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☆J.W. COLE ADVISORS, INC.

CIK 0001404763 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.069
AUM ($M)
5,826
Positions
1593
Turnover
0.44
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
-3.9%

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Quarter
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Security type

Holdings · 500 of 1638 positions (showing top 500 by weight) · portfolio value $5,826M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.3% -4.1% 308.2 1,065,235 -25,240 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% -2.3% 176.6 882,651 -25,453 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.2% -1.2% 128.4 174,312 -775 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 1.7% +1.7% 101.6 147,919 +147,919 1 +0.2% re-entry
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -1.3% 96.7 405,558 -14,805 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% -1.2% 94.0 125,871 -784 5 —
☆MSFT funds › MICROSOFT CORP NEW — 1.5% +1.5% 89.0 238,682 +238,682 1 +69.1% re-entry
☆IVV funds › ISHARES TR NEW — 1.4% +1.4% 84.1 112,278 +112,278 1 +0.2% re-entry
☆GOOG funds › ALPHABET INC TRIM — 1.1% -0.7% 63.1 178,659 -832 5 —
☆DGRO funds › ISHARES TR TRIM — 1.0% -0.8% 55.6 734,223 -2,408 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.9% 55.3 110,601 -1,691 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.9% +0.9% 54.6 633,442 +633,442 1 -12.6% re-entry
☆VTV funds › VANGUARD INDEX FDS NEW — 0.9% +0.9% 53.5 245,269 +245,269 1 +25.7% re-entry
☆VTI funds › VANGUARD INDEX FDS NEW — 0.9% +0.9% 52.7 142,428 +142,428 1 +4.3% re-entry
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.9% +0.9% 50.1 703,640 +703,640 1 +5.1% re-entry
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.5% 47.3 132,277 -942 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.3% 47.2 247,691 -6,083 5 —
☆IVW funds › ISHARES TR NEW — 0.8% +0.8% 45.8 332,923 +332,923 1 -3.5% re-entry
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -1.2% 45.4 332,186 -11,292 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.6% +0.6% 37.4 32,411 +32,411 1 +311.8% re-entry
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.5% 37.0 113,083 -3,714 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.6% +0.6% 36.5 30,412 +30,412 1 +86.0% re-entry
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.6% -0.5% 35.2 697,745 +43,676 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.0% 33.4 46,176 -3,463 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.4% 32.1 76,362 -2,167 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.1% 30.3 52,122 -3,112 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.5% +0.5% 28.9 113,666 +113,666 1 +50.4% re-entry
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.5% +0.5% 28.6 460,588 +460,588 1 -3.4% re-entry
☆WMT funds › WALMART INC NEW — 0.5% +0.5% 27.9 246,331 +246,331 1 -69.6% re-entry
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% -0.2% 27.9 233,082 +206,364 5 —
☆IWM funds › ISHARES TR NEW — 0.5% +0.5% 27.6 91,810 +91,810 1 +28.9% re-entry
☆META funds › META PLATFORMS INC ADD — 0.5% -0.4% 26.5 47,101 +658 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% -0.0% 25.9 39,474 +4,547 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.4% +0.4% 25.2 1,510,792 +1,498,024 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.4% -0.3% 25.2 48,257 +975 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.3% 24.7 65,346 -2,670 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.4% +0.4% 24.2 22,702 +22,702 1 -27.0% re-entry
☆LGH funds › NORTHERN LTS FD TR III ADD — 0.4% +0.3% 24.1 378,467 +336,628 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.4% +0.4% 23.6 99,741 +99,741 1 +7.8% re-entry
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.6% 22.1 391,298 -133,680 5 —
☆QQH funds › NORTHERN LTS FD TR III TRIM — 0.4% -0.3% 21.9 256,226 -10,241 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.4% 20.9 22,308 -205 5 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.4% +0.4% 20.9 125,879 +125,879 1 -11.6% re-entry
☆VXF funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 20.4 82,765 +82,765 1 +36.7% re-entry
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.5% 20.1 54,577 -3,915 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% -0.3% 19.8 216,150 +3,793 5 —
☆GE funds › GE AEROSPACE NEW — 0.3% +0.3% 19.7 52,727 +52,727 1 +163.2% re-entry
☆ICSH funds › ISHARES TR ADD — 0.3% -0.3% 19.6 387,461 +28,228 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.3% 19.4 312,168 -6,740 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.3% +0.3% 19.2 178,789 +178,789 1 +20.9% re-entry
☆GEV funds › GE VERNOVA INC TRIM — 0.3% -0.2% 18.7 15,930 -1,965 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.2% 18.6 73,916 -822 5 —
☆IVE funds › ISHARES TR NEW — 0.3% +0.3% 18.6 81,791 +81,791 1 +4.5% re-entry
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 18.4 543,703 +543,703 1 -2.8% re-entry
☆TXN funds › TEXAS INSTRS INC NEW — 0.3% +0.3% 18.0 60,411 +60,411 1 -48.7% re-entry
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.3% +0.3% 17.9 98,734 +98,734 1 -23.2% re-entry
☆HD funds › HOME DEPOT INC NEW — 0.3% +0.3% 17.6 49,843 +49,843 1 +47.2% re-entry
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.2% 17.6 99,504 +4,440 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.2% 17.5 94,440 +8,297 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.3% +0.3% 17.5 292,530 +292,530 1 -11.6% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.3% +0.3% 16.8 35,095 +35,095 1 +13.0% re-entry
☆VO funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 16.7 207,364 +207,364 1 +27.6% re-entry
☆QYLD funds › GLOBAL X FDS TRIM — 0.3% -0.3% 16.7 906,062 -34,586 5 —
☆EFA funds › ISHARES TR NEW — 0.3% +0.3% 16.7 160,300 +160,300 1 +10.7% re-entry
☆PG funds › PROCTER & GAMBLE CO NEW — 0.3% +0.3% 16.6 113,085 +113,085 1 -14.5% re-entry
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.2% 16.2 101,960 -1,601 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.3% +0.3% 16.1 354,540 +354,540 1 -21.7% re-entry
☆VB funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 16.1 53,027 +53,027 1 +25.5% re-entry
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 16.0 114,889 +114,889 1 -44.3% re-entry
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.1% 15.7 193,707 +39,276 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% -0.1% 15.5 314,086 +55,568 5 —
☆IYW funds › ISHARES TR NEW — 0.3% +0.3% 15.4 60,936 +60,936 1 +14.0% re-entry
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.2% 15.4 184,785 +6,074 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.3% +0.3% 15.0 181,189 +181,189 1 -3.3% re-entry
☆V funds › VISA INC TRIM — 0.3% -0.2% 14.6 42,509 -1,414 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.2% 14.3 332,601 -1,319 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 14.1 160,865 +160,865 1 -11.6% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 14.1 50,284 +50,284 1 +2.8% re-entry
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 13.9 46,673 +46,673 1 +186.9% re-entry
☆OEF funds › ISHARES TR NEW — 0.2% +0.2% 13.9 37,980 +37,980 1 -6.9% re-entry
☆IJH funds › ISHARES TR NEW — 0.2% +0.2% 13.9 179,634 +179,634 1 +20.4% re-entry
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 13.8 170,249 +170,249 1 +17.2% re-entry
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 13.8 54,099 +54,099 1 -49.9% re-entry
☆VIS funds › VANGUARD WORLD FD ADD — 0.2% -0.2% 13.8 38,155 +581 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.3% 13.7 156,107 -1,724 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.1% 13.7 80,247 +3,420 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.2% +0.2% 13.6 26,762 +26,762 1 +60.7% re-entry
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.4% 13.4 128,938 -2,294 5 —
☆AGG funds › ISHARES TR NEW — 0.2% +0.2% 13.4 135,121 +135,121 1 -22.3% re-entry
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.2% 13.3 185,408 -1,120 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.3% 13.3 70,249 -4,241 5 —
☆TFLO funds › ISHARES TR ADD — 0.2% -0.2% 13.3 262,299 +8,830 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.3% 13.3 313,160 -16,656 5 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.2% +0.2% 13.2 323,107 +323,107 1 -25.1% re-entry
☆PULS funds › PGIM ETF TR ADD — 0.2% -0.2% 13.1 263,550 +16,333 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.3% 13.0 111,221 +15,244 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.2% 12.9 100,135 -1,382 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.1% 12.9 12,711 +195 5 —
☆CRUX funds › COLUMBIA ETF TR I TRIM — 0.2% -0.3% 12.8 428,096 -35,735 2 -39.1%
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.2% 12.6 248,788 +12,592 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 12.5 5,516 -1,609 2 +682.7% re-entry
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.1% 12.3 216,525 +765 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.4% 12.1 585,889 -13,655 5 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 12.0 154,496 +154,496 1 -20.9% re-entry
☆IWF funds › ISHARES TR NEW — 0.2% +0.2% 12.0 96,570 +96,570 1 -19.8% re-entry
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 11.9 164,746 -5,047 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.2% +0.1% 11.8 207,608 +152,207 4 -2.4%
☆PWR funds › QUANTA SVCS INC ADD — 0.2% -0.1% 11.5 16,038 +1,774 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.2% 11.5 118,738 +3,105 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.2% 11.3 52,338 -3,976 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.1% 11.1 229,918 +33,308 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.2% +0.2% 10.8 212,837 +212,837 1 +23.8% re-entry
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.2% 10.8 85,648 -6,354 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.2% +0.2% 10.8 1,023,649 +1,023,649 1 -8.7% re-entry
☆ITOT funds › ISHARES TR NEW — 0.2% +0.2% 10.8 65,655 +65,655 1 +4.0% re-entry
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 10.5 14 +14 1 —
☆DJIA funds › GLOBAL X FDS TRIM — 0.2% -0.2% 10.3 467,472 -3,139 5 -9.5%
☆PTLC funds › PACER FDS TR TRIM — 0.2% -0.2% 10.3 176,784 -11,219 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.2% 10.1 104,834 +1,468 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.2% 10.1 195,021 +5,120 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.2% -0.1% 10.0 930,496 +201,595 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 10.0 35,007 +35,007 1 +20.9% re-entry
☆MCD funds › MCDONALDS CORP NEW — 0.2% +0.2% 9.9 36,770 +36,770 1 -35.2% re-entry
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.3% 9.9 186,006 -26,860 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 9.8 28,837 +28,837 1 +496.1% re-entry
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.1% 9.8 32,328 +1,538 5 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 9.8 35,900 +35,900 1 +9.7% re-entry
☆EEM funds › ISHARES TR NEW — 0.2% +0.2% 9.8 142,629 +142,629 1 -11.0% re-entry
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 9.7 22,455 +22,455 1 +86.3% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% -0.0% 9.6 12,557 -546 5 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 9.6 14,934 +14,934 1 +30.3% re-entry
☆SGOV funds › ISHARES TR ADD — 0.2% -0.1% 9.5 94,444 +17,642 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.1% 9.5 80,771 -4,410 5 —
☆ITA funds › ISHARES TR NEW — 0.2% +0.2% 9.5 39,088 +39,088 1 +54.7% re-entry
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.3% 9.3 130,522 +1,945 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 9.3 205,312 -13,967 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.1% 9.1 42,950 +3,134 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.1% 9.0 40,925 -4,617 5 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 8.9 115,390 +115,390 1 -21.9% re-entry
☆PSX funds › PHILLIPS 66 NEW — 0.2% +0.2% 8.9 52,353 +52,353 1 +172.2% re-entry
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% -0.0% 8.8 21,280 +962 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 8.8 180,846 +180,846 1 +5.5% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 8.8 51,494 +51,494 1 -90.9%
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 8.7 73,468 +10,949 5 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 8.6 35,659 +35,659 1 +32.7% re-entry
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 8.6 96,165 -1,641 5 —
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 8.4 57,373 +57,373 1 +15.4% re-entry
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 8.4 101,411 +101,411 1 +89.7% re-entry
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 8.2 66,286 +66,286 1 +9.7% re-entry
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 8.2 55,191 +55,191 1 +37.4% re-entry
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 8.1 98,214 -479 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 8.1 151,100 +6,059 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 8.1 23,832 -635 5 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 8.0 36,257 +36,257 1 -20.8% re-entry
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.2% 7.8 146,382 -779 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 7.8 18,061 +1,660 5 —
☆BFC funds › BANK FIRST CORP NEW — 0.1% +0.1% 7.8 52,307 +52,307 1 +26.5% re-entry
☆GCOW funds › PACER FDS TR NEW — 0.1% +0.1% 7.8 179,097 +179,097 1 -17.6% re-entry
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 7.7 263,295 +263,295 1 +2.2% re-entry
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 7.7 34,694 -976 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 7.7 48,905 +48,905 1 +8.0% re-entry
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 7.7 89,578 +89,578 1 +0.4% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.2% 7.6 19,202 +13 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.1% 7.6 135,851 +64,484 5 —
☆PYLD funds › PIMCO ETF TR NEW — 0.1% +0.1% 7.5 283,760 +283,760 1 -17.4% re-entry
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.1% 7.5 21,879 -1,202 5 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 7.5 78,168 +78,168 1 -28.2% re-entry
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 7.5 63,466 -2,156 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.1% -0.1% 7.3 180,083 -1,247 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 7.3 50,122 -2,914 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 7.3 126,502 -679 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 7.1 97,307 +97,307 1 -22.2% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.0% 7.1 7,357 -2,415 5 +466.1%
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 7.0 72,736 +72,736 1 -8.4% re-entry
☆FLOT funds › ISHARES TR ADD — 0.1% +0.1% 7.0 136,894 +115,355 5 —
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 7.0 112,757 +112,757 1 -11.2% re-entry
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 7.0 43,182 +7,591 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 7.0 23,292 -576 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.1% 7.0 30,866 +436 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% -0.1% 6.9 145,831 +1,631 5 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 6.7 142,098 +70,527 5 -20.4%
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 6.6 10,462 +10,462 1 +14.1% re-entry
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.1% 6.6 159,122 -2,217 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 6.6 56,159 -2,007 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.1% 6.6 107,753 +3,193 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 6.5 56,417 +11,066 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 6.5 123,277 +41,413 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.1% 6.4 104,626 +7,545 5 —
☆IBDU funds › ISHARES TR TRIM — 0.1% -0.1% 6.4 277,601 -2,610 5 -20.6%
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 6.4 73,087 -1,643 5 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 6.4 32,336 +32,336 1 +27.1% re-entry
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 6.3 215,085 +54,803 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.1% 6.3 26,398 +1,169 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 6.1 7,313 +7,313 1 -94.3% re-entry
☆IDV funds › ISHARES TR NEW — 0.1% +0.1% 6.1 146,468 +146,468 1 -17.1% re-entry
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.1% +0.1% 6.1 96,663 +96,663 1 -108.3% re-entry
☆IQLT funds › ISHARES TR ADD — 0.1% -0.1% 6.0 122,018 +4,514 5 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 6.0 172,580 +172,580 1 +18.3% re-entry
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.1% 6.0 80,047 +3,029 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 6.0 16,509 -152 5 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 6.0 80,156 +80,156 1 -34.2% re-entry
☆IYG funds › ISHARES TR NEW — 0.1% +0.1% 6.0 65,846 +65,846 1 +42.1% re-entry
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 5.9 37,924 +37,924 1 +20.8% re-entry
☆VLU funds › SPDR SERIES TRUST ADD — 0.1% -0.1% 5.9 24,862 +92 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.1% 5.9 78,211 +6,297 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 5.9 38,618 +38,618 1 -17.6% re-entry
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.1% 5.8 11,369 +31 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 5.8 31,587 +31,587 1 -81.0% re-entry
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 5.8 48,753 -1,023 5 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 5.8 42,727 +42,727 1 -41.9% re-entry
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 5.8 27,854 +27,854 1 +73.8% re-entry
☆AIQ funds › GLOBAL X FDS ADD — 0.1% -0.0% 5.7 87,472 +8,259 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.1% 5.7 42,975 -26 5 —
☆HEGD funds › LISTED FDS TR ADD — 0.1% -0.0% 5.7 212,929 +40,581 3 -11.8%
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 5.7 235,737 +235,737 1 +11.3% re-entry
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 5.7 25,264 +25,264 1 -11.2%
☆GAB funds › GABELLI EQUITY TR INC NEW — 0.1% +0.1% 5.7 998,455 +998,455 1 +8.0% re-entry
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.1% 5.6 48,933 +1,935 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.1% +0.1% 5.6 131,392 +131,392 1 +8.6% re-entry
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.1% 5.5 57,771 -2,431 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 5.5 209,316 +209,316 1 -19.7% re-entry
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.1% 5.5 66,660 -10,790 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 5.5 174,018 +174,018 1 +16.6% re-entry
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.1% 5.5 92,287 +8,757 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.1% -0.1% 5.5 24,064 +329 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% -0.0% 5.5 2,759 +283 5 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 5.5 79,219 +79,219 1 -26.7% re-entry
☆FELV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.1% 5.4 135,369 -2,677 5 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 5.4 96,085 +96,085 1 -8.2% re-entry
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.1% 5.4 39,242 +661 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 5.4 15,603 +15,603 1 +1.3% re-entry
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% -0.1% 5.3 100,668 +9,534 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 5.3 17,616 +17,616 1 +60.8% re-entry
☆VLY funds › VALLEY NATL BANCORP NEW — 0.1% +0.1% 5.3 362,212 +362,212 1 +59.0% re-entry
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 5.2 5,339 +5,339 1 +111.9% re-entry
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.1% 5.2 100,593 -6,269 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% -0.1% 5.2 478,136 +12,324 5 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 5.2 12,703 +12,703 1 +2.9% re-entry
☆COPX funds › GLOBAL X FDS ADD — 0.1% -0.1% 5.2 67,204 +1,272 5 +65.6%
☆RPM funds › RPM INTL INC NEW — 0.1% +0.1% 5.1 45,922 +45,922 1 +73.4% re-entry
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 5.1 11,976 +603 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.1% 5.1 74,659 -1,860 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.1% 5.0 7,093 +203 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 5.0 31,654 +31,654 1 +2.8% re-entry
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 4.9 13,255 +13,255 1 -26.3% re-entry
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 4.9 88,258 +24,915 5 -1.8%
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 4.9 39,147 +4,081 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 4.9 23,308 +23,308 1 +44.4% re-entry
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.1% +0.1% 4.8 130,357 +130,357 1 -24.1% re-entry
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 4.8 218,881 +73,695 5 -20.7%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 4.7 27,908 -70 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.1% 4.7 101,274 +5,719 5 —
☆TIP funds › ISHARES TR NEW — 0.1% +0.1% 4.7 43,245 +43,245 1 -25.7% re-entry
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS NEW — 0.1% +0.1% 4.7 357,226 +357,226 1 -10.9% re-entry
☆IBHG funds › ISHARES TR TRIM — 0.1% -0.1% 4.7 213,562 -9,051 5 -20.7%
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 4.7 13,160 +13,160 1 +60.0% re-entry
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 4.6 87,776 +4,223 5 +38.5%
☆APH funds › AMPHENOL CORP ADD — 0.1% -0.0% 4.6 26,242 +3,746 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.1% 4.6 51,291 +19 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 4.6 87,069 +87,069 1 +1.8% re-entry
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 4.6 330,348 +330,348 1 +32.7% re-entry
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.6 23,827 +3,005 5 +11.2%
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 4.6 6,400 +6,400 1 -48.9% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.1% 4.6 18,329 +777 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 4.5 29,812 -3,695 5 —
☆RISR funds › TIDAL TRUST I NEW — 0.1% +0.1% 4.5 123,672 +123,672 1 -15.1% re-entry
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 4.5 27,136 +27,136 1 +35.3% re-entry
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 4.5 47,412 -124 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 4.4 233,631 -32,169 5 —
☆ROL funds › ROLLINS INC NEW — 0.1% +0.1% 4.4 104,759 +104,759 1 -105.7% re-entry
☆IGSB funds › ISHARES TR NEW — 0.1% +0.1% 4.4 83,365 +83,365 1 -20.2% re-entry
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 4.3 6,777 +6,777 1 +29.7% re-entry
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.1% 4.3 37,701 +1,692 5 —
☆TRFK funds › PACER FDS TR TRIM — 0.1% -0.0% 4.3 40,190 -2,512 4 +39.0%
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.1% +0.1% 4.3 73,913 +73,913 1 -6.3% re-entry
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 4.2 2,143 +2,143 1 -40.9%
☆TPLC funds › TIMOTHY PLAN NEW — 0.1% +0.1% 4.2 84,319 +84,319 1 +14.2% re-entry
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 4.2 13,859 +13,859 1 +27.8% re-entry
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.1% +0.0% 4.2 67,001 +32,354 5 -28.4%
☆NBSD funds › NEUBERGER BERMAN ETF TRUST NEW — 0.1% +0.1% 4.2 83,024 +83,024 1 -19.7% re-entry
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.0% 4.2 7,477 -330 5 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 4.2 15,032 +15,032 1 +30.5% re-entry
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 4.2 16,990 +16,990 1 +97.8% re-entry
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 4.2 49,929 +49,929 1 +1.5% re-entry
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 4.2 17,157 +17,157 1 +28.1% re-entry
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 4.2 11,360 +11,360 1 +21.4% re-entry
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 4.1 8,556 +8,556 1 +177.6% re-entry
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.1% 4.1 215,650 -492 5 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 4.1 18,473 +18,473 1 +81.8% re-entry
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 4.1 7,961 +7,961 1 +8.1% re-entry
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 4.1 18,338 +18,338 1 -104.9%
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.1% 4.0 5,358 +100 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 4.0 14,968 +14,968 1 +39.3% re-entry
☆HDV funds › ISHARES TR ADD — 0.1% -0.1% 4.0 145,863 +116,635 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.1% -0.1% 4.0 59,126 -1,357 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.1% 4.0 24,517 -1,066 5 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 4.0 19,121 +19,121 1 +5.2%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 3.9 43,514 -2,566 5 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 3.9 42,161 +42,161 1 +10.5% re-entry
☆SHY funds › ISHARES TR NEW — 0.1% +0.1% 3.9 47,814 +47,814 1 -21.0% re-entry
☆DPG funds › DUFF & PHELPS UTLITY AND INF ADD — 0.1% -0.1% 3.9 264,202 +20,872 5 -3.0%
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 3.9 35,382 +35,382 1 +30.2% re-entry
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.1% 3.9 11,635 -2,415 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.9 24,605 +15,549 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.1% -0.1% 3.9 32,627 +0 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 3.9 4,849 +4,849 1 -28.5% re-entry
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 3.9 30,495 +30,495 1 +10.2% re-entry
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 3.8 19,331 -545 5 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 3.8 26,954 +26,954 1 +50.5% re-entry
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.0% 3.8 84,771 -1,799 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 3.8 71,637 +71,637 1 -23.4% re-entry
☆BP funds › BP PLC TRIM — 0.1% -0.1% 3.8 101,672 -4,445 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 3.7 7,621 +59 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.1% 3.7 48,792 -535 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.1% -0.0% 3.7 36,435 +6,555 4 +2.5%
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 3.7 121,407 +77,829 4 +36.4%
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.1% 3.7 72,339 -2,176 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.1% 3.7 50,703 +1,311 5 —
☆ICVT funds › ISHARES TR ADD — 0.1% -0.0% 3.7 30,037 +492 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 3.6 37,169 +37,169 1 +6.7% re-entry
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 3.6 28,494 -956 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.6 33,160 +17,580 5 —
☆FSK funds › FS KKR CAP CORP NEW — 0.1% +0.1% 3.6 340,315 +340,315 1 +88.7% re-entry
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 3.5 46,933 +46,933 1 -40.1% re-entry
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 3.5 76,158 +16,998 5 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 3.5 36,222 +36,222 1 -2.1% re-entry
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 3.5 72,332 -4,911 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 3.5 70,437 +7,673 5 -20.9%
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 3.4 59,835 +59,835 1 +39.6% re-entry
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 3.4 33,033 +1,140 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 3.4 135,815 +32,557 5 -20.7%
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.1% 3.4 89,836 +83,942 5 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 3.4 38,513 -2,071 4 +15.3%
☆DEM funds › WISDOMTREE TR ADD — 0.1% -0.0% 3.4 63,304 +1,299 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 3.4 43,207 -17,169 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.4 29,733 +1,326 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.1% 3.4 104,926 -2,344 5 —
☆FLRT funds › PACER FDS TR NEW — 0.1% +0.1% 3.4 71,902 +71,902 1 -18.6% re-entry
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 3.3 72,608 +33,689 5 —
☆MYRG funds › MYR GROUP INC ADD — 0.1% +0.0% 3.3 6,668 +3,249 2 +23.2%
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 3.3 34,493 +7,753 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 3.3 172,426 +93,155 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.1% +0.1% 3.3 253,570 +253,570 1 -84.4% re-entry
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 3.3 16,005 +16,005 1 +69.0% re-entry
☆FSMD funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 3.3 62,141 +62,141 1 +23.2% re-entry
☆IDU funds › ISHARES TR NEW — 0.1% +0.1% 3.3 28,490 +28,490 1 -17.2% re-entry
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 3.3 160,119 +160,119 1 -20.1% re-entry
☆IEI funds › ISHARES TR NEW — 0.1% +0.1% 3.2 27,591 +27,591 1 -21.5% re-entry
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 3.2 165,212 +165,212 1 -20.5% re-entry
☆RDIV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 3.2 55,584 +2,146 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.1% -0.0% 3.2 38,930 +3,095 3 -28.4%
☆FUMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 3.2 158,631 +4,997 5 —
☆IYE funds › ISHARES TR NEW — 0.1% +0.1% 3.2 56,210 +56,210 1 -11.3% re-entry
☆IBDZ funds › ISHARES TR ADD — 0.1% -0.1% 3.1 120,298 +61 5 -20.2%
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 3.1 50,727 -3,355 5 —
☆DTE funds › DTE ENERGY CO NEW — 0.1% +0.1% 3.1 20,279 +20,279 1 -22.5% re-entry
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 3.1 64,624 +64,624 1 +18.2% re-entry
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.0 10,684 +2,021 5 —
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 3.0 16,946 +16,946 1 +39.2% re-entry
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.0% 3.0 135,027 +7,238 5 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 33,810 -602 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 3.0 12,617 +1,890 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 3.0 29,261 +29,261 1 -17.4% re-entry
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 3.0 61,165 +15,186 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 3.0 1,756 +256 5 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 3.0 27,613 +27,613 1 +113.2% re-entry
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.1% +0.1% 3.0 48,252 +48,252 1 -67.6% re-entry
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.1% +0.1% 3.0 10,252 +10,252 1 -46.3% re-entry
☆EFV funds › ISHARES TR NEW — 0.1% +0.1% 3.0 38,878 +38,878 1 +11.4% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 3.0 5,919 +5,919 1 +204.7% re-entry
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 3.0 69,739 +8,114 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 3.0 80,929 +80,929 1 -8.2% re-entry
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 3.0 40,258 -284 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME NEW — 0.1% +0.1% 2.9 381,673 +381,673 1 +1.7% re-entry
☆PRK funds › PARK NATL CORP NEW — 0.1% +0.1% 2.9 15,970 +15,970 1 +119.2% re-entry
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 2.9 14,544 +702 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.0% +0.0% 2.9 19,655 +13,136 2 +1117.1%
☆ILCB funds › ISHARES TR NEW — 0.0% +0.0% 2.9 28,072 +28,072 1 +2.0% re-entry
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 2.9 148,301 +148,301 1 -20.0% re-entry
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 2.9 9,201 +9,201 1 +16.5% re-entry
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 2.9 28,606 +6,441 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 2.9 53,178 +2 5 —
☆SHV funds › ISHARES TR NEW — 0.0% +0.0% 2.9 26,020 +26,020 1 -20.5% re-entry
☆IYH funds › ISHARES TR NEW — 0.0% +0.0% 2.9 42,844 +42,844 1 +59.8% re-entry
☆LONZ funds › PIMCO ETF TR ADD — 0.0% -0.0% 2.8 57,671 +7,549 5 -19.7%
☆NVT funds › NVENT ELEC PLC ADD — 0.0% -0.0% 2.8 16,760 +1,394 4 +74.4%
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 2.8 45,071 +3,624 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.0% -0.1% 2.8 15,670 -283 5 +15.5%
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 2.8 68,768 +4,839 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 2.8 64,214 -9,343 5 -2.0%
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 2.8 34,504 +34,504 1 -17.1% re-entry
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 2.8 8,083 -296 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% -0.0% 2.8 6,190 -1,148 2 +9.8% re-entry
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 2.7 54,235 +54,235 1 -21.4% re-entry
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 2.7 60,763 +47,231 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 2.7 12,058 -120 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 2.7 10,490 -244 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 2.7 38,201 +19,159 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 2.7 9,250 -192 5 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 2.7 13,534 +4,878 2 +2.9%
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.1% 2.7 23,315 +739 4 -17.5%
☆PJFG funds › PGIM ETF TR NEW — 0.0% +0.0% 2.7 23,263 +23,263 1 -4.9% re-entry
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 2.7 100,817 +100,817 1 -25.2% re-entry
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 2.7 6,431 +6,431 1 +48.3% re-entry
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 2.7 106,659 +94,959 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 2.6 27,723 +4,161 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 2.6 65,716 +65,716 1 -52.1% re-entry
☆CLOI funds › VANECK ETF TRUST NEW — 0.0% +0.0% 2.6 49,923 +49,923 1 -19.0% re-entry
☆IYT funds › ISHARES TR NEW — 0.0% +0.0% 2.6 30,415 +30,415 1 +18.9% re-entry
☆GTO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 2.6 56,165 +56,165 1 -21.8% re-entry
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 2.6 25,844 +469 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 2.6 4,970 +81 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 2.6 31,667 +1,717 5 +2.6%
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 2.6 8,174 -1,071 5 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 2.6 23,405 +23,405 1 -15.0% re-entry
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU NEW — 0.0% +0.0% 2.6 125,610 +125,610 1 +7.9% re-entry
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 2.6 55,255 +577 5 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 2.6 27,189 +27,189 1 -21.0% re-entry
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 2.6 15,650 +15,650 1 +22.4% re-entry
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 2.6 6,483 -2,918 5 +187.8%
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 2.5 7,362 +7,362 1 +80.9% re-entry
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 2.5 7,678 +1,167 5 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 2.5 14,446 +14,446 1 -36.7% re-entry
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 2.5 68,550 +68,550 1 +18.4% re-entry
☆NVG funds › NUVEEN AMT FREE MUN CR INC F NEW — 0.0% +0.0% 2.5 197,401 +197,401 1 -6.7% re-entry
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 2.5 24,258 +24,258 1 -16.4% re-entry
☆FEGE funds › RBB FUND TRUST NEW — 0.0% +0.0% 2.5 51,287 +51,287 1 +0.1% re-entry
☆VOOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 2.5 11,323 +11,323 1 +4.4% re-entry
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 15,133 -183 5 —
☆HPI funds › HANCOCK JOHN PFD INCOME FD NEW — 0.0% +0.0% 2.5 152,483 +152,483 1 -8.9% re-entry
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 2.5 48,760 -236 5 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOM NEW — 0.0% +0.0% 2.4 94,955 +94,955 1 +46.1% re-entry
☆USB funds › US BANCORP NEW — 0.0% +0.0% 2.4 40,474 +40,474 1 +115.4% re-entry
☆AOR funds › ISHARES TR NEW — 0.0% +0.0% 2.4 35,077 +35,077 1 -7.2% re-entry
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 2.4 10,244 -477 5 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 2.4 12,058 +12,058 1 -15.4%
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 2.4 15,659 +893 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.4 16,941 -669 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 2.4 16,858 +16,858 1 +4.7% re-entry
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 2.4 56,396 +56,396 1 -21.9% re-entry
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 2.4 20,313 -1,850 5 —
☆RFEM funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 2.4 25,184 +25,184 1 +13.7% re-entry
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 2.4 47,255 -1,226 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 2.4 16,084 +3,038 5 —
☆MSIF funds › MSC INCOME FUND INC NEW — 0.0% +0.0% 2.3 202,156 +202,156 1 +4.6% re-entry
☆TPHD funds › TIMOTHY PLAN NEW — 0.0% +0.0% 2.3 55,070 +55,070 1 +7.3% re-entry
☆EMXC funds › ISHARES INC ADD — 0.0% -0.0% 2.3 22,689 +95 3 +34.2% re-entry
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 2.3 14,746 -474 5 —
☆BUXX funds › EA SERIES TRUST ADD — 0.0% -0.0% 2.3 113,401 +45,748 5 -20.9%
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% -0.0% 2.3 8,280 -3,040 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 2.3 24,937 +24,937 1 -11.9% re-entry
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 2.3 29,390 +29,390 1 -6.8% re-entry
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 2.3 24,807 -1,663 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 2.3 29,710 -3,663 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 2.3 92,418 -3,324 5 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 2.3 15,839 +15,839 1 +118.5% re-entry
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 2.3 47,178 +47,178 1 +64.8% re-entry
☆EMQQ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 2.3 72,198 +72,198 1 -1.2% re-entry
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 2.2 4,320 +18 5 —
☆IYF funds › ISHARES TR NEW — 0.0% +0.0% 2.2 17,555 +17,555 1 +40.4% re-entry
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 2.2 8,742 -961 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 2.2 37,035 +37,035 1 +17.8% re-entry
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.1% 2.2 73,906 -15,098 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.2 32,996 +1,101 5 -2.4%
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 2.2 20,710 +20,710 1 -21.8% re-entry
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 2.2 7,074 +7,074 1 -2.3% re-entry
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 25,311 -141 5 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 2.2 26,197 +1,697 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% -0.0% 2.2 15,238 +68 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 2.2 22,210 +22,210 1 -23.5% re-entry
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.0% +0.0% 2.2 114,567 +114,567 1 -21.0% re-entry
☆ARKK funds › ARK ETF TR ADD — 0.0% -0.0% 2.2 26,975 +50 5 —
☆CACI funds › CACI INTL INC NEW — 0.0% +0.0% 2.2 4,691 +4,691 1 +228.4% re-entry
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 2.2 65,251 +65,251 1 +8.0% re-entry
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 2.2 41,566 +41,566 1 +18.5% re-entry
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD NEW — 0.0% +0.0% 2.2 33,428 +33,428 1 +36.1% re-entry
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 2.1 34,120 +1,556 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 2.1 21,469 -1,758 5 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 2.1 33,774 +33,774 1 +551.4%
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 2.1 21,488 -2,319 5 +53.1%
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.1 36,006 -5,358 5 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 2.1 27,550 +27,550 1 +274.8%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 2.1 9,274 -469 5 —
☆APTV funds › APTIV PLC ADD — 0.0% +0.0% 2.1 33,818 +23,542 2 -96.6% re-entry
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 2.1 20,083 +20,083 1 -12.9% re-entry
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 2.1 10,930 +0 2 -75.4%
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 2.1 6,819 +3,801 2 +124.9% re-entry
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 2.1 25,418 +25,418 1 -25.0% re-entry
☆RYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 2.1 128,847 +1,399 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.1 19,138 -2,843 5 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 2.0 67,184 +67,184 1 -22.8% re-entry
☆IAK funds › ISHARES TR NEW — 0.0% +0.0% 2.0 14,524 +14,524 1 +16.4% re-entry
☆QQQG funds › PACER FDS TR NEW — 0.0% +0.0% 2.0 61,864 +61,864 1 +28.9%
☆IWY funds › ISHARES TR NEW — 0.0% +0.0% 2.0 7,000 +7,000 1 -23.1% re-entry
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 2.0 23,948 -375 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 2.0 44,851 +44,851 1 +138.3%
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 2.0 4,072 +4,072 1 -11.3% re-entry
☆HYDB funds › ISHARES TR ADD — 0.0% -0.0% 2.0 43,073 +6,469 5 -18.7%
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 2.0 43,221 +43,221 1 -44.9% re-entry
☆KNG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 2.0 39,576 +39,576 1 +20.4% re-entry

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 5,826 1593 0.44 21% 0.008 0.068 — in
2026Q1 2,961 785 0.43 32% 0.018 0.093 — in
2025Q4 4,124 1459 0.12 22% 0.009 0.455 — in
2025Q3 5,225 1544 0.06 23% 0.009 0.629 — in
2025Q2 4,703 1461 0.15 23% 0.009 0.487 — entered
2025Q1 3,222 1255 0.00 23% 0.009 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