Fund Universe

← Fund Universe

☆Advisory Services Network, LLC

CIK 0001573876 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.615
AUM ($M)
8,770
Positions
2019
Turnover
0.10
Top-10 wt
19%
Herfindahl
0.006
History (qtrs)
6
Excess Return
-14.1%

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Quarter
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Security type

Holdings · 500 of 4877 positions (showing top 500 by weight) · portfolio value $8,770M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 2.9% -0.0% 257.0 888,036 +10,099 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% +0.0% 255.8 1,278,315 +35,122 5 —
☆IVV funds › ISHARES TR ADD — 2.2% +0.1% 190.6 254,571 +21,109 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.8% +0.1% 159.6 221,674 -7,983 5 —
☆WMT funds › WALMART INC ADD — 1.6% -0.4% 143.9 1,270,314 +15,567 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% -0.1% 138.2 185,020 -3,310 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.5% +0.3% 135.0 183,305 +20,461 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.0% 132.0 553,984 +15,685 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 120.7 323,476 +18,675 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.1% 100.0 279,769 +14,305 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 89.3 236,445 +9,165 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 81.9 221,264 +4,801 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.5% 76.5 66,269 -5,754 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 70.8 163,386 -1,739 5 —
☆SGOV funds › ISHARES TR ADD — 0.7% +0.0% 61.9 614,662 +112,456 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 61.3 51,131 +462 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 60.8 185,812 +7,706 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 54.8 155,194 +6,609 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 54.1 590,260 +177,924 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 0.6% -0.0% 51.1 1,107,603 +47,602 5 —
☆ZECP funds › ZACKS TRUST ADD — 0.5% +0.0% 47.4 1,256,889 +57,807 5 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.0% 47.3 318,804 +11,859 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 46.2 81,953 +1,100 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 45.3 207,849 +851 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 44.1 75,844 -13,724 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.5% +0.2% 43.3 44,900 -4,363 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 43.3 40,635 -185 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 43.1 90,309 +2,746 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 42.5 493,893 +414,053 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 42.4 100,729 +1,533 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 41.7 57,726 -4,964 5 —
☆ITOT funds › ISHARES TR ADD — 0.5% +0.0% 40.4 246,114 +6,794 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.0% 40.1 519,419 +56,060 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 40.0 34,084 +133 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 40.0 187,786 +38,865 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 39.2 57,023 -1,350 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 37.0 194,031 +2,617 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 36.9 73,749 +5,829 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 36.5 368,810 +35,857 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 36.1 119,615 +107,590 5 —
☆SOXX funds › ISHARES TR TRIM — 0.4% +0.1% 36.0 56,189 -10,020 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 33.5 245,287 -28,142 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 33.1 281,667 -6,045 5 —
☆SHV funds › ISHARES TR ADD — 0.4% -0.1% 32.6 295,245 +916 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 32.5 88,131 +5,668 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 31.4 440,370 +24,665 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 30.9 122,841 +4,540 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.1% 30.4 367,358 +59,698 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.1% 30.0 176,779 -27 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.3% -0.1% 29.9 68,378 +4 5 —
☆SHY funds › ISHARES TR ADD — 0.3% -0.0% 29.7 361,991 +21,337 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.1% 29.1 96,987 +34,805 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 28.9 37,833 -2,486 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 27.3 164,738 -2,909 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 26.8 229,462 -983 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 26.4 28,222 +2,778 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 25.4 73,988 +3,315 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 25.1 372,150 +55,528 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 0.3% -0.0% 24.8 863,980 +18,499 5 —
☆ICSH funds › ISHARES TR TRIM — 0.3% -0.1% 24.7 487,516 -5,647 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 23.9 753,060 +28,894 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 23.8 46,288 +2,612 5 —
☆IVE funds › ISHARES TR ADD — 0.3% -0.0% 23.8 104,601 +859 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 23.6 92,453 +6,020 5 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.2% 23.5 68,603 +49,305 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 23.3 467,995 +4,443 4 -17.9%
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 23.1 91,702 -4,457 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 23.0 166,932 +8,038 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 22.8 64,783 +7,572 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 22.4 59,921 +6,712 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 21.7 227,271 -16,632 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 21.7 85,398 -668 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 21.2 33,131 -1,430 5 +521.0%
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% +0.0% 21.0 56,710 +4,145 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 20.4 72,605 +130 5 —
☆IYZ funds › ISHARES TR ADD — 0.2% +0.0% 20.3 480,676 +70,609 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 19.6 125,600 -6,478 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 19.4 19,208 +2,044 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 19.3 642,570 +94,885 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 19.3 149,977 +6,673 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 19.2 137,848 -50,053 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 19.0 196,392 +28,961 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 18.9 66,348 -38,905 5 +104.1%
☆BBIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 18.9 241,823 +13,314 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 18.6 549,841 -3,524 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 18.5 177,614 +38,381 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 18.3 213,801 +12,739 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 18.0 150,205 +131,881 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 17.9 25,124 +2,467 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 17.8 71,809 -3,619 2 +17.8% re-entry
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 17.7 349,951 +63,213 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 17.6 312,134 -1,576 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 17.4 410,775 +26,839 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 17.3 60,737 +1,900 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 17.2 160,212 +17,682 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.2% 17.2 51,425 +51,041 2 +83.1% re-entry
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 17.1 40,171 +1,624 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.2% 17.1 78,526 +76,888 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 17.0 39,499 -1,017 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 17.0 94,005 -1,783 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 17.0 224,727 +8,062 5 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 16.9 371,415 -14,263 2 -19.0%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 16.9 115,347 -1,345 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 16.9 49,436 +5,813 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 16.8 208,195 +158,786 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 16.7 113,977 +9,033 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 16.6 40,028 -2,633 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 16.6 70,296 +323 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 16.3 25,685 +708 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 16.1 303,902 -14,153 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 15.8 39,819 -3,253 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 15.8 180,010 +18,050 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 15.8 179,337 +1,667 5 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.0% 15.7 64,909 +5,477 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 15.7 263,466 +11,266 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 15.3 63,065 +629 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 15.3 214,289 +13,266 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 15.3 337,168 +79,310 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 15.2 51,155 +4,499 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 14.9 112,011 +18,743 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 14.9 281,972 -7,102 5 +38.5%
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 14.2 76,908 -12,986 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 14.1 196,481 +19,123 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.0% 14.0 225,883 +3,048 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 14.0 41,816 +43 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% +0.0% 14.0 303,001 +82,045 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 14.0 82,580 +8,890 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 13.9 27,307 +2,401 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.2% +0.0% 13.8 59,978 +1,362 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 13.7 117,183 +7,243 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 13.7 74,081 +13,308 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 13.7 110,367 +82,720 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 13.6 131,252 +7 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 13.6 50,279 +2,656 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 13.4 88,254 +710 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 13.4 221,603 +3,542 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 13.3 262,939 +62,979 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% +0.0% 13.2 291,060 +46,186 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 13.0 104,035 +767 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.1% 12.9 46,730 -7,545 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 12.9 36,382 +20,386 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 12.9 50,351 -2,529 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 12.8 148,536 +14,443 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 12.8 72,738 -2,808 5 —
☆WTAI funds › WISDOMTREE TR TRIM — 0.1% +0.0% 12.8 269,989 -2,650 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.2% 12.6 461,508 +264,258 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 12.6 166,849 +15,974 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 12.4 18,979 -4,667 5 —
☆IDGT funds › ISHARES TR ADD — 0.1% +0.1% 12.4 103,636 +103,412 2 +33.5% re-entry
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 12.2 33,595 +4,494 5 —
☆IAI funds › ISHARES TR ADD — 0.1% -0.0% 12.1 69,231 +4,625 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 12.1 39,988 +1,919 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 12.1 158,237 -24,810 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 12.1 15,958 +533 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 12.0 254,782 -8,679 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 11.8 119,333 +22,641 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 11.8 173,804 +21,222 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 11.8 237,319 +6,690 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 11.8 234,449 +65,798 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 11.7 5,897 -394 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 11.6 120,975 -424 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 11.4 139,749 +2,755 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 11.2 41,547 +4,802 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 11.2 32,999 +464 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 11.0 49,774 +1,427 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 10.9 57,540 +2,341 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 10.8 35,717 +13,895 2 +124.9% re-entry
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 10.7 4,691 +1,378 2 +682.7% re-entry
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 10.6 186,425 +11,906 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 10.5 508,908 +27,032 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 10.4 26,178 -645 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 10.3 192,963 -15,442 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 10.3 19,685 +5,640 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 10.2 6,020 +1,359 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 10.2 99,054 +258 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 10.1 79,942 +3,963 5 —
☆CLS funds › CELESTICA INC TRIM — 0.1% +0.0% 10.1 27,691 -2,136 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 10.0 34,788 +22,306 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 9.9 328,219 -4,106 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 9.8 64,025 +394 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 9.8 103,887 +14,226 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 9.8 268,855 +3,369 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.1% 9.8 519,432 +8,651 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 9.8 52,037 -321 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 9.7 18,847 -4,573 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 9.7 131,504 -3,266 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.1% -0.0% 9.7 98,314 +18,928 4 +41.7%
☆FDHY funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 9.7 196,935 +17,716 5 —
☆IWV funds › ISHARES TR ADD — 0.1% -0.0% 9.6 22,630 +140 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 9.6 36,896 -1,407 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.1% -0.0% 9.5 247,389 +41,695 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 9.5 83,545 +12,718 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 9.5 60,292 +3,055 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 9.5 39,025 +912 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 9.4 256,497 +4,030 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 9.3 29,439 +1,240 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 9.3 126,044 +3,697 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 9.2 109,694 -2,618 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 9.2 121,722 -27,747 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 9.1 477,302 -12,067 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 9.1 8,003 -233 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 9.1 66,892 +4,243 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 9.0 56,875 -11,773 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 9.0 118,529 +11,498 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 9.0 325,395 -11,512 5 —
☆FLRG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 8.9 217,760 +53,517 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 8.8 387,987 +70,341 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 8.8 55,710 +3,642 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 8.8 163,714 +11,496 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 8.6 2,701 +50 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 8.6 292,527 -41,114 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 8.6 226,175 +35,001 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 8.5 68,238 +6,082 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 8.5 16,303 +789 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 8.4 106,820 +24,427 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 8.3 91,578 -1,834 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 8.3 6,215 -95 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 8.2 163,310 +8,512 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 8.2 36,694 +3,558 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 8.1 126,321 -109 5 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 8.1 359,320 -15,416 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 8.1 160,349 +33,048 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 8.0 161,106 -285 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 8.0 172,241 +1,517 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 8.0 85,596 -10,688 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 8.0 19,505 +339 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 8.0 48,735 -4,756 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 8.0 110,224 +23,506 5 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 7.9 39,366 +2,374 4 +129.1%
☆ILF funds › ISHARES TR ADD — 0.1% +0.1% 7.9 235,259 +162,933 5 —
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 7.9 51,394 +874 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 7.9 62,484 -11,653 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 7.9 149,284 -946 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 7.8 70,874 +581 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 7.8 37,305 -15 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 7.8 54,735 -6,147 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 7.8 32,473 +3,691 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 7.7 156,997 +19,108 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 7.6 40,404 +842 5 —
☆EUSB funds › ISHARES TR ADD — 0.1% -0.0% 7.5 173,077 +4,127 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 7.5 177,212 +14,529 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% +0.0% 7.4 143,445 +27,686 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 7.4 89,980 -13,561 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 7.4 147,255 +9,032 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 7.4 57,360 -5,962 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 7.4 34,112 +1,503 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.1% -0.0% 7.3 264,626 -8,715 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 7.3 13,776 -2,259 5 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 0.1% -0.0% 7.3 91,909 +1,038 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.1% +0.0% 7.3 99,514 +23,072 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 7.2 215,957 +46,840 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 7.1 89,723 +468 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 7.1 19,456 +1,028 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 7.1 86,226 +2,642 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.1% -0.0% 7.0 79,178 -1,831 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 7.0 157,710 +40,441 5 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 6.9 63,162 +20,198 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 6.8 75,082 +8,549 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 6.8 129,870 -8,108 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 6.8 73,730 +3,051 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 6.7 24,795 +1,381 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 6.7 48,154 +582 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 6.7 30,647 -4,265 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 6.7 278,148 +19,679 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 6.7 89,677 +6,270 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.7 80,079 -582 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 6.6 114,609 +25,722 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 6.6 41,954 +3,856 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 6.5 163,137 +19,403 5 +3.9%
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% +0.0% 6.5 36,982 -647 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 6.5 13,001 -1,235 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 6.5 67,139 +14,151 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.5 17,670 +436 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 6.4 80,398 -2,388 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 6.4 49,633 +1,801 5 —
☆EWT funds › ISHARES INC ADD — 0.1% +0.1% 6.4 59,208 +55,729 2 +88.6% re-entry
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 6.4 18,673 +511 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 6.4 9,113 +2,982 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 6.4 59,430 +7,077 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 6.4 158,101 -15,636 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 6.3 18,504 -426 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 6.3 149,119 +2,617 4 -19.3%
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 6.3 39,996 +1,307 5 —
☆PBT funds › PERMIAN BASIN RTY TR TRIM — 0.1% -0.0% 6.2 249,595 -1,841 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 6.2 99,372 +6,706 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.2 53,180 +10,482 5 —
☆EDV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 6.2 95,810 -489 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 6.2 56,366 +439 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 6.2 59,879 +5,557 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 6.2 17,369 +458 5 —
☆SPBU funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 6.1 203,241 -964 5 -7.2%
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 6.1 27,383 +4,451 5 —
☆FXE funds › INVESCO CURRENCYSHARES EURO TRIM — 0.1% -0.0% 6.1 57,961 -114 5 -21.5%
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 6.1 29,789 +10,903 5 —
☆AGX funds › ARGAN INC ADD — 0.1% +0.0% 6.0 7,522 +230 5 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 6.0 107,246 +1,386 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 6.0 58,383 +2,368 5 —
☆EWI funds › ISHARES INC ADD — 0.1% +0.0% 6.0 100,673 +11,301 4 +4.2%
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.9 19,601 -148 5 —
☆EIS funds › ISHARES INC ADD — 0.1% +0.0% 5.9 49,174 +9,394 4 +17.5%
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 5.9 43,426 +248 5 —
☆EPU funds › ISHARES TR ADD — 0.1% +0.0% 5.9 70,776 +16,405 4 +51.7%
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 5.9 40,285 +525 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 5.9 197,488 +10,949 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 5.8 51,566 -424 5 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.0% 5.8 35,571 -1,058 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 5.8 107,354 +32,122 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 5.8 35,421 -7,760 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 5.8 113,316 -4,865 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 5.8 6,738 +2,251 5 +603.9%
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 5.8 149,841 -162,392 5 -7.8%
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 5.8 2,907 -153 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 5.7 48,602 +374 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 5.7 52,061 -9,789 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 5.7 11,787 +1,868 5 +151.2%
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 5.7 49,335 +10,717 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% -0.0% 5.7 103,675 +2,216 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 5.7 145,600 -1,192 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 5.6 59,968 +6,165 5 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 5.6 40,274 +527 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 5.5 172,798 +1,700 2 -26.4%
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 5.5 46,972 +1,337 5 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.1% -0.0% 5.5 136,853 +4,887 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 5.5 57,722 +2,099 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 5.4 18,263 +1,407 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 5.4 59,052 +12,075 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 5.4 67,852 -6,858 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 5.4 16,425 +612 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 5.4 66,062 -11 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 5.4 61,781 -11,807 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 5.4 50,446 +22,068 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 5.4 21,555 +854 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 5.3 26,570 -1,529 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.3 55,163 -1,790 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.0% 5.3 53,355 -15,424 5 -1.1%
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 5.2 125,814 -2,286 5 —
☆COWG funds › PACER FDS TR TRIM — 0.1% +0.0% 5.2 130,062 -516 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 5.2 10,639 -1,895 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 5.2 162,599 -2,854 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 5.2 33,166 -3,202 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 5.1 110,112 -410 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 5.1 42,907 +402 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 5.1 123,711 +8,692 3 +4.9%
☆WAB funds › WABTEC ADD — 0.1% -0.0% 5.1 18,884 +252 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 5.1 100,454 -25,531 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 5.1 52,667 +5,503 5 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 5.1 14,837 -2,211 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 5.0 86,788 +5,545 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% +0.0% 5.0 17,704 +3,696 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 5.0 30,373 +151 5 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 5.0 35,328 +12,333 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 4.9 95,432 -4,647 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 4.9 119,540 +643 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.8 24,526 -311 5 —
☆EUSA funds › ISHARES INC ADD — 0.1% +0.0% 4.8 42,411 +2,566 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 4.8 5,010 +604 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 4.8 105,691 +418 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 4.8 70,213 +7,811 5 —
☆ISCV funds › ISHARES TR ADD — 0.1% +0.0% 4.8 61,248 +2,892 5 +3.5%
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 4.8 5,713 +2,378 5 —
☆FCLD funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 4.8 123,364 -538 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 4.8 71,221 +3,095 5 -16.4%
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.8 81,139 +9,415 5 -22.1%
☆MLPA funds › GLOBAL X FDS ADD — 0.1% -0.0% 4.8 89,755 +2,379 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 4.8 61,130 +5,445 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 4.8 94,077 -1,591 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 4.8 29,387 +2,212 5 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.1% +0.0% 4.8 67,791 -254 4 +10.0%
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 4.7 46,003 +1,921 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.7 44,204 +8,117 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 4.7 11,762 -326 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 4.7 49,375 -611 5 —
☆MSB funds › MESABI TR ADD — 0.1% -0.0% 4.7 185,669 +1,040 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.7 47,222 -4,001 5 -21.4%
☆SPYT funds › TIDAL TRUST II ADD — 0.1% +0.0% 4.7 266,130 +21,971 3 -2.6%
☆FLBL funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 4.7 203,666 +203,666 1 -16.1%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 4.7 17,243 -290 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 4.6 26,433 +17,187 5 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 166,482 -3,460 4 -4.8%
☆GHYB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 4.6 102,206 +2,502 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 4.6 31,655 +7,403 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 4.6 26,715 +26,715 1 -90.9%
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 4.6 98,857 +2,808 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 4.5 47,168 -83 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 4.5 30,995 -7,515 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 4.5 21,988 +1,882 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 4.5 51,423 +39,698 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 4.5 58,842 +4,672 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 4.5 9,074 +242 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 4.5 5,410 +88 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 4.5 25,534 +525 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 4.5 40,693 +6,933 5 —
☆IEI funds › ISHARES TR ADD — 0.1% +0.0% 4.5 37,899 +5,920 5 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.4 52,796 +51,627 2 -10.1% re-entry
☆ARKG funds › ARK ETF TR ADD — 0.1% +0.0% 4.4 105,088 +102,368 2 +98.8% re-entry
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 4.4 35,388 +12,076 2 -64.8% re-entry
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 4.4 10,686 -30 5 —
☆IEZ funds › ISHARES TR TRIM — 0.0% -0.1% 4.3 161,479 -341,221 2 -8.0%
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 4.3 30,156 +2,102 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 4.3 13,768 +589 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 4.3 94,020 +8,475 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 4.3 100,315 +36,279 5 —
☆FPA funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 4.3 79,829 +79,829 1 -37.6%
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 4.3 74,732 +3,370 2 -20.4%
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 4.3 50,333 +2,158 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 4.3 47,680 -12,222 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.2 69,813 -4,900 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 4.2 9,233 -558 5 —
☆CUSIP:33737J190 funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% +0.0% 4.2 66,562 +7,889 2 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 4.2 28,418 +3,340 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 4.2 19,210 -674 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 4.2 87,434 +9,494 5 —
☆FEUZ funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 4.2 63,124 +5,097 2 -21.0% re-entry
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.0% +0.0% 4.2 120,640 +2,059 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 4.2 26,961 -1,569 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 4.2 35,202 -2 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 4.2 34,640 -1,195 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.1 50,038 +3,505 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 4.1 81,569 +15,365 2 +11.6%
☆ATI funds › ATI INC ADD — 0.0% +0.0% 4.1 20,737 +3,039 5 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 4.1 72,317 -1,250 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% -0.0% 4.1 46,951 +1,188 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 4.1 116,747 +2,073 5 —
☆PSFF funds › PACER FDS TR ADD — 0.0% -0.0% 4.1 118,433 +4,194 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 4.0 12,846 +241 5 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 4.0 160,889 +2,055 5 -7.2%
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 4.0 5,064 +1,648 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 4.0 18,905 +1,276 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 4.0 24,683 +3,484 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 4.0 24,753 +20,158 2 +265.6% re-entry
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 4.0 30,690 +6,933 5 —
☆ILCG funds › ISHARES TR ADD — 0.0% +0.0% 4.0 34,173 +5,390 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 4.0 14,609 -379 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.9 52,743 -352 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 3.9 141,208 -1,650 4 +2.7%
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 3.9 91,194 -14,839 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 3.9 74,878 +9,218 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 3.9 44,716 +1,741 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.9 125,122 -38,365 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 3.9 114,538 +1,452 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 3.9 42,826 +17,941 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 3.9 110,976 +10,665 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 3.9 72,428 +23,172 5 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.0% +0.0% 3.8 48,150 -16,785 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 3.8 38,237 -2,053 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 3.8 15,029 -1,469 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.0% +0.0% 3.8 138,627 +19,433 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 3.8 47,103 -471 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% -0.0% 3.8 191,215 -27,750 5 —
☆BTAL funds › AGF INVTS TR TRIM ETP 0.0% -0.0% 3.8 342,385 -5,072 4 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.8 113,051 -30 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 3.8 61,479 +18,379 5 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 3.8 160,754 +4,846 4 -10.1%
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 3.8 39,317 +1,433 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 3.8 35,739 +30,419 5 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.7 89,915 -370 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 3.7 32,421 +266 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 3.7 13,092 +269 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% +0.0% 3.7 137,706 +127,975 2 -14.4% re-entry
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 3.6 30,968 +3,769 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 3.6 20,400 +19,777 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 3.6 12,399 +43 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.6 12,507 -77 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 3.6 41,051 -7,557 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 3.6 2,642 +34 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 3.6 50,930 -1,969 5 —
☆XJH funds › ISHARES TR ADD — 0.0% -0.0% 3.6 68,684 +781 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 3.6 13,336 +4,732 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 3.5 42,973 +1,560 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 3.5 71,149 +56,502 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 3.5 12,692 +566 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 3.5 85,366 +13,735 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 3.5 35,615 +6,357 5 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% +0.0% 3.5 145,266 +143,050 2 -10.5% re-entry
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 3.5 92,133 -645 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 3.5 7,182 +1,053 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 3.5 34,406 +1,877 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 3.5 76,121 -2,051 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.5 41,801 +10,203 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 3.5 20,972 +328 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% -0.0% 3.4 10,375 +564 5 —
☆VSLU funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 3.4 73,694 -3,393 5 —
☆SMIZ funds › ZACKS TRUST TRIM — 0.0% +0.0% 3.4 76,306 -1,709 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.4 22,364 -103 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.4 92,064 +45 5 +1.5%
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 3.4 30,174 -5,455 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 3.4 44,620 +16,933 4 +5.4%
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 3.4 86,171 +2,443 2 -6.1% re-entry
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 3.4 60,932 -1,534 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 3.4 11,172 -666 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 3.4 14,117 -316 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 3.3 8,652 +1,430 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 3.3 33,834 -2,800 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 3.3 34,805 -4,256 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 3.3 90,269 +59,385 2 -9.8%
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 3.3 20,442 -674 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 3.3 5,322 +62 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 3.3 14,734 +723 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 3.3 42,321 -642 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 3.3 54,304 -1,915 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 8,770 2019 0.10 19% 0.006 0.609 — in
2026Q1 7,522 4832 0.12 19% 0.005 0.569 — in
2025Q4 7,067 1801 0.10 20% 0.006 0.572 — in
2025Q3 6,819 4516 0.07 20% 0.006 0.622 — in
2025Q2 6,213 1742 0.15 20% 0.006 0.500 — entered
2025Q1 5,204 1609 0.00 18% 0.006 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