Fund Universe

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☆Regal Investment Advisors LLC

CIK 0001559789 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.425
AUM ($M)
1,925
Positions
647
Turnover
0.09
Top-10 wt
21%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-7.8%

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Quarter
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Security type

Holdings · 500 of 699 positions (showing top 500 by weight) · portfolio value $1,925M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.6% +1.5% 126.4 168,826 +33,540 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.2% +0.4% 42.0 57,047 +2,131 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.0% 36.4 125,654 -1,544 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.9% +0.1% 35.8 47,879 +1,137 5 —
☆IUSB funds › ISHARES TR ADD — 1.7% +0.4% 32.3 699,010 +206,204 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.1% 28.7 906,142 -2,677 5 —
☆LQD funds › ISHARES TR ADD — 1.4% -0.1% 27.8 255,073 +10,427 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 27.4 136,901 +3,835 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% -0.1% 26.7 284,367 +12,505 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 26.5 307,894 +255,055 5 —
☆IVW funds › ISHARES TR ADD — 1.2% +0.1% 23.5 170,924 +1,999 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 22.8 61,204 +915 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% +0.0% 22.5 315,638 +2,691 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% +0.1% 20.2 296,824 +11,644 5 —
☆IJR funds › ISHARES TR ADD — 1.0% +0.1% 18.5 124,445 +2,242 5 —
☆IVE funds › ISHARES TR TRIM — 0.9% -0.2% 18.3 80,376 -14,523 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% +0.0% 17.4 69,318 -2,603 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 16.6 65,349 -3,841 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 16.5 44,510 +2,921 5 —
☆IEFA funds › ISHARES TR TRIM — 0.8% -0.0% 15.8 163,424 -2,461 5 —
☆IEMG funds › ISHARES INC TRIM — 0.8% -0.2% 15.3 185,137 -68,115 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.1% 14.7 87,023 +216 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.0% 14.6 244,178 +8,124 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.7% -0.1% 14.4 146,556 -5,314 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% +0.1% 13.2 173,447 -423 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% -0.0% 12.9 54,452 -3,008 5 —
☆MTUM funds › ISHARES TR TRIM — 0.7% +0.1% 12.6 36,766 -1,693 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% +0.0% 12.3 335,642 +20,167 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.6% +0.0% 11.7 82,281 +640 5 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 11.5 106,890 +3,112 5 —
☆EFG funds › ISHARES TR ADD — 0.6% +0.1% 11.1 89,583 +7,411 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 11.0 16,017 +494 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 10.8 142,748 +5,598 5 —
☆GOVT funds › ISHARES TR ADD — 0.6% +0.0% 10.7 471,560 +58,226 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 10.7 44,748 +4,448 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.0% 10.6 146,676 -2,085 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.5% +0.1% 10.4 197,643 -49,769 5 +38.5%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 10.4 70,664 -3,239 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 10.3 62,380 -2,726 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 10.0 179,531 +4,584 5 —
☆EEM funds › ISHARES TR TRIM — 0.5% +0.0% 9.9 144,108 -3,936 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 9.8 49,374 -39 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 9.8 51,191 -6,220 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.5% -0.0% 9.5 66,586 -3,455 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.2% 9.3 220,491 -7,295 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% -0.0% 9.2 32,809 -1,772 5 —
☆PFE funds › PFIZER INC TRIM — 0.5% -0.2% 9.1 378,806 -8,511 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 8.8 28,634 +183 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 8.7 76,908 -3,295 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 8.6 24,021 +151 5 —
☆MBB funds › ISHARES TR ADD — 0.4% +0.0% 8.6 90,635 +12,749 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.4% -0.0% 8.5 181,605 +10,823 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 8.5 96,590 -2,448 5 +0.1%
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 8.2 105,018 +2,429 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 8.2 294,897 +31,853 4 -6.8%
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 8.1 99,929 -4,913 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 7.9 156,435 +20,540 2 +11.6%
☆EFV funds › ISHARES TR TRIM — 0.4% -0.5% 7.6 98,986 -104,176 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 7.6 76,418 +4,192 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.1% 7.6 96,561 -4,950 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 7.3 75,666 +3,503 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 7.3 198,750 +198,750 1 +6.5%
☆T funds › AT&T INC TRIM — 0.4% -0.2% 7.2 348,962 -10,872 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% +0.0% 7.2 93,526 -838 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.4% -0.1% 7.0 152,773 -12,294 5 —
☆PFF funds › ISHARES TR TRIM — 0.4% -0.1% 6.9 226,182 -14,535 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 6.9 215,719 +40,487 2 -26.4%
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 6.8 19,164 -1,020 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 6.7 198,873 +18,031 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 6.6 48,600 -3,604 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.3% -0.0% 6.6 35,861 -2,392 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 6.6 123,766 +6,825 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 6.6 145,460 -10,323 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 6.5 17,336 +2,374 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 6.4 24,265 -1,195 5 —
☆TLH funds › ISHARES TR TRIM — 0.3% -0.1% 6.4 63,662 -19,085 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 6.3 17,123 -633 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 6.1 25,216 +210 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.3% -0.0% 6.1 52,221 -3,889 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.1% 5.9 136,861 -75,530 5 -2.0%
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.3% +0.0% 5.8 103,861 -3,093 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.8 71,696 +54,112 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 5.7 45,339 -1,218 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 5.7 35,132 +406 4 +9.8%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 5.5 12,758 -434 5 —
☆FLOT funds › ISHARES TR ADD — 0.3% -0.0% 5.5 107,071 +3,972 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 5.4 20,090 -683 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 0.3% -0.0% 5.4 117,339 -147 4 -9.4%
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 5.4 192,050 +192,050 1 -12.9%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 5.3 11,182 -448 5 +64.9%
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 5.3 123,381 +23,326 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.0% 5.3 45,156 -19,664 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 5.3 5,658 -1,052 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 5.2 15,845 -1,414 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 5.2 4,324 +614 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 5.2 10,347 +183 5 —
☆TGT funds › TARGET CORP TRIM — 0.3% -0.0% 5.2 39,445 -2,602 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 5.1 8,812 +99 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 4.9 92,183 -2,374 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.0% 4.9 21,939 -819 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 4.8 26,130 +7,811 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 4.8 15,892 -681 3 +5.7%
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 4.8 35,115 -9 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 4.8 185,621 -5,872 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 4.7 94,389 +6,810 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 4.7 30,650 -311 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 4.7 38,081 +29,361 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.2% +0.0% 4.7 28,279 -775 5 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.0% 4.5 86,384 -4,385 4 -18.7%
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.1% 4.5 6,900 -2 5 —
☆CPAY funds › CORPAY INC TRIM — 0.2% +0.0% 4.5 13,515 -261 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 4.4 66,029 +2,169 5 —
☆LZB funds › LA Z BOY INC HOLD — 0.2% +0.0% 4.4 109,856 +0 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.2% -0.0% 4.4 167,905 +7,894 4 -11.4%
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% +0.0% 4.3 29,983 -535 5 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 4.3 93,060 -229 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 4.3 85,972 +85,972 1 -21.5%
☆JNK funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 4.3 44,117 +1,535 5 —
☆IWC funds › ISHARES TR TRIM — 0.2% +0.0% 4.2 21,112 -552 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 4.2 49,029 +1,626 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% +0.0% 4.2 11,439 -101 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 4.2 10,821 -455 4 +10.1%
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 4.1 73,340 -8,450 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.1 16,814 +207 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 4.1 30,450 -36 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 4.1 25,908 +4,791 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.4% 4.0 18,055 -33,494 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 3.9 13,019 -52 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 3.9 15,520 +261 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% -0.0% 3.9 155,792 +3,535 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.1% 3.9 105,879 -3,399 5 +76.5%
☆DRSK funds › ETF SER SOLUTIONS ADD — 0.2% -0.0% 3.8 133,212 +563 4 -18.2%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.2% -0.0% 3.8 17,646 -3,869 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 3.8 6,668 +771 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.0% 3.7 32,568 +115 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 3.7 28,626 -719 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 3.7 17,270 -1,208 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 3.6 69,151 -43,329 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.1% 3.6 20,283 -634 5 —
☆IDUB funds › ETF SER SOLUTIONS ADD — 0.2% +0.0% 3.6 129,318 +349 4 +6.3%
☆STIP funds › ISHARES TR ADD — 0.2% +0.0% 3.5 34,172 +8,276 5 -21.6%
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 3.4 26,367 -493 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 3.4 9,825 +989 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 3.3 37,173 +25,271 5 -4.8%
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.2% +0.0% 3.3 36,974 +2,836 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.2% -0.0% 3.3 60,806 -13,748 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.0% 3.3 26,799 +2,796 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.2% -0.0% 3.2 29,375 -1,047 5 —
☆SHV funds › ISHARES TR TRIM — 0.2% -0.1% 3.2 29,351 -13,160 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.2% -0.0% 3.2 7,145 +1,353 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 3.2 27,765 -6 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 3.1 46,292 +798 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 3.1 19,602 -604 5 —
☆IVOL funds › KRANESHARES TRUST TRIM — 0.2% -0.1% 3.1 177,461 -69,665 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 3.1 9,146 -594 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 3.1 12,291 +1,837 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 3.0 39,637 +5,661 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 2.9 54,959 +6,180 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% -0.0% 2.9 30,563 +82 4 -5.5%
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 2.9 56,349 -431 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.9 35,079 -2,412 5 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 2.8 60,537 +1,233 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 2.8 2,451 -953 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.0% 2.8 12,125 -82 3 -17.6%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.8 49,302 +3,134 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.8 79,024 -836 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% -0.0% 2.7 69,699 +9,494 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 2.7 27,881 -26 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 2.7 3,531 +109 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 2.7 58,520 -72 5 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 2.7 24,218 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 2.7 11,000 +1,089 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.7 22,313 +3,543 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.6 7,741 +757 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.1% -0.0% 2.6 98,638 -1,924 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.6 28,349 -2,403 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 2.6 56,159 +719 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.6 55,942 +2,690 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 2.6 15,604 -180 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 2.6 30,859 -1,560 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 2.5 79,739 -2,935 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.5 41,211 -700 5 —
☆GHYB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 2.5 55,939 +1,370 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 2.5 23,979 +1,853 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 2.5 3,440 +196 3 +171.0%
☆OSCV funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 2.5 58,687 +483 4 -5.3%
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.5 27,137 -2,377 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 2.5 32,612 +910 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 2.4 42,963 -115 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 2.4 28,265 +503 2 +12.7%
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 2.4 5,726 -187 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 2.4 40,447 -311 5 +3.8%
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.4 10,924 -342 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 2.4 47,086 +509 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 2.4 68,207 +195 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% +0.0% 2.3 21,375 -447 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.3 21,874 -2,242 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 24,147 -3,027 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.3 48,396 +35 5 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.3 90,105 +90,105 1 -4.5%
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.3 47,023 +716 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 2.2 27,176 +388 5 —
☆ADME funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 2.2 39,897 +282 4 -6.4%
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 2.2 12,328 +183 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 2.2 29,522 +1,934 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2.1 21,808 -899 5 —
☆DUBS funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 2.1 49,419 +137 3 +4.2%
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% -0.0% 2.0 6,963 -6,500 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.0 3,964 +141 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.0 5,423 +135 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 2.0 49,195 +824 5 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 2.0 26,299 +96 5 —
☆ACM funds › AECOM ADD — 0.1% +0.0% 2.0 27,972 +8,972 3 -87.1%
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 46,548 -1,983 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 1.9 16,988 +13,109 5 -8.9%
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.9 69,566 +55,408 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.9 15,941 +13,877 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.9 39,987 +803 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.9 18,122 -697 5 —
☆IVLU funds › ISHARES TR ADD — 0.1% -0.0% 1.9 44,305 +278 2 -18.1%
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 1.9 25,755 +5,329 3 -70.9%
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 1.8 4,266 +2,449 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 1.8 5,865 +56 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 1.7 5,164 +3,127 4 +99.6%
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 1.7 21,563 -412 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.7 1,457 +166 5 +82.7%
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 1.7 32,163 +701 2 -8.9%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 1.7 41,301 +41,301 1 -50.4%
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.7 14,337 -3,668 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.7 7,505 -513 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.7 65,510 -456 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 20,259 -440 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.7 32,726 -510 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 1.6 1,540 -479 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1.6 10,467 +235 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 1.6 15,963 +4,072 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.1% -0.0% 1.6 16,891 -526 5 —
☆DEFR funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 1.6 60,257 +512 4 -18.5%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.6 3,238 +655 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 1.6 12,859 +7,601 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 1.6 9,047 -1,063 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.6 4,338 -12 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.6 26,546 +10,797 2 -28.0%
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 1.6 2,457 +108 5 +90.0%
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% +0.0% 1.6 4,224 -3 2 -32.6%
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.6 6,110 +1,438 3 +140.4%
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.5 4,280 -150 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 1.5 17,506 +673 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.5 26,319 -351 5 +6.5%
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 1.5 6,880 +25 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.5 6,794 -119 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 17,310 -4,719 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 1.5 27,883 +980 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.5 11,406 +41 4 +0.6%
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 1.5 61,010 +1,786 5 -7.8%
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.1% +0.0% 1.5 3,913 -137 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.4 15,971 +165 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 1.4 6,538 +409 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.4 9,841 +288 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.4 4,761 +4,138 5 —
☆UPSD funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 1.4 50,690 +698 3 +0.1%
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.4 28,897 -3,637 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.4 4,706 -1,582 5 —
☆IEUR funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 18,286 -7,818 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 1.4 55,386 +17,499 3 -15.7%
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 1.4 12,593 -141 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.4 14,097 +283 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 1.4 4,482 -580 2 +124.9%
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 1.3 9,641 +367 3 +308.2%
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 1.3 5,257 -375 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.3 15,038 +2,080 4 -4.4%
☆TTEK funds › TETRA TECH INC NEW ADD — 0.1% +0.0% 1.3 45,299 +16,049 3 -20.2%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.3 7,187 +1,533 5 —
☆CNA funds › CNA FINL CORP ADD — 0.1% +0.0% 1.3 26,250 +5,967 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 8,928 -236 5 —
☆WWD funds › WOODWARD INC TRIM — 0.1% +0.0% 1.3 2,966 -111 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.3 3,560 +32 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.1% -0.0% 1.3 31,647 +230 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 8,996 -200 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.2 24,379 +13,363 2 -13.2%
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.2 4,763 -102 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.2 19,301 +146 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 1.2 7,272 +7,272 1 +35.5% re-entry
☆AMJB funds › JPMORGAN CHASE FINL CO LLC TRIM — 0.1% -0.0% 1.2 34,710 -128 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 1.2 1,490 -178 5 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 12,099 -368 5 —
☆XTL funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.2 5,095 -203 2 +31.0%
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 21,788 -3,691 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 1.2 24,493 +5,125 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.1 3,330 -171 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 1.1 5,379 -282 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 2,792 -45 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 1.1 9,691 +1,689 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.1 25,274 -1,919 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.1 5,936 -225 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.1 30,200 +0 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% +0.0% 1.1 3,123 -444 5 +1.6%
☆AON funds › AON PLC TRIM — 0.1% -0.0% 1.1 3,353 -362 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.1% +0.1% 1.1 21,848 +21,848 1 -35.3%
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.1% +0.0% 1.1 10,564 -54 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% -0.0% 1.1 19,419 -1,177 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 1.1 3,998 -342 2 +319.0%
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.1 36,957 +606 5 +2.6%
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.1 17,899 +778 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.1 8,094 +1,437 4 +17.3%
☆SHYG funds › ISHARES TR NEW — 0.1% +0.1% 1.1 25,430 +25,430 1 -16.8%
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.1 10,839 +553 5 —
☆TLTW funds › ISHARES TR NEW — 0.1% +0.1% 1.1 48,122 +48,122 1 -25.3%
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.1% -0.0% 1.1 26,353 -13 5 +4.8%
☆KKRPRD funds › KKR & CO INC ADD — 0.1% +0.0% 1.1 26,807 +2,985 3 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 1.1 11,433 +1,584 3 +9.6%
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.1 6,307 +290 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 1.1 16,874 +2,208 3 +83.3% re-entry
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,510 +4,898 2 -27.8% re-entry
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.1 26,024 -1,901 4 +1.9%
☆FXG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.0 16,654 -585 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 1.0 2,549 -247 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 1.0 12,222 +1,162 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1.0 20,576 +12,892 3 +5.3%
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 1.0 4,531 -80 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 10,706 -1,672 4 -20.5%
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.0 1,563 -50 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 1.0 90,191 +11,761 3 —
☆USXF funds › ISHARES TR ADD — 0.1% +0.0% 1.0 14,110 +244 5 —
☆JUCY funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 1.0 44,576 +522 4 -14.7%
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.0 5,120 +1 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.1% +0.0% 1.0 49,107 -2,423 5 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 1.0 18,894 +2,091 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.9 16,352 -623 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.9 6,942 +372 5 —
☆HEGD funds › LISTED FDS TR ADD — 0.0% +0.0% 0.9 35,188 +4,712 2 -14.1%
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.9 18,432 +2,714 2 -30.5%
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 4,647 -246 2 +57.4%
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 31,522 -4,091 5 —
☆PIO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.9 20,572 +59 5 -20.8%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.9 8,552 +296 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.9 3,979 -368 5 —
☆MGEE funds › MGE ENERGY INC ADD — 0.0% -0.0% 0.9 11,174 +68 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.9 3,321 -306 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.9 1,714 -45 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.9 22,064 +150 3 -2.2%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.9 10,938 +5,197 2 +5.9%
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.9 7,654 -8,156 5 —
☆IMCG funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 8,935 -12 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.9 10,349 +25 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.9 10,811 -990 5 +4.9%
☆SYSB funds › ISHARES TR ADD — 0.0% -0.0% 0.9 9,834 +986 3 -23.7%
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.9 11,223 +384 3 -19.5%
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.9 9,729 +530 5 -3.2%
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.0% -0.0% 0.9 54,082 -12,703 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 5,227 -527 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.8 5,361 +39 3 +0.9%
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 0.8 19,800 +5,217 2 +0.4%
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.8 4,008 -4,933 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.8 5,019 +187 3 -17.0%
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.8 420 +161 4 +128.8%
☆CVLC funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.8 8,794 +8,794 1 +8.5%
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.8 13,417 +265 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.8 7,012 +16 5 -18.8%
☆ITB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 7,719 +843 4 -31.4%
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 0.8 8,026 +251 3 -28.2%
☆IYH funds › ISHARES TR ADD — 0.0% -0.0% 0.8 11,849 +101 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.0% -0.0% 0.8 20,804 -870 5 -7.3%
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.8 4,240 +48 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.8 18,274 -1,771 3 +6.7%
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.8 55,699 -334 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.8 7,398 +279 5 —
☆LMUB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 15,014 +5,654 2 -32.7%
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.8 15,090 +20 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.8 6,940 +381 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.0% +0.0% 0.8 23,138 +954 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 0.8 15,296 +48 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.8 6,180 +0 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.7 12,741 +300 4 +12.9%
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.7 16,414 -2,329 3 -23.7%
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 0.7 7,252 -77 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 31,666 -2,441 5 -18.4%
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.7 30,016 +30,016 1 -21.4%
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 9,877 -1,866 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.7 7,069 -765 5 —
☆BFC funds › BANK FIRST CORP HOLD — 0.0% -0.0% 0.7 4,950 +0 5 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.7 21,959 +12,759 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.7 15,129 +138 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.7 2,432 -259 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 10,098 -2,613 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.7 11,667 +567 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.7 10,071 +108 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.7 3,301 +51 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.7 7,727 -1,117 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.7 2,085 +95 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 13,837 -1,370 5 —
☆TRPA funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.0% -0.0% 0.7 17,765 -1,277 4 -16.7%
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.7 13,649 +2,601 2 -27.1%
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 0.7 9,046 +5,132 2 -15.0%
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.7 12,540 -3,274 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.7 2,980 -147 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.0% -0.0% 0.7 42,569 +1,767 3 +10.3%
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.7 12,145 +6,208 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.7 11,330 +489 3 -30.5%
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.7 6,667 -2,631 5 +125.1%
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.7 4,622 +715 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.7 3,965 -113 3 +58.4%
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 0.7 26,286 +1,050 5 —
☆PI funds › IMPINJ INC TRIM — 0.0% +0.0% 0.7 4,675 -299 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.7 6,500 -1,196 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.7 18,022 -253 3 +4.7%
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.7 3,072 -731 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.7 27,189 +27,189 1 -20.9%
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 0.7 17,473 +2,835 3 -5.3%
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 1,902 +1 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.7 4,651 -124 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.6 14,875 +0 5 —
☆MDU funds › MDU RES GROUP INC ADD — 0.0% -0.0% 0.6 30,412 +600 3 -20.3%
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.6 15,113 -858 3 -38.9%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 7,292 +5,832 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.6 4,565 -549 5 —
☆AOA funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,538 +652 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 5,820 -47 5 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 6,460 -1,230 4 -15.8%
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.6 36,171 +380 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.6 4,002 +4,002 1 +140.9%
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.6 2,758 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.6 5,967 -104 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 9,284 +40 5 +18.4%
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.6 846 +84 3 +65.5%
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,147 +785 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.6 2,445 +2,445 1 +122.2%
☆ISPY funds › PROSHARES TR ADD — 0.0% +0.0% 0.6 12,569 +427 3 -3.4%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.6 1,453 -578 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.6 590 -38 5 +29.3%
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 21,275 -3,514 5 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 0.6 27,690 -445 3 -37.0%
☆IYR funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,708 +2 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.6 10,236 -134 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.6 14,009 -1,400 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.6 3,192 -305 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 9,389 +158 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,961 -792 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.6 11,603 +0 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.6 3,135 -324 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 11,829 +2,911 3 -23.0%
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.6 1,982 +1,982 1 +30.5%
☆HYDB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 11,756 +1,617 5 —
☆MAGS funds › LISTED FDS TR ADD — 0.0% -0.0% 0.5 8,527 +3 4 -7.5%
☆XONE funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 0.5 10,924 +20 5 —
☆FFLG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.5 15,523 +0 3 -2.0%
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.5 9,366 -1,226 2 -4.5%
☆EVUS funds › ISHARES TR ADD — 0.0% +0.0% 0.5 15,187 +247 4 +1.7%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.5 2,229 +16 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 0.5 14,119 +2,736 2 -15.0%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,355 +2,355 1 -11.2%
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 4,626 +800 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 2,142 +2,142 1 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.5 10,230 +1 3 -2.6%
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 0.5 4,855 +87 3 +7.0%
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.5 6,836 +283 5 -1.3%
☆SHLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 8,639 +2,659 5 -0.9%
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 4,981 +35 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.5 10,106 +10,106 1 +23.8%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,322 +2,322 1 -104.9%
☆IETC funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 0.5 4,753 +48 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.5 12,104 +100 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 0.5 1,256 +2 5 —
☆EOT funds › EATON VANCE NATL MUN OPPORT TRIM — 0.0% -0.0% 0.5 28,531 -2,171 5 -16.0%
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,051 +688 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.5 1,572 -40 5 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.5 2,835 +2,835 1 +35.4%
☆MBWM funds › MERCANTILE BK CORP TRIM — 0.0% -0.0% 0.5 8,561 -1,999 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.5 11,227 +10 5 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.5 1,084 +1,084 1 +22.0%
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,538 -278 4 -19.8%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.5 508 -9 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 0.5 8,933 -418 2 -10.4% re-entry
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.5 5,866 +4,877 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.5 30,053 +578 2 -8.3%
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 5,280 +5,280 1 +2.0%
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 16,605 +2,090 2 -14.1%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.5 1,399 +99 5 -12.9%
☆DRS funds › LEONARDO DRS INC TRIM — 0.0% -0.0% 0.5 11,023 -627 2 +6.6%
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.5 10,600 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.5 5,644 +109 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 2,421 +2,421 1 -25.6%
☆DMXF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,469 +58 2 -11.7% re-entry
☆DVYE funds › ISHARES INC ADD — 0.0% -0.0% 0.5 14,066 +224 5 —
☆EXTR funds › EXTREME NETWORKS INC HOLD — 0.0% +0.0% 0.5 14,000 +0 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.0% +0.0% 0.5 2,485 +1,399 2 -53.7%
☆MUNI funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.4 8,507 -182 3 -22.7%
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 0.4 8,186 -1,962 3 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.0% +0.0% 0.4 13,020 +785 4 +18.0%
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.4 5,360 +2,124 2 -4.5%
☆HYGV funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.4 10,830 +350 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 14,888 +14,888 1 +3.9%
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.4 8,218 -4 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.4 1,538 +85 3 -16.4%
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.4 3,614 +334 4 -17.5%
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.4 10,426 +532 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.4 3,840 +804 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,389 +1,389 1 +186.9%
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.4 3,387 -33 2 -23.2%
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 2,510 -303 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 1,925 647 0.09 21% 0.010 0.421 — in
2026Q1 1,732 653 0.08 19% 0.008 0.423 — in
2025Q4 1,672 584 0.08 20% 0.009 0.373 — in
2025Q3 1,536 516 0.09 22% 0.009 0.370 — in
2025Q2 1,334 481 0.08 22% 0.010 0.414 — entered
2025Q1 1,236 460 0.00 23% 0.010 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