Fund Universe

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☆B. Riley Wealth Advisors, Inc.

CIK 0001464811 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.380
AUM ($M)
1,831
Positions
831
Turnover
0.11
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-7.7%

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Quarter
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Security type

Holdings · 500 of 907 positions (showing top 500 by weight) · portfolio value $1,831M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.3% +0.0% 97.8 501,625 +2,267 5 —
☆AAPL funds › APPLE INC ADD — 3.5% -0.1% 64.2 227,727 +4,515 5 —
☆IVV funds › ISHARES TR ADD — 2.4% +0.2% 44.4 59,644 +5,977 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.1% 36.4 151,373 +2,626 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 33.4 59,413 +15 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.3% 30.1 81,778 -1,446 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.6% +0.0% 29.3 345,642 +287,926 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.2% 27.4 22,302 +208 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% -0.0% 25.0 33,701 +9 5 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG ADD — 1.3% +0.2% 23.4 510,969 +80,729 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.2% 22.5 63,543 +5,488 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.1% 21.4 57,465 -1,185 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.2% -0.1% 21.2 29,270 -4,937 5 —
☆SMH funds › VANECK ETF TRUST ADD — 1.1% +0.4% 20.9 33,074 +2,455 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.1% +0.5% 20.3 61,181 -254 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 20.3 92,789 -1,459 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 19.1 54,240 +1,271 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.3% 18.8 101,529 +10,956 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 18.7 34,617 -954 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.0% -0.4% 18.4 159,459 -2,428 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.0% +0.3% 18.1 24,425 -3,730 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.0% 16.4 49,890 +1,585 5 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.8% -0.0% 13.8 162,845 -1,692 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.7% -0.0% 13.4 354,422 +10,124 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 13.4 11,686 +245 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% +0.1% 12.7 49,143 +11,183 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 12.3 24,723 +909 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 11.5 16,951 -3,264 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 11.0 26,754 +116 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.0% 10.2 143,644 -2,364 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 10.0 22,054 +363 5 —
☆ICVT funds › ISHARES TR ADD — 0.5% +0.1% 9.9 81,888 +16,941 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.5% +0.3% 9.8 10,135 -597 5 —
☆APIE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.5% +0.1% 9.7 252,940 +41,467 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.0% 9.7 8,776 -1,298 5 —
☆DGRO funds › ISHARES TR ADD — 0.5% -0.0% 9.4 123,793 +7,237 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 9.4 25,547 +896 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 9.3 62,714 -1,004 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 9.2 8,975 +161 5 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.0% 9.1 22,373 +186 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.4% 9.0 53,703 +48,626 2 -3.8% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 8.9 32,127 +1,508 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% -0.0% 8.8 65,034 -5,151 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 8.6 94,370 -2,826 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.5% -0.0% 8.5 186,351 +25,330 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 8.4 22,810 -1,874 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 8.4 73,082 +7,842 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 8.2 32,220 +1,308 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% +0.0% 7.9 39,041 +2,596 5 —
☆IUSB funds › ISHARES TR ADD — 0.4% +0.0% 7.8 167,394 +40,741 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.0% 7.7 178,092 +9,384 2 -0.2%
☆BA funds › BOEING CO ADD — 0.4% -0.0% 7.5 34,930 +282 5 —
☆URTH funds › ISHARES INC ADD — 0.4% +0.0% 7.4 36,763 +1,062 2 -4.8%
☆BOND funds › PIMCO ETF TR ADD — 0.4% -0.0% 7.4 79,481 +5,455 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% +0.1% 7.3 98,467 +46,211 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.4% -0.1% 7.2 72,223 +471 5 —
☆STEW funds › SRH TOTAL RETURN FUND INC ADD — 0.4% -0.0% 7.2 405,048 +1,328 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 7.2 17,554 -508 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 7.1 6,835 +84 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 7.0 46,332 -291 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 6.8 19,508 +664 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 6.6 50,476 +24,079 5 —
☆HYZD funds › WISDOMTREE TR ADD — 0.4% -0.0% 6.5 288,985 +16,275 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.1% 6.4 52,671 +42,063 5 —
☆BX funds › BLACKSTONE INC ADD — 0.3% -0.1% 6.4 55,522 +261 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.2% 6.3 83,572 -44,810 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 6.3 46,260 -582 5 —
☆STIP funds › ISHARES TR ADD — 0.3% -0.1% 6.3 61,329 +2,106 5 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.3% -0.1% 6.3 406,880 -161 5 —
☆EFG funds › ISHARES TR ADD — 0.3% -0.0% 6.2 50,133 +596 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 6.1 6,449 +89 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.1% 6.1 120,290 +1,003 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.3% +0.0% 6.1 454,953 +146,108 3 -44.4%
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.1% 6.0 18,170 +44 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 5.9 17,356 -912 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.1% 5.9 72,360 -25,416 5 —
☆APCB funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.3% +0.0% 5.9 199,369 +45,183 5 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 5.8 15,594 -4,475 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.1% 5.7 25,265 -3,229 5 —
☆IWB funds › ISHARES TR TRIM — 0.3% -0.1% 5.7 14,008 -3,134 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 5.6 114,975 +1,911 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.3 14,668 +114 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 5.2 89,919 +485 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.1% 5.2 53,773 -8,169 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 5.2 24,365 -372 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 5.1 34,390 +4,193 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 5.0 42,479 -1,147 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 5.0 11,819 +516 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 4.9 31,065 +1,267 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 4.9 146,694 +22,370 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 4.7 9,299 -264 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.1% 4.7 16,884 -6,030 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 4.7 6,705 -280 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 4.6 81,743 +23,166 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 4.5 31,436 -260 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 4.4 26,293 -620 5 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.2% -0.0% 4.3 118,488 +645 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 4.3 71,987 -3,723 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 4.2 19,707 -4,795 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 4.2 62,211 +2,886 5 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 4.2 28,969 +792 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 4.1 6,609 +78 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 4.1 38,165 +314 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 4.0 21,553 +4 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 4.0 50,041 +1,813 5 —
☆IGM funds › ISHARES TR ADD — 0.2% +0.0% 3.9 24,509 +535 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.1% 3.9 24,563 +14,419 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 3.8 29,226 -1,838 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.2% -0.0% 3.8 231,377 -203 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 3.7 47,537 -1,991 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 3.7 24,711 -31 5 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.2% -0.1% 3.7 118,799 -2,077 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 3.6 10,151 +1,269 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 3.6 12,580 +324 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 3.5 83,022 +1,139 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.2% -0.1% 3.4 22,421 -653 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 3.4 11,398 -90 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 3.4 32,618 +8,210 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 3.3 18,295 +3,709 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 3.3 56,350 +655 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 3.3 43,070 -5,085 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 3.3 71,564 -31,721 5 —
☆GBND funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 3.2 62,315 +62,315 1 -22.2%
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 3.2 8,449 -33 5 —
☆CAFX funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.2% -0.0% 3.2 127,758 -851 5 -22.0%
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 3.1 9,184 -293 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.2% -0.0% 3.0 189,372 +43,522 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 3.0 25,496 +23,436 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 2.9 18,067 -1,369 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 2.9 66,783 +5,365 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.2% +0.0% 2.9 96,326 +147 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 2.9 7,041 -894 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 2.9 40,566 +40,566 1 +62.4%
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 2.9 53,678 +4,939 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 2.9 11,809 +5,593 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 2.8 1,382 +23 2 +682.7%
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.2% +0.1% 2.8 74,934 -584 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 2.8 14,989 -1,021 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 2.8 52,416 +269 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.8 23,556 -329 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.8 28,081 +1,635 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.8 23,458 +20,131 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 2.7 18,273 -16,137 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.1% -0.0% 2.7 75,577 +2,102 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 2.6 32,058 +892 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 26,286 -640 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 2.6 10,332 +1,163 5 —
☆GLAD funds › GLADSTONE CAP CORP ADD — 0.1% +0.0% 2.6 135,581 +47,286 2 -5.4%
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 2.6 95,756 +38,830 4 -6.8%
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.6 27,548 -492 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 2.5 10,286 +147 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 2.5 6,121 -96 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 2.5 29,524 -71 5 —
☆APMU funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% -0.0% 2.4 97,585 +3,728 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 2.4 47,983 -6,063 5 +38.5%
☆T funds › AT&T INC TRIM — 0.1% -0.1% 2.4 108,180 -4,897 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 2.4 46,381 +1,913 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.0% 2.3 743 +223 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 2.3 16,606 +194 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.3 40,150 +11,893 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.3 38,081 +722 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 2.2 61,273 -873 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.2 70,247 +4,614 5 —
☆IHI funds › ISHARES TR TRIM — 0.1% -0.1% 2.2 44,262 -27,916 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 2.2 6,511 -49 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 2.2 90,498 -7,592 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 2.2 7,297 -781 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 2.2 42,931 +5,823 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 2.1 22,530 +3,841 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 2.1 27,894 -19,903 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 2.1 6,220 -404 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 2.1 9,663 -7,979 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 2.1 7,462 +6,766 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.1 6,350 +131 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.1 15,699 +1,548 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% +0.0% 2.0 37,078 +2,091 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.0 11,200 +125 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.0 44,535 +6,004 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 17,939 -136 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.9 7,290 -165 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.1% 1.9 30,898 -11,825 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.9 24,937 +3,871 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 1.9 3,706 -54 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.9 7,940 +438 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 1.9 31,947 +1,504 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.9 25,206 +689 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 1.9 5,535 +413 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.9 98,401 +4,548 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 17,048 -941 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.9 5,458 +147 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.9 38,273 +699 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.8 17,604 -1,752 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.8 16,814 +468 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.8 23,351 -388 5 —
☆BUXX funds › EA SERIES TRUST ADD — 0.1% +0.0% 1.8 88,727 +28,031 4 -18.1%
☆EXK funds › ENDEAVOUR SILVER CORP ADD — 0.1% -0.0% 1.7 210,750 +4,000 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.7 24,907 +532 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 1.7 5,631 -302 5 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM TRIM — 0.1% -0.0% 1.7 133,545 -10,998 5 -15.2%
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 1.7 74,360 +18,952 2 -35.0%
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 7,089 -85 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 1.7 16,873 +6,546 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.1% -0.0% 1.7 99,919 +3,024 5 +144.3%
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 1.7 11,692 +4 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 16,446 -3,008 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.7 35,357 -622 5 —
☆IYK funds › ISHARES TR ADD — 0.1% -0.0% 1.6 22,386 +658 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.1% -0.0% 1.6 69,775 +15 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 1.6 1,505 -10 5 —
☆BUG funds › GLOBAL X FDS NEW — 0.1% +0.1% 1.6 43,016 +43,016 1 +185.3%
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 1.6 19,202 +1,573 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 1.6 57,072 +14,795 2 -30.1%
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.6 5,603 -1,554 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.5 9,309 +1,558 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.5 14,925 -969 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.5 6,785 +6,785 1 -11.2%
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.5 19,156 +14,048 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.5 8,221 -1,039 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.5 6,804 +6,804 1 -104.9%
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.5 57,797 +24,080 4 -11.4%
☆ILF funds › ISHARES TR NEW — 0.1% +0.1% 1.5 44,065 +44,065 1 -33.5%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.5 2,883 -71 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.5 10,467 -420 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.4 8,854 -122 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 1.4 2,206 -98 4 +562.1%
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.4 28,981 -144 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.4 5,414 -34 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.4 27,946 +2,318 2 +11.6%
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.4 18,832 -1,477 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% -0.0% 1.4 26,913 +157 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.4 17,231 +634 5 —
☆SH funds › PROSHARES TR ADD — 0.1% -0.0% 1.4 41,563 +939 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.4 13,910 -566 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 1.4 1,966 +3 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.4 6,230 -724 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.4 15,332 +1,320 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 1.4 36,348 -24,477 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.1% 1.4 28,860 +21,175 2 -8.2%
☆USIG funds › ISHARES TR ADD — 0.1% +0.0% 1.3 26,196 +5,011 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 1.3 1,578 +213 2 +111.8%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.3 14,792 -1,104 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 3,692 -563 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.3 4,385 -8 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.3 704 +91 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.3 24,617 +4,379 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.3 3,654 +62 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 1.3 14,103 +1,880 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.3 10,151 +519 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.3 8,237 -385 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 1.3 25,359 +41 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 1.3 26,693 +1,191 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.3 35,122 +35,122 1 +6.5%
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 1.3 37,204 -1,298 5 —
☆OILK funds › PROSHARES TR NEW — 0.1% +0.1% 1.3 26,639 +26,639 1 -53.1%
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.3 25,160 -426 5 —
☆IMVP funds › INVESCO INDIA EXCHANGE-TRADE ADD — 0.1% -0.0% 1.3 62,835 +5,106 3 -44.8%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 1.2 4,307 +25 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 1.2 6,279 -714 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 1.2 20,172 +3,263 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 1.2 6,174 +579 5 —
☆DBEM funds › DBX ETF TR ADD — 0.1% +0.0% 1.2 30,406 +5,457 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 1.2 4,486 +17 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.2 9,727 -249 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 1.2 1,758 -338 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 1.2 8,615 +8,615 1 +4.7% re-entry
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 1.2 11,250 +1,073 5 —
☆DDWM funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.2 26,236 +1,983 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 1.2 2,403 +86 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 1.2 24,101 +2,825 3 -20.2% re-entry
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 1.2 3,633 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.2 1,247 -221 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.2 19,296 +346 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 1.2 8,267 +404 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.1% -0.0% 1.2 85,207 -1,977 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 7,305 -1,227 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.2 7,644 +197 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 1.2 37,235 +5,149 2 -26.4%
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.2 41,286 +41,286 1 -12.9%
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.2 2,268 -260 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.2 6,649 -212 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.2 43,544 +4,403 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.2 11,973 +199 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 39,356 +423 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 1.1 12,865 +2,558 2 -18.2%
☆EEMA funds › ISHARES INC NEW — 0.1% +0.1% 1.1 9,884 +9,884 1 -4.4%
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 1.1 37,234 +3,499 5 —
☆GEM funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 1.1 21,969 +21,969 1 -8.3%
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 1.1 24,616 -403 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.1 24,057 +24,057 1 -18.1%
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.1% 1.1 11,541 -14,876 5 -1.1%
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 1.1 25,430 -12,276 5 -2.0%
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 1.1 7,709 +272 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.2% 1.1 10,825 -34,762 5 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 1.1 6,463 +547 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.1 10,899 -83 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.1 13,922 -1,138 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 1.1 4,783 -694 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.0 42,546 -924 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 1.0 9,485 +493 5 —
☆SSRM funds › SSR MINING IN HOLD — 0.1% -0.0% 1.0 36,000 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.0 9,793 +837 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 1.0 2,402 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 1.0 8,907 +12 5 —
☆COM funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.0% 1.0 30,705 -6,514 2 -4.1%
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 1.0 10,439 +1,030 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 1.0 19,644 +19,644 1 -21.5%
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.1% +0.0% 1.0 113,000 -7,000 5 +94.3%
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1.0 7,132 +437 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 1.0 17,226 +8,835 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.0 1,353 -20 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 1.0 22,921 +11,947 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.0 3,415 +28 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 1.0 11,880 +2,416 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.9 9,989 +1,288 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.9 2,380 +128 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 0.9 20,892 +4,338 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.9 1,844 -386 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.9 5,519 -312 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.9 2,401 -4 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.9 664 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 0.9 9,354 -101 5 —
☆BINV funds › 2023 ETF SERIES TRUST TRIM — 0.0% -0.0% 0.9 21,026 -150 2 -22.2%
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.9 3,525 -180 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.9 5,681 +322 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.9 4,594 +464 2 -75.4%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.9 9,863 +9,863 1 +4.4% re-entry
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.9 3,585 +12 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.9 10,248 -2,064 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.9 8,630 +1,870 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.9 2,486 +2 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.9 5,459 +175 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.9 2,586 +112 5 —
☆GIGL funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.9 16,789 +16,789 1 -22.2%
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.9 3,607 -290 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% +0.0% 0.9 10,547 -427 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.8 3,429 -130 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,491 +185 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.8 16,700 +9,700 3 -20.4%
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.8 8,856 +974 2 -36.4% re-entry
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.8 9,010 -1,034 5 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.0% +0.0% 0.8 27,181 +27,181 1 -21.6%
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.8 3,374 +284 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.8 10,564 +1,064 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.8 30,710 +509 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.8 10,614 -372 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.8 842 -92 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.8 9,725 -239 5 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 0.8 4,088 -315 4 +129.1%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.8 4,913 +4,913 1 -90.9%
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.8 7,509 -294 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.8 8,643 +240 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.1% 0.8 31,735 -46,184 2 -27.5% re-entry
☆GSIE funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.8 17,321 +17,321 1 +14.5%
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.8 11,650 +7 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.8 2,984 +1,054 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.8 35,478 +5,298 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.8 4,886 +44 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.8 12,603 +7,175 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.8 14,581 -4,939 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.8 9,077 -201 3 -13.2%
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.8 6,614 +498 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 15,406 -2,136 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 0.0% -0.0% 0.8 33,287 -13,508 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 9,915 -125 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.7 22,719 +2,626 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.7 1,509 -186 5 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.0% -0.0% 0.7 23,409 -369 5 +8.5%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.7 1,813 -213 5 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU ADD — 0.0% +0.0% 0.7 25,466 +4,680 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.7 10,014 +193 5 —
☆FLRT funds › PACER FDS TR ADD — 0.0% -0.0% 0.7 15,778 +285 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.7 1,954 +239 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.7 19,970 +0 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% +0.0% 0.7 35,123 +5,903 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.7 965 +24 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.7 40,169 +2,500 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,547 +427 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.7 3,157 +21 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.7 8,839 +954 5 —
☆CUSIP:92840N100 funds › VIRTUS DIVERSIFIED INCM & CO ADD — 0.0% -0.0% 0.7 25,266 +45 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.7 2,845 -38 5 —
☆EWT funds › ISHARES INC TRIM — 0.0% +0.0% 0.7 6,608 -177 5 +54.2%
☆NXXT funds › NEXTNRG INC ADD — 0.0% +0.0% 0.7 2,100,092 +1,199,584 3 -114.1%
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.7 27,510 +27,510 1 -4.5%
☆ESGU funds › ISHARES TR ADD — 0.0% -0.0% 0.7 4,233 +1 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.7 4,705 -248 5 —
☆GSC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.7 10,002 +10,002 1 +60.6%
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.7 8,067 +692 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 15,424 +431 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.7 1,396 -22 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.7 12,480 +383 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.7 2,106 -767 5 —
☆PTMC funds › PACER FDS TR TRIM — 0.0% -0.0% 0.7 16,086 -455 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.7 2,415 -1,466 4 +388.6%
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.7 8,436 +232 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.7 5,219 +156 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.7 2,362 +150 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.7 2,400 +0 5 +104.1%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.7 2,775 +716 5 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 48,100 -2,100 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 25,861 -335 4 -17.0%
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 0.6 9,441 -278 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.6 485 -7 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.6 564 +104 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 9,967 +5 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.6 4,373 +76 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.6 5,739 +5,739 1 -36.1%
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.6 7,152 +1,265 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.6 18,140 +50 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.6 19,197 +2,367 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.6 3,231 -62 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.6 2,817 +313 5 —
☆RILY funds › BRC GROUP HOLDINGS INC ADD — 0.0% +0.0% 0.6 73,820 +24,800 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.6 8,865 -71 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.6 5,269 -817 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP HOLD — 0.0% +0.0% 0.6 26,496 +0 5 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 0.6 14,424 +1,873 2 +17.3%
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.6 2,135 +60 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.6 4,290 +0 2 +3.1%
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.6 3,660 +169 4 +136.2%
☆CLOX funds › SERIES PORTFOLIOS TR TRIM — 0.0% -0.0% 0.6 22,767 -9,734 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.6 2,081 -46 5 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 0.6 13,327 +935 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.6 3,428 -38 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.6 4,967 +8 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.6 2,515 +8 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.6 6,601 -109 5 -0.8%
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.6 6,679 -264 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.6 10,350 +3,637 2 -3.5%
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI ADD — 0.0% +0.0% 0.6 30,362 +2,885 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.6 2,900 -125 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.6 5,148 +500 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 4,812 +29 4 -17.5%
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.6 6,046 +1,042 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.6 4,177 -5 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW NEW — 0.0% +0.0% 0.5 30,011 +30,011 1 +28.9%
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.0% +0.0% 0.5 52,070 +7,621 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.5 1,157 +46 3 +221.8%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.5 1,379 +212 5 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.5 3,887 +3,887 1 -1.3% re-entry
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.5 1,987 -128 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,933 -421 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.5 10,590 -1,255 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 0.5 12,235 +17 2 -40.2%
☆IXJ funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,271 +53 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 0.5 10,556 -237 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.5 1,882 -124 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.5 8,273 +3,487 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.5 3,777 +561 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.5 22,502 +447 5 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,075 +0 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.5 31,929 +5,067 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.5 1,503 -598 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 0.5 10,376 +776 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.5 5,275 -282 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 8,775 -380 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.5 16,932 +1,200 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.5 4,700 +129 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.0% 0.5 12,915 -7,672 3 -13.2%
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.5 9,209 +19 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.5 12,551 -100 2 +2.8%
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 24,927 -2,008 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 18,216 +14,780 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.0% +0.0% 0.5 10,262 +101 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 17,131 -343 5 —
☆TBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.5 10,000 +10,000 1 -20.4% re-entry
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.5 2,186 -270 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 1,480 -18 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.5 35,339 +246 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 6,044 +7 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.5 6,595 +321 5 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.5 12,853 +12,853 1 -6.7%
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.0% +0.0% 0.5 7,108 +7,108 1 +1101.3%
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.5 5,489 +28 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.5 5,435 -129 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.5 1,212 -110 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 5,539 -216 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.5 26,274 +398 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 0.5 5,098 +1,236 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.5 6,114 +520 3 +32.3%
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.5 4,698 +10 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,282 -414 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.5 4,612 -3,408 5 —
☆AEHR funds › AEHR TEST SYS NEW — 0.0% +0.0% 0.5 4,950 +4,950 1 +586.8%
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.5 2,145 -287 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.5 1,747 +246 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 0.5 1,770 -2,080 5 +375.5%
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,825 -84 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.5 2,045 -671 5 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 9,717 +0 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.5 2,094 +30 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 5,121 +148 5 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.5 8,405 +8,405 1 -47.5% re-entry
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.4 2,451 +15 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.4 1,332 +203 3 +8.1% re-entry
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.4 8,690 +468 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 1,909 +183 5 —
☆IEUR funds › ISHARES TR ADD — 0.0% -0.0% 0.4 5,768 +124 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.4 7,047 +1,043 3 -30.5%
☆CII funds › BLACKROCK ENHANCED LARGE CAP TRIM — 0.0% -0.0% 0.4 16,933 -14,592 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 1,831 831 0.11 22% 0.010 0.377 — in
2026Q1 1,547 803 0.17 23% 0.009 0.276 — in
2025Q4 2,115 934 0.07 25% 0.011 0.481 — in
2025Q3 2,081 965 0.09 26% 0.011 0.452 — in
2025Q2 2,062 955 0.24 26% 0.010 0.220 — entered
2025Q1 3,290 1208 0.00 22% 0.008 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