Fund Universe

← Fund Universe

☆NewEdge Advisors, LLC

CIK 0001633516 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.773
AUM ($M)
33,571
Positions
4198
Turnover
0.12
Top-10 wt
19%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 4300 positions (showing top 500 by weight) · portfolio value $33,571M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC NEW — 3.0% +3.0% 1,007.7 3,482,619 +3,482,619 0 —
☆IVV funds › ISHARES TR NEW — 2.6% +2.6% 886.6 1,183,931 +1,183,931 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.2% -3.0% 749.8 1,004,114 +570,136 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 2.1% +2.1% 696.9 3,483,179 +3,483,179 0 —
☆MSFT funds › MICROSOFT CORP NEW — 1.8% +1.8% 619.7 1,661,376 +1,661,376 0 —
☆AMZN funds › AMAZON COM INC NEW — 1.5% +1.5% 516.9 2,168,590 +2,168,590 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 1.4% +1.4% 476.4 1,455,328 +1,455,328 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% -3.4% 470.4 684,968 +252,964 0 —
☆GOOGL funds › ALPHABET INC NEW — 1.4% +1.4% 466.6 1,305,569 +1,305,569 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.2% -1.4% 387.2 4,406,554 +2,332,472 0 —
☆AVGO funds › BROADCOM INC NEW — 1.1% +1.1% 355.1 939,989 +939,989 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 1.0% +1.0% 334.4 668,204 +668,204 0 —
☆WMT funds › WALMART INC NEW — 1.0% +1.0% 324.0 2,860,565 +2,860,565 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.9% -2.0% 296.9 4,366,134 +1,022,470 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% -0.9% 294.3 2,505,809 +507,643 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.9% +0.9% 294.1 506,265 +506,265 0 —
☆GOOG funds › ALPHABET INC NEW — 0.8% +0.8% 271.8 769,336 +769,336 0 —
☆V funds › VISA INC NEW — 0.8% +0.8% 261.0 760,691 +760,691 0 —
☆IVW funds › ISHARES TR NEW — 0.8% +0.8% 253.3 1,841,602 +1,841,602 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 247.9 214,739 +214,739 0 —
☆CUSIP:000000004 funds › ARGAN INC NEW — 0.7% +0.7% 246.7 1,497,643 +1,497,643 0 —
☆META funds › META PLATFORMS INC NEW — 0.7% +0.7% 237.8 422,101 +422,101 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.7% +0.7% 233.6 194,721 +194,721 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.7% +0.7% 233.1 917,872 +917,872 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% -2.4% 228.0 1,046,231 +235,633 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.7% +0.7% 226.0 212,215 +212,215 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.7% +0.7% 221.7 1,621,680 +1,621,680 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 210.3 2,441,322 +2,441,322 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.6% +0.6% 207.4 480,589 +480,589 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.6% +0.6% 207.2 1,249,960 +1,249,960 0 —
☆IUSB funds › ISHARES TR NEW — 0.6% +0.6% 189.7 4,110,503 +4,110,503 0 —
☆IVE funds › ISHARES TR NEW — 0.5% +0.5% 183.6 808,622 +808,622 0 —
☆TSLA funds › TESLA INC NEW — 0.5% +0.5% 172.4 409,932 +409,932 0 —
☆PYLD funds › PIMCO ETF TR NEW — 0.5% +0.5% 171.0 6,448,357 +6,448,357 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.5% +0.5% 168.4 2,363,407 +2,363,407 0 —
☆HD funds › HOME DEPOT INC NEW — 0.5% +0.5% 166.6 472,273 +472,273 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.5% +0.5% 159.4 467,364 +467,364 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.5% +0.5% 158.6 1,047,163 +1,047,163 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% -0.5% 155.7 420,754 +106,188 0 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.0% 155.6 3,712,785 +2,023,287 0 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.5% -0.9% 154.7 2,934,791 +487,233 0 —
☆IEMG funds › ISHARES INC NEW — 0.4% +0.4% 146.0 1,762,151 +1,762,151 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.4% +0.4% 145.8 155,824 +155,824 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.4% +0.4% 139.2 823,275 +823,275 0 —
☆BOND funds › PIMCO ETF TR NEW — 0.4% +0.4% 135.9 1,474,136 +1,474,136 0 —
☆IEFA funds › ISHARES TR NEW — 0.4% +0.4% 134.7 1,394,259 +1,394,259 0 —
☆EFG funds › ISHARES TR NEW — 0.4% +0.4% 134.5 1,081,097 +1,081,097 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% -0.6% 120.1 1,481,721 +323,831 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.3% +0.3% 116.3 243,543 +243,543 0 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.3% -1.2% 113.4 2,630,587 -427,383 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.7% 112.4 528,103 +185,453 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 112.0 154,918 +154,918 0 —
☆ABBV funds › ABBVIE INC NEW — 0.3% +0.3% 110.5 439,164 +439,164 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.7% 109.6 1,359,872 +1,117,424 0 —
☆MTUM funds › ISHARES TR NEW — 0.3% +0.3% 109.0 317,902 +317,902 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.3% 109.0 2,983,447 +372,270 0 —
☆IWF funds › ISHARES TR NEW — 0.3% +0.3% 104.9 845,080 +845,080 0 —
☆GLD funds › SPDR GOLD TR NEW — 0.3% +0.3% 102.9 279,250 +279,250 0 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.1% 102.1 1,067,217 +109,775 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 101.6 2,291,061 +119,371 0 —
☆PULS funds › PGIM ETF TR ADD — 0.3% +0.0% 101.6 2,049,668 +832,043 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.3% +0.3% 100.6 1,764,963 +1,764,963 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.3% +0.3% 99.6 250,858 +250,858 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.6% 99.2 327,421 +172,470 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.3% +0.3% 95.7 706,097 +706,097 0 —
☆EFV funds › ISHARES TR NEW — 0.3% +0.3% 94.6 1,235,409 +1,235,409 0 —
☆TLH funds › ISHARES TR NEW — 0.3% +0.3% 93.4 931,209 +931,209 0 —
☆MBB funds › ISHARES TR NEW — 0.3% +0.3% 93.0 984,369 +984,369 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.3% +0.3% 91.2 504,103 +504,103 0 —
☆IJR funds › ISHARES TR NEW — 0.3% +0.3% 89.5 603,283 +603,283 0 —
☆AGG funds › ISHARES TR NEW — 0.3% +0.3% 89.3 901,815 +901,815 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.3% +0.3% 88.7 331,768 +331,768 0 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 0.3% +0.2% 85.1 1,691,938 +1,586,564 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.3% +0.3% 84.4 1,318,329 +1,318,329 0 —
☆GOVT funds › ISHARES TR ADD — 0.3% -0.9% 84.1 3,692,267 +1,850,990 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.2% 84.1 871,190 +623,710 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 83.6 192,888 +192,888 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.4% 83.2 530,329 +413,518 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 82.2 69,996 +69,996 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.2% +0.2% 78.3 330,832 +330,832 0 —
☆MINT funds › PIMCO ETF TR NEW — 0.2% +0.2% 78.2 775,541 +775,541 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.2% +0.2% 75.8 1,604,940 +1,604,940 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -1.1% 75.1 1,022,639 +415,165 0 —
☆BA funds › BOEING CO ADD — 0.2% -0.1% 73.6 340,198 +45,227 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.2% +0.2% 72.7 502,866 +502,866 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.2% +0.2% 72.5 1,713,417 +1,713,417 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 72.4 1,213,432 +1,213,432 0 —
☆CMI funds › CUMMINS INC NEW — 0.2% +0.2% 72.3 101,415 +101,415 0 —
☆DGRO funds › ISHARES TR NEW — 0.2% +0.2% 72.3 953,486 +953,486 0 —
☆BLK funds › BLACKROCK INC NEW — 0.2% +0.2% 70.9 73,695 +73,695 0 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 68.7 30,221 +30,221 0 —
☆USMV funds › ISHARES TR NEW — 0.2% +0.2% 68.1 706,484 +706,484 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 67.8 106,193 +106,193 0 —
☆ETN funds › EATON CORP PLC NEW — 0.2% +0.2% 67.7 158,898 +158,898 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 66.5 219,247 +49,799 0 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.2% +0.2% 65.4 595,464 +595,464 0 —
☆GPC funds › GENUINE PARTS CO NEW — 0.2% +0.2% 64.4 546,151 +546,151 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.2% +0.2% 64.0 548,759 +548,759 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -1.4% 63.7 1,260,051 +785,853 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.2% 63.5 564,096 +26,951 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 63.2 62,498 +62,498 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -1.4% 62.7 438,351 +278,527 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.2% +0.2% 62.4 1,266,080 +1,266,080 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 62.0 1,097,283 +349,013 0 —
☆IBTG funds › ISHARES TR NEW — 0.2% +0.2% 61.8 2,698,260 +2,698,260 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.2% +0.2% 61.1 532,196 +532,196 0 —
☆ORCL funds › ORACLE CORP NEW — 0.2% +0.2% 60.0 409,753 +409,753 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.2% +0.2% 59.5 115,937 +115,937 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.2% +0.2% 59.2 446,491 +446,491 0 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 59.1 2,106,903 +2,106,903 0 —
☆CUSIP:000000007 funds › QUANTA SVCS INC NEW — 0.2% +0.2% 59.0 264,881 +264,881 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.2% 58.5 455,515 +113,639 0 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 58.2 278,364 +278,364 0 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 58.1 192,552 +192,552 0 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 57.9 155,056 +155,056 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.9% 57.7 1,398,059 +705,897 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 57.4 301,408 +119,528 0 —
☆IAU funds › ISHARES GOLD TR NEW — 0.2% +0.2% 57.1 756,577 +756,577 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 56.2 440,091 +440,091 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.2% +0.2% 55.9 442,389 +442,389 0 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% -0.6% 55.8 1,108,317 +528,319 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.7% 55.7 198,163 +76,165 0 —
☆QUAL funds › ISHARES TR NEW — 0.2% +0.2% 54.6 248,757 +248,757 0 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 54.1 342,284 +342,284 0 —
☆WELL funds › WELLTOWER INC NEW — 0.2% +0.2% 54.1 238,162 +238,162 0 —
☆QQQ funds › INVESCO QQQ NEW — 0.2% +0.2% 53.8 73,032 +73,032 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.2% +0.2% 53.2 1,196,622 +1,196,622 0 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -1.1% 53.1 2,712,219 +1,633,122 0 —
☆CUSIP:000000003 funds › CENCORA INC NEW — 0.2% +0.2% 52.7 1,026,418 +1,026,418 0 —
☆IWB funds › ISHARES TR NEW — 0.2% +0.2% 52.4 128,083 +128,083 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.4% 51.7 1,197,586 +557,873 0 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% -0.6% 51.0 533,206 +144,046 0 —
☆NI funds › NISOURCE INC NEW — 0.2% +0.2% 50.9 1,070,157 +1,070,157 0 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 50.1 172,484 +172,484 0 —
☆GSK funds › GSK PLC NEW — 0.1% +0.1% 50.0 953,574 +953,574 0 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 49.3 304,215 +304,215 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.9% 48.9 966,651 +518,323 0 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.3% 48.9 601,604 +172,198 0 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 48.9 2,360,407 +2,360,407 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.2% 48.8 424,544 +111,364 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.1% 48.2 177,077 +43,598 0 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 48.1 470,685 +470,685 0 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 47.9 92,399 +92,399 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.2% 46.8 1,073,904 +345,362 0 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 46.8 318,850 +318,850 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 46.3 387,394 +387,394 0 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.1% +0.1% 46.2 748,245 +748,245 0 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.7% 46.1 1,450,258 +809,482 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 45.9 555,363 +555,363 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% -0.3% 45.9 69,964 +23,995 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% -0.8% 45.7 384,104 +163,889 0 —
☆IBTH funds › ISHARES TR NEW — 0.1% +0.1% 45.6 2,039,948 +2,039,948 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -1.0% 45.5 879,360 +716,015 0 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 45.5 180,228 +180,228 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% -0.8% 45.2 147,426 +83,407 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.4% 44.6 85,305 +26,640 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.1% +0.1% 44.4 621,731 +621,731 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 44.1 533,201 +533,201 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -1.1% 43.8 2,268,729 +1,475,415 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.1% +0.1% 43.1 522,643 +522,643 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 43.0 191,945 +191,945 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 43.0 128,353 +128,353 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 43.0 158,937 +158,937 0 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -1.3% 42.6 1,667,791 +1,130,653 0 —
☆USFR funds › WISDOMTREE TR NEW — 0.1% +0.1% 42.2 838,877 +838,877 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.6% 42.1 804,170 +43,421 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 42.1 190,322 +190,322 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.7% 41.9 552,680 +299,882 0 —
☆EMBD funds › GLOBAL X FDS NEW — 0.1% +0.1% 41.2 1,718,911 +1,718,911 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.6% 41.2 364,659 +179,009 0 —
☆HAS funds › HASBRO INC NEW — 0.1% +0.1% 40.8 494,060 +494,060 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.1% 40.7 840,831 +176,997 0 —
☆SHLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 40.3 675,460 +675,460 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 40.0 1,527,732 +1,527,732 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 39.3 94,610 +94,610 0 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 39.1 238,148 +238,148 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 38.9 443,671 +443,671 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.1% 38.9 632,916 +156,287 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.9% 38.4 158,217 +105,817 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 38.0 112,398 +112,398 0 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 38.0 271,355 +271,355 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.8% 37.9 191,598 +94,301 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 37.7 889,596 +889,596 0 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 37.4 876,397 +876,397 0 —
☆HEGD funds › LISTED FDS TR ADD — 0.1% -0.4% 37.3 1,397,996 +405,676 0 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 36.9 479,069 +479,069 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.3% 36.9 473,565 +159,382 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% -1.0% 36.6 100,187 +76,488 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.3% 36.3 683,316 +313,561 0 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 36.2 382,730 +382,730 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.1% 35.9 420,091 +255,031 0 —
☆QGRO funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 35.5 300,483 +300,483 0 —
☆FEOE funds › RBB FUND TRUST NEW — 0.1% +0.1% 34.8 650,933 +650,933 0 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 34.8 884,967 +118,671 0 —
☆IAGG funds › ISHARES TR NEW — 0.1% +0.1% 34.7 685,777 +685,777 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -1.0% 34.4 565,797 +447,536 0 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 34.4 436,020 +436,020 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 34.2 366,196 +366,196 0 —
☆SYFI funds › AB ACTIVE ETFS INC ADD ETP 0.1% -1.0% 34.2 957,335 +692,933 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.3% 34.0 255,007 +130,875 0 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 33.9 99,590 +99,590 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.2% 33.9 113,810 +51,880 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY NEW — 0.1% +0.1% 33.7 957,504 +957,504 0 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 33.7 93,040 +93,040 0 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 33.4 912,834 +735,242 0 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.5% 33.3 116,690 +81,989 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.8% 33.1 656,092 +483,899 0 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.1% -0.9% 33.1 725,049 +520,438 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.5% 32.9 1,039,042 +548,984 0 —
☆ASML funds › ASML HLDG NV ADD — 0.1% -0.1% 32.8 16,486 +3,589 0 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 32.8 325,651 +325,651 0 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 32.8 109,040 +109,040 0 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 32.6 524,646 +17,783 0 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.1% +0.1% 32.6 627,920 +627,920 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.4% 32.4 200,379 +156,871 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 32.2 230,420 +230,420 0 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 31.9 124,723 +124,723 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 31.5 423,693 +423,693 0 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 31.4 231,826 +231,826 0 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 31.3 595,078 +128,571 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 31.2 104,723 +104,723 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.1% 31.2 431,073 -5,093 0 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 31.1 282,266 +282,266 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.4% 30.5 192,131 +65,576 0 —
☆GRNY funds › TIDAL TRUST I NEW — 0.1% +0.1% 30.5 1,102,432 +1,102,432 0 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 30.4 1,096,983 +1,096,983 0 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 30.3 598,998 +598,998 0 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 30.3 281,884 +281,884 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.7% 30.0 659,694 -261,947 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 0.1% +0.1% 29.8 795,666 +795,666 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 29.8 325,208 -98,255 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.1% 29.4 87,942 +49,740 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 29.3 172,549 +172,549 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.2% 29.2 85,041 +26,308 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 29.2 230,694 +230,694 0 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.3% 29.1 279,802 +82,903 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 28.9 401,497 +401,497 0 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 28.9 117,214 +117,214 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 28.4 29,426 +29,426 0 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 28.3 116,785 +116,785 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.1% 28.2 584,925 +69,745 0 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 27.6 43,459 +43,459 0 —
☆IBDR funds › ISHARES TR NEW — 0.1% +0.1% 27.5 1,136,875 +1,136,875 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 27.5 148,610 +148,610 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR NEW — 0.1% +0.1% 27.2 824,209 +824,209 0 —
☆SGOL funds › ETFS GOLD TR NEW — 0.1% +0.1% 26.6 695,666 +695,666 0 —
☆IBDV funds › ISHARES TR NEW — 0.1% +0.1% 26.6 1,219,208 +1,219,208 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 26.5 155,686 +94,378 0 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 26.4 245,557 +245,557 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 26.3 210,495 +16,219 0 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.1% 25.6 497,684 +149,032 0 —
☆SLQD funds › ISHARES TR NEW — 0.1% +0.1% 25.4 503,384 +503,384 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 25.3 243,708 +243,708 0 —
☆MIAX funds › MIAMI INTL HLDGS INC NEW — 0.1% +0.1% 25.3 681,610 +681,610 0 —
☆IBDW funds › ISHARES TR NEW — 0.1% +0.1% 25.2 1,210,400 +1,210,400 0 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 25.0 467,435 +467,435 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.1% +0.1% 24.6 710,858 +710,858 0 —
☆BALT funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 24.6 716,670 +716,670 0 —
☆NJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 24.5 414,401 +13,814 0 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 24.4 189,430 +87,796 0 —
☆EYLD funds › CAMBRIA ETF TR NEW — 0.1% +0.1% 24.4 537,367 +537,367 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 23.7 47,895 +47,895 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 23.6 105,928 +105,928 0 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 23.3 105,610 +105,610 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 23.1 431,724 -2,143 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.3% 22.6 668,557 +274,032 0 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 22.4 143,770 +2,661 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% -0.1% 22.2 29,035 +3,933 0 —
☆IBDX funds › ISHARES TR NEW — 0.1% +0.1% 22.1 876,466 +876,466 0 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 22.0 216,241 +216,241 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 21.9 44,647 +44,647 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.2% 21.9 85,748 +24,750 0 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 21.8 458,205 +458,205 0 —
☆FISR funds › SSGA ACTIVE TR ADD — 0.1% -0.1% 21.8 848,331 +149,824 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 21.7 345,568 +345,568 0 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 21.6 636,780 +86,162 0 —
☆IBDT funds › ISHARES TR NEW — 0.1% +0.1% 21.5 850,687 +850,687 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 21.5 240,553 +45,526 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 21.5 575,840 +50,329 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.5% 21.4 200,007 +103,335 0 —
☆DIVO funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 21.4 468,004 +468,004 0 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.6% 21.4 793,139 +556,918 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 21.3 41,792 +41,792 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 21.3 221,809 +221,809 0 —
☆IBHI funds › ISHARES TR NEW — 0.1% +0.1% 21.2 907,747 +907,747 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 21.2 355,145 +57,715 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 21.2 94,658 +94,658 0 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 21.2 390,485 +390,485 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 0.1% +0.1% 21.0 576,001 +576,001 0 —
☆SHY funds › ISHARES TR NEW — 0.1% +0.1% 21.0 255,245 +255,245 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 20.9 209,004 +209,004 0 —
☆MINO funds › PIMCO ETF TR ADD — 0.1% -0.0% 20.9 456,505 +91,477 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 20.8 499,261 +40,360 0 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 20.8 127,139 +127,139 0 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 20.7 824,063 +89,737 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 20.6 227,122 +227,122 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 20.5 452,132 +115,694 0 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -1.0% 20.3 182,925 +158,708 0 —
☆CUSIP:000000008 funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 20.2 159,003 +159,003 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 20.2 50,825 +50,825 0 —
☆CORP funds › PIMCO ETF TR ADD — 0.1% -0.1% 20.2 208,319 +8,570 0 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 20.1 306,890 +306,890 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.5% 20.1 403,638 +238,610 0 —
☆IBDS funds › ISHARES TR NEW — 0.1% +0.1% 20.1 827,982 +827,982 0 —
☆ACWX funds › ISHARES TR NEW — 0.1% +0.1% 20.0 262,509 +262,509 0 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.1% -0.5% 19.9 307,442 +221,533 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.1% 19.9 206,758 +27,942 0 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 19.6 189,877 +118,755 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 19.5 133,595 +133,595 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 19.4 89,362 +66,807 0 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.1% 19.2 210,461 +52,413 0 —
☆PMBS funds › PIMCO ETF TR ADD — 0.1% -0.1% 19.1 387,779 +162,620 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 18.9 70,463 +70,463 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 18.9 238,784 +28,085 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 18.9 486,019 -2,276 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 18.8 182,038 +182,038 0 —
☆IBMO funds › ISHARES TR NEW — 0.1% +0.1% 18.8 732,003 +732,003 0 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 18.7 29,227 +29,227 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 18.7 25 +25 0 —
☆IBHH funds › ISHARES TR NEW — 0.1% +0.1% 18.7 795,441 +795,441 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.1% +0.1% 18.7 491,913 +491,913 0 —
☆GSUS funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 18.6 180,502 +180,502 0 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.4% 18.6 408,346 +283,452 0 —
☆IEI funds › ISHARES TR NEW — 0.1% +0.1% 18.6 158,124 +158,124 0 —
☆OEF funds › ISHARES TR NEW — 0.1% +0.1% 18.6 50,754 +50,754 0 —
☆PTLC funds › PACER FDS TR ADD — 0.1% -0.1% 18.6 318,441 +44,337 0 —
☆GVIP funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 18.5 98,015 +98,015 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 18.4 255,446 +255,446 0 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.4% 18.4 185,409 -35,033 0 —
☆IWX funds › ISHARES TR NEW — 0.1% +0.1% 18.3 174,263 +174,263 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 18.3 74,358 +74,358 0 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 18.2 361,983 +361,983 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 18.2 94,748 +59,435 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 18.2 142,067 +29,265 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 18.1 201,338 -10,426 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.1% 18.1 865,944 +305,999 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.1% +0.1% 17.9 40,904 +40,904 0 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 17.8 53,773 +53,773 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.1% 17.8 332,801 +94,407 0 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.1% +0.1% 17.8 928,614 +928,614 0 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.1% 17.6 254,760 +96,103 0 —
☆GSC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 17.6 253,524 -1,572 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 17.5 67,092 +67,092 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.1% 17.4 227,199 +51,797 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.2% 17.4 230,834 +77,188 0 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 17.4 17,785 +17,785 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.2% 17.3 93,540 +28,208 0 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 17.2 146,345 +146,345 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 17.1 99,886 +99,886 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 17.0 205,226 +45,510 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.1% 17.0 724,358 +203,299 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 16.8 613,158 +613,158 0 —
☆CUSIP:000000009 funds › BLACKROCK CORE BD TR NEW — 0.0% +0.0% 16.7 505,026 +505,026 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 16.7 199,350 +199,350 0 —
☆NOBL funds › PROSHARES TR NEW — 0.0% +0.0% 16.6 296,162 +296,162 0 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 16.6 687,769 +687,769 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 16.5 44,583 +44,583 0 —
☆SHV funds › ISHARES TR NEW — 0.0% +0.0% 16.5 149,301 +149,301 0 —
☆FBT funds › FIRST TRUST NEW — 0.0% +0.0% 16.5 66,409 +66,409 0 —
☆JSMD funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 16.5 162,525 +162,525 0 —
☆FSCS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.6% 16.4 444,338 +417,318 0 —
☆SFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% -0.7% 16.3 476,806 +421,488 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST NEW — 0.0% +0.0% 16.3 289,887 +289,887 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 16.2 186,541 +186,541 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 15.9 339,899 +339,899 0 —
☆RTX funds › RTX CORP NEW — 0.0% +0.0% 15.7 82,703 +82,703 0 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 15.6 160,678 +24,534 0 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 15.5 200,752 +200,752 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 15.3 165,885 +165,885 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 15.3 85,813 +85,813 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 15.3 52,155 +52,155 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.1% 15.3 526,748 +145,978 0 —
☆EMXC funds › ISHARES INC ADD — 0.0% -0.0% 15.2 148,979 +13,396 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.1% 15.2 414,550 +112,314 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 15.2 42,991 +42,991 0 —
☆IQLT funds › ISHARES TR NEW — 0.0% +0.0% 15.1 305,078 +305,078 0 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 15.0 369,468 +7,685 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE NEW — 0.0% +0.0% 15.0 400,573 +400,573 0 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 14.9 150,324 +150,324 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 14.9 447,830 +447,830 0 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 14.9 93,940 +93,940 0 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 14.9 542,788 +542,788 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 14.8 17,873 +17,873 0 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% -0.6% 14.8 199,956 +99,442 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 14.8 268,341 +268,341 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 14.7 791,027 +791,027 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.2% 14.7 125,225 +43,532 0 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 14.7 276,207 +276,207 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.2% 14.7 162,662 +86,545 0 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 14.4 296,778 +60,869 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 14.4 85,790 +85,790 0 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 14.3 130,015 +130,015 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 14.3 34,422 +34,422 0 —
☆JIII funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 14.3 286,316 +59,291 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.1% 14.2 278,708 +42,096 0 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 14.1 90,082 +90,082 0 —
☆PTNQ funds › PACER FDS TR ADD — 0.0% -0.1% 14.1 158,702 +40,465 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 14.0 343,954 +343,954 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 13.9 101,934 +38,115 0 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 13.9 318,494 +318,494 0 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 13.8 78,233 +78,233 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 13.8 45,509 +45,509 0 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 13.8 83,687 +83,687 0 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 13.8 535,206 +535,206 0 —
☆FDNI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.7% 13.7 538,197 +473,411 0 —
☆IBTL funds › ISHARES IBONDS NEW — 0.0% +0.0% 13.7 676,777 +676,777 0 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 13.7 448,050 +448,050 0 —
☆IBMQ funds › ISHARES TR NEW — 0.0% +0.0% 13.6 532,337 +532,337 0 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 13.6 130,892 +130,892 0 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 13.6 117,089 -44 0 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 13.6 61,284 +61,284 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 13.5 137,666 +137,666 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 13.5 689,176 +689,176 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.3% 13.5 300,787 +197,089 0 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 13.4 17,696 +17,696 0 —
☆IBMP funds › ISHARES TR NEW — 0.0% +0.0% 13.3 523,606 +523,606 0 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 13.2 64,278 +64,278 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC NEW — 0.0% +0.0% 13.2 152,464 +152,464 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 13.1 164,361 +24,713 0 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 13.0 247,052 +247,052 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 13.0 636,190 +636,190 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% -0.1% 12.8 6,476 +3,062 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.1% 12.8 84,145 +48,974 0 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.1% 12.7 321,032 +84,327 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 12.7 45,830 +45,830 0 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 12.6 253,065 +253,065 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 12.6 644,800 +644,800 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 12.6 185,983 -19,264 0 —
☆PSFF funds › PACER FDS TR ADD — 0.0% +0.0% 12.5 365,172 +42,903 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.3% 12.5 184,506 +136,208 0 —
☆IBUF funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 12.4 395,134 +52,153 0 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 12.4 105,618 +105,618 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% -0.1% 12.4 132,293 +86,275 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 12.3 267,010 +136 0 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 12.3 43,398 +43,398 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 12.3 133,348 +133,348 0 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.0% +0.0% 12.3 378,058 +378,058 0 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.1% 12.3 412,978 +104,681 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.1% 12.3 200,437 +67,595 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 12.3 416,791 +21,399 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 12.2 211,586 +211,586 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 12.1 48,670 +48,670 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 12.0 374,966 +374,966 0 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 12.0 54,241 +54,241 0 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 12.0 228,227 +228,227 0 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 11.9 76,213 +76,213 0 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 11.9 147,211 +3,827 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 11.8 49,772 +49,772 0 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 11.8 80,827 +80,827 0 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 11.8 23,195 +23,195 0 —
☆ATFV funds › THE ALGER ETF TRUST ADD — 0.0% +0.0% 11.8 285,103 +50,147 0 —
☆SCZ funds › ISHARES TR NEW — 0.0% +0.0% 11.8 143,478 +143,478 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.1% 11.8 157,048 +37,535 0 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 11.7 104,819 +104,819 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% -0.2% 11.7 203,082 +117,478 0 —
☆SYSB funds › ISHARES TR NEW — 0.0% +0.0% 11.7 131,823 +131,823 0 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 11.7 76,722 +76,722 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 11.6 148,741 +148,741 0 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 11.6 74,144 +74,144 0 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 11.6 123,939 +123,939 0 —
☆GCOW funds › PACER FDS TR ADD — 0.0% -0.1% 11.5 266,466 +44,378 0 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 11.4 132,273 +132,273 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 11.4 276,967 +276,967 0 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 11.3 87,430 +38,766 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 11.3 79,874 +79,874 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 11.3 210,330 +210,330 0 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.4% 11.3 241,027 +197,904 0 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 11.3 160,994 +160,994 0 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 11.2 175,472 +1,848 0 —
☆ENDW funds › EA SERIES TRUST TRIM — 0.0% +0.0% 11.2 335,440 -1,091 0 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 11.2 35,598 +35,598 0 —
☆BIDU funds › BAIDU INC NEW — 0.0% +0.0% 11.2 97,981 +97,981 0 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 11.2 28,305 +28,305 0 —
☆ECVT funds › ECOVYST INC ADD — 0.0% -0.0% 11.1 895,435 +71 0 —
☆HCMT funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 11.1 265,483 +31,837 0 —
☆SPGM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 11.1 129,594 +129,594 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 11.1 108,313 +108,313 0 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 11.1 75,558 +75,558 0 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 11.0 93,282 +93,282 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 10.9 216,737 +21,625 0 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 10.9 199,814 +11,832 0 —
☆PTMC funds › PACER FDS TR ADD — 0.0% -0.2% 10.9 260,944 +131,002 0 —
☆AVUQ funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 10.8 164,235 +42,141 0 —
☆IBTJ funds › ISHARES TR NEW — 0.0% +0.0% 10.8 499,976 +499,976 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 10.8 485,321 +485,321 0 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 10.8 275,933 +275,933 0 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 10.8 34,354 +34,354 0 —
☆IMCG funds › ISHARES TR NEW — 0.0% +0.0% 10.7 109,197 +109,197 0 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 10.6 171,838 +171,838 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 10.6 100,098 +100,098 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 10.6 433,058 +433,058 0 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 10.6 49,659 +49,659 0 —
☆IBTK funds › ISHARES IBONDS NEW — 0.0% +0.0% 10.6 540,886 +540,886 0 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 10.6 90,473 +90,473 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 10.6 59,745 +59,745 0 —
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 10.5 102,299 +102,299 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 10.5 36,762 +8,637 0 —
☆GOEX funds › GLOBAL X FDS NEW — 0.0% +0.0% 10.4 151,159 +151,159 0 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 10.4 43,049 +43,049 0 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 10.4 54,764 +54,764 0 —

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 33,571 4198 0.73 19% 0.006 0.000 — out
2026Q1 2,160 1217 0.75 26% 0.013 0.000 — left
2025Q4 27,559 4214 0.14 19% 0.007 0.678 — in
2025Q3 21,997 4099 0.08 18% 0.006 0.753 — in
2025Q2 19,395 3995 0.11 18% 0.006 0.740 — entered
2025Q1 16,834 3959 0.00 18% 0.006 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status