Fund Universe

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☆Sowell Financial Services LLC

CIK 0001633697 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.482
AUM ($M)
3,060
Positions
1162
Turnover
0.10
Top-10 wt
22%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1245 positions (showing top 500 by weight) · portfolio value $3,060M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.0% -0.0% 121.7 420,714 -5,667 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.9% +0.4% 89.8 121,974 +1,281 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.1% 82.7 413,140 +10,981 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.1% -0.0% 64.5 86,438 -2,039 5 —
☆IVV funds › ISHARES TR TRIM — 1.9% -0.2% 59.6 79,523 -7,942 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 56.7 151,909 +2,338 5 —
☆WLDR funds › TWO RDS SHARED TR ADD — 1.8% +0.3% 55.3 1,190,369 +110,767 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.0% 53.1 222,822 +1,375 5 —
☆QUAL funds › ISHARES TR ADD — 1.3% +0.0% 39.0 177,723 +1,803 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.1% 35.7 99,960 +1,827 5 —
☆RWLC funds › ADVISORS INNER CIRCLE FD III ADD — 1.1% +0.2% 34.1 909,879 +101,807 5 —
☆SMH funds › VANECK ETF TRUST ADD — 1.1% +0.5% 33.6 51,206 +6,169 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.0% -0.3% 31.4 622,822 -96,944 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 30.6 61,173 +1,415 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 26.4 74,614 -952 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.8% -0.1% 24.6 1,219,756 +21,089 2 —
☆AGG funds › ISHARES TR ADD — 0.8% -0.1% 24.5 247,748 +5,955 5 —
☆IEFA funds › ISHARES TR ADD — 0.8% -0.0% 23.8 246,223 +2,622 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 23.1 70,498 +2,672 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 22.9 105,151 +24,845 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.0% 20.9 37,116 +3,597 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 20.1 29,290 +2,229 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 19.4 51,418 -1,567 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 19.1 216,943 +8,082 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 18.7 17,536 -1,244 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 17.9 353,105 -5,638 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 17.7 18,885 +13 5 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.1% 17.6 891,794 +8,560 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 16.8 14,587 -1,007 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 16.7 32,572 -1,013 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.5% +0.1% 16.4 399,487 +131,850 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 15.8 83,110 -472 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 15.2 134,295 -5,507 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 14.7 42,782 +1,315 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 14.5 57,238 -2,782 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 14.2 125,775 +2,224 5 —
☆SGOV funds › ISHARES TR ADD — 0.5% -0.0% 14.0 139,081 +6,666 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 13.9 118,543 -435 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 13.8 32,746 -3,160 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.1% 13.3 107,490 +84,176 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 13.3 43,734 +282 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.3% 13.1 22,512 -657 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.4% -0.0% 12.9 226,850 -11,547 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.4% -0.0% 12.3 425,647 +31,113 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 12.1 73,222 -1,075 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 12.0 232,961 +5,335 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 11.7 143,510 -1,317 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 11.4 139,412 -151 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 11.4 137,183 -486 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.0% 11.2 44,316 -497 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 11.0 39,076 +1,639 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.2% 10.7 200,394 +95,270 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.2% 10.7 123,734 +88,973 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.2% 10.4 24,219 -484 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 10.3 34,238 +1,090 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 10.0 124,472 +94,644 5 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.1% 9.9 15,471 +196 5 —
☆EQIN funds › COLUMBIA ETF TR I ADD — 0.3% -0.0% 9.9 192,761 +3,178 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 9.8 26,455 +2,756 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.2% 9.7 93,745 +45,779 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 9.6 75,015 +466 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 9.6 20,143 +74 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.0% 9.6 67,547 +6,272 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.0% 9.5 98,759 -4,800 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.1% 9.4 38,915 +6,320 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.1% 9.4 107,832 +685 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.3% +0.0% 9.3 185,411 +36,848 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 9.2 71,823 +17,313 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 9.1 7,621 +725 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 9.0 77,499 +816 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 8.8 86,446 -1,407 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 8.7 120,770 +9,997 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 8.6 40,917 +450 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 8.5 19,705 -85 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 8.5 103,291 +56 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% -0.0% 8.5 16,278 -579 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.0% 8.5 79,005 +1,342 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.3% +0.0% 8.0 45,258 -1,247 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 7.8 43,246 -1,035 5 —
☆IWS funds › ISHARES TR TRIM — 0.3% -0.0% 7.8 47,350 -3,166 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION ADD — 0.3% -0.0% 7.8 761,468 +49,167 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 7.7 92,688 +5,533 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 7.6 32,128 -812 5 —
☆GGUS funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.1% 7.6 111,005 +50,446 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 7.6 72,732 +5,421 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 7.5 102,811 +94 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC ADD — 0.2% +0.0% 7.5 104,857 +3,313 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 7.4 49,770 -2,034 5 —
☆GSID funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.1% 7.3 96,854 +41,316 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 7.2 378,389 +3,646 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 7.2 170,572 +3,567 5 —
☆IJS funds › ISHARES TR TRIM — 0.2% -0.0% 7.2 52,487 -4,114 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 7.0 97,813 -246 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 7.0 32,447 +692 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 7.0 23,257 +20,499 5 —
☆IJT funds › ISHARES TR ADD — 0.2% +0.0% 7.0 39,094 +834 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 6.9 9,549 -2,386 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 6.8 153,627 -3,611 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 6.8 49,405 +2,455 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.3% 6.8 89,851 -64,301 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 6.8 25,071 +875 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.2% +0.0% 6.7 63,504 +1,125 5 —
☆MMM funds › 3M CO ADD — 0.2% +0.0% 6.6 40,990 +1,147 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 6.5 18,331 -1,544 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 6.4 21,948 -549 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 6.4 21,559 -1,360 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 6.4 151,589 +691 5 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.0% 6.4 73,594 -1,136 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 6.3 119,139 +36,147 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 6.3 6,214 -114 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 6.1 89,015 -4,187 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 6.1 163,320 +2,973 5 —
☆IWV funds › ISHARES TR TRIM — 0.2% +0.0% 5.9 13,867 -164 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.1% 5.9 17,189 +2,605 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 5.9 33,232 +2,096 5 —
☆F funds › FORD MTR CO ADD — 0.2% +0.0% 5.8 415,366 +11,895 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 5.7 4,884 +513 5 —
☆ICSH funds › ISHARES TR TRIM — 0.2% -0.0% 5.7 112,829 -3,384 5 —
☆LEXI funds › LISTED FDS TR HOLD — 0.2% +0.0% 5.7 139,300 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 5.6 38,164 -924 5 —
☆BLES funds › NORTHERN LTS FD TR IV ADD — 0.2% +0.0% 5.5 116,092 +12,832 5 —
☆RWEM funds › ADVISORS INNER CIRCLE FD III ADD — 0.2% +0.1% 5.5 150,908 +63,148 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 5.5 16,080 +357 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 5.4 29,408 -3,951 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 5.4 39,691 -2,156 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% +0.1% 5.3 20,445 +10,082 5 —
☆WWD funds › WOODWARD INC ADD — 0.2% +0.0% 5.3 12,514 +34 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG TRIM — 0.2% -0.1% 5.3 154,189 -76,533 4 —
☆BN funds › BROOKFIELD CORP ADD — 0.2% +0.0% 5.2 122,009 +17,409 5 —
☆IBDR funds › ISHARES TR TRIM — 0.2% -0.0% 5.1 209,385 -2,444 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.1% 5.0 109,656 +46,720 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 5.0 199,772 +28,125 5 —
☆LIEN funds › CHICAGO ATLANTIC BDC INC ADD — 0.2% -0.0% 5.0 511,387 +17,950 3 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 4.9 13,158 +171 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 4.9 153,465 +25,506 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 4.8 67,523 -143 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 4.8 162,407 -29,691 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 4.8 30,090 -3,029 5 —
☆HYGH funds › ISHARES U S ETF TR NEW — 0.2% +0.2% 4.7 54,724 +54,724 1 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 4.7 33,834 -6,235 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 4.7 13,952 +155 5 —
☆IBDT funds › ISHARES TR ADD — 0.2% -0.0% 4.6 182,120 +675 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 4.6 8,133 +575 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 4.5 13,582 -269 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 4.5 80,304 -487 5 —
☆IBDS funds › ISHARES TR TRIM — 0.1% -0.0% 4.5 186,041 -16 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 4.5 185,807 +6,857 5 —
☆IBDU funds › ISHARES TR TRIM — 0.1% -0.0% 4.5 193,159 -78 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 4.4 23,282 +219 5 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.0% 4.4 26,940 -288 5 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 4.3 91,654 +1,263 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 4.3 27,456 -2,027 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.1% -0.0% 4.3 56,886 +469 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 4.3 60,387 +9,384 5 —
☆TPLC funds › TIMOTHY PLAN ADD — 0.1% +0.0% 4.3 85,383 +12,150 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 4.3 5,628 +125 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 4.3 39,338 +1,680 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 4.3 18,862 +383 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 4.2 104,168 +598 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 4.2 68,290 +23,727 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 4.2 202,002 +10,682 5 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.1% -0.0% 4.2 158,003 +1,967 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 4.2 183,128 +4,493 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.2% 4.2 77,748 -70,208 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.1 22,073 -2,770 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.1% 4.0 16,624 +7,613 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 4.0 47,483 -1,940 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 4.0 41,632 -2,712 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 4.0 104,966 -2,342 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 4.0 5,626 -48 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.9 127,974 +1,644 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 3.9 68,220 -174 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 3.9 10,762 -562 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.9 81,308 +4,307 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 3.9 30,590 -2,009 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 3.8 49,869 +138 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 3.8 76,051 +5,869 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 3.8 66,578 +1,774 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 3.8 38,014 +3,943 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.1% +0.1% 3.8 47,004 +11,185 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% +0.0% 3.8 11,979 -162 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 3.8 73,923 +8,192 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 3.7 33,915 +2,876 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 3.7 35,982 -184 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.7 64,529 +763 5 —
☆EEMS funds › ISHARES INC ADD — 0.1% -0.0% 3.7 48,944 +324 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 3.7 61,933 +50,765 5 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 3.7 71,742 +1,301 5 —
☆GVUS funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 3.7 58,966 +25,685 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 3.7 134,007 -6,909 5 —
☆QLD funds › PROSHARES TR TRIM — 0.1% +0.0% 3.6 37,692 -7,571 5 —
☆GTIP funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 3.6 73,604 +32,768 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.5 6,909 +321 5 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RE TRIM — 0.1% -0.0% 3.5 204,611 -3,111 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.1% 3.4 12,372 -586 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 3.4 14,315 +31 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 3.4 153,648 -18,763 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 3.4 38,445 +29,872 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 3.4 8,750 +438 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.4 131,894 +8,330 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.4 127,935 +24,349 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 3.3 56,703 +7,720 5 —
☆UVE funds › UNIVERSAL INS HLDGS INC ADD — 0.1% +0.0% 3.3 80,634 +4,029 3 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 3.3 69,833 -644 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 3.3 19,421 +8,768 5 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 3.2 94,577 -11,773 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 3.2 69,536 +1,026 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% +0.1% 3.2 72,174 +63,423 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 3.1 32,650 +1,392 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 3.1 58,361 -8,476 3 —
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 3.1 55,779 -81 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.1% -0.0% 3.1 90,986 -1,680 5 —
☆FEIM funds › FREQUENCY ELECTRS INC TRIM — 0.1% +0.0% 3.1 46,267 -3,737 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.1 25,609 +22,383 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 3.0 2,689 +81 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 3.0 20,735 +3,719 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.0 19,262 +175 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 3.0 116,223 +116,223 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 3.0 56,717 -8,852 5 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.1% +0.1% 3.0 84,015 +84,015 1 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.1% +0.0% 3.0 9,373 +270 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 3.0 31,766 -382 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 2.9 16,684 +1,982 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 2.9 25,483 +1,629 5 —
☆IMCB funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 30,300 -5,685 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.9 133,949 -5,936 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 2.9 266,943 +59,049 5 —
☆SSO funds › PROSHARES TR TRIM — 0.1% -0.0% 2.9 43,030 -8,455 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 2.9 54,994 +7,298 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 2.9 82,682 +4,989 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.9 18,001 +260 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.9 13,479 -54 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 2.9 43,254 -299 3 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.9 53,213 +3,025 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 2.8 12,883 +71 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 2.8 34,519 +1,994 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 2.8 37,940 +32,028 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% -0.0% 2.8 48,189 -1,995 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 2.8 18,027 +1,102 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.1% -0.0% 2.8 72,897 +4,467 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 2.8 75,019 -2,580 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 2.7 20,237 -323 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.7 23,208 +1,969 5 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 2.7 73,237 +26,731 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.7 25,063 -741 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 2.7 44,704 -243 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.7 29,389 -341 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 2.6 13,127 +551 5 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 2.6 119,616 +4,546 5 —
☆BELFB funds › BEL FUSE INC ADD — 0.1% +0.0% 2.6 7,793 +579 2 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 2.6 28,249 +12,974 4 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.1% -0.0% 2.6 48,308 +2,069 3 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 2.6 45,132 +4,739 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 2.6 32,344 -964 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 2.5 52,046 +12,447 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 2.5 12,178 +582 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 2.5 17,115 +934 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 2.5 91,501 +72,822 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 2.5 28,521 -432 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 2.5 51,603 +5,360 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.5 47,329 +979 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 2.5 6,770 -577 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.5 3,472 +14 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 2.5 104,819 +2,013 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.5 27,536 +5,144 5 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.1% -0.0% 2.5 7,236 +129 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% -0.0% 2.5 25,770 +2,774 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.5 26,233 +7,785 5 —
☆OPPE funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.4 43,868 +3,994 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 2.4 5,883 -254 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.0% 2.4 28,286 +1,010 4 —
☆DEI funds › DOUGLAS EMMETT INC TRIM — 0.1% +0.0% 2.4 206,260 -14,419 5 —
☆IJJ funds › ISHARES TR ADD — 0.1% +0.0% 2.4 16,257 +987 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 2.4 21,337 +761 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 2.4 55,752 +4,849 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.4 8,919 +160 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.4 46,693 -1,907 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 2.3 26,868 +1,215 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 2.3 1,175 -1 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.1% -0.0% 2.3 41,539 +1,125 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.3 7,676 +629 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 2.3 9,075 -131 5 —
☆AGX funds › ARGAN INC NEW — 0.1% +0.1% 2.3 2,892 +2,892 1 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.1% 2.3 84,350 +755 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 2.3 24,390 +8,201 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.1% +0.0% 2.3 6,588 +557 3 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.3 42,038 +2,226 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 2.3 22,102 +532 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2.3 24,007 -22 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 2.3 11,666 +11,666 1 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.3 7,244 +405 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 2.3 30,569 -2,575 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 2.3 2,333 -230 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 2.2 6,061 -111 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% +0.0% 2.2 41,768 +2,097 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.2 35,506 -595 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 2.2 116,978 +1,482 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 2.2 21,327 +3,661 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 2.1 9,569 +348 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 2.1 8,644 -209 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 26,481 -2,290 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.1 4,150 -222 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.1 8,512 -480 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 2.1 7,470 +182 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 2.1 46,984 +39,307 5 —
☆PBTP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 2.0 79,397 -11,938 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 2.0 13,400 +1,208 5 —
☆IYR funds › ISHARES TR ADD — 0.1% -0.0% 2.0 19,806 +293 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 2.0 21,393 +632 5 —
☆XCEM funds › COLUMBIA ETF TR II NEW — 0.1% +0.1% 2.0 38,020 +38,020 1 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.1% -0.0% 2.0 62,697 -3,247 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% -0.0% 2.0 83,836 +1,430 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 2.0 21,457 -421 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 2.0 40,534 -5,066 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 2.0 996 -202 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.0 23,493 -2,001 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 2.0 7,171 +1,781 5 —
☆IBHF funds › ISHARES TR ADD — 0.1% -0.0% 2.0 86,111 +9,567 4 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% +0.0% 1.9 8,521 +403 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 1.9 14,708 +74 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.9 25,391 +16,200 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.9 31,865 -163 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.9 15,103 +512 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 7,539 -3,976 5 —
☆PLPC funds › PREFORMED LINE PRODS CO NEW — 0.1% +0.1% 1.9 4,615 +4,615 1 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 19,517 -2,845 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.9 31,496 +1,117 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 1.9 29,568 -273 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.9 30,159 -26 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 24,196 -8,595 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM TRIM — 0.1% -0.0% 1.8 112,147 -4,085 5 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 1.8 15,383 +282 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.8 11,861 -3 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 1.8 14,442 +7 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.1% -0.0% 1.8 15,255 -1,418 3 —
☆IWO funds › ISHARES TR TRIM — 0.1% -0.1% 1.8 4,527 -7,359 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.8 42,511 +2,152 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.8 16,599 -2,160 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 1.8 10,384 -173 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 1.8 22,839 +1,705 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 1.8 10,724 -209 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 1.8 6,234 +586 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 1.7 15,083 -34,710 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.7 10,686 -1,671 5 —
☆CDE funds › COEUR MNG INC ADD — 0.1% -0.0% 1.7 106,251 +643 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.7 12,167 +66 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 18,754 -8,900 5 —
☆KEN funds › KENON HLDGS LTD ADD — 0.1% -0.0% 1.7 25,403 +1,201 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.7 50,176 -6,704 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 1.7 16,610 +1,041 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 1.7 8,906 +813 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.7 4,244 -403 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 1.7 33,642 +7,147 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.6 31,491 -3 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 1.6 26,422 +1,554 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 1.6 1,976 -93 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.6 34,822 +772 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.6 2,543 -139 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 1.6 64,857 +7,746 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.6 23,186 +762 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 1.6 34,320 -204 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.1% -0.0% 1.6 321,246 -43,000 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.6 7,855 +254 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.6 17,092 +478 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.5 29,832 +241 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.5 6,846 +267 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.5 12,954 -424 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 1.5 15,771 +306 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.5 18,176 +613 5 —
☆FLEX funds › FLEXTRONICS INTL LTD TRIM — 0.0% +0.0% 1.5 9,334 -3,748 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.0% 1.5 38,077 -195 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 1.5 13,812 +13,812 1 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 1.5 14,670 +1,071 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.5 16,116 +16,116 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.5 3,022 +207 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.5 36,055 -846 5 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 28,830 -630 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.5 2,930 +155 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.4 5,357 -429 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 1.4 31,560 +10,626 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.4 6,257 +131 5 —
☆IBDW funds › ISHARES TR ADD — 0.0% -0.0% 1.4 68,497 +5,865 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.4 2,234 +1,164 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 1.4 44,535 +846 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.1% 1.4 5,987 -8,397 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.4 9,005 +200 3 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.4 10,489 +219 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.4 32,000 +32,000 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.4 4,612 -475 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.4 5,377 -1,835 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 1.4 9,362 +2,902 5 —
☆ERC funds › ALLSPRING MULTI SECTOR INCOM TRIM — 0.0% -0.0% 1.4 147,782 -9,471 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 1.4 9,985 +1,328 5 —
☆UTG funds › REAVES UTIL INCOME FD TRIM — 0.0% -0.0% 1.3 32,738 -6,405 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.3 29,270 +5,785 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 1.3 29,511 -438 5 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.0% +0.0% 1.3 9,080 -156 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.3 11,424 -1,571 5 —
☆GEL funds › GENESIS ENERGY L P TRIM — 0.0% -0.0% 1.3 91,588 -38 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.3 13,978 -813 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 1.3 12,005 +267 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.3 26,546 -3,148 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.3 48,478 +410 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.3 13,600 +447 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 7,924 +642 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.3 7,989 -980 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.3 1,737 +45 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.2 3,492 +84 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.2 15,260 +5,958 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 1.2 24,002 +97 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.2 13,750 +1,877 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 1.2 54,808 +7,165 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 13,456 -1,034 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 1.2 23,313 +1,738 5 —
☆GAP funds › GAP INC ADD — 0.0% -0.0% 1.2 65,149 +4,229 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.2 20,870 +12,163 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.2 6,665 +6,409 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.2 4,188 -754 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.2 2,319 -64 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% +0.0% 1.2 11,370 -100 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 1.2 6,662 -237 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 1.2 29,944 +2,414 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 1.2 20,753 +10,459 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.2 7,151 +857 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.2 3,155 -777 5 —
☆GMF funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 1.2 7,339 +0 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.1 27,986 +1,070 3 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 1.1 11,278 +498 2 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 1.1 9,419 +297 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.1 11,477 +5,844 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 1.1 1,342 -356 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 1.1 11,816 -164 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 1.1 33,613 +12,253 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 1.1 6,867 -67 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.1 4,538 +400 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 1.1 14,395 -1,155 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.1 3,329 +129 5 —
☆IHF funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 20,145 -14 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.1 23,675 +234 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 3,786 -181 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 1.1 11,022 +1,395 4 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 1.1 23,022 -571 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 1.1 81,145 +31,277 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 1.1 26,351 +314 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 1.1 14,662 -826 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 3,125 +979 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.1 15,651 -666 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 1.1 6,359 +1,729 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.1% 1.1 543 -824 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 1.1 13,906 +6,979 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.1 10,938 +238 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 1.0 1,997 -17 3 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 1.0 28,651 +3,463 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 1.0 30,426 +1,717 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.0 6,566 -787 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.0 2,643 +112 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 1.0 4,815 +572 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 1.0 6,054 +872 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 1.0 20,553 +1,327 3 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 1.0 21,773 +2,985 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.0 6,057 +140 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.0 2,410 -83 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 1.0 4,291 -58 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 1.0 32,980 +1,503 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.0 19,933 -424 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 22,532 -2,512 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.0 1,904 +31 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.1% 1.0 1,303 -1,494 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.0 10,178 +63 3 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.0 16,125 -831 5 —
☆ARGT funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.0 10,660 -189 5 —
☆GCOW funds › PACER FDS TR ADD — 0.0% -0.0% 1.0 22,434 +1,871 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 1.0 5,157 +268 4 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.0 6,073 -80 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.0 5,006 -124 5 —
☆PTL funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.9 3,313 -832 5 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.9 44,398 +3,797 5 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.9 14,664 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 0.9 8,648 +353 5 —
☆JJSF funds › J & J SNACK FOODS CORP TRIM — 0.0% -0.0% 0.9 12,620 -1 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 8,431 -146 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.9 1,786 +9 5 —
☆HNDL funds › STRATEGY SHS ADD — 0.0% -0.0% 0.9 40,232 +22 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.9 9,893 -227 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.9 10,645 +4,783 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.9 536 +141 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 17,703 -8,830 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.9 16,880 +1,164 4 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.9 13,665 -140 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.9 651 -42 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.9 18,943 -1,356 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.9 4,538 -361 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 4,500 +538 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.9 3,891 -1,024 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.9 14,635 +999 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.9 48,720 -276 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.9 17,923 +90 5 —
☆TPSC funds › TIMOTHY PLAN ADD — 0.0% +0.0% 0.9 17,963 +852 5 —
☆BORR funds › BORR DRILLING LTD TRIM — 0.0% -0.0% 0.9 207,944 -5,200 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,060 1162 0.10 22% 0.008 0.477 — in
2026Q1 2,704 1123 0.09 21% 0.007 0.498 — in
2025Q4 2,722 1106 0.08 22% 0.008 0.477 — in
2025Q3 2,606 1068 0.09 22% 0.008 0.457 — in
2025Q2 2,455 1040 0.10 22% 0.008 0.464 — entered
2025Q1 2,197 1007 0.00 21% 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