 2,543,875 +7,163 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.2% 1,032.9 13,493,721 -7,354,790 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1,030.8 4,096,323 +151,057 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 1,028.0 2,996,401 +67,847 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 1,021.8 9,021,503 +116,593 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 1,011.0 19,992,863 +91,088 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1,008.1 16,888,649 +545,554 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1,000.8 3,301,516 -20,557 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 986.8 5,327,652 +210,663 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 981.2 7,864,486 +1,336,636 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 980.1 4,042,964 -241,828 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 969.9 11,734,683 +508,373 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 968.3 7,082,157 -42,948 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.2% +0.0% 939.1 21,699,028 +1,632,049 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 930.6 18,526,302 +737,272 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 930.2 5,862,907 -470,185 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 926.0 17,883,639 +1,186,999 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 909.1 13,456,379 +603,835 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% -0.0% 870.9 1,667,199 +43,364 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 859.6 32,832,622 +4,413,497 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 848.1 6,638,080 +39,974 5 —
☆IAU funds › GOLD TR ADD — 0.2% -0.1% 827.0 10,952,646 +772,726 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 822.1 18,533,056 +1,026,138 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 810.2 6,080,121 +916,666 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 808.6 15,224,241 -223,187 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 787.7 2,233,368 +7,288 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 784.6 6,679,680 +5,956 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 781.9 7,166,475 +1,995,326 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 776.9 7,879,633 +577,640 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 775.0 15,926,005 +1,672,115 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 770.2 15,986,208 -830,766 5 —
☆USMV funds › ISHARES TR ADD — 0.2% +0.0% 767.2 7,953,963 +1,672,866 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 766.8 18,115,822 +1,118,385 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 765.7 3,035,854 -4,348 5 —
☆IGF funds › ISHARES TR ADD — 0.2% -0.0% 756.1 11,353,053 +530,948 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 753.6 8,300,927 -200,872 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 751.7 14,922,976 +3,668,265 2 +11.6%
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 745.9 33,461,676 +3,757,543 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 733.2 17,008,019 -5,280,386 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 731.7 17,802,322 +1,677,108 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 722.7 4,359,921 +7,737 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 710.5 18,718,252 +3,809,453 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% +0.1% 708.0 21,475,187 +8,256,733 5 -2.0%
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 702.6 1,096,518 +18,377 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 696.8 4,095,320 +395,821 5 —
☆PULS funds › PGIM ETF TR ADD — 0.2% -0.0% 692.8 13,981,921 +1,263,476 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 690.4 15,226,190 -787,855 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 688.7 7,333,311 -195,624 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 684.5 13,749,810 +1,413,004 5 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.0% 682.6 2,348,860 -38,795 5 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.1% 673.5 6,711,248 -1,497,772 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 668.7 1,543,253 +60,611 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.2% -0.0% 667.6 13,259,499 +500,433 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 662.6 916,507 +52,707 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 657.8 13,027,417 -224,959 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 654.8 18,914,366 +2,290,827 5 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.1% -0.0% 650.9 21,263,572 -760,641 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 646.4 25,330,337 +613,429 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 643.7 14,069,290 +626,717 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 631.8 12,071,760 -3,705,428 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 616.6 4,204,862 +53,808 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 614.1 5,956,472 +273,688 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 609.6 21,732,229 +21,732,229 1 -12.9%
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 593.4 13,045,220 +2,416,935 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 592.6 21,684,661 +2,781,841 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 588.8 5,668,075 +14,226 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 586.9 499,581 +26,944 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 585.3 10,363,670 +3,139,525 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 583.9 5,004,376 -104,936 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 583.6 2,075,342 +79,351 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 582.3 1,707,431 -43,250 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 578.5 9,447,300 -543,001 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 577.7 6,108,454 +150,393 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 573.9 7,226,489 +539,150 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 571.5 20,603,661 +1,871,819 4 -6.8%
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 570.4 7,988,817 +250,058 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 569.5 5,901,982 +1,186,701 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 568.3 6,324,451 +225,427 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 566.6 21,366,025 +3,357,785 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 566.6 9,616,218 +940,837 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 565.7 7,261,254 +139,204 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 564.6 739,882 +39,383 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 562.2 2,318,935 -2,750 5 —
☆TBIL funds › RBB FD INC ADD — 0.1% -0.0% 557.5 11,182,265 +351,312 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 555.4 11,468,622 +240,581 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 550.0 6,667,205 +228,460 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 548.7 1,068,427 +5,060 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 543.3 5,225,881 -604,430 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 540.1 2,846,848 -24,333 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 531.9 525,905 +33,728 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 531.7 1,279,144 +7,950 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 531.1 8,891,506 -3,181 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 529.8 16,670,755 +3,888,620 3 +1.8%
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 528.3 10,444,670 +806,620 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 525.1 3,897,424 +561,111 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 524.7 1,404,016 -117,793 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 514.6 12,678,832 +1,584,107 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 513.9 2,679,859 +541,127 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 512.8 5,833,591 +4,678,830 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 511.5 8,977,596 +317,887 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.1% 508.2 9,975,366 +8,727,676 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 503.4 2,782,376 +129,803 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 502.6 5,634,103 +1,363,367 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 501.7 6,173,804 +134,211 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 500.2 22,418,421 -1,007,916 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 499.5 4,955,306 +612,686 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 497.2 5,816,052 +609,545 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 495.3 5,730,964 +529,105 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% -0.0% 494.3 31,130,327 +368,406 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 493.0 3,836,733 +54,545 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 487.5 4,469,538 +270,488 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 483.1 12,877,932 +1,488,564 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 479.5 5,023,941 +527,196 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 474.3 3,396,537 +239,471 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 471.6 12,884,432 +12,884,432 1 +6.5%
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 462.8 16,884,985 +13,567,323 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 462.7 3,040,750 +42,626 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 459.9 10,860,978 +646,791 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 459.4 4,069,723 -371,608 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 456.9 3,220,388 -37,079 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 456.5 1,688,819 +76,394 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 452.2 7,499,779 +699,996 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 449.9 4,892,554 +1,937,592 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 449.7 5,477,221 -396,028 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 449.2 225,786 +11,156 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 434.6 4,056,559 -561,486 5 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 434.2 3,934,832 +562,554 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 433.3 2,073,037 +80,196 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 433.0 4,232,483 +1,037,373 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 430.3 1,188,164 +24,188 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.0% 422.3 4,133,408 +1,009,739 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.1% 413.5 8,699,086 +8,686,848 4 -0.5%
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 412.8 1,454,537 +105,655 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 411.5 3,730,141 -25,452 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 411.1 5,360,448 +77,296 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 410.2 7,671,722 +207,156 5 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 409.9 5,688,149 +579,234 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 404.1 6,703,162 +1,080,654 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 403.7 1,580,552 -175,368 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 399.5 1,468,840 +85,358 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 399.3 8,737,758 +550,222 5 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 399.1 2,726,167 +81,816 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 395.5 4,105,997 +219,333 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 394.1 2,689,269 +71,730 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 390.1 765,707 +26,543 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 387.4 1,284,177 +1,155,411 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 376.4 12,801,978 +1,464,961 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 375.9 5,014,123 +121,047 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 375.2 1,544,049 +62,839 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 369.8 1,010,763 -202,807 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 368.7 9,187,600 +2,214,728 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 366.6 4,176,321 +93,105 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 365.3 4,005,109 +908,754 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 361.0 3,632,375 -51,228 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 357.8 13,770,668 +1,536,918 4 -11.4%
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 356.2 17,077,917 +2,015,812 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 352.9 3,827,606 +406,647 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 348.1 816,943 +81,990 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 348.0 8,862,303 +339,818 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 347.7 4,831,984 +225,152 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 346.3 1,960,617 -6,243 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 344.7 6,855,216 +6,855,216 1 -21.5%
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 343.1 6,772,836 +567,567 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 342.9 6,837,082 +373,546 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 341.2 5,200,395 +232,831 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 340.4 13,680,994 +1,205,947 5 —
☆LMUB funds › ISHARES TR ADD — 0.1% -0.0% 340.0 6,637,082 +824,723 2 -32.7%
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 339.0 2,503,539 +5,674 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 337.8 6,015,760 +2,990,695 5 —
☆PTLC funds › PACER FDS TR ADD — 0.1% -0.0% 337.6 5,795,400 +32,944 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 337.6 6,075,240 +990,185 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 336.8 1,822,741 +182,359 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% +0.0% 335.9 6,551,711 +1,702,516 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 335.3 11,280,816 +512,318 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 335.2 4,002,385 +282,035 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 335.2 13,919,821 +526,160 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 334.9 915,761 +16,779 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 331.0 18,509,769 +672,035 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 330.2 8,814,822 +1,781,205 5 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 330.1 22,846,738 +4,786,720 5 —
☆WTV funds › WISDOMTREE TR TRIM — 0.1% -0.0% 329.0 3,234,403 -301,932 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 328.4 2,800,487 -258,825 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 325.5 2,541,722 +153,009 5 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.0% 325.1 6,421,895 -328,932 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 325.1 2,322,820 +90,182 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 324.5 2,563,597 +82,487 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 323.0 1,917,599 +296,276 5 —
☆GARP funds › ISHARES TR ADD — 0.1% +0.0% 321.3 3,891,813 +1,713,773 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 321.0 1,077,669 +15,349 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 320.5 7,309,612 +3,347,227 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 320.5 947,552 +34,694 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 319.4 4,836,523 +1,385,194 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 318.4 11,590,616 +1,433,775 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 318.4 501,898 +39,747 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 316.0 2,751,129 -49,219 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 315.9 5,291,103 +319,980 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 315.8 7,240,550 -852,359 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 310.3 4,535,368 +271,868 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 308.0 482,293 +85,407 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 307.3 2,616,581 -119,327 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 306.6 3,203,334 +132,661 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 305.7 3,868,237 +66,764 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 305.1 707,109 +78,279 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 304.4 1,406,306 -56,101 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 304.4 1,021,194 +28,028 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 303.1 8,228,270 -362,680 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 302.2 1,713,817 +210,878 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 299.0 6,191,824 +1,067,179 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 298.9 1,749,218 +1,749,218 1 -90.9%
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.1% 297.7 6,511,810 +5,235,651 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 297.2 3,577,959 -767,218 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 296.1 6,479,772 +600,897 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 294.7 6,295,640 -17,428 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 291.0 1,861,748 +69,970 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.1% -0.0% 289.9 4,470,235 +112,813 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 288.3 9,608,002 +98,800 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 286.7 3,827,985 +797,414 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 286.4 10,918,643 +2,179,060 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 284.7 6,917,856 +197,498 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 283.6 2,888,314 +381,941 5 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.0% 282.3 2,871,946 +268,592 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 280.3 915,170 +14,182 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 279.4 5,533,263 -23,110 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 279.2 3,407,781 -254,969 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 279.1 5,257,356 +955,685 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% +0.0% 279.1 5,466,922 +974,441 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 275.1 2,371,975 +100,520 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 272.6 382,263 +31,125 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 272.4 1,603,661 +183,815 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 272.3 3,295,310 +2,721,795 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 269.4 804,749 +32,716 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 269.0 3,565,654 +173,633 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 268.3 9,249,616 +186,235 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 267.8 3,371,974 +349,567 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 267.3 777,376 +31,447 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 264.5 116,316 +23,482 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 264.1 11,072,185 +1,435,816 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 262.5 3,282,876 +550,026 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 262.2 1,064,954 +50,127 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 260.3 12,575,928 +587,562 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 260.2 6,411,057 +638,320 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 258.2 2,001,311 -16,185 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 258.0 1,166,269 +103,792 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 257.0 2,515,257 -81,198 5 —
☆DIVB funds › ISHARES TR ADD — 0.1% +0.0% 255.4 4,145,676 +651,591 5 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 255.2 2,161,862 -404,934 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 254.5 5,430,827 +605,670 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 254.4 3,519,434 -513,525 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 252.0 8,562,609 +1,024,193 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 250.6 2,766,243 +396,283 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 250.3 3,298,431 +197,578 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 245.7 618,514 +37,951 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 244.3 3,615,195 +156,242 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 244.0 5,115,210 +451,571 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 244.0 252,892 -13,014 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 242.4 810,666 +17,557 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 238.8 4,102,272 -378,104 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 238.4 968,289 +27,850 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 238.1 2,543,390 +282,448 5 —
☆HYTR funds › NORTHERN LTS FD TR III ADD — 0.1% -0.0% 237.9 11,139,413 +1,301,333 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 237.3 4,681,551 -95,339 5 -24.4%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 237.1 1,063,787 -30,668 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 235.8 598,485 +21,618 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 234.6 2,839,414 -25,861 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 233.7 7,663,895 -48,041 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 233.0 6,038,926 +1,449,756 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 229.9 9,808,661 +506,467 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 229.5 1,161,630 +67,695 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 229.4 5,368,764 -118,431 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 229.0 1,511,681 +37,061 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 228.7 1,383,031 +253,234 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 225.8 313,603 +28,180 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 224.8 2,331,612 +54,607 5 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.0% 224.0 1,512,442 +504,182 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 223.4 630,777 +14,350 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 223.3 4,483,086 -457,801 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 222.2 1,358,497 -90,804 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 221.0 11,988,959 -495,311 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 219.4 768,233 +65,402 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 219.1 993,752 +3,815 5 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 217.3 4,086,840 +449,567 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 213.8 4,314,368 +92,275 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 213.5 5,768,583 +23,374 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 211.4 1,291,785 +108,409 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 210.1 627,869 +13,211 5 —
☆COWG funds › PACER FDS TR ADD — 0.0% +0.0% 209.1 5,208,628 +26,688 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 208.9 3,030,083 -26,231 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 208.2 5,720,162 +727,112 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 208.1 400,953 +21,144 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 207.3 2,087,834 +43,983 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 206.1 914,183 +15,348 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 205.7 2,267,122 +104,791 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 205.5 213,723 -5,005 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 205.1 2,621,206 +616,347 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 204.4 5,521,305 +884,683 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 203.9 4,632,026 +514,565 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.1% 202.7 4,005,098 -7,020,133 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 202.2 3,700,909 -430,789 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 201.2 3,880,321 +250,237 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 200.9 2,085,074 +619,696 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 200.9 1,220,367 -26,615 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 199.5 1,695,516 +226,436 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 199.5 7,201,261 +980,027 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 199.0 2,067,090 -26,597 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 198.6 3,662,839 +60,267 5 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 198.5 465,469 +8,119 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 198.3 1,263,760 +43,931 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 197.7 4,518,399 +685,793 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 196.5 576,647 +33,425 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 196.4 1,751,987 +183,863 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 196.1 4,754,034 +740,453 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 196.1 4,012,624 +325,711 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 196.1 2,717,170 -73,127 5 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 196.1 981,271 +41,912 5 —
☆TVAL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 196.0 4,702,854 +4,488,023 5 +3.6%
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 194.7 6,260,653 +435,438 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 194.3 7,550,294 +668,447 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 194.1 2,266,094 +70,559 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 193.5 3,203,593 +115,924 5 —
☆ICSH funds › ISHARES TR ADD — 0.0% -0.0% 193.5 3,824,663 +450,234 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 193.1 3,799,286 +1,019,124 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 192.3 1,227,518 -102,185 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 192.1 7,676,050 +755,009 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.0% -0.0% 191.6 1,909,378 +94,122 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 191.5 1,503,733 +143,449 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.0% -0.0% 191.4 3,775,096 +322,349 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 189.4 1,658,508 +192,723 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 189.3 1,158,233 +74,786 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 188.7 1,056,380 +25,135 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.0% +0.0% 188.4 5,739,104 +1,074,751 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 188.2 1,389,059 +112,154 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 188.2 3,265,381 +52,612 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 188.0 3,310,164 +1,145,809 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 186.6 705,057 -25,027 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 184.8 3,525,156 +523,311 5 —
☆DDWM funds › WISDOMTREE TR ADD — 0.0% +0.0% 183.8 3,980,772 +812,922 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 183.8 5,216,503 +1,270,696 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 183.7 2,064,106 +228,683 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 182.5 3,093,781 +367,302 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 181.6 6,291,989 +1,413,625 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 181.4 810,178 +154,927 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 181.3 2,645,578 -56,118 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 180.8 239,295 -6,780 5 —
☆USIG funds › ISHARES TR ADD — 0.0% -0.0% 180.5 3,519,315 +55,033 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 179.6 4,526,966 +1,328,245 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 178.6 449,091 +11,075 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 178.2 910,692 +16,606 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 178.0 157,092 -9,571 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 176.8 5,526,216 +440,724 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 176.4 2,260,945 +128,740 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 175.6 1,628,253 +378,073 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 175.0 1,229,365 -3,494 5 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 175.0 2,327,496 -539,763 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 174.8 2,369,228 -61,419 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 173.7 2,919,275 -68,079 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 173.7 1,685,320 +49,082 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 173.5 1,476,497 +43,416 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 172.5 1,604,877 +57,835 5 —
☆IOO funds › ISHARES TR ADD — 0.0% -0.0% 172.3 1,261,279 +25,293 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 172.0 6,833,994 +962,738 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 172.0 2,270,178 +230,202 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 172.0 4,356,684 +252,186 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 171.5 2,891,440 +582,095 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 170.7 1,850,432 +56,711 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 170.2 334,251 +25,150 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 170.1 1,698,530 -145,770 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% +0.0% 168.7 2,087,363 -15,817 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 168.2 1,174,701 -26,855 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.0% -0.0% 166.7 3,182,488 -592,060 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 165.2 1,510,026 +107,867 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 165.0 2,219,798 +71,254 5 —
☆GCOW funds › PACER FDS TR ADD — 0.0% -0.0% 164.5 3,798,776 +298,289 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 164.3 8,069,411 +416,628 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 164.1 167,755 +1,122 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 163.9 1,197,999 +109,245 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 163.2 325,602 -11,673 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 162.9 602,454 -114 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 162.9 1,567,253 +103,182 5 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.0% +0.0% 162.9 5,700,107 +1,131,449 4 -2.0%
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 162.8 3,749,879 +395,476 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 162.1 2,999,878 +200,988 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 161.2 3,434,779 -107,520 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 160.9 1,555,458 +110,500 5 —
☆CALF funds › PACER FDS TR ADD — 0.0% -0.0% 160.2 3,165,036 +27,290 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 158.8 8,421,429 -205,110 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 157.1 3,079,442 +160 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 156.7 2,536,967 +147,142 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 156.7 4,261,876 +96,136 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 156.6 6,248,391 +1,083,440 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 156.6 1,340,850 +142,391 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 156.5 3,334,790 +1,661,136 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 156.3 6,046,346 +1,366,738 5 —
☆QDPL funds › PACER FDS TR ADD — 0.0% -0.0% 155.9 3,460,154 +140,819 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 155.4 562,832 -38,442 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 154.5 2,494,326 +41,332 5 —
☆EMEQ funds › NOMURA ETF TR ADD — 0.0% +0.0% 153.7 2,110,053 +559,458 5 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.0% -0.0% 153.3 3,046,221 -201,851 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 153.3 2,438,303 +83,236 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 152.9 2,641,550 -461,776 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 152.4 3,678,911 +344,955 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 152.3 1,040,651 +77,967 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 151.9 2,878,360 +203,713 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 151.6 582,130 +31,223 5 —
☆MFSB funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.0% +0.0% 151.3 6,067,350 +1,221,698 4 -18.9%
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 150.9 3,183,154 +384,928 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 150.1 789,395 +64,406 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 148.9 1,226,242 +155,023 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 148.5 2,748,495 +414,977 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 148.1 876,262 -11,535 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 147.8 1,503,466 +51,851 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 147.7 3,963,122 +452,350 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 147.2 7,504,308 +333,316 5 —
☆ILCG funds › ISHARES TR TRIM — 0.0% +0.0% 147.2 1,257,846 -34,545 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 145.4 7,448,624 -402,035 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 144.5 1,662,568 -11,917 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 444,622 5996 0.08 14% 0.004 0.955 — in
2026Q1 376,173 5772 0.07 14% 0.004 0.956 — in
2025Q4 365,764 5658 0.05 15% 0.005 0.957 — in
2025Q3 342,599 5579 0.05 15% 0.005 0.955 — in
2025Q2 299,467 5388 0.07 15% 0.005 0.955 — entered
2025Q1 256,895 5207 0.00 15% 0.005 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