Fund Universe

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☆Avior Wealth Management, LLC

CIK 0001599868 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.477
AUM ($M)
3,804
Positions
787
Turnover
0.13
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 905 positions (showing top 500 by weight) · portfolio value $3,804M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 6.2% +0.9% 237.6 2,759,568 +2,324,150 5 —
☆DGRO funds › ISHARES TR ADD — 4.2% +0.4% 160.9 2,122,891 +223,147 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.0% +0.0% 75.9 956,185 -21,954 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.0% +1.6% 75.9 944,180 +898,132 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.9% +1.1% 73.6 590,250 +310,664 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 1.8% -0.8% 70.2 229,387 -128,118 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.1% 67.9 688,966 -104,169 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 1.7% -1.0% 66.3 335,783 -192,442 5 —
☆IVV funds › ISHARES TR TRIM — 1.4% -0.2% 53.4 71,296 -15,474 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.4% +0.1% 52.7 76,784 -259 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.0% 52.5 181,537 -16,904 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.1% 52.5 104,840 -4,202 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% +0.0% 50.5 252,383 -10,980 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.2% +0.3% 46.5 153,346 +24,293 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% +0.0% 45.8 645,233 +3,186 5 —
☆SMIZ funds › ZACKS TRUST ADD — 1.2% +0.3% 45.5 1,019,930 +131,956 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 1.2% -0.0% 44.9 739,292 +537 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 44.2 202,913 -5,574 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.2% -0.2% 43.8 2,357,478 -242,238 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.1% -0.4% 43.7 595,336 -135,069 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.1% -0.1% 42.5 2,165,477 -36,889 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.7% 41.1 35,638 -442 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.0% -0.2% 39.3 2,400,792 -287,929 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 1.0% +0.4% 37.0 226,306 +77,618 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.1% 35.2 47,080 +384 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.9% -0.1% 34.1 445,048 +10,495 5 —
☆IVW funds › ISHARES TR ADD — 0.9% +0.1% 32.9 239,337 +8,509 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% +0.0% 32.6 389,362 -2,913 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 32.2 558,732 +8,770 5 —
☆BKGI funds › BNY MELLON ETF TRUST NEW — 0.8% +0.8% 31.8 708,022 +708,022 1 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.8% -0.3% 30.8 84,243 -46,806 5 —
☆IMCG funds › ISHARES TR TRIM — 0.8% -0.2% 30.5 310,631 -135,475 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.0% 30.0 385,620 +8,627 5 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.2% 29.1 409,737 -115,974 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 26.9 1,013,405 +30,494 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 26.2 1,083,719 +25,548 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.7% -0.0% 25.9 534,207 +11,457 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 24.9 861,398 -2,051 5 —
☆FLOT funds › ISHARES TR ADD — 0.6% +0.2% 24.2 473,378 +162,133 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 23.5 267,463 +213,258 5 —
☆BALI funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.0% 23.0 680,906 -31,696 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.1% 22.3 269,493 -7,467 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 22.0 90,711 -3,257 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 21.7 58,055 -3,975 5 —
☆MUB funds › ISHARES TR TRIM — 0.6% -0.1% 21.4 199,103 -21,083 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 20.5 509,605 -53,394 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% +0.0% 19.9 333,795 -6,454 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 19.6 290,317 +3,916 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.1% 19.1 80,017 -16,671 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% +0.0% 18.4 161,287 +2,753 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.0% 18.2 115,320 -9,985 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 17.8 24,157 +785 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.1% 17.4 57,356 +19 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.0% 17.3 48,482 -8,395 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.3% 16.7 45,443 -13,278 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 16.5 170,953 +56,870 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 15.8 44,670 -2,038 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 15.5 41,969 +902 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 15.3 248,290 +79,851 5 —
☆HYDB funds › ISHARES TR ADD — 0.4% +0.2% 14.9 319,480 +200,165 4 —
☆HYLB funds › DBX ETF TR ADD — 0.4% -0.0% 14.6 400,790 +13,218 5 —
☆HEGD funds › LISTED FDS TR TRIM — 0.4% -0.0% 14.2 533,624 -42,501 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 14.1 381,998 +5,089 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% +0.0% 14.0 119,073 +649 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 13.1 34,603 -3,421 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 12.7 148,491 +4,053 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 12.3 387,669 -29,541 5 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.0% 12.1 97,585 +4,861 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 12.1 63,676 +19,751 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.1% 12.1 117,186 -14,802 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 11.9 21,159 -1,650 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.2% 11.8 295,286 +175,193 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 11.8 28,170 +1,690 5 —
☆TIP funds › ISHARES TR ADD — 0.3% +0.3% 11.8 107,524 +101,654 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 11.7 173,665 +1,237 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 11.6 343,794 -133,446 5 —
☆IGSB funds › ISHARES TR ADD — 0.3% -0.0% 11.4 217,255 +2,967 5 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.5% 11.4 114,823 -178,708 5 —
☆IXG funds › ISHARES TR TRIM — 0.3% -0.0% 11.3 90,560 -1,613 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% +0.0% 11.2 34,247 -334 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 11.1 164,456 +4,619 5 —
☆AIA funds › ISHARES TR TRIM — 0.3% +0.0% 11.0 77,874 -13,628 2 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 10.8 99,126 +29,902 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 9.9 39,538 -9,721 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.2% 9.8 190,134 +157,484 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 9.7 92,906 -1,613 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 9.5 403,264 +5,819 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.2% +0.1% 9.1 372,122 +129,592 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 8.7 73,278 -2,569 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 8.6 31,647 +634 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR ADD — 0.2% -0.0% 8.6 596,287 +22,321 2 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 8.5 351,681 +163,937 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 8.5 244,488 -142,364 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.2% +0.2% 8.4 399,608 +399,608 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 8.2 98,162 +3,806 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 8.1 68,564 -5,290 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 8.0 7,544 -2,588 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 7.9 341,085 +4,672 5 —
☆WPC funds › WP CAREY INC TRIM — 0.2% -0.0% 7.8 109,391 -3,589 2 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 7.8 47,484 -945 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.2% -0.0% 7.7 462,193 +11,509 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 7.7 6,424 +354 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 7.7 152,322 +2,152 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 7.6 52,166 -2,268 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 7.5 182,852 -14,762 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 7.4 53,996 -9,934 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 7.4 7,284 -321 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.0% 7.3 91,749 +541 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 7.2 148,852 -21 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 7.2 46,689 -2,005 5 —
☆SHYG funds › ISHARES TR ADD — 0.2% +0.1% 7.2 169,050 +115,244 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 7.1 146,848 +57,830 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 7.0 78,691 -51,407 2 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 6.9 73,043 -159 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 6.8 88,453 -472 5 —
☆USRT funds › ISHARES TR TRIM — 0.2% -0.0% 6.5 98,502 -19,026 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 6.5 119,975 +1,769 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 6.3 10,830 -4,298 5 —
☆EWP funds › ISHARES INC TRIM — 0.2% -0.0% 6.2 104,720 -11,571 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 6.2 152,960 +32,811 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 6.2 24,324 -4,587 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 6.1 17,791 -528 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 6.0 106,114 -14,575 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 5.9 13,774 -2,618 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 5.9 86,737 -7,101 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 5.9 4,983 +33 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 5.8 16,988 +10,155 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 5.8 6,160 -805 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 5.8 128,421 +4,458 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 5.6 58,587 -1,652 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 5.6 69,327 -30,407 5 —
☆AVXC funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 5.6 65,564 -4,436 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 5.6 37,754 -3,262 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 5.6 16,468 +88 5 —
☆IGM funds › ISHARES TR NEW — 0.1% +0.1% 5.5 33,917 +33,917 1 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 5.5 49,181 +31,936 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 5.4 93,511 +444 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 5.4 59,247 +0 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 5.3 13,055 -697 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 5.2 42,176 +30,998 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 5.2 57,991 +57,991 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 5.2 10,056 +27 5 —
☆GARP funds › ISHARES TR ADD — 0.1% +0.1% 5.0 60,758 +49,040 2 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 5.0 14,520 -484 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.2% 5.0 73,100 -102,110 3 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 4.7 95,005 -29,661 2 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.1% 4.7 34,320 +14,202 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.6 12,374 +12 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 4.6 13,112 -2,955 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 47,820 -1,901 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.6 180,128 +1,627 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 4.6 123,746 -58,852 2 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.1% 4.6 7,130 -118 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 4.5 163,381 -4,543 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 4.5 79,071 +1,010 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 4.5 51,616 -675 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 4.5 54,170 -3,246 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% +0.0% 4.5 15,380 -493 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 4.5 193,355 -36,321 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 4.4 70,127 +935 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.1% -0.0% 4.4 78,311 +3,424 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 4.3 22,676 +9,611 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 4.3 19,214 +30 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 4.3 14,277 +4,627 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.2 22,621 +7,519 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 4.2 10,068 +289 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 4.1 197,652 -71,153 2 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 4.1 171,608 -10,903 5 —
☆IVES funds › WEDBUSH SER TR NEW — 0.1% +0.1% 4.0 106,132 +106,132 1 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 4.0 48,521 -4,913 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.0 42,613 +292 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 4.0 24,085 +390 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 3.9 69,842 +611 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 3.9 34,079 -7,234 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.1% 3.8 97,481 -37,718 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.8 107,988 +3,533 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 3.7 13,666 -567 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.6 100,460 -45,204 5 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.0% 3.6 51,736 +18,239 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 3.6 49,509 +49,509 1 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 3.6 14,685 -1,673 5 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 3.5 74,387 +74,387 1 —
☆RISN funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 3.5 115,050 +115,050 1 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.5 121,635 -2,782 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.5 117,540 +890 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 3.5 188,289 -6,746 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 3.5 5,423 +232 4 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 3.4 13,673 +2,015 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 3.4 47,983 +3,580 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 3.4 5,317 -29 5 —
☆RNRG funds › GLOBAL X FDS NEW — 0.1% +0.1% 3.4 94,313 +94,313 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.3 82,906 +1,869 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 3.2 3,356 -81 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 3.2 22,109 -2,274 5 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 3.2 152,733 -70,401 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.3% 3.2 14,668 -49,501 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 3.1 4,799 -23,942 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 3.1 21,926 -5,205 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.1 58,591 +13,171 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.1 150,932 +5,351 4 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 13,621 -128 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.0 148,843 +326 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 3.0 39,784 -14,013 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.0 4 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.9 55,012 +4,992 5 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 35,806 -137 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 2.9 12,040 +5,782 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.9 98,998 -914 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 2.9 18,465 +229 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.1% 2.9 24,472 +15,616 5 —
☆COMT funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 2.8 92,901 -1,210 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 2.8 34,441 +15,135 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 2.8 33,043 -21 4 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 2.8 166,829 +2,014 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.7 130,123 -50,278 2 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 2.6 25,970 +5,600 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 2.6 124,944 +19,162 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.6 57,985 +3,006 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.6 109,429 +9,522 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 2.5 19,949 -806 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 2.5 32,181 -419 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 2.5 27,393 -10,349 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.5 68,743 -260 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 2.5 8,828 -268 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 2.4 3,354 +27 4 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.0% 2.4 54,187 -4,314 2 —
☆IJJ funds › ISHARES TR TRIM — 0.1% +0.0% 2.4 16,306 -278 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 2.4 17,045 +1,008 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 2.4 8,316 -200 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 2.4 1,044 +150 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 2.3 7,353 +98 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 21,190 -435 5 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 18,100 -318 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 2.2 10,285 -516 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 2.2 21,050 -4,050 5 —
☆SNPE funds › DBX ETF TR TRIM — 0.1% +0.0% 2.2 31,766 -93 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.1 7,829 +128 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 2.1 6,122 -622 5 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.1 110,548 -42,386 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 2.1 11,260 -4,600 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.1 29,474 -9,539 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 2.0 7,859 +230 3 —
☆IYZ funds › ISHARES TR ADD — 0.1% +0.0% 2.0 48,192 +29,726 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 2.0 4,061 +23 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 2.0 9,259 -126 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 2.0 20,863 +488 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.0 21,869 +973 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 2.0 10,707 -438 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 1.9 21,257 -19,199 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.9 47,062 -17,780 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.9 9,031 -166 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 1.9 35,165 -1,748 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 1.9 23,058 -3,154 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.8 74,337 -27,229 2 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 1.8 9,707 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.8 9,511 -2,210 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.8 20,545 -6,890 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.8 32,658 +137 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.8 10,098 -1,543 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.8 36,756 -14,908 2 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 1.8 22,251 +8,103 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.8 91,049 -12,975 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 1.8 21,417 +9,560 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.8 15,056 -1,703 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 18,117 -2,283 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 1.7 17,260 +2,357 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.7 34,678 +1,202 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 1.7 4,343 -159 4 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.7 42,084 -30,792 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 1.7 10,507 +3,089 2 —
☆IOO funds › ISHARES TR ADD — 0.0% +0.0% 1.7 12,521 +5,072 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.7 39,949 -1,785 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 1.7 7,438 +12 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 1.7 847 -800 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.7 73,777 +187 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 1.6 6,880 -632 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 14,748 -830 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.6 77,755 +77,755 1 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 1.6 43,688 -892 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 1.6 3,783 +573 5 —
☆QLD funds › PROSHARES TR HOLD — 0.0% +0.0% 1.6 16,570 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 1.6 5,367 -12,435 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 1.6 3,726 -158 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 1.6 57,250 +6,767 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 1.6 12,847 +112 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.1% 1.6 11,298 -45,561 5 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 23,344 -1,437 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.6 9,269 -642 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.5 46,471 +3,627 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% +0.0% 1.5 3,045 -9 5 —
☆FEMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.5 51,379 -19,837 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.5 24,350 -562 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.5 71,617 -26,698 2 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.5 50,065 -302 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 1.5 15,829 -791 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 12,348 -20 5 —
☆IWL funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 7,805 -138 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.4 69,239 -4,122 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.4 12,476 -1,251 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 1.4 2,973 -6,056 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 1.4 3,535 +43 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.4 15,453 +784 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.4 4,694 +232 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.4 4,037 -55 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% +0.0% 1.4 26,684 +3,780 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 1.4 14,936 +578 3 —
☆HAP funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.4 19,932 +115 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 1.4 13,303 -24 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% +0.0% 1.3 4,947 -12 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 1.3 11,373 -25 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.3 1,826 +31 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 1.3 8,335 +1,534 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 1.3 17,643 +32 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 1.3 67,911 -22,695 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD ADD — 0.0% -0.0% 1.3 619 +2 4 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.1% 1.3 39,736 -89,144 5 —
☆PPH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.3 11,592 +1,965 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 1.3 2,433 -27 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 1.3 14,045 -639 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 1.3 16,127 +278 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.3 7,937 +625 5 —
☆IDNA funds › ISHARES TR ADD — 0.0% +0.0% 1.3 37,305 +11,151 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 1.2 25,406 +4,737 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.0% +0.0% 1.2 106,073 +4,250 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.2 25,680 +3,617 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR TRIM — 0.0% +0.0% 1.2 47,809 -400 5 —
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 1.2 7,754 +7,754 1 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.2 11,043 -12 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 1.2 589 -319 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.2 4,580 +2,898 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.1 10,758 +41 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 1.1 3,123 +330 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.1 6,414 +57 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.1 9,424 +8,055 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 1.1 6,640 -589 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.1 7,169 -476 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 1.1 4,873 +930 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.1 2,573 +161 4 —
☆AOM funds › ISHARES TR ADD — 0.0% +0.0% 1.1 22,162 +559 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.1 29,973 +1,648 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 1.1 14,447 -432 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 6,639 -246 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 17,849 -2,434 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.0% +0.0% 1.1 83,004 +39,470 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 1.1 3,396 -17 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 1.1 11,051 +30 4 —
☆URTH funds › ISHARES INC TRIM — 0.0% +0.0% 1.1 5,279 -32 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 1.1 17,769 +7,236 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% +0.0% 1.1 4,880 -3 5 —
☆AVEE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.1 15,259 -630 5 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 1.1 20,106 +0 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 1.0 14,382 -1,204 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.7% 1.0 12,053 -300,689 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.0 2,033 -67 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 1.0 21,931 -1,303 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 1.0 3,679 -7 5 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 1.0 13,510 +5,630 2 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% +0.0% 1.0 40,263 +1,000 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.0 17,085 -5,677 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.0 1,800 +589 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.0 2,937 -90 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 1.0 10,922 +2,867 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.0 11,289 -18 5 —
☆XHE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.0 11,762 +11,762 1 —
☆IYE funds › ISHARES TR NEW — 0.0% +0.0% 1.0 17,365 +17,365 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.0 22,543 +25 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 1.0 7,155 +2,233 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 4,383 -54 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 1.0 41,464 +6,387 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 1.0 3,549 +196 3 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 1.0 6,082 +174 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 38,152 +101 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.9 4,563 -2,951 5 —
☆EZU funds › ISHARES INC TRIM — 0.0% -0.0% 0.9 13,093 -2,287 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 0.9 3,217 -165 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.9 936 -39 3 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.9 6,243 -917 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 0.9 7,429 -10 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.9 21,103 -2,205 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.9 30,439 +1,025 5 —
☆AGOX funds › STARBOARD INVT TR HOLD — 0.0% +0.0% 0.9 25,801 +0 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.9 4,587 +487 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.9 3,122 -2,406 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.9 5,801 -13 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.9 11,700 +11,700 1 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 18,166 -43 5 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% +0.0% 0.9 21,001 +0 2 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.9 42,246 +22,295 2 —
☆THRO funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.9 20,144 +0 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.9 5,359 -4,028 5 —
☆AOA funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 8,848 -175 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 0.9 5,855 +153 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.8 1,358 -41 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.0% -0.0% 0.8 69,717 -15,500 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 0.8 5,979 +1,877 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.8 3,806 -487 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.8 6,615 -274 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.8 1,349 +1,349 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% +0.0% 0.8 12,026 -1,000 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.8 7,098 -2,529 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% +0.0% 0.8 8,045 -370 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.8 14,070 +152 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.8 13,878 +0 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.8 5,630 -512 5 —
☆XTL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 3,616 +209 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.8 19,015 -2,439 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.8 16,778 +4,323 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.8 16,098 +4,487 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.8 6,362 +615 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 0.8 5,436 +1,177 2 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.0% +0.0% 0.8 18,852 +7,271 4 —
☆XPH funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 12,070 -12,254 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.8 817 -46 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,578 +6 5 —
☆ANDE funds › ANDERSONS INC HOLD — 0.0% -0.0% 0.8 11,559 +0 4 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 0.8 21,185 +493 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% -0.0% 0.8 72,333 +64 5 —
☆EWO funds › ISHARES INC NEW — 0.0% +0.0% 0.8 18,358 +18,358 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.1% 0.8 5,717 -10,668 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.8 8,764 -1,243 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.8 14,847 +786 5 —
☆ARMK funds › ARAMARK TRIM — 0.0% -0.0% 0.8 13,351 -7,654 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 10,503 +3,364 3 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 0.8 2,780 -1 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.8 1,926 +671 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.7 2,063 -187 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.7 3,130 +226 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 14,748 -1,944 5 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.7 3,671 +3,671 1 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 0.7 4,557 +881 3 —
☆TQQQ funds › PROSHARES TR TRIM — 0.0% +0.0% 0.7 9,125 -24 5 —
☆RRC funds › RANGE RES CORP ADD — 0.0% -0.0% 0.7 19,625 +511 3 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.7 5,343 -75 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 0.7 1,626 -574 4 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.7 9,320 +5,051 3 —
☆EEMS funds › ISHARES INC HOLD — 0.0% +0.0% 0.7 9,467 +0 5 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 0.7 4,708 +446 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 2,390 +367 5 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.0% -0.0% 0.7 26,343 +15 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.7 2,103 -1,098 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.7 8,643 -170 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.7 4,689 -8,826 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.7 7,581 -928 3 —
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.7 10,492 +10,492 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.7 1,775 -7 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 0.7 15,686 -1,088 5 —
☆RHRX funds › STARBOARD INVT TR HOLD — 0.0% +0.0% 0.7 31,904 +0 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.7 18,167 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.7 16,615 -715 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 12,665 -2,551 2 —
☆FALN funds › ISHARES TR ADD — 0.0% +0.0% 0.7 24,490 +9,174 3 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.7 27,357 -12,558 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.7 2,950 +264 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.7 27,643 -654 5 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.0% -0.0% 0.6 17,225 +0 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.6 3,554 -1,070 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 0.6 3,565 -323 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.6 4,325 +132 5 —
☆LPG funds › DORIAN LPG LTD HOLD — 0.0% -0.0% 0.6 18,000 +0 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.6 819 -1,452 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 0.6 2,008 +259 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 0.6 3,818 -36 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.6 6,973 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.6 1,729 +0 4 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.6 9,887 -1,382 2 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,257 +4 5 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.6 8,499 +0 3 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.6 1,464 +233 2 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.6 5,440 +790 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% +0.0% 0.6 6,853 -44 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.6 4,622 +20 5 —
☆AS funds › AMER SPORTS INC ADD — 0.0% +0.0% 0.6 17,582 +5,152 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.6 839 +97 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 0.6 1,945 -2,625 4 —
☆ISCG funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 8,932 -280 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.6 1,002 -41 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 0.6 5,665 -4,629 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.6 2,532 +442 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.6 12,672 -529 4 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.6 25,870 -11,365 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.6 1,705 +0 5 —
☆ATFV funds › THE ALGER ETF TRUST TRIM — 0.0% +0.0% 0.6 13,724 -345 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.6 9,364 -294 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.6 6,175 +1,241 2 —
☆EDIV funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.6 13,732 +0 5 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.6 6,734 -219 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.6 1,438 +93 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.6 4,667 -67 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.6 1,433 -1,974 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.6 7,799 -17 5 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 0.5 20,878 -671 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.5 1,942 -6 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 0.5 2,058 +344 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 0.5 3,368 +530 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 2,782 +81 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.5 2,108 +46 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.5 3,348 +299 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.5 1,699 +55 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.5 3,719 -953 5 —
☆DEUS funds › DBX ETF TR ADD — 0.0% +0.0% 0.5 8,138 +21 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 3,804 787 0.13 25% 0.012 0.472 — in
2026Q1 3,526 825 0.13 24% 0.011 0.498 — in
2025Q4 3,209 739 0.05 28% 0.015 0.616 — in
2025Q3 3,105 711 0.04 29% 0.015 0.649 — in
2025Q2 2,894 683 0.08 30% 0.015 0.622 — entered
2025Q1 2,634 736 0.00 30% 0.015 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