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☆Cetera Investment Advisers

CIK 0001666741 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.909
AUM ($M)
109,757
Positions
4863
Turnover
0.07
Top-10 wt
16%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 5029 positions (showing top 500 by weight) · portfolio value $109,757M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 3.2% +0.3% 3,561.4 4,755,509 +494,615 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.0% 2,125.7 7,346,095 +294,584 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.0% 1,974.3 9,867,279 +248,733 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.6% -0.0% 1,740.4 7,986,168 +245,760 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.5% +0.1% 1,667.6 2,264,534 +1,869 5 —
☆AGG funds › ISHARES TR ADD — 1.4% -0.2% 1,532.5 15,483,118 +230,765 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 1,523.0 2,217,564 +216,601 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.0% 1,395.4 1,868,568 +57,209 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 1,299.4 3,511,558 +146,956 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 1,262.1 14,652,011 +12,353,462 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% +0.0% 1,220.5 9,549,145 +56,813 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 1,132.7 3,036,653 +158,013 5 —
☆IEFA funds › ISHARES TR ADD — 1.0% -0.1% 1,116.2 11,556,893 +77,713 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 1,108.9 4,652,594 +182,933 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.8% -0.0% 900.6 18,275,976 -83,318 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 812.8 2,274,509 +103,616 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 808.2 25,487,103 +1,302,580 5 —
☆IWF funds › ISHARES TR ADD — 0.7% -0.0% 774.9 6,240,599 +4,671,134 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.1% 722.8 2,385,588 +168,548 5 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.1% 696.1 3,065,888 -229,242 5 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.0% 658.7 4,789,797 +35,180 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 644.2 19,036,117 +1,080,477 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.1% 627.5 7,574,258 -1,191,185 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 624.6 1,653,411 +81,558 5 —
☆IUSB funds › ISHARES TR ADD — 0.6% +0.1% 615.5 13,337,519 +3,294,506 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.0% 580.7 8,149,716 +387,650 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% -0.0% 580.4 6,789,217 +179,480 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 577.8 1,635,199 +109,661 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.5% +0.0% 535.5 7,874,124 +425,187 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.0% 533.6 1,776,101 +17,768 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 526.0 7,165,064 -460,875 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 519.1 449,684 +63,687 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 513.9 14,067,678 +608,907 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 513.1 883,200 -15,804 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 507.3 1,013,879 +38,629 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.5% +0.0% 500.0 10,594,267 +793,340 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 484.3 1,479,664 +61,686 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.4% +0.0% 479.5 9,411,298 +1,074,143 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 459.0 5,223,357 +360,432 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 459.0 5,696,979 +4,312,223 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 451.6 801,693 +40,294 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 446.1 2,823,051 +123,115 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 439.0 366,026 +20,056 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 424.1 1,008,225 +48,779 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.0% 417.0 2,811,720 -77,535 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 390.3 6,909,528 +825,754 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 388.4 3,263,810 +185,929 5 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.0% 385.5 3,581,966 +371,030 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 384.2 1,267,408 +36,440 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.3% +0.0% 374.1 8,838,361 +541,882 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 360.4 754,685 +22,076 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 356.1 8,255,130 +311,768 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 352.7 4,350,617 +306,472 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 351.0 1,842,269 +15,279 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 342.5 522,174 +10,551 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 336.1 5,403,084 -209,816 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 334.2 2,444,155 +63,076 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 333.2 2,787,472 +2,451,912 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% -0.0% 331.9 7,296,054 +494,921 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 328.6 2,901,700 +86,130 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 311.0 292,059 -3,752 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 304.1 1,285,097 +111,759 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 304.0 825,188 -26,831 5 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.0% 302.0 1,245,656 +15,983 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 299.1 5,010,389 +200,807 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 297.9 5,899,743 +347,218 5 —
☆IDEV funds › ISHARES TR ADD — 0.3% -0.0% 293.3 3,295,103 +185,146 5 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.0% 293.1 2,355,345 +147,139 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 292.0 1,201,689 +36,836 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 290.8 847,478 +12,587 5 —
☆PULS funds › PGIM ETF TR ADD — 0.3% +0.0% 289.3 5,839,077 +1,099,992 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 287.0 5,925,087 +278,498 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 285.1 5,328,568 +1,494,333 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.3% +0.0% 284.2 6,388,312 +74,055 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 278.8 3,615,909 +82,950 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 277.9 1,094,399 +59,799 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 269.7 5,116,022 +315,379 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 265.4 3,502,126 +177,627 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 261.8 2,856,988 -1,491,963 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 257.0 1,510,414 +142,924 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 254.5 4,186,310 -19,642 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% -0.0% 252.5 2,640,256 +50,311 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 251.4 1,181,458 -51,556 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 249.3 990,692 +25,263 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 248.1 10,888,991 +753,628 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 235.2 2,439,239 +76,352 5 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 234.8 2,128,236 -5,291 5 —
☆IQLT funds › ISHARES TR ADD — 0.2% -0.0% 233.6 4,713,571 +270,331 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 229.0 244,761 +3,501 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 223.2 2,217,429 +75,208 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.1% 214.7 978,389 -595,656 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 212.8 4,066,633 -766,461 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 210.6 2,702,880 +140,368 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 209.3 3,405,031 +369,387 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 209.1 2,168,165 +5,709 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 208.6 4,164,087 +242,577 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 208.0 589,848 +10,315 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 207.1 4,089,282 +453,838 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 206.9 4,090,820 +713,518 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 204.3 595,918 -15,633 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 202.9 2,146,275 +120,011 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 202.1 2,094,497 +226,289 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 201.6 278,847 -5,003 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 200.9 1,211,858 +13,491 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 200.4 8,989,818 +1,670,729 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 199.6 1,699,174 -69,830 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 197.9 168,443 +16,454 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 192.3 4,791,472 +531,010 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 186.5 1,795,591 +43,525 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 182.9 4,819,328 +770,603 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 182.3 4,700,364 +811,655 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 182.0 1,559,957 -106,742 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 174.9 4,424,238 +757,028 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 173.6 227,481 +8,782 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 171.2 395,156 +17,563 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% -0.0% 169.1 1,771,279 +97,542 5 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.1% 166.8 1,662,099 -444,153 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 164.2 3,497,566 +1,401,083 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.2% 162.8 2,126,809 -1,788,282 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 160.7 439,364 -37,547 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 160.0 1,090,835 +44,338 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 158.4 980,323 -39,214 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 157.9 1,229,081 +35,209 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 157.8 4,206,692 +336,243 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 157.5 1,395,285 -7,198 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 156.1 381,177 +20,096 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 152.7 1,195,593 +104,453 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 151.2 363,796 +14,106 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 149.7 400,583 +16,596 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 149.2 1,879,375 +91,089 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 148.9 948,998 +100,898 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 148.3 527,279 +44,355 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 147.8 1,058,651 -10,065 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 147.7 1,817,627 +45,523 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.1% 146.8 1,437,435 +983,807 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 146.4 429,408 -2,470 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 145.4 1,025,009 +12,501 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 144.1 2,687,614 +34,887 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 143.9 750,476 +182,419 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 142.7 277,929 -2,648 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 142.1 5,174,365 +296,672 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 141.6 270,981 +9,412 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 138.3 5,061,712 +765,563 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 137.5 1,793,272 +88,326 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 137.4 1,274,155 +1,152,743 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 136.7 2,267,920 +169,491 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 136.3 396,398 +4,029 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 136.3 2,737,725 +185,998 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 135.8 1,436,190 +20,922 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 135.5 1,442,225 -44,180 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 135.2 822,853 +19,419 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 134.7 2,535,993 +85,129 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 133.4 2,763,133 +801,025 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 133.2 2,644,524 +682,495 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 133.1 3,088,229 -1,109,560 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 132.6 1,454,277 +254,493 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 132.3 1,060,508 +304,861 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 131.9 2,908,419 -40,863 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 131.8 3,112,912 +176,597 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 130.6 432,819 +390,414 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 130.6 688,129 +26,368 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 130.4 720,819 +4,992 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 130.0 819,649 -48,290 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 130.0 65,360 +3,229 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 129.9 1,441,981 +210,166 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 129.5 478,918 +19,651 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 128.0 4,116,304 +224,866 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 127.7 2,117,713 +100,327 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 127.6 126,209 +2,602 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 127.6 1,294,276 +98,070 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 127.4 1,593,670 +414,457 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 127.1 249,393 +4,162 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 126.1 1,752,590 +165,330 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 125.7 678,480 +19,608 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 125.6 857,071 +69,856 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 124.4 2,184,090 +117,910 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 124.3 3,571,303 +27,119 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 124.1 2,550,535 +113,056 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 123.6 657,270 +19,191 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 123.6 192,870 +11,769 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 120.8 333,544 -11,716 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 120.3 1,103,179 +67,420 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 119.9 1,153,632 -4,334 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 119.3 2,938,701 +895,487 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 119.2 1,670,006 +183,132 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 119.2 1,293,060 +179,064 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 119.2 3,382,673 +97,490 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 118.6 889,881 +122,057 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 118.1 4,511,435 +579,091 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 116.9 4,212,850 +195,039 4 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 116.8 462,996 -46,386 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 116.6 4,208,170 +165,945 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 114.2 750,297 +7,695 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 114.0 381,223 +1,890 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 113.5 1,679,081 +94,735 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 112.8 514,718 +285 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 111.7 115,785 +5,612 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 111.5 261,587 +17,610 5 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 111.3 382,891 +9,052 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 110.9 2,199,869 -60,072 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 110.7 1,322,127 +46,629 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 109.8 1,389,243 +186,058 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 109.2 1,664,465 +100,102 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 109.2 1,323,787 +41,391 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 108.2 1,433,117 +59,581 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 108.0 1,343,883 +268,650 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 107.9 2,947,493 +2,947,493 1 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 107.7 2,875,984 +475,889 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 107.1 579,528 -35,850 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 107.0 2,594,607 +304,532 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 107.0 1,813,821 +119,524 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 107.0 1,294,171 -54,598 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 105.8 722,419 +32,405 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% +0.0% 105.4 1,094,640 +87,643 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 104.6 816,548 +237,673 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 104.3 3,282,053 +475,144 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 104.2 349,807 +1,508 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 104.1 885,965 -11,349 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 103.6 1,918,032 +53,132 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 102.7 1,653,412 +221,470 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 101.8 304,191 +8,435 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 101.8 3,880,404 -8,617 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 101.7 2,224,902 +200,327 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 101.6 2,762,255 +405,770 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 101.3 1,696,631 +119,227 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 100.4 1,938,678 -7,175 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 100.1 1,699,405 +401,860 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 99.8 390,527 +34,243 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 97.9 3,489,256 +3,489,256 1 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 97.8 1,189,371 +58,021 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 97.3 718,928 +12,952 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 97.1 3,542,948 +2,892,785 5 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 96.6 398,559 +16,885 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 96.1 151,459 +2,240 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 95.5 1,087,760 -3,027 5 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.0% 95.4 970,838 +27,275 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 94.1 1,723,400 -30,342 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 93.1 3,973,776 +417,522 5 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.1% +0.0% 91.8 3,026,406 +937,615 2 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 91.7 232,731 +2,464 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 90.9 1,886,816 -97,100 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 90.0 1,788,259 +79,436 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 89.9 2,236,440 -114,937 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 89.6 1,554,487 +152,365 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 89.6 996,780 +86,595 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 89.4 572,204 +32,282 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 88.7 701,076 +11,852 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 88.7 1,680,462 +36,890 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 88.2 295,905 +8,051 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 88.2 395,696 +18,716 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 86.9 927,946 +57,853 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 86.3 1,194,066 +161,592 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 86.0 1,040,585 +18,768 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 85.7 4,142,230 +125,933 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 85.4 1,688,335 -149,981 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 84.1 600,893 -4,836 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 83.6 1,883,919 +14,501 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 83.2 755,194 +44,379 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 83.0 1,212,678 +14,719 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 82.9 419,517 -4,777 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 82.8 487,571 +24,301 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 82.4 638,963 -39,805 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 81.9 299,443 +7,471 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 81.9 2,786,549 +338,442 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 81.9 540,360 +10,760 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 81.9 941,516 +25,071 5 —
☆ILCG funds › ISHARES TR ADD — 0.1% +0.0% 81.3 695,126 +99,027 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 80.9 389,557 +8,376 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 80.8 1,491,042 +44,563 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 80.7 1,608,588 +230,832 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 80.7 1,592,377 +178,856 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 80.2 125,498 +13,083 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 79.9 1,381,155 -73,458 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 79.8 1,287,656 +10,719 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 79.2 916,717 -65,891 5 —
☆RGLO funds › RUSSELL INVTS EXCHANGE TRADE ADD — 0.1% +0.0% 79.2 2,433,988 +139,488 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 78.4 819,582 +21,093 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 78.0 1,040,771 -44,039 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 77.5 575,463 +45,280 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 76.8 2,955,468 +260,157 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 76.7 872,496 +715,706 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 76.7 3,183,708 -29,919 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 76.6 226,462 +5,370 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 75.0 2,276,254 +755,963 5 —
☆SMLF funds › ISHARES TR ADD — 0.1% +0.0% 74.2 832,049 +78,300 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 74.1 2,868,376 +368,568 5 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 73.9 448,812 +17,711 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 73.7 2,201,262 +132,292 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 73.4 265,651 -27,018 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 73.1 32,168 +11,787 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 73.1 682,235 -62,777 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 72.5 328,988 +35,042 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 72.3 1,840,918 +214,433 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 72.3 333,842 +12,361 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 72.1 1,432,964 +1,432,964 1 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 71.9 1,532,638 +122,774 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 71.7 1,040,755 +31,924 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 71.5 73,132 -1,669 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 71.5 418,239 +418,239 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 71.1 1,375,137 +120,097 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 69.6 1,715,248 +210,975 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 69.6 1,580,192 +206,569 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 69.0 253,818 +32,437 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 68.8 71,539 -1,267 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 68.6 389,155 +52,288 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 68.5 2,661,653 +174,498 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 68.4 2,303,098 +177,408 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 68.3 1,302,960 -64,059 5 —
☆IFRA funds › ISHARES TR ADD — 0.1% -0.0% 68.0 1,079,225 +3,024 5 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 68.0 2,621,913 +25,191 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 67.6 2,550,369 +601,376 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 66.7 1,623,535 +115,343 5 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 66.5 1,605,145 +151,712 5 —
☆USIG funds › ISHARES TR ADD — 0.1% -0.0% 66.5 1,296,025 +173,252 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 66.4 675,900 +38,714 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 66.0 914,948 -19,146 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 65.8 638,657 +14,642 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.1% -0.0% 65.6 1,125,510 -327,076 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 65.5 2,048,749 +67,797 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 65.4 126,101 +3,797 5 —
☆GCOW funds › PACER FDS TR ADD — 0.1% -0.0% 65.3 1,508,189 +25,878 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 65.2 151,045 -23,038 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 65.1 368,675 +16,148 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.1% -0.0% 64.8 659,569 +7,822 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.1% +0.0% 64.8 637,003 +111,595 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 64.7 211,342 +5,202 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 64.4 1,273,913 +122,308 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 64.0 2,253,751 +190,417 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.1% -0.0% 64.0 1,478,365 +45,876 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 63.5 148,874 -368 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 63.5 3,042,593 +291,625 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 63.4 540,985 -52,685 5 —
☆PSFF funds › PACER FDS TR ADD — 0.1% -0.0% 63.3 1,845,554 +44,161 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 62.8 400,979 +31,774 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 62.4 88,675 -692 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 62.1 1,167,359 +49,175 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 61.8 274,055 +6,054 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 61.8 250,920 -11,128 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 61.7 518,242 +44,190 5 —
☆IEUR funds › ISHARES TR TRIM — 0.1% -0.0% 61.6 819,522 -120,669 5 —
☆LMUB funds › ISHARES TR ADD — 0.1% -0.0% 61.4 1,198,291 +67,416 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 61.3 1,145,914 -164,386 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 61.2 85,815 -513 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 61.1 1,087,255 +514,090 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 61.0 178,914 +4,151 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 60.9 1,300,292 +36,205 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 60.8 818,190 +49,457 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 60.7 246,565 +4,673 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 60.7 1,770,275 +177,911 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 60.6 592,596 +120,515 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 60.4 369,442 +27,394 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 59.9 516,587 +45,604 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 59.5 553,491 +6,814 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 59.4 1,978,779 +44,778 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 59.2 409,275 +14,697 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 58.6 1,007,231 -65 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 58.6 3,276,892 +312,406 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 58.5 607,671 +1,235 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 58.4 528,797 -33,941 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 58.2 429,949 +46,079 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 57.8 626,708 +6,124 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 57.7 1,034,707 +3,489 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 57.6 703,089 +41,723 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 57.6 1,146,348 +54,301 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 57.3 258,987 +8,424 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 57.1 181,223 +29,546 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 56.8 1,534,056 +43,869 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 56.6 430,033 +12,429 5 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 56.6 1,207,956 -75,269 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 56.6 78,546 +4,412 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 56.4 142,085 +4,048 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 56.2 619,756 +6,446 5 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 56.1 750,191 +240,897 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 55.9 679,277 +39,208 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 55.9 1,277,888 +24,124 5 —
☆GARP funds › ISHARES TR ADD — 0.1% +0.0% 55.7 674,962 +62,398 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 55.6 483,646 -6,143 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.1% -0.0% 55.5 2,278,943 +225,475 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 55.4 27,940 -6 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 55.3 469,974 +42,155 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 55.1 109,972 +2,183 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 54.9 154,892 +4,132 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 54.8 307,492 +296,316 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 54.8 702,324 +21,569 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 54.8 726,169 +794 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 53.7 1,223,960 +161,175 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.0% +0.0% 53.6 1,548,121 +87,651 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.0% +0.0% 53.5 687,129 +27,107 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 53.4 1,056,529 -15,330 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 53.2 578,611 +68,510 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 52.5 971,329 +22,444 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 52.3 503,456 -3,014 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 52.3 1,418,775 +133,205 5 —
☆OUSM funds › ALPS ETF TR ADD ETP 0.0% -0.0% 52.2 1,099,240 +57,138 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 52.2 413,202 +8,405 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 51.7 227,903 +24,400 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 51.7 1,011,845 -74,439 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 51.5 626,684 +13,224 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 51.5 197,566 +8,389 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 51.1 1,287,857 +224,461 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 51.0 1,115,038 +58,012 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 50.9 883,910 +60,962 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 50.8 67,297 -1,118 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 50.5 508,473 +38,600 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 50.4 994,734 -41,172 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 50.4 661,607 +99,053 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 0.0% -0.0% 50.2 3,627,961 -255,053 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 50.1 830,198 +4,402 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 50.0 1,658,246 -68,543 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 50.0 484,875 +36,461 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 49.9 1,695,460 +106,144 5 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 49.8 654,283 +497,066 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 49.5 478,271 +17,961 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 49.2 450,056 +22,618 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 49.2 219,584 +8,324 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 49.2 58,578 -5,165 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 49.1 261,104 +38,447 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 48.9 341,936 +11,917 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 48.5 165,494 -55 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 48.4 618,387 -78,380 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.0% -0.0% 48.3 424,978 +12,527 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 48.0 1,329,913 +58,139 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 47.7 93,599 +6,466 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 47.6 607,918 +46,394 5 —
☆IOO funds › ISHARES TR TRIM — 0.0% -0.0% 47.1 344,984 -14,974 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 47.1 1,294,350 +466,897 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 46.9 41,361 +2,150 5 —
☆ICF funds › ISHARES TR ADD — 0.0% -0.0% 46.6 689,531 +8,524 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 46.4 55,926 +886 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 46.3 230,834 -10,017 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 46.3 662,401 +11,668 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 46.1 1,510,618 -33,587 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 45.9 1,925,998 +109,605 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 45.9 115,349 -5,279 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 45.7 550,035 -113,104 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 45.7 746,104 +53,627 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 45.5 453,791 -78,657 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 45.5 444,880 -112,060 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 45.4 191,268 +1,367 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% -0.0% 45.3 276,693 +611 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 44.9 852,784 +64,362 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 44.7 273,036 +29,548 5 —
☆COWG funds › PACER FDS TR ADD — 0.0% +0.0% 44.3 1,103,243 +13,774 5 —
☆BENJ funds › HORIZON FDS TRIM — 0.0% -0.0% 44.3 839,309 -53,713 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 44.0 385,053 +12,794 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 43.7 1,757,095 +320,465 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 43.1 254,943 -3,251 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 43.1 1,863,166 +95,234 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 42.7 1,283,145 -13,355 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 42.5 1,153,522 +297,727 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 42.3 438,708 +23,617 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 42.3 360,828 +12,608 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 42.2 830,608 +127,971 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 42.2 670,719 -17,712 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 42.0 990,960 +117,435 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 42.0 1,644,992 +25,947 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 41.8 1,137,950 +43,281 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 41.7 304,753 +18,081 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 41.7 564,536 -19,386 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 41.5 1,227,887 +588,700 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 41.5 782,148 +245,334 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 41.4 136,830 -14,142 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 41.4 145,795 +6,151 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 41.3 442,685 -19,595 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 41.3 106,790 +9,776 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 41.2 350,476 +118,750 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 41.1 517,560 +28,647 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 41.0 940,552 -5,136 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 40.9 682,236 -115,026 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 40.8 371,899 +42,199 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 40.8 449,566 +6,203 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 40.7 1,615,619 +168,716 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 40.5 2,196,192 +216,564 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 40.2 424,047 +13,998 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 40.2 161,859 +13,466 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 39.9 313,216 +23,532 5 —
☆PTNQ funds › PACER FDS TR TRIM — 0.0% -0.0% 39.8 448,548 -200,016 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 39.6 432,280 +44,925 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 39.3 106,016 +7,848 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 39.2 787,177 -23,935 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 39.1 75,920 +5,727 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 39.1 808,930 +51,448 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 39.1 3,005,236 -205,795 3 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 39.0 259,891 -40,891 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 39.0 199,122 +11,109 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 38.9 519,513 +78,205 5 —
☆PTRB funds › PGIM ETF TR ADD — 0.0% +0.0% 38.9 938,184 +827,394 4 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.0% -0.0% 38.9 1,007,535 +30,665 5 —
☆DWLD funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.0% -0.0% 38.8 840,007 +59,136 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 38.8 78,107 +5,474 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 38.5 2,011,589 -106,679 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 38.4 933,132 +38,072 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 38.3 1,586,586 +781,675 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 38.1 1,705,927 +93,846 5 —
☆HAP funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 38.0 554,222 -17,090 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 37.9 1,536,279 +384,493 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 37.9 458,376 +384,476 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 37.8 245,876 +21,526 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 37.4 413,334 +101,486 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 37.4 351,387 +23,831 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 109,757 4863 0.07 16% 0.005 0.905 — in
2026Q1 94,000 4674 0.07 16% 0.005 0.909 — in
2025Q4 91,494 4595 0.05 17% 0.005 0.903 — in
2025Q3 86,046 4495 0.12 18% 0.005 0.841 — in
2025Q2 59,254 4044 0.08 16% 0.005 0.866 — entered
2025Q1 51,629 3942 0.00 16% 0.004 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