Fund Universe

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☆HighPoint Advisor Group LLC

CIK 0001616034 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.583
AUM ($M)
2,838
Positions
691
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 715 positions (showing top 500 by weight) · portfolio value $2,838M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET ADD — 7.1% +0.5% 201.4 269,693 +25,891 1 —
☆XLK funds › STATE STREET TRIM — 3.1% +0.5% 89.2 468,127 -3,542 1 —
☆QQQ funds › INVESCO QQQ ADD — 3.1% +0.5% 87.5 118,844 +10,034 1 —
☆SPYG funds › STATE STREET ADD — 3.0% +0.3% 86.4 726,177 +58,533 1 —
☆SPDW funds › STATE STREET ADD — 3.0% +0.0% 85.1 1,688,491 +137,057 1 —
☆SPYM funds › STATE STREET ADD — 2.6% +0.5% 73.5 835,991 +182,994 1 —
☆DGRW funds › WISDOMTREE US ADD — 2.1% -0.0% 58.9 616,362 +48,121 1 —
☆ITOT funds › ISHARES CORE ADD — 2.0% +0.3% 57.9 352,706 +66,774 1 —
☆NVDA funds › NVIDIA CORP ADD — 1.7% +0.1% 48.1 240,486 +15,837 1 —
☆AVEM funds › AVANTIS EMERGING ADD — 1.7% +0.0% 47.8 495,601 +3,851 1 —
☆DFAI funds › DIMENSIONAL INTL ADD — 1.6% -0.1% 44.2 1,072,064 +27,488 1 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.0% 42.6 147,139 +2,333 1 —
☆SPSM funds › STATE STREET ADD — 1.4% +0.3% 40.1 695,486 +127,866 1 —
☆CGGR funds › CAPITAL GROUP ADD — 1.3% +0.0% 35.9 760,133 +34,288 1 —
☆SPTM funds › STATE STREET ADD — 1.2% +0.0% 35.2 387,596 +16,597 1 —
☆SPYV funds › STATE STREET TRIM — 1.2% -0.2% 34.8 572,226 -16,741 1 —
☆AVUV funds › AVANTIS U S ADD — 1.2% +0.5% 33.6 269,698 +114,822 1 —
☆JIRE funds › JPMORGAN TRIM — 1.2% -0.6% 33.6 406,840 -148,720 1 —
☆CGUS funds › CAPITAL GROUP ADD — 1.0% +0.1% 29.5 662,501 +63,802 1 —
☆XSOE funds › WISDOMTREE EMERGING ADD — 1.0% +0.3% 29.1 592,603 +161,435 1 —
☆AMZN funds › AMAZON COM ADD — 0.9% -0.0% 26.7 111,960 +1,335 1 —
☆JHMM funds › JOHN HANCOCK ADD — 0.9% +0.1% 26.1 347,933 +42,506 1 —
☆VTI funds › VANGUARD TOTAL TRIM — 0.9% -0.0% 25.1 67,715 -283 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 22.0 59,092 +1,116 1 —
☆CGDV funds › CAPITAL GROUP ADD — 0.8% -0.0% 22.0 446,047 +2,160 1 —
☆BINC funds › ISHARES FLEXIBLE ADD — 0.7% -0.1% 20.7 395,708 +33,311 1 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 20.3 57,541 +2,391 1 —
☆BILS funds › STATE STREET ADD — 0.7% -0.0% 19.3 193,985 +20,677 1 —
☆BIL funds › STATE STREET ADD — 0.7% -0.0% 18.8 204,927 +27,846 1 —
☆XLV funds › STATE STREET ADD — 0.7% -0.1% 18.5 116,525 +1,445 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 18.1 50,708 -1,380 1 —
☆XLF funds › STATE STREET ADD — 0.6% -0.1% 18.0 335,540 +1,037 1 —
☆XLC funds › STATE STREET ADD — 0.6% -0.1% 17.3 161,567 +5,355 1 —
☆TMSL funds › T ROWE ADD — 0.6% +0.0% 17.3 394,292 +16,828 1 —
☆XLY funds › STATE STREET ADD — 0.6% -0.0% 17.3 147,108 +3,157 1 —
☆IVV funds › ISHARES CORE ADD — 0.6% -0.0% 17.0 22,700 +652 1 —
☆USRT funds › ISHARES CORE NEW — 0.6% +0.6% 16.6 249,669 +249,669 1 —
☆SPTI funds › STATE STREET TRIM — 0.6% -0.4% 16.5 580,962 -212,282 1 —
☆FESM funds › FIDELITY ENHANCED ADD — 0.6% +0.0% 16.1 332,587 +5,835 1 —
☆XLI funds › STATE STREET ADD — 0.6% -0.0% 16.0 86,309 +1,306 1 —
☆FTGC funds › FIRST TRUST TRIM — 0.5% -0.2% 15.5 574,445 -31,526 1 —
☆MDY funds › SPDR S&P TRIM — 0.5% -0.0% 15.4 21,962 -145 1 —
☆JMTG funds › JPMORGAN MORTGAE TRIM — 0.5% -0.4% 15.3 301,964 -146,847 1 —
☆CGCV funds › CAPITAL GROUP ADD — 0.5% -0.0% 15.0 458,403 +1,159 1 —
☆IUS funds › INVESCO RAFI TRIM — 0.5% -0.1% 14.8 225,295 -43,648 1 —
☆JPUS funds › JPMORGAN DIVERSIFIED TRIM — 0.5% -0.2% 14.0 99,853 -18,743 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 13.9 13,062 -739 1 —
☆CGGO funds › CAPITAL GROUP ADD — 0.4% +0.0% 12.8 301,513 +6,735 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 12.7 33,649 -299 1 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.4% -0.0% 12.6 25,219 +1,113 1 —
☆BUFR funds › FIRST TRUST TRIM — 0.4% -0.0% 12.4 340,344 -3,157 1 —
☆JPM funds › JPMORGAN CHASE ADD — 0.4% -0.0% 12.4 37,735 +1,212 1 —
☆USFR funds › WISDOMTREE FLOATING TRIM — 0.4% -0.1% 12.0 238,095 -1,180 1 —
☆QQQM funds › INVESCO NASDAQ ADD — 0.4% +0.0% 11.4 37,702 +543 1 —
☆MU funds › MICRON TECHNOLOGY ADD — 0.4% +0.3% 11.1 9,633 +679 1 —
☆META funds › META PLATFORMS ADD — 0.4% -0.0% 11.1 19,645 +2,669 1 —
☆GLD funds › SPDR GOLD TRIM — 0.4% -0.1% 10.3 28,033 -362 1 —
☆XLP funds › STATE STREET ADD — 0.3% -0.0% 9.9 119,081 +4,969 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.1% 9.8 38,942 -13,486 1 —
☆VTV funds › VANGUARD VALUE ADD — 0.3% +0.0% 9.8 44,908 +4,027 1 —
☆SPEM funds › STATE STREET TRIM — 0.3% -0.1% 9.7 186,879 -15,764 1 —
☆DGRO funds › ISHARES CORE ADD — 0.3% -0.0% 9.2 121,680 +5,177 1 —
☆IJR funds › ISHARES CORE TRIM — 0.3% -0.0% 9.1 61,537 -2,240 1 —
☆XMHQ funds › INVESCO S&P ADD — 0.3% -0.0% 8.9 79,238 +320 1 —
☆VOO funds › VANGUARD S&P ADD — 0.3% -0.0% 8.8 12,779 +179 1 —
☆FBND funds › FIDELITY TOTAL ADD — 0.3% -0.1% 8.7 190,685 +847 1 —
☆XAR funds › STATE STREER ADD — 0.3% +0.0% 8.3 29,304 +3,661 1 —
☆AMD funds › ADVANCED MICRO TRIM — 0.3% +0.2% 8.1 13,947 -1,505 1 —
☆XSHQ funds › INVESCO S&P TRIM — 0.3% -0.0% 7.9 164,234 -5,968 1 —
☆FWD funds › AB DISRUPTORS ADD ETP 0.3% +0.1% 7.9 53,093 +4,942 1 —
☆CRWD funds › CROWDSTRIKE HOLDINGS TRIM — 0.3% +0.1% 7.9 10,300 -1,086 1 —
☆SPHY funds › STATE STREET ADD — 0.3% -0.0% 7.8 332,710 +14,487 1 —
☆XLU funds › STATE STREET TRIM — 0.3% -0.1% 7.8 171,427 -30,894 1 —
☆DYNF funds › ISHARES U S ADD — 0.3% +0.0% 7.7 112,938 +9,726 1 —
☆IWM funds › ISHARES RUSSELL TRIM — 0.3% -0.0% 7.5 25,110 -1,005 1 —
☆ILTB funds › ISHARES CORE NEW — 0.3% +0.3% 7.4 149,612 +149,612 1 —
☆FTSM funds › FIRST TRUST TRIM — 0.3% -0.1% 7.3 122,786 -3,806 1 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 7.1 62,928 +1,712 1 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 7.0 16,585 +684 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 7.0 27,404 +1,383 1 —
☆RDVI funds › FIRST TRUST ADD — 0.2% +0.0% 6.9 234,838 +40,073 1 —
☆IJH funds › ISHARES CORE TRIM — 0.2% -0.0% 6.8 88,559 -4,655 1 —
☆XLE funds › STATE STREET ADD — 0.2% -0.0% 6.8 128,162 +30,215 1 —
☆JBND funds › JPMORGAN ACTIVE ADD — 0.2% -0.0% 6.8 126,973 +7,020 1 —
☆YEAR funds › AB ULTRA TRIM ETP 0.2% -0.1% 6.7 133,419 -2,863 1 —
☆FMB funds › FIRST TRUST TRIM — 0.2% -0.0% 6.7 130,420 -3,457 1 —
☆PANW funds › PALO ALTO TRIM — 0.2% +0.1% 6.7 19,538 -150 1 —
☆LLY funds › ELI LILLY ADD — 0.2% +0.0% 6.7 5,555 +152 1 —
☆SPMD funds › STATE STREET ADD — 0.2% +0.0% 6.5 96,691 +8,019 1 —
☆COST funds › COSTCO WHOLESALE ADD — 0.2% -0.1% 6.5 6,971 +21 1 —
☆SPTS funds › STATE STREET TRIM — 0.2% -0.1% 6.5 224,755 -17,044 1 —
☆DIVO funds › AMPLIFY CWP ADD — 0.2% -0.0% 6.4 140,208 +3,160 1 —
☆VUG funds › VANGUARD GROWTH ADD — 0.2% +0.0% 6.3 73,214 +61,274 1 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.2% +0.0% 6.3 52,422 +45,847 1 —
☆FLMI funds › FRANKLIN DYNAMIC ADD — 0.2% -0.0% 6.2 247,527 +23,053 1 —
☆JQUA funds › JPMORGAN US ADD — 0.2% +0.0% 6.2 85,485 +4,036 1 —
☆TTEQ funds › T ROWE ADD — 0.2% +0.1% 5.9 131,358 +59,545 1 —
☆SPMO funds › INVESCO S&P TRIM — 0.2% -0.0% 5.8 36,022 -16,234 1 —
☆TLH funds › ISHARES 10-20YR TRIM — 0.2% -0.0% 5.8 57,773 -252 1 —
☆VIG funds › VANGUARD DIVIDEND ADD — 0.2% -0.0% 5.8 24,398 +962 1 —
☆CVX funds › CHEVRON CORP TRIM — 0.2% -0.1% 5.6 34,069 -348 1 —
☆DFAC funds › DIMENSIONAL US ADD — 0.2% +0.0% 5.5 124,557 +12,845 1 —
☆CGBL funds › CAPITAL GROUP ADD — 0.2% +0.0% 5.5 145,183 +41,716 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 0.2% -0.1% 5.5 46,808 +2,667 1 —
☆IEF funds › ISHARES 7-10YR ADD — 0.2% -0.0% 5.5 57,723 +7,138 1 —
☆JMUB funds › JPMORGAN ADD — 0.2% -0.0% 5.4 107,479 +5,043 1 —
☆UPS funds › UNITED PARCEL ADD — 0.2% -0.0% 5.4 50,428 +1,466 1 —
☆HD funds › HOME DEPOT ADD — 0.2% -0.0% 5.3 15,169 +1,078 1 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 5.3 34,301 -946 1 —
☆FIW funds › FIRST TRUST ADD — 0.2% -0.0% 5.2 47,141 +484 1 —
☆COWZ funds › PACER US TRIM — 0.2% -0.0% 5.1 81,995 -4,338 1 —
☆RDVY funds › FIRST TRUST TRIM — 0.2% -0.0% 5.0 62,297 -1,507 1 —
☆JAAA funds › JANUS HENDERSON ADD — 0.2% -0.0% 5.0 99,835 +12 1 —
☆SPBO funds › STATE STREET TRIM — 0.2% -0.1% 5.0 172,535 -86,562 1 —
☆SMMU funds › PIMCO SHORT TRIM — 0.2% -0.1% 4.9 97,181 -33,560 1 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.2% -0.0% 4.8 11,550 -4,713 1 —
☆IWF funds › ISHARES RUSSELL ADD — 0.2% -0.0% 4.7 38,084 +27,917 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 0.2% -0.1% 4.7 34,275 +1,433 1 —
☆ACWI funds › ISHARES MSCI TRIM — 0.2% -0.0% 4.6 29,459 -5,847 1 —
☆TOTL funds › STATE STREET ADD — 0.2% +0.0% 4.5 114,224 +20,610 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 4.5 16,495 +521 1 —
☆DVY funds › ISHARES SELECT TRIM — 0.2% -0.0% 4.4 28,373 -82 1 —
☆PG funds › PROCTER & GAMBLE ADD — 0.2% -0.0% 4.4 29,871 +3,120 1 —
☆BSCU funds › INVESCO BULLETSHARES ADD — 0.2% -0.0% 4.3 259,898 +1,471 1 —
☆BSCS funds › INVESCO BULLETSHARES TRIM — 0.2% -0.0% 4.3 211,361 -1,557 1 —
☆BUFD funds › FIRST TRUST TRIM — 0.2% -0.0% 4.3 144,705 -15,174 1 —
☆GRNY funds › FUNDSTRAT GRANNY ADD — 0.2% +0.0% 4.3 155,338 +6,243 1 —
☆TDIV funds › FIRST TRUST ADD — 0.2% +0.0% 4.3 37,161 +1,075 1 —
☆V funds › VISA INC ADD — 0.2% +0.0% 4.3 12,426 +1,117 1 —
☆MGK funds › VANGUARD MEGA ADD — 0.1% +0.0% 4.2 47,763 +38,631 1 —
☆CUSIP:74347R248 funds › PROSHARES LARGE ADD — 0.1% -0.0% 4.2 49,131 +118 1 —
☆QUAL funds › ISHARES MSCI ADD — 0.1% +0.0% 4.2 18,996 +870 1 —
☆SDY funds › STATE STREET ADD — 0.1% -0.0% 4.1 27,183 +298 1 —
☆GRID funds › FIRST TRUST ADD — 0.1% +0.0% 4.1 21,210 +3,291 1 —
☆LGH funds › HCM DEFENDER ADD — 0.1% -0.0% 4.0 63,455 +3,199 1 —
☆RSP funds › INVESCO S&P TRIM — 0.1% -0.2% 4.0 18,712 -28,999 1 —
☆RTX funds › RTX CORP TRIM — 0.1% -0.0% 4.0 20,884 -347 1 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.1% 4.0 55,473 +5,162 1 —
☆NBSD funds › NEUBERGER SHORT TRIM — 0.1% -0.0% 4.0 78,269 -7,653 1 —
☆AOR funds › ISHARES CORE TRIM — 0.1% -0.0% 3.9 56,816 -3,770 1 —
☆MTUM funds › ISHARES MSCI TRIM — 0.1% +0.0% 3.9 11,426 -79 1 —
☆BAC funds › BANK AMERICA TRIM — 0.1% -0.0% 3.8 66,561 -1,452 1 —
☆MGV funds › VANGUARD MEGA ADD — 0.1% +0.0% 3.8 23,162 +2,164 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 3.8 41,644 +270 1 —
☆WM funds › WASTE MANAGEMENT ADD — 0.1% +0.0% 3.8 16,844 +3,144 1 —
☆VB funds › VANGUARD SMALL TRIM — 0.1% -0.0% 3.7 12,357 -66 1 —
☆SHW funds › SHERWIN WILLIAMS TRIM — 0.1% -0.0% 3.6 10,496 -83 1 —
☆SCHD funds › SCHWAB US ADD — 0.1% +0.0% 3.5 111,361 +16,425 1 —
☆EMEQ funds › NOMURA FOCUSED TRIM — 0.1% -0.0% 3.5 48,414 -23,248 1 —
☆MA funds › MASTERCARD INC TRIM — 0.1% -0.0% 3.4 6,710 -142 1 —
☆DUSA funds › DAVIS SELECT ADD — 0.1% +0.0% 3.4 60,104 +6,613 1 —
☆CGCB funds › CAPITAL GROUP ADD — 0.1% -0.0% 3.4 128,679 +4,047 1 —
☆CGDG funds › CAPITAL GROUP ADD — 0.1% -0.0% 3.4 89,482 +6,712 1 —
☆IUSG funds › ISHARES S&P ADD — 0.1% +0.0% 3.3 17,664 +596 1 —
☆XLG funds › INVESCO S&P ADD — 0.1% -0.0% 3.3 53,999 +2,722 1 —
☆IUSV funds › ISHARES CORE TRIM — 0.1% -0.0% 3.3 29,610 -73 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.1% +0.0% 3.2 6,760 +830 1 —
☆PKB funds › INVESCO BUILDING TRIM — 0.1% -0.0% 3.2 28,741 -61 1 —
☆SPHQ funds › INVESCO S&P ADD — 0.1% +0.0% 3.2 35,397 +2,143 1 —
☆FVD funds › FIRST TRUST TRIM — 0.1% -0.0% 3.2 66,156 -841 1 —
☆IUSB funds › ISHARES CORE ADD — 0.1% -0.0% 3.2 68,948 +8,807 1 —
☆SPAB funds › STATE STREET ADD — 0.1% -0.0% 3.1 123,328 +9,366 1 —
☆BUFQ funds › FIRST TRUST TRIM — 0.1% -0.0% 3.1 79,630 -911 1 —
☆SMH funds › VANECK SEMICONDUCTOR ADD — 0.1% +0.0% 3.1 4,755 +626 1 —
☆VWO funds › VANGUARD FSTE ADD — 0.1% -0.0% 3.1 51,840 +534 1 —
☆QTUM funds › DEFIANCE QUANTUM ADD — 0.1% +0.0% 3.1 18,643 +4,774 1 —
☆DBEF funds › XTRACKERS MSCI ADD — 0.1% -0.0% 3.1 56,244 +2,518 1 —
☆IBM funds › INTL BUSINESS ADD — 0.1% +0.0% 3.1 10,912 +1,470 1 —
☆IAU funds › ISHARES GOLD ADD — 0.1% -0.0% 3.1 40,483 +1,647 1 —
☆DIS funds › WALT DISNEY TRIM — 0.1% -0.0% 3.0 31,632 -2,433 1 —
☆JCPB funds › JPMORGAN CORE NEW — 0.1% +0.1% 2.8 60,588 +60,588 1 —
☆SGOV funds › ISHARES 0-3 ADD — 0.1% -0.0% 2.8 28,226 +3,819 1 —
☆NOBL funds › PROSHARES S&P ADD — 0.1% -0.0% 2.8 49,614 +19,778 1 —
☆MRK funds › MERCK & COMPANY ADD — 0.1% -0.0% 2.7 21,349 +1,136 1 —
☆FTCS funds › FIRST TRUST TRIM — 0.1% -0.0% 2.7 29,117 -2,731 1 —
☆PM funds › PHILIP MORRIS TRIM — 0.1% -0.0% 2.7 14,653 -341 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.6 7,045 +507 1 —
☆XLB funds › STATE STREET ADD — 0.1% -0.0% 2.6 50,730 +78 1 —
☆COF funds › CAPITAL ONE ADD — 0.1% +0.0% 2.6 12,833 +1,041 1 —
☆IEFA funds › ISHARES CORE TRIM — 0.1% -0.0% 2.6 26,439 -286 1 —
☆IWB funds › ISHARES RUSSELL ADD — 0.1% -0.0% 2.5 6,191 +2 1 —
☆QQH funds › HCM DEFENDER ADD — 0.1% +0.0% 2.5 29,546 +761 1 —
☆VYM funds › VANGUARD HIGH TRIM — 0.1% -0.0% 2.5 15,635 -1,087 1 —
☆SPTL funds › STATE STREET TRIM — 0.1% -0.0% 2.5 93,715 -5,377 1 —
☆VO funds › VANGUARD MID ADD — 0.1% -0.0% 2.4 30,105 +22,968 1 —
☆GEV funds › GE VERNOVA ADD — 0.1% +0.0% 2.4 2,061 +272 1 —
☆IEI funds › ISHARES 3-7YR ADD — 0.1% +0.0% 2.4 20,218 +3,448 1 —
☆WDC funds › WESTERN DIGITAL ADD — 0.1% +0.0% 2.3 3,650 +152 1 —
☆GS funds › GOLDMAN SACHS ADD — 0.1% +0.0% 2.3 2,297 +83 1 —
☆XLRE funds › STATE STREET ADD — 0.1% -0.0% 2.3 52,550 +441 1 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.1% +0.1% 2.3 10,385 +10,385 1 —
☆CGGE funds › CAPITAL GROUP ADD — 0.1% +0.0% 2.3 64,811 +7,117 1 —
☆SPIB funds › STATE STREET ADD — 0.1% -0.0% 2.3 68,078 +7,563 1 —
☆VEA funds › VANGUARD FTSE ADD — 0.1% -0.0% 2.3 31,927 +1,051 1 —
☆KO funds › COCA COLA COMPANY ADD — 0.1% -0.0% 2.3 27,945 +1,104 1 —
☆SOXQ funds › INVESCO PHLX ADD — 0.1% +0.0% 2.3 20,248 +30 1 —
☆HON funds › HONEYWELL INTL NEW — 0.1% +0.1% 2.2 9,948 +9,948 1 —
☆EFA funds › ISHARES MSCI TRIM — 0.1% -0.0% 2.2 21,437 -1,703 1 —
☆WFC funds › WELLS FARGO ADD — 0.1% -0.0% 2.2 26,881 +983 1 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 2.2 9,772 -91 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 2.2 11,744 -1,647 1 —
☆BA funds › BOEING COMPANY ADD — 0.1% +0.0% 2.2 9,977 +1,875 1 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.1% -0.0% 2.1 8,557 +1,379 1 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.1 15,205 +2,917 1 —
☆AIRR funds › FIRST TRUST ADD — 0.1% +0.0% 2.1 15,810 +1,273 1 —
☆VRT funds › VERTIV HOLDINGS ADD — 0.1% +0.0% 2.1 6,206 +1,460 1 —
☆DD funds › DUPONT DE NEW — 0.1% +0.1% 2.0 14,947 +14,947 1 —
☆ASML funds › ASML HOLDING ADD — 0.1% +0.0% 2.0 1,019 +109 1 —
☆MUB funds › ISHARES NATIONAL ADD — 0.1% +0.0% 2.0 18,507 +12,621 1 —
☆VTIP funds › VANGUARD SHORT TRIM — 0.1% -0.0% 2.0 39,627 -131 1 —
☆MINT funds › PIMCO EHNANCED TRIM — 0.1% -0.0% 2.0 19,705 -263 1 —
☆MUNI funds › PIMCO INTERMEDIATE TRIM — 0.1% -0.0% 2.0 37,296 -1,930 1 —
☆DSI funds › ISHARES ESG TRIM — 0.1% -0.0% 1.9 13,534 -11 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.9 12,953 +1,226 1 —
☆BABA funds › ALIBABA GROUP ADD — 0.1% -0.0% 1.9 19,567 +394 1 —
☆SOXX funds › ISHARES SEMICONDUCTOR ADD — 0.1% +0.0% 1.9 2,927 +636 1 —
☆LULU funds › LULULEMON ATHLETICA ADD — 0.1% -0.0% 1.9 16,404 +443 1 —
☆SPGP funds › INVESCO S&P ADD — 0.1% -0.0% 1.8 14,926 +11 1 —
☆CMG funds › CHIPOTLE MEXICAN ADD — 0.1% +0.0% 1.8 53,573 +39,962 1 —
☆CGIE funds › CAPITAL GROUP ADD — 0.1% -0.0% 1.8 49,312 +3,934 1 —
☆GGN funds › GAMCO GLOBAL TRIM — 0.1% -0.0% 1.8 374,727 -4,114 1 —
☆ICSH funds › ISHARES ULTRA TRIM — 0.1% -0.0% 1.8 35,293 -293 1 —
☆OEF funds › ISHARES S&P TRIM — 0.1% -0.0% 1.8 4,870 -824 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.8 11,302 -1,979 1 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.8 6,921 +1,726 1 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.1% -0.1% 1.8 15,041 -21,555 1 —
☆CWB funds › STATE STREET TRIM — 0.1% -0.0% 1.8 16,302 -824 1 —
☆UBER funds › UBER TECHNOLOGIES TRIM — 0.1% -0.0% 1.8 24,256 -277 1 —
☆RWL funds › INVESCO S&P ADD — 0.1% -0.0% 1.7 13,479 +433 1 —
☆VXUS funds › VANGUARD TOTAL ADD — 0.1% +0.0% 1.7 20,070 +2,622 1 —
☆AXP funds › AMERICAN EXPRESS TRIM — 0.1% -0.0% 1.7 5,067 -85 1 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.7 2,654 +129 1 —
☆LOW funds › LOWES COMPANIES TRIM — 0.1% -0.0% 1.7 7,520 -1,526 1 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.7 7,918 +1,843 1 —
☆CGMM funds › CAPITAL GROUP ADD — 0.1% +0.0% 1.6 49,758 +8,018 1 —
☆VT funds › VANGUARD TOTAL ADD — 0.1% +0.0% 1.6 10,438 +954 1 —
☆BAR funds › GRANITESHARES GOLD ADD — 0.1% -0.0% 1.6 41,244 +1,643 1 —
☆USMV funds › ISHARES MSCI TRIM — 0.1% -0.0% 1.6 16,755 -2,494 1 —
☆JMBS funds › JANUS HENDERSON ADD — 0.1% -0.0% 1.6 35,777 +1,874 1 —
☆BKGI funds › BNY MELLON ADD — 0.1% -0.0% 1.6 35,449 +5,216 1 —
☆AGG funds › ISHARES CORE ADD — 0.1% -0.0% 1.6 16,027 +113 1 —
☆IEMG funds › ISHARES CORE ADD — 0.1% +0.0% 1.6 18,965 +2,406 1 —
☆NMZ funds › NUVEEN MUNICIPAL ADD — 0.1% +0.0% 1.6 148,159 +22,965 1 —
☆MO funds › ALTRIA GROUP ADD — 0.1% -0.0% 1.5 21,233 +173 1 —
☆GOVT funds › ISHARES U S ADD — 0.1% -0.0% 1.5 66,517 +550 1 —
☆TLT funds › ISHARES 20 ADD — 0.1% +0.0% 1.5 17,437 +4,037 1 —
☆BPRE funds › BLUEROCK PRIVATE ADD — 0.1% -0.0% 1.5 115,434 +20,468 1 —
☆FCX funds › FREEPORT MCMORAN ADD — 0.1% -0.0% 1.5 23,840 +213 1 —
☆VTEB funds › VANGUARD MUNICIPAL TRIM — 0.1% -0.1% 1.5 29,611 -24,397 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY HOLD — 0.1% -0.0% 1.5 2 +0 1 —
☆GSLC funds › GOLDMAN SACHS TRIM — 0.1% -0.0% 1.5 10,517 -367 1 —
☆VCIT funds › VANGUARD INTERMEDIATE ADD — 0.1% +0.0% 1.5 18,008 +3,160 1 —
☆NXTG funds › FIRST TRUST TRIM — 0.1% +0.0% 1.5 9,701 -47 1 —
☆TCAF funds › T ROWE TRIM — 0.1% -0.0% 1.5 36,188 -804 1 —
☆AMAT funds › APPLIED MATERIALS TRIM — 0.1% +0.0% 1.5 2,050 -372 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.5 15,762 +681 1 —
☆DELL funds › DELL TECHNOLOGIES TRIM — 0.1% +0.0% 1.5 3,401 -2,317 1 —
☆DIA funds › STATE STREET ADD — 0.1% -0.0% 1.5 2,795 +140 1 —
☆ADP funds › AUTOMATIC DATA NEW — 0.1% +0.1% 1.4 6,400 +6,400 1 —
☆SLV funds › ISHARES SILVER ADD — 0.0% -0.0% 1.4 26,534 +308 1 —
☆VEU funds › VANGUARD FTSE ADD — 0.0% -0.0% 1.4 16,850 +388 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.4 58,358 +122 1 —
☆IYW funds › ISHARES TECHNOLOGY ADD — 0.0% +0.0% 1.4 5,563 +733 1 —
☆AVIV funds › AVANTIS INTL ADD — 0.0% +0.0% 1.4 17,947 +2,543 1 —
☆SKYY funds › FIRST TRUST ADD — 0.0% +0.0% 1.4 10,314 +623 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.4 1,418 +192 1 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 1.4 18,882 +18,882 1 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.0% -0.0% 1.3 4,961 +188 1 —
☆ETN funds › EATON CORP ADD — 0.0% +0.0% 1.3 3,166 +145 1 —
☆SOLS funds › SOLSTICE ADVANCED TRIM — 0.0% -0.0% 1.3 15,125 -400 1 —
☆HYBL funds › STATE STREET ADD — 0.0% +0.0% 1.3 47,371 +11,588 1 —
☆AEP funds › AMERICAN ELECTRIC ADD — 0.0% -0.0% 1.3 9,660 +525 1 —
☆CERY funds › STATE STREET ADD — 0.0% -0.0% 1.3 39,454 +6,160 1 —
☆FXO funds › FIRST TRUST ADD — 0.0% -0.0% 1.3 21,110 +262 1 —
☆WEC funds › WEC ENERGY ADD — 0.0% -0.0% 1.3 11,288 +781 1 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 1.3 78,096 +8,079 1 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.0% -0.0% 1.3 30,881 +0 1 —
☆SCHO funds › SCHWAB SHORT TRIM — 0.0% -0.0% 1.3 53,795 -826 1 —
☆BEDY funds › BNY MELLON ADD — 0.0% +0.0% 1.3 44,528 +10,720 1 —
☆ARM funds › ARM HOLDINGS TRIM — 0.0% +0.0% 1.3 3,640 -25 1 —
☆URI funds › UNITED RENTALS TRIM — 0.0% +0.0% 1.3 1,135 -99 1 —
☆VOOV funds › VANGUARD S&P TRIM — 0.0% -0.0% 1.3 5,841 -107 1 —
☆MSI funds › MOTOROLA SOLUTIONS ADD — 0.0% -0.0% 1.3 3,066 +53 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 1.3 9,343 +928 1 —
☆THRO funds › ISHARES U S ADD — 0.0% +0.0% 1.3 29,073 +2,366 1 —
☆GLDM funds › SPDR GOLD ADD — 0.0% -0.0% 1.2 15,699 +3,127 1 —
☆MOAT funds › VANECK MORNINGSTAR TRIM — 0.0% -0.0% 1.2 11,778 -1,664 1 —
☆FPX funds › FIRST TRUST TRIM — 0.0% +0.0% 1.2 5,896 -233 1 —
☆TBIL funds › F/M U S TRIM — 0.0% -0.0% 1.2 24,314 -2,261 1 —
☆BLK funds › BLACKROCK FDG ADD — 0.0% -0.0% 1.2 1,248 +91 1 —
☆IAGG funds › ISHARES CORE TRIM — 0.0% -0.1% 1.2 23,568 -38,900 1 —
☆LRCX funds › LAM RESEARCH TRIM — 0.0% -0.0% 1.2 2,741 -3,278 1 —
☆IVW funds › ISHARES S&P ADD — 0.0% +0.0% 1.2 8,606 +1,042 1 —
☆COKE funds › COCA-COLA CONSOLIDATED ADD — 0.0% -0.0% 1.2 6,194 +8 1 —
☆MBB funds › ISHARES MBS ADD — 0.0% -0.0% 1.2 12,446 +303 1 —
☆IWD funds › ISHARES RUSSELL TRIM — 0.0% -0.0% 1.2 4,839 -5 1 —
☆SPSB funds › STATE STREET ADD — 0.0% -0.0% 1.2 38,891 +2,859 1 —
☆ISPY funds › PROSHARES S&P ADD — 0.0% -0.0% 1.2 24,027 +310 1 —
☆IXN funds › ISHARES GLOBAL ADD — 0.0% +0.0% 1.1 7,954 +300 1 —
☆B funds › BARRICK MINING ADD — 0.0% -0.0% 1.1 31,263 +4,269 1 —
☆EWJ funds › ISHARES MSCI ADD — 0.0% +0.0% 1.1 12,112 +876 1 —
☆CALF funds › PACER U S TRIM — 0.0% -0.0% 1.1 22,161 -2,884 1 —
☆GILD funds › GILEAD SCIENCES TRIM — 0.0% -0.0% 1.1 8,738 -222 1 —
☆VLU funds › STATE STREET ADD — 0.0% +0.0% 1.1 4,603 +422 1 —
☆VOOG funds › VANGUARD S&P ADD — 0.0% +0.0% 1.1 13,180 +11,587 1 —
☆CIBR funds › FIRST TRUST TRIM — 0.0% +0.0% 1.1 12,067 -596 1 —
☆GDX funds › VANECK GOLD ADD — 0.0% -0.0% 1.1 14,267 +371 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 1.1 2,946 +460 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.1 51,532 -2,935 1 —
☆TEL funds › TE CONNECTIVITY NEW — 0.0% +0.0% 1.1 5,277 +5,277 1 —
☆GEHC funds › GE HEALTHCARE TRIM — 0.0% -0.0% 1.1 16,552 -867 1 —
☆DLN funds › WISDOMTREE U S ADD — 0.0% +0.0% 1.0 10,899 +1,354 1 —
☆JD funds › JD.COM INC ADD — 0.0% -0.0% 1.0 41,086 +1,870 1 —
☆CGXU funds › CAPITAL GROUP TRIM — 0.0% -0.0% 1.0 30,225 -232 1 —
☆PWB funds › INVESCO LARGE ADD — 0.0% +0.0% 1.0 6,191 +45 1 —
☆SDVY funds › FIRST TRUST ADD — 0.0% -0.0% 1.0 24,160 +90 1 —
☆MRVL funds › MARVELL TECHNOLOGY ADD — 0.0% +0.0% 1.0 3,487 +971 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES TRIM — 0.0% -0.0% 1.0 3,573 -171 1 —
☆SE funds › SEA LTD NEW — 0.0% +0.0% 1.0 10,793 +10,793 1 —
☆FDN funds › FIRST TRUST TRIM — 0.0% -0.1% 1.0 3,896 -6,385 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.0 10,063 +641 1 —
☆STT funds › STATE STREET HOLD — 0.0% +0.0% 1.0 6,031 +0 1 —
☆EWI funds › ISHARES INC ADD — 0.0% +0.0% 1.0 16,991 +1,301 1 —
☆NSC funds › NORFOLK SOUTHERN TRIM — 0.0% -0.0% 1.0 3,190 -175 1 —
☆PAVE funds › GLOBAL X TRIM — 0.0% -0.0% 1.0 17,010 -150 1 —
☆CGCP funds › CAPITAL GROUP ADD — 0.0% -0.0% 1.0 44,685 +2,361 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.0 436 +436 1 —
☆SHV funds › ISHARES 0-1 ADD — 0.0% +0.0% 1.0 8,915 +2,501 1 —
☆AXON funds › AXON ENTERPRISE ADD — 0.0% +0.0% 1.0 1,741 +6 1 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.0 5,513 +822 1 —
☆ITW funds › ILLINOIS TOOL ADD — 0.0% -0.0% 1.0 3,577 +258 1 —
☆IRM funds › IRON MOUNTAIN ADD — 0.0% +0.0% 1.0 7,654 +865 1 —
☆CGNG funds › CAPITAL GROUP ADD — 0.0% +0.0% 1.0 25,569 +3,557 1 —
☆EWC funds › ISHARES MSCI ADD — 0.0% -0.0% 1.0 16,587 +709 1 —
☆EWU funds › ISHARES MSCI ADD — 0.0% -0.0% 0.9 20,532 +2,111 1 —
☆COWG funds › PACER US ADD — 0.0% +0.0% 0.9 23,366 +109 1 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.0% +0.0% 0.9 3,137 +47 1 —
☆KMI funds › KINDER MORGAN TRIM — 0.0% -0.0% 0.9 29,154 -437 1 —
☆XMMO funds › INVESCO S&P TRIM — 0.0% -0.0% 0.9 5,467 -323 1 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 0.9 8,630 +414 1 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.9 5,334 +5,334 1 —
☆KNG funds › FIRST TRUST TRIM — 0.0% -0.0% 0.9 18,029 -248 1 —
☆GCOW funds › PACER GLOBAL TRIM — 0.0% -0.0% 0.9 20,943 -788 1 —
☆XSD funds › STATE STREET ADD — 0.0% +0.0% 0.9 1,447 +56 1 —
☆SPYX funds › STATE STREET TRIM — 0.0% -0.0% 0.9 14,763 -3,750 1 —
☆IVE funds › ISHARES S&P ADD — 0.0% -0.0% 0.9 3,899 +43 1 —
☆PKW funds › INVESCO BUYBACK ADD — 0.0% -0.0% 0.9 6,237 +1 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.9 3,697 +543 1 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 0.9 126 +1 1 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.9 17,820 -92 1 —
☆VONG funds › VANGUARD RUSSELL ADD — 0.0% +0.0% 0.9 6,678 +2,967 1 —
☆SPMB funds › STATE STREET TRIM — 0.0% -0.0% 0.9 38,249 -1,796 1 —
☆JEPQ funds › JPMORGAN ADD — 0.0% +0.0% 0.9 13,861 +1,178 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.8 7,397 -1,411 1 —
☆IGE funds › ISHARES NORTH TRIM — 0.0% -0.0% 0.8 14,857 -353 1 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.8 17,432 +242 1 —
☆UTWO funds › U S TREASURY TRIM — 0.0% -0.0% 0.8 17,182 -5,176 1 —
☆VYMI funds › VANGUARD INTL ADD — 0.0% -0.0% 0.8 8,374 +518 1 —
☆AOA funds › ISHARES CORE TRIM — 0.0% -0.0% 0.8 8,419 -538 1 —
☆EMR funds › EMERSON ELECTRIC ADD — 0.0% +0.0% 0.8 5,737 +1,101 1 —
☆SCHW funds › SCHWAB CHARLES TRIM — 0.0% -0.0% 0.8 8,888 -1,261 1 —
☆FV funds › FIRST TRUST TRIM — 0.0% +0.0% 0.8 10,780 -12 1 —
☆ALAI funds › ALGER AI NEW — 0.0% +0.0% 0.8 17,892 +17,892 1 —
☆SPYD funds › STATE STREET ADD — 0.0% +0.0% 0.8 17,070 +2,754 1 —
☆FDL funds › FIRST TRUST TRIM — 0.0% -0.0% 0.8 16,693 -750 1 —
☆PFFA funds › VIRTUS INFRACAP TRIM — 0.0% -0.0% 0.8 39,342 -759 1 —
☆IYY funds › ISHARES DOW HOLD — 0.0% -0.0% 0.8 4,430 +0 1 —
☆ITA funds › ISHARES AEROSPACE ADD — 0.0% -0.0% 0.8 3,320 +61 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.8 3,676 +596 1 —
☆IGV funds › ISHARES EXPANDED TRIM — 0.0% -0.0% 0.8 8,862 -3,802 1 —
☆LVHI funds › FRANKLIN INTL TRIM — 0.0% -0.0% 0.8 19,511 -559 1 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.8 5,024 +3,428 1 —
☆EES funds › WISDOMTREE U S ADD — 0.0% +0.0% 0.8 11,463 +1,252 1 —
☆VONV funds › VANGUARD RUSSELL NEW — 0.0% +0.0% 0.8 7,287 +7,287 1 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.8 3,404 +311 1 —
☆SHLD funds › GLOBAL X ADD — 0.0% -0.0% 0.8 12,901 +896 1 —
☆EPD funds › ENTERPRISE PRODUCTS TRIM — 0.0% -0.0% 0.8 20,916 -3,862 1 —
☆DON funds › WISDOMTREE U S TRIM — 0.0% -0.0% 0.8 13,574 -249 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.8 7,664 +2,728 1 —
☆SCHG funds › SCHWAB US ADD — 0.0% +0.0% 0.8 22,512 +1,391 1 —
☆MPLX funds › MPLX TRIM — 0.0% -0.0% 0.8 13,382 -848 1 —
☆PTNQ funds › PACER TRENDPILOT HOLD — 0.0% +0.0% 0.7 8,452 +0 1 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 0.7 3,923 -2,296 1 —
☆LITE funds › LUMENTUM HOLDINGS ADD — 0.0% +0.0% 0.7 869 +579 1 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.7 1,044 -81 1 —
☆ISCV funds › ISHARES MORNINGSTAR TRIM — 0.0% -0.0% 0.7 9,491 -140 1 —
☆QLTY funds › GMO US TRIM — 0.0% -0.0% 0.7 17,840 -605 1 —
☆VOE funds › VANGUARD MID ADD — 0.0% -0.0% 0.7 3,744 +174 1 —
☆HLT funds › HILTON WORLDWIDE ADD — 0.0% -0.0% 0.7 2,216 +118 1 —
☆CGIC funds › CAPITAL GROUP TRIM — 0.0% -0.0% 0.7 19,988 -644 1 —
☆LMBS funds › FIRST TRUST ADD — 0.0% +0.0% 0.7 14,604 +2,424 1 —
☆DUK funds › DUKE ENERGY ADD — 0.0% -0.0% 0.7 5,663 +889 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.7 7,179 +4,240 1 —
☆NEE funds › NEXTERA ENERGY ADD — 0.0% -0.0% 0.7 8,015 +583 1 —
☆BND funds › VANGUARD TOTAL TRIM — 0.0% -0.0% 0.7 9,536 -328 1 —
☆PIEQ funds › PRINCIPAL INTL NEW — 0.0% +0.0% 0.7 19,490 +19,490 1 —
☆ETR funds › ENTERGY CORP ADD — 0.0% -0.0% 0.7 6,060 +647 1 —
☆SCHR funds › SCHWAB INTERMEDIATE TRIM — 0.0% -0.0% 0.7 28,157 -277 1 —
☆JUST funds › GOLDMAN SACHS HOLD — 0.0% -0.0% 0.7 6,387 +0 1 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.7 2,669 +12 1 —
☆Q funds › QNITY ELECTRONICS TRIM — 0.0% -0.1% 0.7 4,158 -18,623 1 —
☆SLYG funds › STATE STREET ADD — 0.0% +0.0% 0.7 5,668 +1,376 1 —
☆IYH funds › ISHARES U S TRIM — 0.0% -0.0% 0.7 10,061 -1,114 1 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.7 1,803 -157 1 —
☆ESGD funds › ISHARES ESG ADD — 0.0% -0.0% 0.7 6,541 +3 1 —
☆FLQM funds › FRANKLIN US TRIM — 0.0% -0.0% 0.7 11,510 -132 1 —
☆ET funds › ENERGY TRANSFER TRIM — 0.0% -0.0% 0.7 34,506 -3,836 1 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.7 1,278 +37 1 —
☆IBKR funds › INTERACTIVE BROKERS TRIM — 0.0% +0.0% 0.7 7,562 -276 1 —
☆IYK funds › ISHARES U S TRIM — 0.0% -0.0% 0.7 9,036 -555 1 —
☆IWN funds › ISHARES RUSSELL TRIM — 0.0% -0.0% 0.6 2,906 -59 1 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 0.6 7,392 -120 1 —
☆CB funds › CHUBB LTD HOLD — 0.0% -0.0% 0.6 1,875 +0 1 —
☆STX funds › SEAGATE TECHNOLOGY ADD — 0.0% +0.0% 0.6 660 +126 1 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% -0.0% 0.6 6,231 +1,660 1 —
☆DLR funds › DIGITAL REALTY ADD — 0.0% -0.0% 0.6 3,472 +133 1 —
☆DWLD funds › DAVIS SELECT ADD — 0.0% -0.0% 0.6 13,370 +832 1 —
☆PATH funds › UIPATH INC ADD — 0.0% +0.0% 0.6 56,845 +26,320 1 —
☆IXUS funds › ISHARES CORE ADD — 0.0% -0.0% 0.6 6,465 +396 1 —
☆DFUS funds › DIMENSIONAL US TRIM — 0.0% -0.0% 0.6 7,507 -287 1 —
☆TDV funds › PROSHARES S&P TRIM — 0.0% +0.0% 0.6 5,916 -60 1 —
☆BSMR funds › INVESCO BULLETSHARES ADD — 0.0% +0.0% 0.6 25,758 +17,172 1 —
☆SRLN funds › STATE STREET TRIM — 0.0% -0.0% 0.6 15,019 -2,407 1 —
☆VBR funds › VANGUARD SMALL ADD — 0.0% -0.0% 0.6 2,459 +28 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.6 7,093 +819 1 —
☆PDP funds › INVESCO DORSEY HOLD — 0.0% +0.0% 0.6 3,890 +0 1 —
☆VNLA funds › JANUS HENDERSON TRIM — 0.0% -0.0% 0.6 12,026 -3,052 1 —
☆SLB funds › SLB LTD TRIM — 0.0% -0.0% 0.6 12,609 -38 1 —
☆ASCE funds › ALLSPRING SMID NEW — 0.0% +0.0% 0.6 16,700 +16,700 1 —
☆CASY funds › CASEYS GENL TRIM — 0.0% -0.0% 0.6 735 -12 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.6 5,551 +134 1 —
☆USHY funds › ISHARES BROAD ADD — 0.0% +0.0% 0.6 15,417 +5,632 1 —
☆DVN funds › DEVON ENERGY NEW — 0.0% +0.0% 0.6 13,729 +13,729 1 —
☆NBIS funds › NEBIUS GROUP NEW — 0.0% +0.0% 0.6 2,053 +2,053 1 —
☆INTU funds › INTUIT INC NEW — 0.0% +0.0% 0.6 2,169 +2,169 1 —
☆WPC funds › W P CAREY ADD — 0.0% -0.0% 0.6 7,873 +391 1 —
☆WMB funds › WILLIAMS COS HOLD — 0.0% -0.0% 0.6 7,571 +0 1 —
☆IWR funds › ISHARES RUSSELL ADD — 0.0% -0.0% 0.6 5,076 +154 1 —
☆FEGE funds › FIRST EAGLE ADD — 0.0% +0.0% 0.6 11,443 +2,294 1 —
☆SCHM funds › SCHWAB US TRIM — 0.0% -0.0% 0.6 15,096 -310 1 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.6 13,557 +1,581 1 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.6 3,964 -19 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.6 4,709 +289 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.6 11,881 +234 1 —
☆CL funds › COLGATE-PALMOLIVE ADD — 0.0% -0.0% 0.6 6,023 +2 1 —
☆SNDA funds › SONIDA SENIOR TRIM — 0.0% -0.0% 0.6 13,490 -2,175 1 —
☆TJX funds › TJX COS TRIM — 0.0% -0.0% 0.5 3,612 -17 1 —
☆VRIG funds › INVESCO VARIABLE NEW — 0.0% +0.0% 0.5 21,640 +21,640 1 —
☆BSCR funds › INVESCO BULLETSHARES ADD — 0.0% -0.0% 0.5 27,627 +816 1 —
☆CGMS funds › CAPITAL GROUP ADD — 0.0% -0.0% 0.5 19,582 +2,402 1 —
☆PPA funds › INVESCO AEROSPACE TRIM — 0.0% -0.0% 0.5 3,020 -97 1 —
☆IBIT funds › ISHARES BITCOIN TRIM — 0.0% -0.0% 0.5 15,959 -4,132 1 —
☆HOOD funds › ROBINHOOD MARKETS TRIM — 0.0% +0.0% 0.5 5,266 -721 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS ADD — 0.0% +0.0% 0.5 1,063 +108 1 —
☆AMBA funds › AMBARELLA INC ADD — 0.0% +0.0% 0.5 6,138 +34 1 —
☆JCI funds › JOHNSON CONTROLS ADD — 0.0% +0.0% 0.5 3,582 +327 1 —
☆NVO funds › NOVO NORDISK ADD — 0.0% +0.0% 0.5 10,863 +2,576 1 —
☆IWY funds › ISHARES RUSSELL ADD — 0.0% +0.0% 0.5 1,783 +36 1 —
☆ON funds › ON SEMICONDUCTOR ADD — 0.0% +0.0% 0.5 5,441 +71 1 —
☆PWR funds › QUANTA SERVICES TRIM — 0.0% +0.0% 0.5 714 -16 1 —
☆SLYV funds › STATE STREET NEW — 0.0% +0.0% 0.5 4,712 +4,712 1 —
☆OBIL funds › U S TREASURY ADD — 0.0% -0.0% 0.5 10,264 +24 1 —
☆MDLZ funds › MONDELEZ INTERNATIONAL ADD — 0.0% -0.0% 0.5 8,855 +1,020 1 —
☆IGF funds › ISHARES GLOBAL ADD — 0.0% -0.0% 0.5 7,669 +278 1 —
☆ONEQ funds › FIDELITY NASDAQ TRIM — 0.0% -0.0% 0.5 4,925 -190 1 —
☆FGD funds › FIRST TRUST ADD — 0.0% -0.0% 0.5 15,888 +61 1 —
☆SO funds › SOUTHERN COMPANY ADD — 0.0% -0.0% 0.5 5,280 +713 1 —
☆BMY funds › BRISTOL MYERS TRIM — 0.0% -0.0% 0.5 8,741 -2,638 1 —
☆ROBO funds › ROBO GLOBAL HOLD — 0.0% +0.0% 0.5 5,878 +0 1 —
☆GD funds › GENERAL DYNAMICS ADD — 0.0% -0.0% 0.5 1,415 +57 1 —
☆IJK funds › ISHARES S&P ADD — 0.0% +0.0% 0.5 4,247 +402 1 —
☆IWO funds › ISHARES RUSSELL HOLD — 0.0% +0.0% 0.5 1,265 +0 1 —
☆ADI funds › ANALOG DEVICES TRIM — 0.0% +0.0% 0.5 1,254 -19 1 —
☆NLY funds › ANNALY CAPITAL TRIM — 0.0% -0.0% 0.5 22,075 -2,527 1 —
☆REGN funds › REGENERON PHARMACEUTICAL ADD — 0.0% -0.0% 0.5 788 +20 1 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.5 1,469 -147 1 —
☆SPGI funds › S&P GLOBAL TRIM — 0.0% -0.0% 0.5 1,189 -30 1 —
☆VV funds › VANGUARD LARGE ADD — 0.0% -0.0% 0.5 1,397 +31 1 —
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 0.5 4,301 +4,301 1 —
☆SYK funds › STRYKER CORP ADD — 0.0% -0.0% 0.5 1,511 +287 1 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.5 3,635 -122 1 —
☆PRF funds › INVESCO FTSE ADD — 0.0% +0.0% 0.5 8,685 +1,787 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR ADD — 0.0% +0.0% 0.5 26,130 +480 1 —
☆CUSIP:46137V217 funds › INVESCO S&P HOLD — 0.0% -0.0% 0.5 7,230 +0 1 —
☆DTD funds › WISDOMTREE U S ADD — 0.0% +0.0% 0.5 4,996 +2,108 1 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.5 886 -8 1 —
☆KBE funds › STATE STREET TRIM — 0.0% -0.0% 0.5 6,718 -263 1 —
☆JMEE funds › JPMORGAN SMALL ADD — 0.0% +0.0% 0.5 5,853 +141 1 —
☆PSCU funds › INVESCO S&P TRIM — 0.0% -0.0% 0.5 6,911 -100 1 —
☆QVMT funds › INVESCO S&P TRIM — 0.0% -0.0% 0.5 6,519 -46 1 —
☆MEAR funds › ISHARES SHORT ADD — 0.0% -0.0% 0.5 8,998 +1,251 1 —
☆ANET funds › ARISTA NETWORKS TRIM — 0.0% +0.0% 0.5 2,663 -74 1 —
☆NLR funds › VANECK URANIUM TRIM — 0.0% -0.0% 0.5 3,894 -279 1 —
☆VBK funds › VANGUARD SMALL TRIM — 0.0% +0.0% 0.5 1,231 -4 1 —
☆SPHD funds › INVESCO S&P ADD — 0.0% -0.0% 0.4 8,847 +68 1 —
☆BLBD funds › BLUE BIRD ADD — 0.0% +0.0% 0.4 5,599 +188 1 —
☆PWV funds › INVESCO LARGE ADD — 0.0% -0.0% 0.4 5,810 +20 1 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.4 903 +80 1 —
☆NULG funds › NUVEEN ESG HOLD — 0.0% +0.0% 0.4 3,725 +0 1 —
☆WTAI funds › WISDOMTREE ARTIFICIAL ADD — 0.0% +0.0% 0.4 9,130 +129 1 —

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 2,838 691 0.08 29% 0.014 0.579 — entered
2026Q1 2,386 642 0.79 27% 0.013 0.000 — left
2025Q4 2,156 695 0.06 41% 0.028 0.665 — in
2025Q3 2,099 686 0.08 40% 0.027 0.627 — in
2025Q2 1,882 677 0.09 38% 0.024 0.609 — entered
2025Q1 1,718 661 0.00 36% 0.024 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