Fund Universe

← Fund Universe

☆Integrated Advisors Network LLC

CIK 0001660177 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.358
AUM ($M)
2,175
Positions
674
Turnover
0.15
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 759 positions (showing top 500 by weight) · portfolio value $2,175M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.4% +0.6% 117.9 157,389 +15,705 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.2% +0.1% 69.0 92,353 +3,131 5 —
☆AAPL funds › APPLE INC ADD — 3.2% +0.5% 68.9 238,173 +39,870 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.2% 47.3 236,543 +24,120 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.0% +0.5% 44.4 41,670 -1,002 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.2% 35.4 48,123 +204 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.3% 35.3 98,655 +12,107 5 —
☆ACWX funds › ISHARES TR ADD — 1.6% -0.0% 35.1 461,427 +5,385 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.4% 35.0 146,760 +35,383 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.5% -1.2% 33.3 363,392 -205,783 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% +0.1% 31.3 84,023 +15,082 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 30.8 44,900 +676 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.1% +0.4% 23.8 69,922 -17,794 5 —
☆BX funds › BLACKSTONE INC ADD — 1.1% -0.1% 23.8 202,555 +8,816 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 22.1 58,539 +4,133 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% +0.3% 21.2 89,423 +26,591 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.2% 21.1 64,583 +13,138 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.0% 20.2 209,481 +9,013 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 20.1 632,744 -11,566 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.2% 18.7 97,965 +6,857 5 —
☆IWM funds › ISHARES TR TRIM — 0.8% -0.0% 18.4 61,120 -5,834 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.8% +0.2% 18.3 24,041 -6,549 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.8% +0.2% 18.0 15,915 -247 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.3% 17.6 14,637 +3,720 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 16.9 380,631 +8,891 5 —
☆EMB funds › ISHARES TR ADD — 0.7% +0.5% 15.9 164,707 +122,237 5 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.2% 15.0 109,028 +33,318 5 —
☆NOBL funds › PROSHARES TR ADD — 0.7% +0.2% 14.5 258,140 +173,293 5 —
☆FTNT funds › FORTINET INC TRIM — 0.7% +0.2% 14.3 92,927 -7,518 5 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.0% 14.2 184,377 +1,082 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.1% 14.2 33,762 +3,129 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 13.3 35,894 -680 5 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 12.8 118,874 +6,552 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 12.8 80,899 -1,820 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.0% 12.7 177,868 +5,204 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.1% 12.5 58,945 +12,546 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.5% -0.0% 11.9 234,538 +8,378 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 11.8 46,747 -762 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 11.8 34,200 -411 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 10.5 11,248 -375 5 —
☆IVE funds › ISHARES TR ADD — 0.5% +0.0% 10.5 46,123 +5,250 5 —
☆CLS funds › CELESTICA INC NEW — 0.5% +0.5% 10.1 27,822 +27,822 1 —
☆SGOV funds › ISHARES TR ADD — 0.5% +0.1% 10.1 100,194 +28,936 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 10.1 168,859 +1,707 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 9.8 281,854 +9,773 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 9.7 20,316 +1,815 5 —
☆AVO funds › MISSION PRODUCE INC ADD — 0.4% -0.1% 9.6 813,100 +60 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 9.6 27,049 +464 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 9.3 9,204 +2,410 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.2% 9.2 25,019 -1,397 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 9.0 108,734 +5,967 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 8.9 148,987 -557 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 8.7 149,927 +1,443 5 —
☆LQD funds › ISHARES TR ADD — 0.4% +0.2% 8.5 78,320 +40,824 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 8.4 16,810 -2,540 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.1% 8.4 14,426 -10,933 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 8.1 32,020 +1,241 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 8.1 102,582 +6,458 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 8.1 119,079 +20,633 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.0% 8.1 68,701 -18,330 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 7.9 213,723 +4,035 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 7.8 22,842 +919 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 7.8 231,585 -33,695 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 7.8 13,912 +874 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 7.8 37,324 +8,263 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% -0.1% 7.4 93,457 +3,319 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 7.3 124,028 +8,913 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 7.3 86,995 +141 5 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP ADD — 0.3% +0.3% 7.1 692,520 +574,350 2 —
☆USHY funds › ISHARES TR ADD — 0.3% -0.0% 7.1 192,692 +12,845 5 —
☆DVY funds › ISHARES TR ADD — 0.3% +0.2% 7.1 45,413 +35,023 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 7.0 54,726 -3,718 5 —
☆IWR funds › ISHARES TR TRIM — 0.3% -0.0% 7.0 63,108 -374 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 6.9 271,620 +195 5 —
☆HYG funds › ISHARES TR ADD — 0.3% +0.1% 6.9 86,553 +25,279 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 6.9 24,208 +1,751 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.1% 6.8 73,637 +36,179 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 6.8 18,675 -266 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 6.7 22,029 +173 5 —
☆SUB funds › ISHARES TR ADD — 0.3% +0.0% 6.6 61,637 +9,375 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.1% 6.5 114,070 +43,476 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.3% 6.5 39,178 -12,464 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 6.5 127,399 +82,652 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.3% -0.0% 6.4 260,622 -3,454 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 6.3 39,922 -11,672 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 6.3 5,484 -1,808 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 6.2 54,776 +2,672 5 —
☆INFQ funds › INFLEQTION INC ADD — 0.3% +0.2% 6.1 457,733 +359,633 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.1% 6.1 59,271 +30,611 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 6.0 72,202 -4,088 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 6.0 73,331 +137 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 5.9 40,437 -11,404 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% +0.0% 5.9 26,341 -310 5 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.3% -0.2% 5.8 251,444 +686 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 5.8 11,311 -456 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 5.7 70,681 +50,538 5 —
☆IUSV funds › ISHARES TR ADD — 0.3% +0.1% 5.7 51,476 +14,874 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 5.4 102,396 +39,212 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.0% 5.4 46,351 +15,289 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 5.4 15,303 -355 5 —
☆CORO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 5.3 145,258 -36,050 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 5.3 105,094 -36,428 5 —
☆ICSH funds › ISHARES TR ADD — 0.2% +0.1% 5.3 104,800 +61,751 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% +0.0% 5.2 99,870 +27,391 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 5.1 11,921 -953 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 5.1 64,839 +2,884 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 4.9 17,597 +8,529 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 4.9 19,191 -4,415 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 4.8 11,613 +4,276 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 4.8 35,271 -8,336 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.8 49,818 +8,460 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 4.7 61,635 +1,119 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.0% 4.7 4,861 +883 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% +0.0% 4.6 16,518 -3,940 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 4.6 127,938 -26,354 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.2% 4.6 46,368 +37,690 5 —
☆NSI funds › NORTHERN LTS FD TR IV ADD — 0.2% -0.0% 4.5 117,727 +3,030 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.2% 4.5 66,329 +53,315 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 4.5 122,980 -18,229 5 —
☆SHY funds › ISHARES TR ADD — 0.2% -0.0% 4.3 52,972 +1,717 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 4.3 56,799 +3,033 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 4.3 80,232 -18,479 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 4.2 10,238 -482 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 4.2 28,240 -78 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 4.1 13,882 -861 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% -0.0% 4.0 9,145 -9,393 5 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.1% 3.9 41,702 -6,493 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.0% 3.9 42,323 -2,492 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 3.8 32,612 +741 5 —
☆IBDR funds › ISHARES TR TRIM — 0.2% -0.0% 3.8 157,410 -5,601 5 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.0% 3.8 40,348 -1,047 5 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 3.8 125,012 +7,548 5 —
☆IYZ funds › ISHARES TR NEW — 0.2% +0.2% 3.8 88,866 +88,866 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 3.7 52,393 -6,602 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 3.6 16,530 -714 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 3.6 19,076 +968 5 —
☆IYM funds › ISHARES TR ADD — 0.2% +0.2% 3.6 20,130 +18,588 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.1% 3.6 52,888 -16,142 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.2% -0.2% 3.6 282,633 -75,616 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 3.6 43,458 +18,880 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 3.6 11,855 +10,660 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% -0.1% 3.6 8,286 -18,005 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 3.5 19,044 +1,446 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 3.5 32,794 +3,026 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 3.5 24,281 -184 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 3.4 123,754 -7,580 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 3.4 6,559 +513 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 3.4 9,813 -33 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 3.3 34,939 -4,566 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.4% 3.2 32,832 -66,497 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.2 107,848 -842 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 3.2 130,439 +9,171 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 3.1 10,178 +6,822 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 3.0 14,047 -998 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.1% 3.0 16,030 +8,780 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.1% 3.0 7,530 -5,806 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 2.9 16,354 -357 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 2.9 130,712 +37,221 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 2.9 19,834 +4,386 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.2% 2.9 21,384 -13,431 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 2.9 60,573 -1,458 5 —
☆AVSF funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 2.9 61,543 -410 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.9 29,582 +4,957 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.2% 2.9 32,478 -26,202 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 2.8 11,499 +780 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 2.8 69,620 +5,438 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 2.8 3,827 -179 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 2.8 12,387 -5,101 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.8 5,406 +657 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 2.7 26,351 -4,957 5 —
☆TLH funds › ISHARES TR ADD — 0.1% +0.0% 2.6 26,328 +8,865 5 —
☆AOR funds › ISHARES TR ADD — 0.1% -0.0% 2.6 37,998 +6 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.6 30,540 +25,462 5 —
☆WTAI funds › WISDOMTREE TR ADD — 0.1% +0.1% 2.6 55,413 +29,678 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 2.6 46,585 +4,941 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 2.6 34,642 -7,609 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.6 43,688 +17,960 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 2.6 14,779 +1,864 5 —
☆BUXX funds › EA SERIES TRUST ADD — 0.1% +0.0% 2.6 126,816 +37,812 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 2.5 57,820 -13,514 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 2.5 15,249 -5,783 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 2.5 60,130 +1,113 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 2.5 13,267 -697 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.4 48,051 +10,130 2 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 2.4 23,276 +237 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.4 29,138 +141 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 2.4 10,647 +10,647 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 2.4 7,116 -2,524 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 2.3 122,033 -32 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.3 10,488 +10,488 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.3 40,724 +21,008 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 2.3 1,952 +462 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.3 38,701 -420 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 2.2 44,124 +4,632 5 —
☆SETH funds › PROSHARES TR NEW — 0.1% +0.1% 2.2 38,144 +38,144 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 2.2 8,013 -184 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 2.2 21,320 +408 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 2.2 26,734 -299 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 2.2 16,771 +891 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 2.2 18,672 +414 2 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 40,868 -8,864 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% +0.0% 2.1 84,780 +11,564 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 2.1 5,434 +772 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 2.1 28,916 +4,249 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.1 9,531 -6 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 2.0 26,599 -8,566 5 —
☆MTH funds › MERITAGE HOMES CORP NEW — 0.1% +0.1% 2.0 23,578 +23,578 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 2.0 2,810 -26 5 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 2.0 39,799 +358 5 —
☆AIVL funds › WISDOMTREE TR NEW — 0.1% +0.1% 2.0 14,970 +14,970 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.0 27,126 +80 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 2.0 34,687 +890 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.9 8,124 +178 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.9 15,150 -31 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 1.9 28,516 -3,076 2 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 1.9 6,478 -409 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.9 12,447 +0 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 21,657 -383 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 1.9 35,750 +7,788 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.9 3,791 +7 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.1% 1.8 41,373 +27,638 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.8 4,910 +27 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.8 2,845 -64 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 1.8 9,320 +1,707 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.8 903 +380 5 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.0% 1.8 42,688 -1,335 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.8 31,943 -103 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.8 78,751 +30,822 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.7 2,422 -343 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.7 10,187 +10,187 1 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.7 22,922 +5,223 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 15,755 -563 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.7 26,030 +4,956 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.7 16,421 +2,693 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.7 9,434 +2,917 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 1.7 8,899 -1,112 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.7 6,213 -243 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 1.7 73,415 +38,023 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.7 27,598 +2,222 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.7 33,286 +22,832 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 1.7 4,201 +30 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 1.6 14,505 +2,405 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.6 9,125 +8,784 5 —
☆IHI funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 32,789 -807 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.6 19,382 +3,738 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 1.6 1,197 +2 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.6 20,814 +3,666 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.5 37,395 -5,777 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.5 30,401 -1,492 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.5 15,762 -926 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 1.5 64,012 +21,183 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.5 32,482 -5,924 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.5 2,060 +117 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 1.5 8,954 -159 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.5 5,417 +793 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 1.5 2,229 +1,604 4 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.1% 1.5 12,335 +10,216 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.1% 1.5 10,607 -22,453 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 1.4 1,917 +22 5 —
☆SYLD funds › CAMBRIA ETF TR TRIM — 0.1% -0.2% 1.4 17,893 -51,963 3 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.4 29,451 +14,235 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.4 15,977 +14,018 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.4 4,068 -82 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 1.4 3,031 -33 5 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.1% +0.0% 1.4 31,648 +610 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 1.4 37,578 -3,798 5 —
☆VPLS funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 1.4 17,773 -1,148 2 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.4 49,397 +1,585 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.4 48,996 +48,996 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.4 47,284 -812 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 1.4 30,014 +30,014 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.4 56,176 +7,179 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 1.4 3,496 -155 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 1.3 4,517 -3,099 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 1.3 8,102 +113 4 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.3 10,722 +7,501 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.3 3,672 +25 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 1.3 2,065 +2,065 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 21,431 -2,044 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 1.3 8,082 +128 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.3 8,090 +1,196 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.3 24,719 +3,469 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 1.3 16,556 +18 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.3 23,264 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 1.3 2,580 -8 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.3 34,453 -3,555 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.2% 1.2 13,593 -33,471 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.2 35,996 +16,640 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 1.2 5,460 +48 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1.2 24,454 +2,145 4 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.2 43,862 +35,737 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 1.2 883 +289 2 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.1% +0.1% 1.2 10,230 +10,230 1 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 1.2 23,356 +4,751 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.2 13,905 +946 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.2 9,238 +4,270 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.2 15,894 +1,544 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 1.2 24,017 +1,388 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.1 1,173 -24 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 1.1 8,141 -583 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.0% 1.1 13,786 +83 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 1.1 3,722 +32 4 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.1 19,898 +2,372 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 18,111 -8,063 5 —
☆STXT funds › EA SERIES TRUST NEW — 0.0% +0.0% 1.1 55,302 +55,302 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.1 2,163 -59 5 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 1.1 99,232 +99,232 1 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.1 37,212 +0 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 1.1 15,685 +15,685 1 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 1.1 6,678 +3,882 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.2% 1.1 19,776 -42,581 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 1.0 20,781 -724 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.0 3,821 -129 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 10,571 -2,360 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.0 11,215 +73 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 1.0 32,091 +299 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.0 17,597 -3,834 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 1.0 42,839 -5,500 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.0 22,479 +5,043 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 1.0 9,850 +5,010 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.0 6,873 +1,598 5 —
☆UYG funds › PROSHARES TR NEW — 0.0% +0.0% 1.0 11,695 +11,695 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.0 23,624 -4,415 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 1.0 13,366 -28 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.0 3,151 -69 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.0 3,125 -57 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 1.0 19,386 -13,704 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.0 4,844 -2,988 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 1.0 2,918 +12 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% +0.0% 1.0 18,681 +11,471 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.0 6,092 -1,553 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.9 15,513 -894 5 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 8,177 -767 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.1% 0.9 20,956 -20,171 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.9 15,491 +1,022 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.9 12,633 +12,633 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.0% 0.9 963 -1,733 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.2% 0.9 7,908 -42,094 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.9 669 -13 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 0.9 135 +2 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.9 5,212 -168 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.9 1,768 -410 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.9 43,497 -2,529 5 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 0.9 4,641 +4,641 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.9 5,236 -92 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 0.9 5,235 -2,315 3 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 28,220 -5,190 5 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.0% -0.0% 0.9 90,175 -2,900 4 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.9 274 -24 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 0.9 2,735 -51 5 —
☆SH funds › PROSHARES TR TRIM — 0.0% -0.0% 0.9 26,342 -2,050 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 0.9 5,267 -545 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.9 31,285 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.9 3,858 -125 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% +0.0% 0.9 28,446 +22,731 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.9 3,812 +103 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.9 11,051 +400 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.9 13,150 +0 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 7,162 +181 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.9 9,000 -167 2 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 16,643 -685 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.8 4,247 -141 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.8 13,805 -366 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.8 7,166 -234 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.8 8,715 -53 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.8 2,523 +398 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 28,204 +857 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.8 7,411 +1,002 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.8 9,497 -8,645 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.8 4,091 -396 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.8 1,586 -19 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.8 31,545 -675 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.8 3,550 -544 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.0% -0.2% 0.8 7,971 -35,314 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.8 7,020 -1,807 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.8 2,012 +211 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 0.8 5,486 +63 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.8 10,349 +10,349 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.8 1,603 +122 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.8 2,326 -495 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.8 2,823 -408 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.8 23,558 +491 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.8 2,205 -138 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.8 3,297 +614 5 —
☆URNM funds › SPROTT FDS TR ADD — 0.0% -0.0% 0.8 14,732 +2,196 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 14,283 +3,909 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 2,169 +13 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.8 2,568 +51 5 —
☆CMF funds › ISHARES TR TRIM — 0.0% -0.2% 0.7 12,930 -61,529 2 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.1% 0.7 3,340 -11,183 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.7 9,031 +506 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% +0.0% 0.7 4,625 +2,911 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.7 6,473 +58 5 —
☆GRNJ funds › TIDAL TRUST III ADD — 0.0% +0.0% 0.7 22,724 +1,319 3 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 0.7 12,982 +6,898 3 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.7 15,185 +2,385 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 9,392 -4,253 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 15,742 -99 5 —
☆ICF funds › ISHARES TR ADD — 0.0% -0.0% 0.7 10,241 +239 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.7 4,112 +493 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.7 4,049 +926 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.7 10,870 +260 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.7 13,446 -14,841 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 2,332 +248 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.7 5,445 +470 5 —
☆LMUB funds › ISHARES TR ADD — 0.0% +0.0% 0.7 13,211 +3,702 2 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.7 2,828 -38 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.7 7,330 -4,415 5 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.7 30,214 -1,410 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% +0.0% 0.7 39,316 +19,800 2 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,496 -1,007 5 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL TRIM — 0.0% -0.0% 0.7 65,329 -5,686 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.7 6,073 -964 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.7 8,885 +2,888 2 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.6 13,020 +13,020 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.6 2,968 +54 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.6 5,997 -437 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,644 -370 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.6 5,328 -131 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 8,711 -691 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.6 15,149 -2,264 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.6 1,362 -15 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.6 27,596 -5,962 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.6 3,609 +3,609 1 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.6 21,982 +901 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% +0.0% 0.6 14,990 -30 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.6 12,411 +0 5 —
☆GVI funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,626 -64 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.6 3,572 -604 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 0.6 13,060 +8,495 2 —
☆SDS funds › PROSHARES TR TRIM — 0.0% -0.6% 0.6 10,349 -139,707 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.6 4,318 +300 5 —
☆CHAT funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.6 5,923 -6,391 3 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.6 8,501 +0 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.6 10,893 -632 4 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.6 1,260 -136 5 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,951 +434 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.6 890 +191 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 0.6 7,123 -19,513 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 6,124 +2,074 4 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.0% +0.0% 0.6 14,536 +748 3 —
☆TFLO funds › ISHARES TR NEW — 0.0% +0.0% 0.5 10,853 +10,853 1 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 9,700 -350 5 —
☆ASM funds › AVINO SILVER & GOLD MINES LT NEW — 0.0% +0.0% 0.5 84,000 +84,000 1 —
☆UCC funds › PROSHARES TR NEW — 0.0% +0.0% 0.5 11,063 +11,063 1 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.5 1,497 -454 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.5 2,108 +47 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 10,998 -1,622 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.5 2,069 -402 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 13,000 -450 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,811 +0 5 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,898 +1,755 2 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% -0.0% 0.5 987 +6 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,412 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.5 3,540 +711 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.5 10,306 -7,630 5 —
☆CWS funds › ADVISORSHARES TR TRIM — 0.0% -0.0% 0.5 7,442 -2,223 5 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.5 5,015 +5,015 1 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 15,121 -392 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 24,729 -2,740 5 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.0% -0.0% 0.5 13,626 +366 5 —
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 0.5 33,752 +33,752 1 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.1% 0.5 4,425 -9,437 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.5 5,077 -386 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 18,871 +5,740 3 —
☆PALC funds › PACER FDS TR ADD — 0.0% +0.0% 0.5 8,035 +1,299 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.5 3,154 -32 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.5 4,734 -88 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.5 14,870 +1,034 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.5 2,317 +10 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.5 10,157 -4,676 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 0.5 20,235 +1,512 3 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.5 4,982 +148 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.5 1,729 +187 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 0.5 12,207 -625 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 7,650 +2,775 2 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 3,842 +437 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,215 -1,056 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.5 938 +938 1 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.5 3,225 -3,505 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.4 5,464 +93 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.4 18,992 -2,887 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 3,367 +11 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.2% 0.4 1,795 -11,898 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.4 2,089 +1,022 5 —
☆UA funds › UNDER ARMOUR INC ADD — 0.0% -0.0% 0.4 71,386 +1,025 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.4 2,809 -11 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.4 7,786 +0 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,275 -1 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.4 4,635 -16 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.4 7,916 -4,508 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 16,007 -4,572 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.4 15,778 -3,224 5 —
☆LTL funds › PROSHARES TR NEW — 0.0% +0.0% 0.4 18,182 +18,182 1 —
☆RDDT funds › REDDIT INC TRIM — 0.0% +0.0% 0.4 2,372 -245 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,678 +104 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 16,645 -4,438 5 —
☆SPXU funds › PROSHARES TR NEW — 0.0% +0.0% 0.4 11,000 +11,000 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.4 1,713 +1,713 1 —
☆DGT funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 2,200 -2,683 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,175 674 0.15 24% 0.010 0.355 — in
2026Q1 1,905 687 0.19 23% 0.009 0.275 — in
2025Q4 2,259 704 0.11 23% 0.010 0.389 — in
2025Q3 2,380 767 0.09 22% 0.009 0.441 — in
2025Q2 2,213 737 0.18 22% 0.008 0.299 — entered
2025Q1 1,977 703 0.00 24% 0.010 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