Fund Universe

← Fund Universe

☆Private Advisor Group, LLC

CIK 0001567755 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.603
AUM ($M)
21,832
Positions
2512
Turnover
0.18
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
6
Excess Return
-8.9%

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Holdings · 500 of 2896 positions (showing top 500 by weight) · portfolio value $21,832M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 2.5% -0.1% 539.6 1,864,685 -325,587 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.4% +0.6% 523.5 5,956,478 +969,594 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.3% 450.7 2,252,700 +129,392 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.0% +0.2% 427.5 1,155,248 -20,224 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.9% +0.2% 412.6 552,548 -17,961 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.7% +0.4% 368.4 500,325 +23,460 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% +0.5% 333.5 1,100,665 +205,158 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.4% +0.4% 311.7 2,619,648 +429,122 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.3% +0.6% 288.7 5,858,151 +2,106,718 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.2% +0.4% 259.3 3,198,885 +595,692 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.1% 251.3 1,054,189 +10,745 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.1% -0.1% 238.8 2,629,977 -463,230 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 226.5 607,118 -29,818 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.1% 208.4 3,894,546 +339,244 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.1% 190.1 997,926 -275,983 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 185.5 3,052,238 +287,604 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 161.4 234,959 -65,141 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.7% -0.3% 151.8 696,736 -387,334 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 145.8 407,843 -19,350 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 145.6 290,949 -29,599 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 143.7 406,713 -34,838 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% +0.0% 141.4 597,388 +3,723 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.1% 137.2 1,104,755 +839,067 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 133.9 3,018,667 +166,950 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.4% 122.5 1,421,882 +950,410 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% +0.0% 122.2 3,346,495 +75,272 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.5% -0.1% 113.0 1,181,665 -225,946 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.3% 108.0 1,095,108 +615,515 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.5% +0.2% 108.0 164,599 +1,499 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 105.9 280,285 -29,705 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.5% +0.1% 104.7 2,352,921 +235,948 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 100.3 306,392 -59,002 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 99.2 235,811 +22,981 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 98.1 174,177 +3,314 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.4% +0.0% 97.0 2,055,511 -37,675 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 91.4 1,814,219 -214,437 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 90.6 78,484 -4,551 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 89.2 419,044 -105,837 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.1% 89.0 550,659 -11,821 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.2% 87.5 237,481 -71,527 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 86.6 149,062 +45,038 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.3% 85.5 685,640 +510,329 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 80.8 881,426 -5,297 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.4% +0.0% 80.7 1,186,443 -63,305 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.4% -0.2% 78.9 1,567,010 -749,039 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.2% 77.9 807,051 +307,610 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 76.9 562,396 -107,216 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% +0.0% 75.1 309,791 -24,005 5 —
☆QGRW funds › WISDOMTREE TR TRIM — 0.3% +0.0% 73.5 1,113,144 -189,116 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 72.1 237,908 -129,468 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.1% 71.6 1,382,153 +262,307 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 70.5 277,688 -34,721 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% -0.0% 69.6 1,530,984 +20,565 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 69.5 468,586 -62,996 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 69.5 65,219 -19,296 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.2% 68.8 832,385 +757,257 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 68.7 370,646 -5,847 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.1% 68.4 497,075 -191,206 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.3% +0.1% 68.3 910,954 +92,925 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 67.1 870,006 -102,303 5 —
☆MFSG funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.3% +0.3% 66.8 2,207,692 +2,170,435 3 -9.8%
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% +0.0% 66.6 1,420,756 +155,680 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.1% 65.0 395,834 +91,757 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 65.0 760,554 -73,821 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 64.9 1,125,006 +155,802 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 61.8 748,700 -201,613 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 61.3 203,897 -27,869 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.3% +0.1% 60.5 599,952 +305,428 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.0% 59.0 960,111 -9,472 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 58.7 233,214 -33,032 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 58.6 636,925 +323,233 5 +15.7%
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 58.4 456,748 +163,172 5 —
☆USMV funds › ISHARES TR ADD — 0.3% +0.1% 58.0 600,897 +108,171 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 57.8 483,603 +421,755 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.3% -0.1% 56.8 1,163,049 -237,791 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.0% 55.3 1,282,902 -162,058 5 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.1% 55.0 725,570 -213,244 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 54.7 678,443 +468,687 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.2% +0.2% 54.5 538,409 +455,985 5 —
☆TBIL funds › RBB FD INC ADD — 0.2% +0.0% 54.1 1,084,853 +45,974 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 53.5 338,797 -43,867 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 52.7 153,745 -41,877 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 52.6 778,352 -67,870 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 52.4 557,490 +26,440 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.1% 52.3 238,302 -166,514 5 —
☆EPS funds › WISDOMTREE TR TRIM — 0.2% +0.0% 51.7 664,596 -28,996 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 51.4 453,568 -331,938 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.1% 50.8 106,381 -2,179 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.2% 50.2 612,696 +471,285 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 50.1 1,497,559 +35,319 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 49.9 1,101,638 -95,233 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 49.9 986,804 -297,036 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 49.5 1,026,523 +318,762 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.2% 49.4 875,331 +621,604 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 49.4 423,735 +29,426 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 48.2 582,699 -92,064 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 47.8 91,438 -22,275 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 47.2 969,772 -250,167 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 46.9 591,136 +119,083 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 46.5 921,560 -129,976 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.2% +0.0% 46.1 1,008,371 +91,736 5 —
☆HEFA funds › ISHARES TR ADD — 0.2% +0.2% 45.3 965,338 +908,631 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 45.3 266,130 +95,833 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 44.6 544,143 -114,078 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 44.5 494,162 +124,789 5 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.1% 44.4 152,777 +102,039 5 —
☆VALQ funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 44.2 634,114 +28,495 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 43.3 190,486 -112,487 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% +0.0% 42.8 687,662 +140,967 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.2% 42.7 724,638 +713,230 2 -4.4%
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 42.5 472,791 -74,311 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 42.3 55,424 -2,286 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 42.2 1,023,663 -131,788 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 41.7 503,352 -263,457 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.2% -0.0% 41.4 1,195,801 -301,996 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 41.2 35,092 -1,600 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.0% 41.0 1,545,743 +33,257 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 40.7 216,562 +3,653 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 40.7 664,341 +6,360 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 39.9 378,125 +87,157 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 39.8 1,255,770 -175,028 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 39.4 398,188 -85,514 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 39.3 237,172 -36,343 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 39.0 89,919 +16,500 5 —
☆DVY funds › ISHARES TR ADD — 0.2% +0.0% 38.9 249,102 +35,247 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 38.6 399,230 -64,224 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 38.3 136,253 -33,956 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 38.0 1,338,880 +132,752 5 —
☆HDV funds › ISHARES TR ADD — 0.2% +0.0% 37.3 1,361,188 +1,104,161 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.2% -0.0% 36.8 907,663 -67,578 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% +0.0% 36.4 685,569 +85,436 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 36.3 228,811 -49,952 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.1% 36.3 423,517 +165,291 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.2% +0.1% 36.2 355,607 +207,631 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% +0.0% 36.1 877,274 -21,820 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 36.0 480,267 +111,219 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.2% 35.3 495,812 -853,699 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.1% 35.1 348,845 -214,157 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 34.8 48,137 -315 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 34.7 309,416 -116,170 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.1% 34.4 905,873 +314,832 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% +0.0% 34.3 266,566 -6,781 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 33.7 796,605 +51,402 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 33.5 228,194 -136,840 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 33.2 618,532 -131,690 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.1% 32.9 80,409 +42,598 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 32.8 93,049 -19,216 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 32.4 537,233 -42,372 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 32.1 273,354 -91,744 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 32.1 544,151 -156,908 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% +0.0% 32.0 332,651 +46,665 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 32.0 699,559 +39,457 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 31.9 1,250,683 +76,373 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 31.9 228,357 -37,276 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 31.2 333,599 +237,672 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% +0.0% 30.4 373,573 -4,809 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 30.3 369,227 -79,708 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 30.0 232,199 -28,007 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 29.7 223,243 -27,841 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 29.7 587,296 +122,833 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 29.7 521,625 +13,740 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 29.4 553,518 -468,272 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.1% 29.4 592,404 -348,245 5 —
☆TMFC funds › RBB FD INC ADD — 0.1% +0.0% 28.8 378,325 +6,163 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 28.7 45,178 -2,872 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% +0.0% 28.6 310,214 +40,260 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 28.4 771,681 -381,374 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 28.3 569,240 -15,207 5 —
☆TMB funds › THORNBURG ETF TR NEW — 0.1% +0.1% 28.3 1,116,585 +1,116,585 1 -20.3%
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 28.3 82,495 +4,638 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 28.1 262,124 -69,616 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 28.0 414,322 +150,308 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 27.9 390,804 -18,678 5 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.1% -0.0% 27.5 938,680 -214,859 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.1% 27.2 533,671 +494,027 3 +14.2%
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 26.9 71,876 -35,508 5 —
☆QVML funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 26.9 608,530 -1,594 5 -0.3%
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 26.8 507,975 +72,691 5 +38.5%
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 26.8 243,044 +23,463 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 26.5 255,291 -123,769 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 26.5 139,597 -31,810 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 26.4 77,280 -25,301 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 26.3 173,016 +59,511 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 25.6 584,845 +63,871 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 25.1 24,816 -1,522 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 25.1 616,487 +20,112 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.1% -0.0% 25.1 668,071 -158,421 5 —
☆DNL funds › WISDOMTREE TR ADD — 0.1% +0.0% 25.0 541,897 +39,719 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 24.9 417,488 +155,481 5 —
☆KSPY funds › KRANESHARES TRUST ADD — 0.1% +0.1% 24.9 850,926 +441,806 2 -15.8%
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 24.8 278,559 -45,796 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 24.8 474,246 -40,790 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 24.8 219,845 -26,730 5 —
☆SMLF funds › ISHARES TR ADD — 0.1% +0.0% 24.7 277,468 +2,740 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 24.4 112,678 +12,913 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 23.7 201,693 -42,683 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 23.6 1,133,034 +72,947 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 23.5 93,125 -83,331 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 23.4 553,491 +6,218 5 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 23.4 698,185 +160,958 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 23.1 319,643 -25,742 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 22.9 220,463 +8,752 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 22.8 426,644 -134,558 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 22.6 75,927 -56,900 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 22.4 824,401 +540,590 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 22.3 34,854 -4,365 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 22.2 53,409 -12,871 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 22.0 229,378 +17,686 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 22.0 114,667 -3,524 5 —
☆TDI funds › TOUCHSTONE ETF TRUST ADD — 0.1% +0.1% 21.8 484,562 +459,322 5 +14.1%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 21.7 247,270 -18,441 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 21.7 639,835 -273,628 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 21.6 424,912 +62,100 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 21.6 116,771 -32,818 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% +0.1% 21.5 399,296 +381,876 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 21.2 949,288 +358,822 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 21.1 85,655 -6,070 5 —
☆ARKK funds › ARK ETF TR ADD — 0.1% +0.0% 21.1 260,877 +12,887 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 21.0 62,808 -32,440 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% +0.0% 21.0 219,975 -3,168 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 21.0 229,963 +72,358 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 20.9 500,172 +304,711 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 20.8 123,695 +21,752 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 20.5 75,874 -17,880 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.1% 20.4 798,342 +440,475 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 20.4 138,925 +6,186 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 20.3 469,890 -37,179 5 -2.0%
☆AUSF funds › GLOBAL X FDS TRIM — 0.1% -0.0% 20.2 413,408 -4,300 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 20.2 274,878 -192,283 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 20.0 55,311 +103 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.1% +0.1% 20.0 307,758 +218,067 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 19.8 722,530 -186,104 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 19.6 164,196 +5,587 5 —
☆EMEQ funds › NOMURA ETF TR ADD — 0.1% +0.0% 19.5 267,141 +59,450 3 +83.9%
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 19.5 381,476 +144,017 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 19.2 79,250 +21,678 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 19.2 86,185 -11,555 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 19.1 230,260 +55,362 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 19.1 485,448 +277,401 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 19.0 44,526 -6,114 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 19.0 171,792 +7,257 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% -0.0% 18.9 320,363 -59,567 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 18.9 248,682 -97,653 5 —
☆IWX funds › ISHARES TR TRIM — 0.1% +0.0% 18.9 179,280 -3,236 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 18.8 134,648 -5,030 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 18.7 328,985 +121,275 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 18.6 271,293 +10,926 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 18.4 633,590 -78,889 5 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.1% 18.3 123,354 +86,439 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 18.3 130,523 +37,182 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 18.1 35,145 -7,822 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 18.0 921,683 +857,041 2 -7.1%
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 18.0 152,551 -27,323 5 —
☆XNTK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 18.0 45,997 +7,728 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 17.9 281,097 +71,383 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 17.9 744,034 -45,018 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 17.9 445,595 -5,399 5 +3.9%
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.1% -0.0% 17.7 439,216 -110,250 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 17.6 204,141 +34,621 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 17.6 583,775 -54,819 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 17.5 666,929 +69,335 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 17.4 118,781 -5,090 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 17.3 47,366 -46,020 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 17.3 228,943 -2,131 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 17.2 285,327 -25,938 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 17.1 8,587 -671 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 16.9 679,658 +153,350 5 —
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 16.9 369,482 +19,072 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 16.8 124,274 -42,397 5 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 0.1% -0.0% 16.8 588,632 -231,895 3 +1.7%
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 16.8 552,963 +272,118 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 16.7 279,601 -483,057 5 —
☆JHMB funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 16.6 758,492 -283,683 5 -20.2%
☆MUB funds › ISHARES TR TRIM — 0.1% -0.1% 16.6 154,148 -141,173 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 16.5 227,621 +77,441 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 16.3 99,930 +2,016 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 16.3 107,423 -12,426 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 16.1 48,007 -2,736 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 16.0 141,935 +2,321 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 16.0 47,356 -5,845 5 —
☆INEQ funds › COLUMBIA ETF TR I ADD — 0.1% +0.0% 16.0 414,696 +212,016 2 -23.7%
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 15.9 713,679 +160,544 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 15.9 31,228 -7,390 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 15.8 61,897 -38,910 5 —
☆BKDV funds › BNY MELLON ETF TRUST II NEW — 0.1% +0.1% 15.8 471,371 +471,371 1 +17.7%
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 15.8 153,209 -28,719 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 15.7 134,961 -12,752 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 15.6 36,075 -31,756 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 15.5 70,921 -18,311 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% +0.0% 15.5 452,002 -5,058 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.1% 15.5 267,111 -218,263 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 15.4 287,453 -34,818 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 15.3 119,994 -132,941 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 15.3 306,950 +296,472 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 15.2 556,556 -213,894 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 15.2 377,018 -121,219 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 15.1 298,277 -160,505 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 15.1 43,793 +5,646 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 14.9 778,256 +44,240 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 14.8 274,682 +170,076 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 14.8 60,084 -11,951 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 14.7 584,966 +230,308 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 14.6 69,779 -8,034 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 14.6 73,762 -221,975 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 14.5 48,389 +4,959 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 14.5 112,828 +56,817 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 14.4 135,119 +34,361 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% +0.0% 14.4 263,168 -14,402 5 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 14.3 629,015 -138,630 5 —
☆IVLU funds › ISHARES TR ADD — 0.1% +0.0% 14.2 340,451 +27,242 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 14.0 189,221 +68,212 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 14.0 14,459 -2,421 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 13.9 140,496 +50,496 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 13.9 88,828 -73,283 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 13.9 401,509 +293,773 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 13.8 460,972 +136,679 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 13.8 683,238 +683,238 1 -22.2%
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 13.7 364,909 +36,048 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 13.7 170,902 -62,096 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 13.5 367,573 -31,427 5 —
☆EZM funds › WISDOMTREE TR ADD — 0.1% +0.0% 13.4 176,452 +1,431 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 13.3 161,172 -70,264 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 13.3 75,106 -40,295 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 13.3 171,635 +6,940 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 13.2 221,981 +17,892 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 13.0 231,475 +106,485 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 12.9 41,997 -152,573 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 12.9 132,874 -11,311 5 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.1% +0.0% 12.8 395,699 -13,023 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 12.8 132,933 -27,327 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 12.7 17 -2 5 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.1% +0.0% 12.7 239,370 +54,573 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.1% -0.0% 12.6 344,916 -145,585 5 +3.2%
☆CGIE funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.1% -0.0% 12.5 339,193 -183,619 5 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 12.5 266,102 +3,820 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 12.4 51,111 -50,619 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 12.3 243,977 +27,108 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 12.3 40,763 +37,556 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 12.2 85,793 -4,261 5 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 12.2 239,548 +46,865 5 —
☆IEI funds › ISHARES TR ADD — 0.1% +0.0% 12.2 103,589 +8,680 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 12.1 40,674 -31,586 5 —
☆IYG funds › ISHARES TR TRIM — 0.1% -0.0% 12.0 133,068 -75,848 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.1% -0.0% 11.9 713,369 -162,754 5 —
☆MFSB funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.1% +0.1% 11.9 476,857 +441,913 4 -18.9%
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 11.8 156,345 -69,611 5 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 11.8 212,735 +212,735 1 +4.2%
☆IAUI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 11.8 242,820 +5,320 2 -49.8%
☆PTLC funds › PACER FDS TR ADD — 0.1% +0.0% 11.7 200,426 +12,258 5 —
☆QDPL funds › PACER FDS TR ADD — 0.1% +0.0% 11.7 258,897 +205,136 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 11.6 98,780 -1,082 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 11.6 18,557 +1,242 5 —
☆INFL funds › LISTED FDS TR ADD — 0.1% +0.0% 11.5 229,553 +193,741 5 —
☆CPAI funds › NORTHERN LTS FD TR III NEW — 0.1% +0.1% 11.4 218,755 +218,755 1 +51.8%
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 11.4 69,486 +17,169 5 —
☆ARTY funds › ISHARES TR ADD — 0.1% +0.0% 11.3 148,904 +108,251 5 +54.9%
☆JSML funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 11.3 120,948 +665 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 11.2 28,197 +4,424 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 11.2 194,227 -74,273 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 11.1 21,553 +8,336 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 11.1 154,054 -42,533 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 11.1 272,921 -92,466 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 11.0 141,792 -144,829 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% +0.0% 11.0 575,695 +404,550 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 11.0 109,333 +27,335 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 10.9 60,270 -29,150 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 10.9 5,480 -760 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 10.8 110,079 -10,603 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 10.8 280,125 +62,095 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 10.8 366,388 +108,902 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.1% 10.8 113,854 -116,729 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 10.7 99,342 -36,983 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% +0.0% 10.6 207,404 +50,453 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 10.6 28,692 -11,560 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 10.6 405,104 -273,135 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 10.6 111,718 +18,175 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 10.6 116,678 +11,879 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 10.6 208,049 +74,331 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 10.4 961,695 +7,006 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 10.4 110,194 -3,814 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 10.4 66,354 -10,969 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 10.4 236,883 +15,864 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 10.3 45,640 -4,429 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 10.3 100,537 -95,693 5 —
☆ILCG funds › ISHARES TR ADD — 0.0% +0.0% 10.3 87,636 +57,911 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 10.3 156,267 -68,572 5 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.0% -0.0% 10.2 203,416 -106,952 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 10.2 490,478 -112,849 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 10.1 200,903 -85,274 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 10.0 74,410 -26,897 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 9.9 45,087 -24,959 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 9.9 57,114 +34,188 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 9.9 90,093 +1,056 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.0% +0.0% 9.9 74,513 +4,412 5 —
☆IALT funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 9.7 347,521 +336,110 2 -5.9%
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.0% +0.0% 9.7 215,355 +24,496 5 -5.3%
☆GTIP funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 9.6 197,046 -28,668 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 9.6 4,231 +483 2 +682.7%
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 9.6 26,284 -5,774 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 9.6 123,055 +15,575 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 9.6 238,559 -31,339 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.0% +0.0% 9.6 283,260 +9,010 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 9.5 75,287 -12,812 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 9.5 81,079 -14,891 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 9.5 181,890 +3,647 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 9.5 75,127 -10,182 5 —
☆BKCH funds › GLOBAL X FDS TRIM — 0.0% +0.0% 9.5 126,556 -21,681 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 9.4 185,588 -52,972 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 9.4 47,855 -3,534 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 9.4 215,208 +58 5 —
☆HCRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.0% +0.0% 9.4 267,381 +240,531 4 -19.4%
☆DAPP funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 9.4 482,512 -83,452 5 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 9.3 68,001 +39,357 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 9.3 182,875 -83,002 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 9.2 54,422 -7,162 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 9.2 118,171 -37,340 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 9.2 63,951 -5,262 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 9.1 63,104 -1,499 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 9.1 179,784 -27,759 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 9.1 79,519 +34,030 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 9.1 132,377 -126,972 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 9.0 65,832 +3,949 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 9.0 291,690 +12,506 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 8.9 299,887 +118,735 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 8.9 34,179 -14,128 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 8.9 175,737 +15,079 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 8.9 47,249 -7,259 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.0% -0.0% 8.9 48,896 +2,622 5 —
☆GMUB funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 8.8 171,806 +171,806 1 -21.4%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 8.8 97,231 -25,150 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 8.8 239,038 -63,231 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 8.8 35,436 -4,037 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 8.8 9,118 -4,203 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 8.7 80,103 -79,017 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 8.6 98,378 +75,406 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 8.6 31,597 -14,145 5 —
☆DUOL funds › DUOLINGO INC ADD — 0.0% +0.0% 8.6 74,690 +11,988 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 8.5 83,180 -25,261 5 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 8.5 207,227 +44,883 5 -0.2%
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 8.4 162,463 -7,847 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 8.4 87,314 -36,972 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 8.4 238,292 +58,700 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 8.3 345,776 +47,378 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 8.3 15,992 -4,589 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 8.3 119,124 +7,120 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 8.3 86,588 -14,012 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.3 322,186 +24,148 5 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 8.3 163,095 +59,853 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.2 29,004 +1,919 5 —
☆IMCG funds › ISHARES TR ADD — 0.0% +0.0% 8.2 83,528 +11,432 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.0% +0.0% 8.2 268,036 +14,766 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 8.2 36,479 +36,479 1 -11.2%
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 8.2 60,684 -18,860 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 8.1 146,200 +60,302 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 8.1 156,022 -60,235 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 8.1 108,609 -28,593 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.2% 8.1 105,152 -665,206 5 —
☆DTH funds › WISDOMTREE TR NEW — 0.0% +0.0% 8.1 148,886 +148,886 1 +2.1%
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 8.0 179,019 -91,041 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 7.9 23,666 +19,982 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 7.9 35,939 +35,939 1 -104.9%
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 7.9 31,007 -1,008 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 7.9 405,377 -12,198 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 7.9 31,630 +1,463 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 7.9 28,000 -192 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 7.8 28,590 +8,960 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.0% +0.0% 7.8 66,777 +15,974 5 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 7.7 254,161 +17,641 5 —
☆LVHD funds › LEGG MASON ETF INVT ADD — 0.0% +0.0% 7.7 175,756 +14,795 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 7.7 43,531 -2,631 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 7.7 96,989 -96,449 5 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.0% +0.0% 7.6 176,423 -32 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 0.0% -0.0% 7.5 298,257 +1,445 5 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.0% +0.0% 7.5 202,517 +202,517 1 +690.9%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 7.5 21,045 -5,897 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 7.4 60,700 +670 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 7.4 70,800 -8,313 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 7.3 359,115 +32,668 5 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 7.2 99,044 -24,737 5 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 7.2 184,344 +184,344 1 +17.8% re-entry
☆AGIX funds › KRANESHARES TRUST ADD — 0.0% +0.0% 7.2 153,651 +139,210 4 +21.8%
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 7.2 279,445 -241,393 5 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 7.2 228,685 +12,422 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% +0.0% 7.1 7,289 -167 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.0% +0.0% 7.1 62,669 +14,288 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% +0.0% 7.1 3,419 -109 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 7.1 361,348 +21,363 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 7.1 93,337 -1,636 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 7.0 137,764 +14,760 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 7.0 287,482 +107,698 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 7.0 148,218 +137,226 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 6.9 153,652 +125,822 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 6.9 17,384 -5,568 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.1% 6.9 68,751 -150,187 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 6.9 9,653 -8,777 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC ADD — 0.0% +0.0% 6.8 247,099 +33,301 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 6.8 85,107 +74,554 5 —
☆CSD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 6.8 45,618 +8,583 4 +39.7%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 6.8 13,391 +2,342 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 6.8 38,778 +6,029 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 21,832 2512 0.18 18% 0.006 0.596 — in
2026Q1 21,324 2617 0.08 15% 0.005 0.772 — in
2025Q4 21,255 2551 0.07 17% 0.005 0.751 — in
2025Q3 20,329 2485 0.07 17% 0.005 0.753 — in
2025Q2 18,567 2400 0.09 17% 0.005 0.742 — entered
2025Q1 16,533 2282 0.00 17% 0.005 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status