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☆Stratos Wealth Partners, LTD.

CIK 0001612865 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
9,932
Positions
1690
Turnover
0.11
Top-10 wt
21%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1791 positions (showing top 500 by weight) · portfolio value $9,932M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.3% +0.1% 325.4 1,124,545 +20,856 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.1% 270.2 1,350,368 +12,372 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.5% +0.1% 251.3 336,556 +12,780 5 —
☆IVV funds › ISHARES TR TRIM — 2.5% -0.0% 250.9 334,967 -7,244 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.5% +0.1% 247.6 360,451 +11,289 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.0% 151.0 633,470 +9,362 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.2% 140.2 375,875 +2,006 5 —
☆IDEV funds › ISHARES TR ADD — 1.4% +0.0% 139.2 1,563,907 +99,165 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.3% +0.1% 132.3 1,944,759 +36,049 5 —
☆IEMG funds › ISHARES INC ADD — 1.3% +0.1% 130.3 1,572,794 +7,707 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.3% +0.2% 128.7 1,465,039 +186,446 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.2% 124.8 349,104 +12,381 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.0% -0.2% 100.9 1,374,851 -49,696 5 —
☆IJH funds › ISHARES TR ADD — 1.0% +0.2% 100.6 1,304,552 +216,254 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.0% -0.1% 99.8 631,378 +3,500 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 91.4 371,031 +4,701 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.9% -0.1% 88.9 3,351,391 +42,618 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 87.6 231,922 +12,194 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 85.2 230,371 +4,992 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% -0.0% 80.1 376,532 +3,655 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 77.3 236,030 +703 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.7% +0.0% 72.0 1,664,390 +97,101 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 71.8 203,340 +785 5 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.1% 69.4 467,638 +17,734 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 66.6 118,192 -1,815 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.1% 61.1 201,587 +25,321 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.0% 60.2 1,195,634 -26,771 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.3% 54.4 125,625 +14,615 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% +0.4% 54.2 1,379,944 +1,047,672 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.1% 53.6 178,487 +32,164 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 53.2 586,138 +23,590 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 52.7 442,577 +62,712 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 52.4 45,374 +1,034 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 52.2 124,000 +3,419 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 49.2 41,007 +7,856 5 —
☆QDPL funds › PACER FDS TR ADD — 0.5% +0.0% 48.4 1,073,470 +28,147 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.0% 47.7 588,137 +6,058 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 47.1 50,311 -2,086 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% -0.0% 47.0 342,045 -46,499 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 46.1 467,890 +8,902 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% +0.0% 42.4 157,870 +7,955 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 42.4 168,592 +241 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 42.1 467,766 +13,119 5 —
☆IYW funds › ISHARES TR ADD — 0.4% +0.1% 38.5 152,728 +1,878 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 38.4 397,503 +2,478 5 —
☆IVE funds › ISHARES TR ADD — 0.4% +0.0% 38.4 169,053 +18,823 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 37.5 75,013 -4,391 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 37.2 64,107 -2,165 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 36.7 851,774 +11,142 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.1% 36.7 207,996 -5,841 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 36.3 142,858 +21,311 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 34.8 159,733 +5,464 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 33.6 393,154 +20,336 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% +0.0% 33.3 439,883 +20,511 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 32.8 381,162 +320,662 5 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.0% 32.7 303,437 +57,157 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 32.6 201,647 +4,578 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 31.3 26,615 +3,636 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 31.1 260,456 +227,124 5 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.0% 31.1 141,795 +3,613 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.3% -0.0% 29.7 308,583 -21,080 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 29.1 123,117 +2,828 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 29.1 82,588 -16,517 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 28.9 360,268 +10,284 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.3% +0.1% 28.6 34,042 -13,279 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.1% 28.5 545,112 -96,280 5 —
☆IBDR funds › ISHARES TR ADD — 0.3% -0.0% 28.5 1,175,452 +62,230 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 27.5 544,767 +93,824 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 27.5 449,071 +39,427 5 —
☆IWR funds › ISHARES TR ADD — 0.3% +0.0% 27.2 246,187 +31,806 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 27.1 142,379 -15,721 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.0% 26.9 27,540 +1,453 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 26.7 731,800 +125,180 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 26.2 71,206 -4,592 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 25.6 807,902 -71,704 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 25.3 349,995 +40,743 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 25.0 23,471 +1,772 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 25.0 102,975 +14,868 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.3% 24.9 329,879 -235,699 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 24.3 341,708 +40,746 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 24.1 206,936 -177 5 —
☆IBTH funds › ISHARES TR ADD — 0.2% -0.0% 24.1 1,075,530 +27,852 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 24.0 599,030 +38,515 5 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.0% 23.9 98,679 +5,462 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 23.6 387,411 +15,054 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 23.5 445,504 +12,075 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 23.3 254,213 +37,555 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.2% +0.1% 23.3 1,788,705 +1,085,847 3 —
☆IBTI funds › ISHARES TR ADD — 0.2% -0.0% 23.0 1,039,854 +26,051 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 23.0 30,130 -1,106 5 —
☆ROAM funds › LATTICE STRATEGIES TR ADD — 0.2% +0.0% 22.9 639,228 +80,672 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 22.7 200,360 +9,409 5 —
☆OEF funds › ISHARES TR ADD — 0.2% +0.0% 22.4 61,144 +5,061 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 20.8 162,868 +5,160 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 20.7 81,000 -4,826 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.1% 20.1 398,912 -78,088 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 20.1 807,842 +22,676 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 20.0 73,839 -19,469 5 —
☆CLS funds › CELESTICA INC TRIM — 0.2% -0.0% 19.9 54,573 -10,609 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 19.7 147,885 +17,001 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 19.7 106,413 -4,243 5 —
☆IMCB funds › ISHARES TR ADD — 0.2% +0.0% 19.7 203,531 +15,547 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 19.6 41,117 +3,824 5 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.0% 19.6 67,477 +11,378 5 —
☆POWL funds › POWELL INDS INC ADD — 0.2% +0.0% 19.5 67,990 +38,758 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 19.4 114,865 -331 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 19.2 64,153 -211 5 —
☆TBIL funds › RBB FD INC TRIM — 0.2% -0.3% 19.2 384,417 -513,131 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 18.9 196,227 +9,137 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.0% 18.9 205,161 +2,985 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 18.9 230,591 +5,459 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.2% +0.1% 18.6 68,515 +6,853 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 18.1 367,163 +36,797 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 18.1 123,358 -18,787 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 18.0 201,273 +3,877 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 17.9 42,075 +297 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 17.7 150,891 -3,221 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 17.6 416,319 +77,185 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 17.6 51,300 -1,151 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.1% 17.4 175,437 -34,540 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 17.3 139,683 +105,500 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.0% 17.3 278,438 +16,568 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% +0.0% 17.3 230,283 +7,834 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 17.0 579,456 -35,689 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 17.0 60,564 +582 5 —
☆IBDS funds › ISHARES TR ADD — 0.2% -0.0% 17.0 699,963 +59,350 5 —
☆PULS funds › PGIM ETF TR ADD — 0.2% -0.0% 16.9 341,821 +17,961 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 16.5 118,268 -996 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 16.4 274,346 +14,309 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 16.2 38,907 +7,821 5 —
☆BKGI funds › BNY MELLON ETF TRUST TRIM — 0.2% -0.0% 16.1 358,615 -17,810 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 16.1 282,468 +13,137 5 —
☆IBTG funds › ISHARES TR ADD — 0.2% -0.0% 16.1 702,959 +8,636 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 15.9 8,010 +2,134 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 15.9 329,901 +18,252 5 —
☆GCOW funds › PACER FDS TR ADD — 0.2% -0.0% 15.7 362,363 +31,543 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 15.6 352,103 +45,461 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 15.6 45,643 +727 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 15.5 340,427 +13,512 5 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.0% 15.3 149,456 +23,000 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.2% +0.1% 15.3 150,818 +140,186 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 15.2 23,145 +782 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.2% +0.1% 15.1 308,676 +193,052 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 14.9 279,886 +62,218 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 14.9 208,110 +34,449 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 14.8 436,884 +6,381 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 14.8 89,084 +426 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 14.8 37,218 -851 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 14.7 100,262 -2,894 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 14.7 10,598 +1,338 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 14.6 77,885 +3,934 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 14.4 87,776 +14,571 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 14.3 47,272 -421 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 14.3 141,824 +13,036 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 14.2 174,344 +50,636 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 14.1 47,327 -9,118 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 14.0 19,432 +6,353 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 14.0 108,575 -4,439 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 13.8 33,599 +3,169 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 13.7 271,735 +6,830 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 0.1% +0.1% 13.4 530,548 +392,057 5 —
☆SMLF funds › ISHARES TR ADD — 0.1% +0.0% 13.4 150,187 +2,479 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 13.3 527,531 +38,689 5 —
☆ILOW funds › AB ACTIVE ETFS INC ADD ETP 0.1% -0.0% 13.0 286,343 +12,992 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 13.0 129,055 +7,136 5 —
☆ARTY funds › ISHARES TR TRIM — 0.1% +0.0% 13.0 170,547 -57,365 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 12.9 25,149 -2,714 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 12.9 59,082 -2,985 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 12.9 11,386 +39 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 12.7 42,657 +7,953 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 12.7 115,040 +4,295 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 12.6 25,123 +564 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 12.5 12,384 +2,662 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 12.2 151,599 +112,926 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 12.2 23,341 +8,896 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 12.2 320,615 +21,415 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC TRIM — 0.1% -0.0% 12.0 433,686 -25,272 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 12.0 403,291 -5,649 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% -0.0% 11.9 218,585 +1,423 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 11.9 390,866 -94,581 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 11.9 33,283 +1,141 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 11.7 199,180 +7,631 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 11.7 202,828 -10,365 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 11.7 202,756 +9,643 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 11.6 365,691 +357,278 2 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.1% +0.0% 11.6 395,385 +70,878 4 —
☆IBTJ funds › ISHARES TR ADD — 0.1% -0.0% 11.5 533,453 +15,540 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 11.4 149,627 -2,854 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.1% 11.3 225,336 +214,797 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.1% -0.0% 11.3 9,738 +383 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 11.2 21,758 -1,060 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -0.1% 11.0 184,568 -123,749 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 10.9 31,672 -46 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.1% +0.0% 10.8 527,617 +1,829 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 10.8 59,679 +23,062 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 10.8 16,808 +2,512 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 10.6 43,134 -2,987 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 10.5 470,785 +48,213 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 10.4 204,623 +204,623 1 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 10.4 550,696 +530,369 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 10.4 90,500 -6,693 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 10.3 48,462 -5,529 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 10.3 81,521 -2,570 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 10.3 205,946 +20,764 5 —
☆IWL funds › ISHARES TR ADD — 0.1% +0.0% 10.3 55,425 +4,631 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 10.2 212,143 -9,378 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 10.2 29,528 -5,036 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.1% 10.0 188,841 -78,937 3 —
☆TDI funds › TOUCHSTONE ETF TRUST NEW — 0.1% +0.1% 10.0 222,734 +222,734 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 9.9 142,098 +10,878 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 9.9 210,137 +40,591 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 9.9 63,050 -1,951 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 9.8 113,947 -9,056 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 9.8 254,078 +44,457 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 9.8 32,489 +29,585 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 9.8 26,188 +3,785 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 9.7 83,473 -10,433 5 —
☆AGOX funds › STARBOARD INVT TR TRIM — 0.1% +0.0% 9.7 278,915 -349 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 9.6 109,916 +20,336 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 9.6 100,714 -13,846 5 —
☆MOO funds › VANECK ETF TRUST ADD — 0.1% -0.0% 9.5 120,079 +11,228 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 9.4 69,687 +1,091 5 —
☆STOT funds › SSGA ACTIVE TR NEW — 0.1% +0.1% 9.4 200,362 +200,362 1 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 9.4 23,374 -4,113 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 9.4 25,957 -7,962 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 9.4 64,174 +8,724 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 9.3 95,139 +21,316 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 9.2 27,221 +154 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 9.1 42,047 +3,627 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 9.0 59,513 +15,982 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 9.0 93,534 -114 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 9.0 108,617 +13,684 5 —
☆IBHF funds › ISHARES TR TRIM — 0.1% -0.0% 8.8 389,167 -278 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% -0.0% 8.7 19,974 +602 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 8.7 38,721 -678 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 8.7 21,939 +3,275 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 8.7 10,893 -1,937 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 8.6 89,198 -84,919 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 8.5 76,272 +13,537 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 8.5 94,178 -28,016 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 8.4 123,323 -50,306 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 8.3 44,777 +21,839 5 —
☆HYS funds › PIMCO ETF TR NEW — 0.1% +0.1% 8.3 88,619 +88,619 1 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 8.2 121,818 -3,546 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 8.2 133,710 -23,346 5 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 8.2 19,619 -3,175 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 8.2 106,688 +7,908 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 8.1 53,168 +98 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 8.0 47,179 +1,455 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.1% +0.0% 8.0 162,840 +2,042 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 8.0 64,336 +8,120 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 8.0 140,708 +35,005 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 7.9 36,044 -1,382 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 7.9 187,042 +21,428 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 0.1% -0.0% 7.9 6,284 +49 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 7.9 50,082 +1,684 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 7.8 49,466 -18,219 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 7.8 152,465 +3,514 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 7.7 18,604 +2,395 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 7.6 15,770 -8,765 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 7.6 64,513 +1,787 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.1% -0.0% 7.6 66,622 +2,557 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 7.5 20,163 -185 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 7.5 38,943 +12,880 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 7.4 72,885 -2,250 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 7.4 144,165 +220 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST NEW — 0.1% +0.1% 7.3 260,119 +260,119 1 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 7.3 11,499 +1,032 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 7.3 42,170 +3,605 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 7.3 171,156 +14,668 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 7.2 81,696 +64,564 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 7.1 27,392 +7,416 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 7.1 172,344 +16,761 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 7.1 73,922 -1,778 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 7.0 187,592 +11,514 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 7.0 198,272 +11,268 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 6.9 54,789 +2,480 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 6.9 116,025 -4,565 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 6.9 18,741 -777 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 6.9 76,258 +3,438 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 6.8 60,450 +2,268 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 6.7 124,517 +2,945 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 6.7 62,942 +7,475 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 6.7 39,205 +39,205 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 6.7 120,167 +6,598 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 6.7 64,054 +35,668 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 6.6 150,813 +2,907 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 6.6 22,422 -3,102 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 6.5 112,264 +693 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.1% 6.4 32,103 +30,601 4 —
☆TLH funds › ISHARES TR ADD — 0.1% +0.0% 6.4 63,590 +10,806 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 6.3 48,183 -7,254 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 6.3 87,026 +7,339 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 6.3 120,928 +21,486 5 —
☆GTOP funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 6.2 124,446 +836 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 6.1 141,861 +7,358 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 6.1 49,032 -16,679 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 6.1 22,504 -1,887 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 6.0 91,961 +2,497 5 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 6.0 22,995 +1,650 4 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 6.0 178,742 +3,006 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.0 111,080 -2,199 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 6.0 11,687 +13 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 5.9 78,679 +342 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.1% 5.9 117,526 -74,905 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 5.9 110,404 -196 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 5.9 121,152 +26,569 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 5.9 306,873 -19,391 5 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC HOLD — 0.1% +0.0% 5.9 408,000 +0 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 5.8 2,569 -695 2 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 5.8 39,903 +143 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 5.7 20,062 +4,279 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 5.7 27,390 +384 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 5.7 20,509 -668 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 5.7 208,913 +20,854 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 5.7 91,698 -8,451 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 5.7 5,879 -599 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 5.7 11,129 +1,563 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 5.7 112,248 +96,424 2 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.0% 5.6 131,498 -144 4 —
☆BKIE funds › BNY MELLON ETF TRUST TRIM — 0.1% -0.0% 5.6 55,407 -3,499 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 5.5 24,556 -24,418 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 5.5 149,482 +6,917 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 5.5 63,190 -7,762 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 5.5 99,599 -8,090 5 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.0% 5.4 77,912 +59,526 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 5.4 183,906 -1,901 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 5.4 40,327 +1,071 5 —
☆HYFI funds › AB ACTIVE ETFS INC ADD ETP 0.1% -0.0% 5.2 140,078 +10,315 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 5.2 5,011 +459 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 5.2 171,988 +14,672 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 5.2 198,621 +13,502 5 —
☆IBHI funds › ISHARES TR ADD — 0.1% -0.0% 5.2 220,854 +10,458 4 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 5.1 247,988 +8,215 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 5.1 36,501 +9,081 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 5.1 116,949 -5,767 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 5.1 64,725 -5,825 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 5.1 210,188 -1,316 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 5.1 52,426 +4,639 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 5.0 167,225 +4,218 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 5.0 109,607 +3,497 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.0 94,391 -88 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 5.0 88,170 -20,242 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 5.0 50,051 +12,666 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 5.0 142,473 -3,725 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% +0.0% 5.0 57,794 -319 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 4.9 88,239 +22,486 2 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 4.9 17,363 +129 5 —
☆GARP funds › ISHARES TR ADD — 0.0% +0.0% 4.9 59,606 +56,353 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 4.9 98,050 -4,075 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 4.9 11,284 +542 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% +0.0% 4.9 94,644 +36,818 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 4.9 39,453 -4,305 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 4.8 12,194 -308 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.8 66,481 -12,328 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 4.8 96,282 -14,291 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 4.8 30,598 +2,686 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 4.8 57,985 +911 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 4.8 56,977 -81 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 4.7 17,436 +409 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 4.7 28,761 -2,833 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% +0.0% 4.7 27,077 -159 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 4.7 79,697 +20,168 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 4.7 50,809 -8,545 5 —
☆IBDV funds › ISHARES TR ADD — 0.0% +0.0% 4.7 213,579 +43,067 5 —
☆TRFK funds › PACER FDS TR TRIM — 0.0% +0.0% 4.6 43,275 -5,097 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 4.6 12,282 -895 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 4.6 35,451 -477 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 4.5 171,441 +11,816 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 4.5 57,539 +2,376 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 4.5 53,409 -7,901 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 4.5 27,891 -1,475 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 4.5 20,267 -1,284 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 4.5 19,699 +15,658 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 4.5 9,019 +2,098 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% +0.0% 4.5 44,820 -2,425 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% -0.0% 4.5 174,463 +9,616 4 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.4 13,263 +483 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 4.4 103,918 +4,004 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 4.4 87,569 +37,952 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 4.4 185,581 +44,862 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 4.3 35,193 -108 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 4.3 6,067 +249 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.0% 4.3 108,666 -39,645 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 4.3 16,686 +652 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 4.2 4,406 -89 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 4.2 62,038 +7,826 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 4.2 45,341 -11,124 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 4.2 9,780 -203 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 4.1 73,788 +36,562 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 4.1 37,069 -7,567 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 4.1 11,596 +1,629 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 4.1 40,303 +3,417 5 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 54,164 -13,988 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 4.0 64,373 +5,617 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 4.0 39,055 +16,419 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 4.0 11,993 +1,451 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 4.0 22,818 +669 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 4.0 23,559 +4,387 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 4.0 27,603 -2,571 5 —
☆IBHH funds › ISHARES TR ADD — 0.0% -0.0% 4.0 169,117 +1,523 3 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 4.0 7,085 -119 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 3.9 17,720 +809 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 3.9 9,612 -685 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 3.9 2,938 +30 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 3.9 11,364 +134 5 —
☆IDRV funds › ISHARES TR NEW — 0.0% +0.0% 3.9 102,008 +102,008 1 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 3.9 155,868 +34 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 3.8 102,713 +11,475 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.8 38,670 -8,871 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 3.8 12,022 +3,506 5 —
☆IYM funds › ISHARES TR ADD — 0.0% +0.0% 3.8 20,953 +19,671 2 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.0% -0.0% 3.8 476,950 -12,734 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% -0.0% 3.7 57,744 +1,735 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 3.7 163,686 +4,561 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.7 18,047 +1,309 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 3.7 35,178 +143 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 3.7 10,367 +343 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 3.7 35,332 +1,814 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 3.7 49,729 -19,831 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 3.7 76,547 +3,045 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 3.6 2,146 +70 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.0% -0.0% 3.6 93,992 -1,100 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 3.6 6,966 -25 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.6 67,756 -22,043 5 —
☆ALAI funds › THE ALGER ETF TRUST TRIM — 0.0% -0.0% 3.6 78,737 -18,338 4 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 3.6 257,991 +74,469 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 3.6 11,354 -10,350 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 3.6 80,308 +23 5 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 3.6 17,599 -6,261 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 3.6 61,388 -1,882 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 3.5 22,335 -746 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.5 15,979 +15,979 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 3.5 65,143 +4,090 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 3.5 44,921 +5,334 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 3.5 67,319 +207 5 —
☆PHYL funds › PGIM ETF TR TRIM — 0.0% -0.0% 3.5 100,068 -7,998 4 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 3.5 156,388 +9,760 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.5 193,268 -22,242 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 3.5 15,457 +15,457 1 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 3.4 84,590 +13,581 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 3.4 45,276 -899 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 3.4 10,763 +128 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 3.4 17,975 +9,328 2 —
☆QWLD funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 3.4 22,091 +1,443 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 3.4 43,877 +34,622 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.0% -0.0% 3.3 33,295 +977 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 3.3 63,345 +4,116 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 3.3 18,741 +180 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 3.3 8,314 +1,954 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 3.3 25,368 -2,708 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% +0.0% 3.3 39,772 +34,546 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 3.3 15,463 -1,980 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.3 41,197 +12,395 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 3.2 54,032 +4,945 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.2 25,068 +4,833 5 —
☆OUSA funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 3.2 54,914 -795 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 3.2 35,334 +10,000 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 3.2 4,520 +47 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 3.2 23,147 -804 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% -0.0% 3.2 84,888 -34,878 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 3.2 4,953 +468 4 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 28,918 -203 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 3.1 19,055 +2,356 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 3.1 33,090 +982 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 3.1 10,258 +1,764 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 3.1 12,638 -374 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 3.1 27,143 +1,147 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.0% +0.0% 3.1 33,969 +12,220 3 —
☆SSO funds › PROSHARES TR ADD — 0.0% +0.0% 3.0 44,962 +102 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 3.0 24,193 +8,964 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.0% -0.0% 3.0 53,639 +2,214 5 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.0% +0.0% 3.0 216,603 +198,533 3 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 3.0 8,769 +1 5 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 3.0 80,020 +4,980 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 3.0 17,499 -1,597 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 3.0 20,642 +738 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 2.9 33,846 +14,461 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 2.9 38,148 +4,824 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 2.9 155,699 -115 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.9 156,935 +41,111 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 2.9 118,567 +9,672 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 2.9 14,549 -2,452 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 2.9 3,845 -351 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 2.9 5,915 +558 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.9 9,467 +446 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 2.9 57,943 -4,262 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 2.9 55,271 +11,932 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.8 15,163 +9,288 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 2.8 47,197 +5,869 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.8 23,885 +9,928 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.0% +0.0% 2.8 16,422 -4,605 4 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 2.8 13,604 +133 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 2.8 15,901 +15,221 5 —
☆IOO funds › ISHARES TR ADD — 0.0% +0.0% 2.8 20,747 +7,682 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 2.8 20,847 +1,211 5 —
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 2.8 37,363 +747 4 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 2.8 143,902 +58,493 5 —
☆SNPE funds › DBX ETF TR TRIM — 0.0% +0.0% 2.8 40,499 -233 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 2.8 18,887 +1,366 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 9,932 1690 0.11 21% 0.007 0.637 — in
2026Q1 8,796 1619 0.10 20% 0.007 0.655 — in
2025Q4 8,846 1584 0.07 22% 0.008 0.682 — in
2025Q3 8,480 1546 0.08 22% 0.008 0.665 — in
2025Q2 7,400 1418 0.10 22% 0.008 0.658 — entered
2025Q1 6,571 1361 0.00 22% 0.008 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