Fund Universe

CWM, LLC

CIK 0001535847 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.788
AUM ($M)
38,038
Positions
5645
Turnover
0.11
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
5
Excess Return

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Security type

Holdings · 500 of 5846 positions (showing top 500 by weight) · portfolio value $38,038M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IVV funds › ISHARES TR TRIM 2.4% -0.3% 910.9 1,394,503 -41,285 1
SPYM funds › SPDR SERIES TRUST ADD 2.3% +0.0% 861.5 11,255,034 +895,773 1
IUSB funds › ISHARES TR ADD 2.1% -0.0% 813.7 17,616,671 +422,500 1
SPDW funds › SPDR INDEX SHS FDS ADD 2.1% +0.3% 807.2 17,682,357 +2,161,800 1
AAPL funds › APPLE INC ADD 1.8% -0.2% 693.1 2,730,847 +20,623 1
NVDA funds › NVIDIA CORPORATION ADD 1.6% -0.1% 605.9 3,473,955 +100,068 1
IVE funds › ISHARES TR TRIM 1.4% -0.1% 542.0 2,566,919 -12,329 1
IVW funds › ISHARES TR ADD 1.4% -0.2% 540.4 4,777,915 +2,664 1
CORO funds › BLACKROCK ETF TRUST NEW 1.4% +1.4% 521.1 16,208,136 +16,208,136 1
DYNF funds › BLACKROCK ETF TRUST TRIM 1.2% -0.1% 455.6 7,830,130 -184,536 1
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 1.2% +0.2% 444.1 682,869 +180,828 1
MSFT funds › MICROSOFT CORP ADD 1.2% -0.2% 439.2 1,186,360 +115,406 1
SPMO funds › INVESCO EXCH TRADED FD TR II ADD 1.1% +0.1% 402.7 3,591,581 +599,399 1
SPTI funds › SPDR SERIES TRUST ADD 1.0% +0.5% 368.2 12,847,946 +6,558,818 1
QUAL funds › ISHARES TR TRIM 1.0% -0.3% 362.4 1,889,343 -356,585 1
SPAB funds › SPDR SERIES TRUST TRIM 0.9% -0.3% 358.7 14,001,534 -4,192,224 1
BOND funds › PIMCO ETF TR TRIM 0.9% -0.1% 345.3 3,741,411 -408,165 1
AMZN funds › AMAZON COM INC ADD 0.9% -0.1% 337.4 1,619,786 +79,148 1
LGLV funds › SPDR SERIES TRUST TRIM 0.8% -0.0% 317.7 1,783,969 -20,191 1
VUG funds › VANGUARD INDEX FDS ADD 0.8% -0.1% 285.4 653,482 +9,905 1
QQQ funds › INVESCO QQQ TR TRIM 0.7% -0.1% 283.3 490,751 -23,311 1
GOOGL funds › ALPHABET INC TRIM 0.7% -0.2% 276.9 962,835 -77,115 1
MTUM funds › ISHARES TR ADD 0.7% -0.0% 275.8 1,149,067 +7,642 1
SPYG funds › SPDR SERIES TRUST TRIM 0.7% -0.1% 272.3 2,780,818 -62,399 1
SPTM funds › SPDR SERIES TRUST ADD 0.7% -0.0% 264.8 3,349,506 +83,169 1
BIL funds › SPDR SERIES TRUST ADD 0.6% +0.0% 241.1 2,630,828 +159,750 1
SPYV funds › SPDR SERIES TRUST ADD 0.6% -0.0% 235.5 4,161,823 +76,764 1
IEMG funds › ISHARES INC TRIM 0.6% -0.4% 226.5 3,247,216 -2,442,872 1
EFV funds › ISHARES TR TRIM 0.6% -0.5% 225.3 3,030,442 -2,473,244 1
TOTL funds › SSGA ACTIVE ETF TR ADD 0.6% +0.1% 216.7 5,455,083 +714,905 1
SCHG funds › SCHWAB STRATEGIC TR TRIM 0.6% -0.1% 209.9 7,205,154 -253,458 1
AVGO funds › BROADCOM INC ADD 0.5% -0.1% 206.5 667,208 +16,351 1
BILS funds › SPDR SERIES TRUST TRIM 0.5% -0.0% 200.8 2,019,477 -37,965 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.5% -0.0% 189.1 394,551 +9,726 1
BAI funds › BLACKROCK ETF TRUST ADD 0.5% +0.0% 184.9 5,610,905 +490,266 1
MBB funds › ISHARES TR ADD 0.5% -0.0% 183.0 1,927,060 +16,950 1
FBND funds › FIDELITY MERRIMACK STR TR ADD 0.5% +0.1% 176.3 3,864,523 +595,649 1
WMT funds › WALMART INC ADD 0.5% +0.1% 176.2 1,417,724 +184,203 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.5% +0.1% 174.9 1,030,824 -23,056 1
BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD 0.5% -0.0% 173.6 5,140,529 +176,273 1
GOVT funds › ISHARES TR ADD 0.5% +0.4% 173.0 7,549,432 +6,478,078 1
JNJ funds › JOHNSON & JOHNSON ADD 0.4% +0.1% 169.2 692,270 +35,395 1
VTV funds › VANGUARD INDEX FDS TRIM 0.4% -0.0% 167.6 854,071 -5,774 1
JPM funds › JPMORGAN CHASE & CO ADD 0.4% -0.0% 161.8 550,203 +14,094 1
MINT funds › PIMCO ETF TR TRIM 0.4% -0.0% 161.3 1,603,698 -71,864 1
ULST funds › SSGA ACTIVE ETF TR ADD 0.4% +0.0% 160.0 3,949,890 +147,278 1
TLH funds › ISHARES TR TRIM 0.4% -0.0% 157.0 1,558,713 -32,774 1
PVAL funds › PUTNAM ETF TRUST ADD 0.4% +0.0% 155.1 3,343,154 +93,526 1
TSLA funds › TESLA INC ADD 0.4% -0.1% 153.6 413,279 +23,773 1
JIRE funds › J P MORGAN EXCHANGE TRADED F ADD 0.4% +0.0% 144.9 1,912,801 +206,595 1
GLD funds › SPDR GOLD TR TRIM 0.4% -0.0% 141.7 329,282 -50,818 1
SPEM funds › SPDR INDEX SHS FDS ADD 0.4% +0.1% 140.1 2,985,833 +547,581 1
META funds › META PLATFORMS INC TRIM 0.4% -0.1% 139.9 244,595 -8,188 1
IDEF funds › BLACKROCK ETF TRUST NEW 0.4% +0.4% 139.1 4,250,401 +4,250,401 1
BLCR funds › BLACKROCK ETF TRUST NEW 0.4% +0.4% 138.9 3,382,266 +3,382,266 1
XLK funds › SELECT SECTOR SPDR TR TRIM 0.4% -0.2% 138.8 1,044,720 -360,323 1
SPMD funds › SPDR SERIES TRUST TRIM 0.4% -0.2% 134.0 2,263,455 -1,327,276 1
GOOG funds › ALPHABET INC ADD 0.4% -0.0% 133.2 464,319 +17,761 1
LLY funds › ELI LILLY & CO ADD 0.3% -0.1% 132.5 144,076 +6,245 1
PYLD funds › PIMCO ETF TR ADD 0.3% +0.0% 131.1 5,004,693 +786,686 1
VOO funds › VANGUARD INDEX FDS TRIM 0.3% -0.0% 128.2 214,486 -6,279 1
SCHD funds › SCHWAB STRATEGIC TR TRIM 0.3% -0.1% 124.4 4,054,445 -1,450,613 1
MRK funds › MERCK & CO INC TRIM 0.3% +0.0% 121.6 1,010,525 -6,498 1
FBCG funds › FIDELITY COVINGTON TRUST ADD 0.3% +0.2% 120.9 2,412,385 +1,342,686 1
AVDE funds › AMERICAN CENTY ETF TR ADD 0.3% +0.1% 120.1 1,415,086 +264,331 1
SPIP funds › SPDR SERIES TRUST ADD 0.3% +0.0% 119.2 4,582,105 +496,894 1
JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM 0.3% -0.1% 118.8 1,405,248 -47,174 1
THRO funds › BLACKROCK ETF TRUST ADD 0.3% -0.0% 118.3 3,266,015 +4,338 1
HEGD funds › LISTED FDS TR ADD 0.3% +0.0% 113.3 4,586,482 +694,636 1
IAGG funds › ISHARES TR ADD 0.3% +0.0% 112.9 2,255,829 +77,818 1
SCHZ funds › SCHWAB STRATEGIC TR ADD 0.3% +0.0% 111.2 4,789,548 +767,142 1
CORP funds › PIMCO ETF TR ADD 0.3% -0.0% 110.2 1,138,477 +29,508 1
RSSB funds › TIDAL TRUST II ADD 0.3% -0.0% 108.7 3,995,437 +219,707 1
PG funds › PROCTER & GAMBLE CO ADD 0.3% +0.0% 108.4 750,348 +64,414 1
ABBV funds › ABBVIE INC ADD 0.3% -0.0% 101.0 464,400 +4,399 1
CSCO funds › CISCO SYS INC TRIM 0.3% -0.0% 99.7 1,285,420 -44,560 1
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 0.3% +0.0% 99.6 2,340,152 +342,344 1
RAAX funds › VANECK ETF TRUST ADD 0.3% +0.2% 99.1 2,434,200 +2,218,278 1
DHS funds › WISDOMTREE TR ADD 0.2% +0.0% 94.1 861,983 +2,872 1
BINC funds › BLACKROCK ETF TRUST II TRIM 0.2% -0.0% 93.4 1,799,492 -176,740 1
CAT funds › CATERPILLAR INC ADD 0.2% +0.1% 92.3 130,235 +12,879 1
CTAP funds › SIMPLIFY EXCHANGE TRADED FUN NEW 0.2% +0.2% 90.2 3,369,085 +3,369,085 1
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.2% +0.0% 88.9 1,121,300 +114,267 1
HD funds › HOME DEPOT INC ADD 0.2% +0.0% 86.1 261,911 +19,685 1
GLDM funds › WORLD GOLD TR TRIM 0.2% +0.0% 85.5 922,738 -8,783 1
LDUR funds › PIMCO ETF TR TRIM 0.2% -0.0% 85.4 891,772 -48,161 1
GE funds › GE AEROSPACE ADD 0.2% +0.0% 84.6 297,986 +43,121 1
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.2% -0.0% 84.1 354,132 +16,182 1
GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM 0.2% -0.0% 83.7 1,786,634 -274,303 1
CVX funds › CHEVRON CORPORATION ADD 0.2% +0.1% 82.5 398,906 +39,097 1
DBND funds › DOUBLELINE ETF TRUST ADD 0.2% +0.0% 82.2 1,795,342 +173,132 1
XLE funds › SELECT SECTOR SPDR TR ADD 0.2% +0.1% 82.2 1,342,139 +215,728 1
V funds › VISA INC ADD 0.2% -0.0% 81.5 269,729 +14,358 1
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% +0.1% 81.1 1,603,139 +487,822 1
CGGR funds › CAPITAL GROUP GROWTH ETF TRIM 0.2% -0.1% 80.5 2,002,105 -253,232 1
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.2% +0.0% 80.5 80,747 +9,042 1
MUB funds › ISHARES TR ADD 0.2% +0.0% 79.8 751,600 +63,676 1
SCHF funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 79.7 3,218,486 +284,417 1
SPTL funds › SPDR SERIES TRUST ADD 0.2% +0.0% 78.0 2,966,485 +216,358 1
SGOV funds › ISHARES TR ADD 0.2% +0.1% 78.0 774,491 +432,092 1
TAXF funds › AMERICAN CENTY ETF TR ADD 0.2% +0.0% 77.7 1,552,913 +163,170 1
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.1% 77.6 1,369,852 -283,229 1
QHY funds › WISDOMTREE TR ADD 0.2% -0.0% 77.0 1,690,271 +42,963 1
CGBL funds › CAPITAL GROUP CORE BALANCED ADD 0.2% -0.0% 76.7 2,229,671 +61,631 1
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.2% +0.0% 76.2 1,256,734 +28,144 1
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.2% +0.0% 75.5 311,283 +90,714 1
USHY funds › ISHARES TR ADD 0.2% +0.0% 74.4 2,019,143 +375,750 1
MU funds › MICRON TECHNOLOGY INC ADD 0.2% +0.0% 74.1 219,439 +22,420 1
NTSX funds › WISDOMTREE TR ADD 0.2% -0.0% 73.6 1,410,617 +31,815 1
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.2% +0.0% 73.3 1,459,592 -27,239 1
JVAL funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% +0.1% 73.0 1,493,287 +696,074 1
JBND funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% +0.0% 71.2 1,323,773 +145,194 1
XLC funds › SELECT SECTOR SPDR TR ADD 0.2% +0.0% 70.9 639,439 +103,184 1
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.2% -0.1% 70.7 483,215 -8,699 1
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 0.2% +0.0% 70.4 937,620 +60,646 1
JMEE funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% +0.0% 70.4 1,053,780 +95,045 1
ITOT funds › ISHARES TR TRIM 0.2% -0.0% 69.8 489,745 -45,876 1
BAC funds › BANK AMERICA CORP ADD 0.2% -0.0% 68.8 1,411,541 +24,563 1
USMV funds › ISHARES TR TRIM 0.2% -0.0% 68.0 733,419 -62,311 1
IAU funds › ISHARES GOLD TR TRIM 0.2% -0.3% 67.6 766,371 -1,187,742 1
IEFA funds › ISHARES TR TRIM 0.2% -0.1% 66.6 736,098 -213,969 1
VTI funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 66.3 206,746 +3,835 1
T funds › AT&T INC TRIM 0.2% +0.0% 65.8 2,268,339 -48,425 1
PEP funds › PEPSICO INC TRIM 0.2% -0.0% 64.8 417,147 -97,465 1
RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM 0.2% -0.0% 64.1 939,509 -31,320 1
RSST funds › TIDAL TRUST II ADD 0.2% -0.0% 63.8 2,256,877 +63,920 1
VYMI funds › VANGUARD WHITEHALL FDS ADD 0.2% +0.0% 63.4 673,221 +54,040 1
DFEM funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 63.1 1,827,269 +152,408 1
AGG funds › ISHARES TR TRIM 0.2% -0.0% 63.1 635,151 -84,294 1
XSW funds › SPDR SERIES TRUST NEW 0.2% +0.2% 62.9 442,316 +442,316 1
PMBS funds › PIMCO ETF TR ADD 0.2% +0.1% 62.8 1,265,828 +738,887 1
TJX funds › TJX COS INC NEW ADD 0.2% +0.0% 62.5 391,333 +18,691 1
SPEU funds › SPDR INDEX SHS FDS TRIM 0.2% -0.2% 61.9 1,208,741 -1,224,529 1
FELC funds › FIDELITY COVINGTON TRUST ADD 0.2% +0.0% 61.4 1,693,968 +297,351 1
GSST funds › GOLDMAN SACHS ETF TR TRIM 0.2% -0.0% 61.3 1,212,579 -29,721 1
MOAT funds › VANECK ETF TRUST TRIM 0.2% -0.0% 60.4 624,885 -21,673 1
FMUB funds › FIDELITY MERRIMACK STR TR ADD 0.2% +0.0% 60.4 1,193,840 +172,394 1
DIVI funds › FRANKLIN TEMPLETON ETF TR ADD 0.2% +0.0% 60.1 1,510,630 +266,159 1
TCHP funds › T ROWE PRICE ETF INC ADD 0.2% +0.2% 59.8 1,354,277 +1,304,619 1
LMT funds › LOCKHEED MARTIN CORP ADD 0.2% +0.0% 59.4 98,262 +4,363 1
PFE funds › PFIZER INC ADD 0.2% +0.0% 59.3 2,111,686 +486,307 1
AVEM funds › AMERICAN CENTY ETF TR ADD 0.2% +0.0% 59.1 733,280 +132,102 1
NFLX funds › NETFLIX INC. ADD 0.2% +0.0% 58.3 606,270 +136,774 1
IUSV funds › ISHARES TR TRIM 0.2% -0.0% 58.2 568,929 -44,143 1
DFIV funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 57.0 1,079,191 +112,185 1
AGGY funds › WISDOMTREE TR ADD 0.1% -0.0% 55.9 1,286,071 +48,803 1
AMGN funds › AMGEN INC TRIM 0.1% +0.0% 55.5 157,671 -6,113 1
KO funds › COCA COLA CO ADD 0.1% +0.0% 55.4 728,893 +7,862 1
SPMB funds › SPDR SERIES TRUST ADD 0.1% +0.0% 54.0 2,413,888 +78,024 1
VOE funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 53.6 290,862 +18,571 1
MUNI funds › PIMCO ETF TR ADD 0.1% +0.0% 51.8 993,470 +70,761 1
REGN funds › REGENERON PHARMACEUTICALS ADD 0.1% +0.0% 51.3 66,400 +5,831 1
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 50.9 917,534 +93,783 1
UNH funds › UNITEDHEALTH GROUP INC ADD 0.1% -0.0% 49.9 184,507 +25,641 1
OEF funds › ISHARES TR TRIM 0.1% -1.0% 49.6 155,867 -1,034,925 1
IWF funds › ISHARES TR TRIM 0.1% -0.0% 49.3 115,731 -14,849 1
FIX funds › COMFORT SYS USA INC ADD 0.1% +0.1% 48.7 35,299 +4,979 1
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.1% -0.0% 47.9 235,276 +1,257 1
LVHI funds › LEGG MASON ETF INVT ADD 0.1% +0.0% 47.8 1,178,190 +206,703 1
LRCX funds › LAM RESEARCH CORP ADD 0.1% +0.1% 47.3 221,596 +90,604 1
BNDX funds › VANGUARD CHARLOTTE FDS ADD 0.1% +0.0% 47.1 979,386 +149,799 1
XTL funds › SPDR SERIES TRUST ADD 0.1% +0.0% 47.0 250,143 +28,508 1
IGIB funds › ISHARES TR TRIM 0.1% -0.0% 46.6 874,951 -69,666 1
DGRW funds › WISDOMTREE TR TRIM 0.1% -0.0% 46.3 527,285 -11,771 1
GILD funds › GILEAD SCIENCES INC TRIM 0.1% +0.0% 46.3 332,096 -22,828 1
IJH funds › ISHARES TR TRIM 0.1% -0.0% 44.6 660,944 -27,480 1
FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.0% 44.6 1,309,359 -1,006 1
QYLD funds › GLOBAL X FDS ADD 0.1% -0.0% 43.9 2,560,465 +14,814 1
JSCP funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% -0.0% 43.9 927,435 +30,031 1
MA funds › MASTERCARD INCORPORATED ADD 0.1% -0.0% 42.9 85,759 +2,511 1
DFAE funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 42.8 1,265,472 +17,881 1
SCHB funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 42.5 1,693,122 +44,348 1
FDX funds › FEDEX CORP ADD 0.1% +0.0% 42.5 119,230 +11,199 1
BA funds › BOEING CO ADD 0.1% +0.0% 42.2 212,048 +23,666 1
GEV funds › GE VERNOVA INC ADD 0.1% +0.0% 41.6 47,707 +11,230 1
PCG funds › PG&E CORP ADD 0.1% +0.0% 41.3 2,351,877 +518,740 1
VLUE funds › ISHARES TR ADD 0.1% +0.0% 41.2 289,852 +57,598 1
IUS funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% +0.0% 40.6 701,425 +33,563 1
DFLV funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 40.6 1,136,931 +168,537 1
EIX funds › EDISON INTL ADD 0.1% +0.0% 40.5 553,439 +103,948 1
SMMU funds › PIMCO ETF TR ADD 0.1% +0.0% 40.2 796,197 +85,033 1
VBR funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 40.0 184,349 +10,401 1
CUSIP:97717Y634 funds › WISDOMTREE TR ADD 0.1% -0.0% 39.9 906,989 +16,602 1
JMST funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.1% 39.9 781,688 +428,177 1
FNDF funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 39.8 813,465 +31,216 1
GD funds › GENERAL DYNAMICS CORP ADD 0.1% +0.0% 39.5 115,155 +4,944 1
XPH funds › SPDR SERIES TRUST ADD 0.1% +0.1% 39.3 726,555 +726,355 1
TRV funds › TRAVELERS COMPANIES INC ADD 0.1% -0.0% 39.1 134,046 +2,194 1
UNP funds › UNION PAC CORP ADD 0.1% +0.0% 39.1 161,092 +4,965 1
RTX funds › RTX CORPORATION TRIM 0.1% -0.0% 38.6 200,028 -7,436 1
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 38.2 461,945 +16,364 1
DFIS funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 38.2 1,133,632 +87,109 1
BNY funds › BANK NEW YORK MELLON CORP TRIM 0.1% -0.0% 38.0 320,619 -13,942 1
CMDT funds › PIMCO ETF TR ADD 0.1% +0.0% 38.0 1,178,239 +271,755 1
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 37.8 474,640 +37,872 1
HYS funds › PIMCO ETF TR ADD 0.1% +0.0% 37.6 402,979 +154,041 1
AVUV funds › AMERICAN CENTY ETF TR ADD 0.1% +0.0% 37.6 340,064 +2,403 1
ESGU funds › ISHARES TR TRIM 0.1% -0.0% 37.3 263,832 -13,853 1
FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM 0.1% -0.0% 36.7 667,636 -95,983 1
PNC funds › PNC FINL SVCS GROUP INC ADD 0.1% +0.0% 36.3 174,338 +61,126 1
INTC funds › INTEL CORP TRIM 0.1% -0.0% 36.0 816,092 -136,865 1
CUSIP:891092108 funds › TORO CO ADD 0.1% +0.0% 35.9 384,270 +11,187 1
CB funds › CHUBB LTD SWITZ ADD 0.1% +0.0% 35.9 110,012 +6,336 1
VBK funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 35.8 118,422 +3,388 1
IGEB funds › ISHARES TR ADD 0.1% -0.0% 35.7 791,337 +1,211 1
ORCL funds › ORACLE CORP TRIM 0.1% -0.1% 35.6 242,179 -81,060 1
SNOW funds › SNOWFLAKE INC TRIM 0.1% -0.1% 35.5 235,476 -14,410 1
MS funds › MORGAN STANLEY ADD 0.1% +0.0% 35.2 213,933 +76,245 1
ALB funds › ALBEMARLE CORP ADD 0.1% +0.0% 35.0 195,063 +21,867 1
FTI funds › TECHNIPFMC PLC ADD 0.1% +0.0% 35.0 506,541 +85,384 1
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 34.0 531,000 -10,756 1
EMGF funds › ISHARES INC TRIM 0.1% -0.0% 33.9 561,566 -113,963 1
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -0.0% 33.5 325,972 -1,304 1
MO funds › ALTRIA GROUP INC ADD 0.1% +0.0% 33.4 505,960 +2,118 1
XSMO funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 33.3 438,442 +24,914 1
PM funds › PHILIP MORRIS INTL INC ADD 0.1% +0.0% 33.3 201,295 +64,434 1
DEM funds › WISDOMTREE TR ADD 0.1% +0.0% 33.2 668,256 +9,339 1
VNLA funds › JANUS DETROIT STR TR ADD 0.1% +0.0% 33.2 679,451 +70,622 1
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.1% -0.0% 33.1 39,162 -1,247 1
FYLD funds › CAMBRIA ETF TR ADD 0.1% +0.0% 33.0 885,215 +75,318 1
AEP funds › AMERICAN ELEC PWR CO INC TRIM 0.1% +0.0% 32.8 250,243 -5,169 1
WDC funds › WESTERN DIGITAL CORP ADD 0.1% +0.0% 32.7 120,888 +18,361 1
SPSM funds › SPDR SERIES TRUST ADD 0.1% +0.0% 32.7 676,310 +28,587 1
SPTS funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 32.4 1,110,595 -332,850 1
CBOE funds › CBOE GLOBAL MKTS INC TRIM 0.1% -0.0% 32.4 115,114 -10,806 1
XLU funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.1% 32.0 697,503 -686,053 1
ALL funds › ALLSTATE CORP TRIM 0.1% -0.0% 31.9 153,921 -9,416 1
EPS funds › WISDOMTREE TR ADD 0.1% +0.0% 31.7 465,565 +31,850 1
XAR funds › SPDR SERIES TRUST TRIM 0.1% -0.1% 31.6 124,568 -82,099 1
JMUB funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 31.6 632,187 +117,110 1
VOT funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 31.1 120,960 -10,938 1
PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD 0.1% +0.0% 31.1 1,793,833 +231,526 1
CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD 0.1% +0.0% 30.8 1,130,597 +175,837 1
UPS funds › UNITED PARCEL SVCS INC ADD 0.1% +0.0% 30.7 312,409 +15,052 1
GM funds › GENERAL MTRS CO ADD 0.1% +0.0% 30.0 402,771 +88,330 1
NI funds › NISOURCE INC TRIM 0.1% +0.0% 30.0 642,746 -29,989 1
ACN funds › ACCENTURE PLC IRELAND TRIM 0.1% -0.1% 29.9 150,912 -39,143 1
CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.1% 29.9 477,063 -253,804 1
CI funds › THE CIGNA GROUP ADD 0.1% +0.0% 29.7 111,342 +26,539 1
IDMO funds › INVESCO EXCH TRADED FD TR II ADD 0.1% +0.0% 29.6 538,915 +65,680 1
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 29.2 152,012 +8,839 1
ETN funds › EATON CORP PLC ADD 0.1% +0.0% 29.1 81,269 +6,290 1
PCAR funds › PACCAR INC TRIM 0.1% -0.0% 28.8 249,041 -10,814 1
AMAT funds › APPLIED MATLS INC TRIM 0.1% +0.0% 28.6 83,815 -1,301 1
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 28.6 92,030 -21,061 1
GSY funds › INVESCO ACTIVELY MANAGED EXC ADD 0.1% +0.0% 28.6 569,764 +47,723 1
ED funds › CONSOLIDATED EDISON INC TRIM 0.1% +0.0% 28.4 251,126 -6,292 1
ABNB funds › AIRBNB INC ADD 0.1% +0.0% 28.4 224,732 +47,352 1
CMCSA funds › COMCAST CORP NEW ADD 0.1% +0.0% 28.4 988,050 +121,485 1
NOW funds › SERVICENOW INC ADD 0.1% +0.0% 27.8 265,929 +139,189 1
VB funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 27.8 106,060 -7,363 1
XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 27.7 190,951 -81,820 1
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.1% -0.0% 27.6 128,141 +2,900 1
DUK funds › DUKE ENERGY CORP NEW TRIM 0.1% +0.0% 27.5 209,645 -4,853 1
JCPB funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 27.4 582,362 +150,150 1
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.1% -0.0% 27.3 69,921 -2,149 1
ANET funds › ARISTA NETWORKS INC TRIM 0.1% -0.0% 27.3 222,254 -9,165 1
DIVO funds › AMPLIFY ETF TR ADD 0.1% +0.0% 27.0 602,737 +54,897 1
SNDK funds › SANDISK CORP TRIM 0.1% +0.0% 26.9 42,372 -24,326 1
WM funds › WASTE MGMT INC DEL TRIM 0.1% -0.0% 26.6 115,899 -7,224 1
APH funds › AMPHENOL CORP ADD 0.1% -0.0% 26.3 208,122 +15,485 1
BKNG funds › BOOKING HOLDINGS INC ADD 0.1% +0.0% 26.2 6,234 +1,551 1
RSSX funds › TIDAL TRUST II ADD 0.1% +0.0% 26.0 1,108,902 +780,111 1
GRNY funds › TIDAL TRUST I ADD 0.1% +0.0% 25.9 1,084,923 +171,035 1
WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% +0.0% 25.8 1,540,500 +186,354 1
CRM funds › SALESFORCE INC TRIM 0.1% -0.0% 25.7 137,932 -640 1
GLOW funds › VICTORY PORTFOLIOS II ADD 0.1% +0.0% 25.7 850,416 +67,461 1
CNC funds › CENTENE CORP DEL TRIM 0.1% -0.0% 25.6 781,665 -23,281 1
EAGG funds › ISHARES TR ADD 0.1% +0.0% 25.3 532,001 +41,183 1
ISRG funds › INTUITIVE SURGICAL INC ADD 0.1% -0.0% 25.2 54,633 +5,112 1
XLF funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 25.1 508,753 +136,443 1
JBHT funds › HUNT J B TRANS SVCS INC ADD 0.1% +0.0% 25.1 118,439 +20,674 1
BALT funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 25.0 745,815 -41,445 1
PSX funds › PHILLIPS 66 ADD 0.1% +0.0% 24.9 136,709 +3,630 1
UBER funds › UBER TECHNOLOGIES INC ADD 0.1% -0.0% 24.9 345,934 +43,058 1
SSUS funds › STRATEGY SHS TRIM 0.1% -0.0% 24.9 532,307 -136,330 1
SCI funds › SERVICE CORP INTL TRIM 0.1% -0.0% 24.8 301,173 -13,056 1
NEM funds › NEWMONT CORP ADD 0.1% +0.0% 24.8 229,455 +26,563 1
MINO funds › PIMCO ETF TR ADD 0.1% -0.0% 24.6 544,633 +9,889 1
IWD funds › ISHARES TR ADD 0.1% +0.0% 24.6 115,022 +1,939 1
VO funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 24.5 85,391 +574 1
CUSIP:127097103 funds › COTERRA ENERGY INC TRIM 0.1% +0.0% 24.4 695,265 -16,638 1
KMI funds › KINDER MORGAN INC DEL ADD 0.1% +0.0% 24.4 727,046 +63,136 1
XLB funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 24.3 486,684 +87,716 1
QCOM funds › QUALCOMM INC TRIM 0.1% -0.0% 24.3 188,469 -17,648 1
NEE funds › NEXTERA ENERGY INC ADD 0.1% +0.0% 24.3 261,178 +3,038 1
LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% +0.0% 24.1 483,115 +93,202 1
XLRE funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 24.0 588,063 +59,145 1
VRT funds › VERTIV HOLDINGS CO ADD 0.1% +0.0% 24.0 95,625 +23,658 1
CRWV funds › COREWEAVE INC TRIM 0.1% +0.0% 23.8 307,644 -389 1
BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD 0.1% -0.0% 23.8 906,048 +33,001 1
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.1% -0.0% 23.7 33 -1 1
ACGL funds › ARCH CAP GROUP LTD TRIM 0.1% -0.0% 23.6 246,167 -21,916 1
C funds › CITIGROUP INC ADD 0.1% +0.0% 23.6 208,313 +21,945 1
PAVE funds › GLOBAL X FDS ADD 0.1% +0.0% 23.4 460,523 +66,962 1
MRSH funds › MARSH & MCLENNAN COS INC ADD 0.1% +0.0% 23.4 134,815 +70,452 1
SPSB funds › SPDR SERIES TRUST ADD 0.1% +0.0% 23.3 774,929 +68,955 1
WPC funds › WP CAREY INC TRIM 0.1% -0.0% 23.3 342,841 -11,368 1
EVRG funds › EVERGY INC TRIM 0.1% +0.0% 22.9 280,007 -7,812 1
BOXX funds › EA SERIES TRUST TRIM 0.1% -0.0% 22.8 196,295 -28,276 1
XLV funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 22.7 154,808 +32,399 1
MCK funds › MCKESSON CORP ADD 0.1% +0.0% 22.7 26,201 +684 1
CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM 0.1% -0.0% 22.6 588,581 -13,625 1
TXN funds › TEXAS INSTRS INC TRIM 0.1% +0.0% 22.4 115,262 -6,659 1
VTEB funds › VANGUARD MUN BD FDS ADD 0.1% -0.0% 22.4 448,066 +1,283 1
CUSIP:920253101 funds › VALMONT INDS INC TRIM 0.1% -0.0% 22.3 55,926 -581 1
XLY funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 22.3 204,369 +40,713 1
J funds › JACOBS SOLUTIONS INC TRIM 0.1% -0.0% 22.2 174,315 -4,920 1
AR funds › ANTERO RESOURCES CORP ADD 0.1% +0.0% 22.1 519,760 +34,463 1
SPLV funds › INVESCO EXCH TRADED FD TR II ADD 0.1% +0.0% 22.0 301,300 +25,847 1
DFSV funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 21.8 620,862 +70,371 1
CDC funds › VICTORY PORTFOLIOS II TRIM 0.1% +0.0% 21.7 303,538 -1,533 1
DHR funds › DANAHER CORP DEL ADD 0.1% +0.0% 21.6 114,138 +57,075 1
ICSH funds › ISHARES TR TRIM 0.1% -0.0% 21.6 425,912 -13,543 1
ACWI funds › ISHARES TR ADD 0.1% +0.0% 21.5 155,387 +40,083 1
ADBE funds › ADOBE INC ADD 0.1% -0.0% 21.4 88,129 +10,989 1
FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% -0.0% 21.4 425,054 -27,200 1
MDT funds › MEDTRONIC PLC TRIM 0.1% -0.0% 21.1 244,081 -84,828 1
OXY funds › OCCIDENTAL PETE CORP ADD 0.1% +0.0% 21.0 323,166 +107,477 1
IWM funds › ISHARES TR TRIM 0.1% -0.0% 20.8 83,836 -1,194 1
BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD 0.1% +0.0% 20.6 736,966 +37,459 1
PANW funds › PALO ALTO NETWORKS INC TRIM 0.1% -0.0% 20.4 127,517 -39,108 1
DAL funds › DELTA AIR LINES INC ADD 0.1% +0.0% 20.4 306,492 +67,769 1
FCX funds › FREEPORT MCMORAN INC ADD 0.1% +0.0% 20.2 344,175 +66,876 1
COWZ funds › PACER FDS TR TRIM 0.1% +0.0% 20.2 322,904 -367 1
MSTR funds › STRATEGY INC ADD 0.1% +0.0% 20.2 161,806 +136,942 1
IJR funds › ISHARES TR TRIM 0.1% -0.0% 20.0 160,957 -5,961 1
IGE funds › ISHARES TR ADD 0.1% +0.0% 20.0 317,295 +43,506 1
ARM funds › ARM HOLDINGS PLC ADD 0.1% +0.0% 19.9 131,727 +1,267 1
SGOL funds › ETFS GOLD TR ADD 0.1% +0.0% 19.9 445,703 +36,994 1
XTRE funds › BONDBLOXX ETF TRUST ADD 0.1% +0.0% 19.9 400,947 +32,048 1
HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD 0.1% -0.0% 19.8 629,588 +24,303 1
ACWX funds › ISHARES TR ADD 0.1% +0.0% 19.8 289,450 +10,351 1
FTHI funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% +0.0% 19.8 861,379 +202,594 1
XLI funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 19.7 121,979 +47,583 1
MRNA funds › MODERNA INC TRIM 0.1% +0.0% 19.7 386,906 -2,393 1
GIS funds › GENERAL MILLS INC ADD 0.1% +0.0% 19.6 527,766 +119,890 1
INTF funds › ISHARES TR TRIM 0.1% -0.0% 19.6 502,683 -181,562 1
BKGI funds › BNY MELLON ETF TRUST ADD 0.1% +0.0% 19.4 436,027 +119,742 1
SJM funds › SMUCKER J M CO TRIM 0.1% -0.0% 19.4 201,307 -11,192 1
VGIT funds › VANGUARD SCOTTSDALE FDS ADD 0.1% +0.0% 19.4 325,412 +19,311 1
EALT funds › INNOVATOR ETFS TRUST ADD 0.1% +0.0% 19.2 572,589 +69,468 1
BBUS funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 19.2 164,068 +15,919 1
CMI funds › CUMMINS INC ADD 0.1% +0.0% 19.2 35,722 +5,344 1
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.1% -0.0% 19.1 193,089 -39,614 1
EMXC funds › ISHARES INC TRIM 0.1% -0.0% 19.1 242,737 -41,701 1
INCY funds › INCYTE CORP TRIM 0.1% -0.0% 19.1 202,772 -3,052 1
TER funds › TERADYNE INC ADD 0.1% +0.0% 19.0 64,232 +27,982 1
SUSC funds › ISHARES TR ADD 0.0% +0.0% 18.9 818,823 +152,713 1
TAXX funds › BONDBLOXX ETF TRUST ADD 0.0% +0.0% 18.8 372,745 +20,378 1
EG funds › EVEREST GROUP LTD TRIM 0.0% -0.0% 18.8 57,622 -14,970 1
TPR funds › TAPESTRY INC TRIM 0.0% +0.0% 18.8 133,370 -2,999 1
DFGR funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 18.8 705,922 +125,154 1
EFA funds › ISHARES TR ADD 0.0% +0.0% 18.6 191,586 +6,267 1
KMB funds › KIMBERLY-CLARK CORP ADD 0.0% +0.0% 18.6 192,839 +16,391 1
WRB funds › BERKLEY W R CORP TRIM 0.0% -0.0% 18.6 280,114 -13,977 1
SYSB funds › ISHARES TR ADD 0.0% +0.0% 18.4 206,740 +35,900 1
SDG funds › ISHARES TR ADD 0.0% -0.0% 18.3 218,437 +1,629 1
KHC funds › KRAFT HEINZ CO ADD 0.0% -0.0% 18.3 811,859 +43,313 1
EME funds › EMCOR GROUP INC ADD 0.0% +0.0% 18.2 24,625 +9,804 1
CUSIP:438516106 funds › HONEYWELL INTL INC ADD 0.0% +0.0% 18.2 80,374 +28,254 1
SPHY funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 18.2 778,813 -465,837 1
MAA funds › MID-AMER APT CMNTYS INC ADD 0.0% -0.0% 18.0 147,122 +14,682 1
SPGI funds › S&P GLOBAL INC ADD 0.0% +0.0% 17.9 42,127 +28,704 1
DG funds › DOLLAR GEN CORP ADD 0.0% +0.0% 17.9 150,429 +30,499 1
LCTU funds › BLACKROCK ETF TRUST TRIM 0.0% -0.0% 17.8 254,071 -14,114 1
SPIB funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 17.8 530,633 -33,711 1
ALGN funds › ALIGN TECHNOLOGY INC TRIM 0.0% +0.0% 17.7 103,496 -321 1
SDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.0% +0.0% 17.7 449,821 +1,349 1
VCLT funds › VANGUARD SCOTTSDALE FDS ADD 0.0% +0.0% 17.6 235,808 +15,458 1
JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.0% 17.6 245,014 -15,857 1
FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.0% -0.0% 17.6 320,955 -11,136 1
CIEN funds › CIENA CORP TRIM 0.0% +0.0% 17.3 44,569 -2,997 1
IDV funds › ISHARES TR ADD 0.0% +0.0% 17.3 405,742 +74,445 1
IWR funds › ISHARES TR TRIM 0.0% -0.0% 17.2 177,262 -60,190 1
MDYV funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 16.9 198,943 -2,442 1
DIS funds › DISNEY WALT CO TRIM 0.0% -0.0% 16.9 175,666 -62,601 1
MMM funds › 3M CO TRIM 0.0% -0.0% 16.9 116,373 -9,442 1
DFAC funds › DIMENSIONAL ETF TRUST TRIM 0.0% -0.0% 16.9 434,837 -160,306 1
NYT funds › NEW YORK TIMES CO MTN BE ADD 0.0% +0.0% 16.8 200,979 +57,114 1
TIP funds › ISHARES TR ADD 0.0% -0.0% 16.8 152,444 +1,178 1
TMUS funds › T-MOBILE US INC ADD 0.0% +0.0% 16.7 79,710 +9,365 1
IBTI funds › ISHARES TR ADD 0.0% +0.0% 16.7 750,303 +44,750 1
ICVT funds › ISHARES TR TRIM 0.0% -0.0% 16.7 164,247 -2,371 1
NBIX funds › NEUROCRINE BIOSCIENCES INC ADD 0.0% +0.0% 16.7 126,740 +31,710 1
MEDP funds › MEDPACE HLDGS INC TRIM 0.0% -0.0% 16.7 34,731 -1,615 1
IEF funds › ISHARES TR ADD 0.0% -0.0% 16.6 173,860 +2,587 1
FSLR funds › FIRST SOLAR INC TRIM 0.0% -0.0% 16.6 84,020 -2,145 1
ZM funds › ZOOM COMMUNICATIONS INC TRIM 0.0% -0.0% 16.6 205,948 -121,716 1
FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.0% -0.0% 16.6 332,868 -32,877 1
DFAX funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 16.5 486,972 +302,012 1
IBTJ funds › ISHARES TR ADD 0.0% +0.0% 16.5 756,665 +45,942 1
GSIE funds › GOLDMAN SACHS ETF TR ADD 0.0% +0.0% 16.5 383,019 +48,971 1
IBTK funds › ISHARES TR ADD 0.0% +0.0% 16.5 836,477 +49,874 1
IBDR funds › ISHARES TR ADD 0.0% +0.0% 16.4 676,932 +90,468 1
EXPE funds › EXPEDIA GROUP INC TRIM 0.0% -0.0% 16.4 70,888 -40,825 1
IWB funds › ISHARES TR TRIM 0.0% -0.0% 16.4 45,888 -5,192 1
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.0% +0.0% 16.3 302,080 +10,454 1
AVDV funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 16.2 162,336 +3,423 1
FTNT funds › FORTINET INC ADD 0.0% +0.0% 16.1 197,125 +51,884 1
EFG funds › ISHARES TR TRIM 0.0% -0.0% 16.1 144,515 -24,121 1
NTRA funds › NATERA INC TRIM 0.0% -0.0% 16.0 79,781 -3,152 1
IWV funds › ISHARES TR ADD 0.0% -0.0% 15.8 42,590 +811 1
USFR funds › WISDOMTREE TR TRIM 0.0% -0.0% 15.7 312,640 -62,822 1
HDV funds › ISHARES TR ADD 0.0% +0.0% 15.5 114,540 +37,366 1
IBIT funds › ISHARES BITCOIN TRUST ETF ADD 0.0% -0.0% 15.5 404,067 +1,784 1
COF funds › CAPITAL ONE FINL CORP TRIM 0.0% -0.0% 15.5 84,912 -12,010 1
ILMN funds › ILLUMINA INC TRIM 0.0% -0.0% 15.4 125,189 -10,346 1
HRL funds › HORMEL FOODS CORP ADD 0.0% -0.0% 15.4 680,002 +38,035 1
IBTG funds › ISHARES TR ADD 0.0% +0.0% 15.3 669,629 +107,195 1
IEUR funds › ISHARES TR ADD 0.0% +0.0% 15.3 217,784 +57,285 1
ARKW funds › ARK ETF TR TRIM 0.0% -0.0% 15.3 126,791 -13,409 1
SO funds › SOUTHERN CO TRIM 0.0% +0.0% 15.3 158,138 -7,337 1
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 15.3 595,053 -46,427 1
DOW funds › DOW HLDGS INC ADD 0.0% +0.0% 15.2 364,850 +300,768 1
CW funds › CURTISS WRIGHT CORP ADD 0.0% +0.0% 15.1 22,147 +3,722 1
SRLN funds › SSGA ACTIVE ETF TR ADD 0.0% -0.0% 15.0 374,008 +2,233 1
FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.0% -0.0% 15.0 289,661 -18,398 1
OMC funds › OMNICOM GROUP INC ADD 0.0% +0.0% 14.9 197,406 +50,702 1
FJAN funds › FIRST TR EXCHNG TRADED FD VI ADD 0.0% +0.0% 14.8 294,205 +195,930 1
COP funds › CONOCOPHILLIPS TRIM 0.0% +0.0% 14.8 111,961 -7,521 1
IGSB funds › ISHARES TR ADD 0.0% +0.0% 14.8 280,976 +17,086 1
FICS funds › FIRST TR EXCHANGE TRADED FD ADD 0.0% -0.0% 14.6 374,235 +3,615 1
XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 14.6 140,786 +7,525 1
IT funds › GARTNER INC ADD 0.0% -0.0% 14.5 91,884 +34,200 1
TROW funds › PRICE T ROWE GROUP INC TRIM 0.0% -0.0% 14.5 161,324 -10,957 1
FV funds › FIRST TR EXCHANGE TRADED FD TRIM 0.0% -0.0% 14.5 239,257 -27,811 1
TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD 0.0% +0.0% 14.4 341,034 +65,191 1
IWN funds › ISHARES TR ADD 0.0% +0.0% 14.4 76,058 +17,879 1
LIN funds › LINDE PLC ADD 0.0% +0.0% 14.4 28,964 +14,750 1
FIVE funds › FIVE BELOW INC ADD 0.0% +0.0% 14.3 62,620 +26,442 1
HSBC funds › HSBC HLDGS PLC TRIM 0.0% -0.0% 14.3 173,240 -9,635 1
CUSIP:624756102 funds › MUELLER INDS INC ADD 0.0% +0.0% 14.2 128,055 +19,097 1
VRSN funds › VERISIGN INC TRIM 0.0% -0.0% 14.2 57,080 -18,376 1
BUYW funds › NORTHERN LTS FD TR IV ADD 0.0% +0.0% 14.1 1,004,058 +64,348 1
IBDS funds › ISHARES TR ADD 0.0% +0.0% 14.1 582,167 +82,392 1
AMP funds › AMERIPRISE FINL INC ADD 0.0% +0.0% 14.1 31,625 +9,470 1
LULU funds › LULULEMON ATHLETICA INC ADD 0.0% +0.0% 14.0 91,571 +69,428 1
ADI funds › ANALOG DEVICES INC ADD 0.0% +0.0% 14.0 43,877 +559 1
AFSM funds › FIRST TR EXCHNG TRADED FD VI ADD 0.0% +0.0% 13.9 422,615 +86,134 1
CME funds › CME GROUP INC TRIM 0.0% -0.0% 13.9 46,992 -4,455 1
TSN funds › TYSON FOODS INC ADD 0.0% +0.0% 13.9 216,543 +66,164 1
VNQ funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 13.8 155,424 +9,998 1
AME funds › AMETEK INC ADD 0.0% +0.0% 13.7 63,904 +2,773 1
TXRH funds › TEXAS ROADHOUSE INC ADD 0.0% +0.0% 13.6 82,467 +30,345 1
CFG funds › CITIZENS FINL GROUP INC ADD 0.0% +0.0% 13.5 225,549 +38,072 1
BURL funds › BURLINGTON STORES INC ADD 0.0% +0.0% 13.4 41,307 +35,520 1
GDE funds › WISDOMTREE TR ADD 0.0% +0.0% 13.4 212,688 +21,612 1
AKAM funds › AKAMAI TECHNOLOGIES INC TRIM 0.0% +0.0% 13.4 116,365 -1,616 1
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.0% +0.0% 13.3 39,486 +3,875 1
JCI funds › JOHNSON CONTROLS INTERNATION ADD 0.0% +0.0% 13.3 101,845 +23,347 1
SLYG funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 13.3 137,291 -10,341 1
FLXR funds › TCW ETF TRUST ADD 0.0% +0.0% 13.1 332,445 +66,050 1
MGNR funds › AMERICAN BEACON SELECT FUNDS ADD 0.0% +0.0% 13.0 252,850 +28,641 1
JMOM funds › J P MORGAN EXCHANGE TRADED F ADD 0.0% +0.0% 13.0 191,103 +65,304 1
INTL funds › NORTHERN LTS FD TR IV ADD 0.0% +0.0% 13.0 456,906 +38,155 1
BWA funds › BORGWARNER INC ADD 0.0% +0.0% 12.9 237,630 +5,681 1
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.0% -0.0% 12.9 26,183 +556 1
XSVM funds › INVESCO EXCHANGE TRADED FD T TRIM 0.0% -0.0% 12.9 213,354 -7,101 1
BLK funds › BLACKROCK INC ADD 0.0% +0.0% 12.8 13,303 +3,698 1
RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% +0.0% 12.7 497,696 +218,411 1
IYW funds › ISHARES TR TRIM 0.0% -0.0% 12.7 69,802 -58,026 1
TGT funds › TARGET CORP ADD 0.0% +0.0% 12.6 104,299 +20,005 1
IBTH funds › ISHARES TR ADD 0.0% +0.0% 12.6 562,325 +20,371 1
USB funds › US BANCORP ADD 0.0% -0.0% 12.6 241,668 +12,448 1
LVS funds › LAS VEGAS SANDS CORP TRIM 0.0% -0.0% 12.5 232,311 -20,099 1
TXT funds › TEXTRON INC ADD 0.0% +0.0% 12.5 142,794 +16,097 1
FDVV funds › FIDELITY COVINGTON TRUST ADD 0.0% -0.0% 12.5 225,877 +4,198 1
AVDS funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 12.5 173,363 +17,801 1
XT funds › ISHARES TR TRIM 0.0% -0.0% 12.4 182,419 -1,671 1
CATH funds › GLOBAL X FDS ADD 0.0% -0.0% 12.4 158,292 +10,671 1
UCON funds › FIRST TR EXCHNG TRADED FD VI ADD 0.0% +0.0% 12.3 497,973 +132,621 1
MTZ funds › MASTEC INC ADD 0.0% +0.0% 12.3 38,107 +7,502 1
MKTX funds › MARKETAXESS HLDGS INC TRIM 0.0% -0.0% 12.2 73,978 -1,687 1
DE funds › DEERE & CO TRIM 0.0% -0.0% 12.2 21,606 -4,421 1
AXP funds › AMERICAN EXPRESS CO ADD 0.0% -0.0% 12.1 40,121 +1,801 1
CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD 0.0% +0.0% 12.1 194,322 +12,691 1
NVS funds › NOVARTIS AG TRIM 0.0% +0.0% 12.1 79,113 -3,961 1
DVN funds › DEVON ENERGY CORP NEW TRIM 0.0% +0.0% 12.1 240,109 -31,798 1
PHO funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 12.0 180,133 +39,942 1
ROST funds › ROSS STORES INC ADD 0.0% +0.0% 12.0 55,407 +10,364 1
LOW funds › LOWES COS INC ADD 0.0% -0.0% 12.0 50,670 +2,014 1
DJAN funds › FIRST TR EXCHNG TRADED FD VI ADD 0.0% +0.0% 12.0 281,130 +30,034 1
VXF funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 11.9 58,028 -419 1
SCHV funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 11.9 390,639 +3,267 1
ULTA funds › ULTA BEAUTY INC ADD 0.0% +0.0% 11.9 22,770 +4,300 1
BFRZ funds › INNOVATOR ETFS TRUST ADD 0.0% +0.0% 11.8 446,576 +339,308 1
TEM funds › TEMPUS AI INC ADD 0.0% -0.0% 11.7 259,765 +65,574 1
EVR funds › EVERCORE INC ADD 0.0% +0.0% 11.7 39,349 +11,622 1
BSX funds › BOSTON SCIENTIFIC CORP ADD 0.0% +0.0% 11.6 184,539 +147,935 1
HAL funds › HALLIBURTON CO ADD 0.0% +0.0% 11.6 296,617 +25,292 1
UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM 0.0% -0.0% 11.5 19,427 -4,482 1
VLO funds › VALERO ENERGY CORP ADD 0.0% +0.0% 11.5 46,601 +2,655 1
KMX funds › CARMAX INC ADD 0.0% +0.0% 11.5 276,560 +145,803 1
PJUL funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 11.5 249,503 -27,719 1
EQIX funds › EQUINIX INC ADD 0.0% +0.0% 11.5 11,693 +5,240 1
SBUX funds › STARBUCKS CORP TRIM 0.0% +0.0% 11.4 127,674 -1,912 1
PNFP funds › PINNACLE FINL PARTNERS INC NEW 0.0% +0.0% 11.3 131,724 +131,724 1
TLT funds › ISHARES TR TRIM 0.0% -0.0% 11.3 130,849 -70,465 1
MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM 0.0% -0.0% 11.3 18,355 -193 1

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 38,038 5645 0.11 18% 0.006 0.802 entered
2025Q4 37 5559 0.09 18% 0.006 0.000 out
2025Q3 33 5481 0.09 20% 0.007 0.000 out
2025Q2 28 5238 0.11 21% 0.008 0.000 out
2025Q1 25 5201 0.00 22% 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