Fund Universe

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☆Cornerstone Wealth Management, LLC

CIK 0001674117 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.526
AUM ($M)
2,327
Positions
744
Turnover
0.07
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 779 positions (showing top 500 by weight) · portfolio value $2,327M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.4% -0.0% 101.4 350,341 +6,356 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.8% -0.1% 89.2 662,346 -10,933 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 3.2% -0.1% 74.9 1,107,956 -8,168 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.5% +0.1% 58.4 664,572 +33,569 5 —
☆IVV funds › ISHARES TR TRIM — 2.3% -0.1% 53.9 72,034 -1,176 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.3% -0.1% 52.7 263,411 -2,141 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 30.8 82,562 +4,270 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.1% 29.8 40,458 -1,125 5 —
☆BOND funds › PIMCO ETF TR ADD — 1.2% -0.1% 28.5 309,271 +27,377 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.1% +0.2% 26.1 219,731 +27,929 5 —
☆USMV funds › ISHARES TR TRIM — 1.1% -0.1% 24.5 253,692 -2,362 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% -0.0% 24.1 101,228 +790 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.1% 21.6 399,520 +55,586 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% -0.0% 21.4 28,653 +302 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 21.1 186,618 +5,895 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.2% 20.9 124,307 +19,043 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.9% -0.1% 20.0 198,858 +14,651 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.9% +0.1% 20.0 396,951 +60,897 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.9% +0.1% 19.9 38,053 +6,565 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 19.6 584,745 +115,213 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 19.0 51,439 -700 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.8% -0.1% 18.8 219,368 -5,898 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.2% 18.6 257,203 +49,076 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% -0.1% 18.5 78,197 -6,952 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.8% +0.3% 18.0 27,370 +657 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% -0.1% 17.6 866,541 +46,240 4 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% -0.1% 17.3 881,984 +31,605 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 16.6 46,311 +2,991 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% -0.1% 16.1 109,823 +1,178 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.1% 16.0 125,250 +23,068 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 15.8 62,151 +532 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.7% -0.0% 15.6 389,091 +7,232 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.7% -0.1% 15.2 776,783 +5,040 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% +0.0% 14.4 177,837 -556 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 14.2 557,829 +104,663 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 13.9 63,893 +1,968 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 13.9 181,259 +13,697 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.6% -0.0% 13.6 299,451 +36,161 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 13.4 148,333 +1,421 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.6% +0.0% 13.2 335,057 +67,234 5 —
☆DGRO funds › ISHARES TR ADD — 0.6% -0.0% 13.2 173,693 +6,982 5 —
☆CALF funds › PACER FDS TR ADD — 0.6% +0.0% 13.1 259,602 +14,456 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.6% +0.0% 13.0 46,058 +2,584 5 —
☆IWM funds › ISHARES TR TRIM — 0.6% -0.0% 12.9 43,060 -5,298 5 —
☆ILCG funds › ISHARES TR TRIM — 0.5% +0.0% 12.6 107,876 -1,818 5 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 12.3 141,126 +26,355 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 12.3 89,611 +416 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 12.1 164,403 +450 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 11.5 133,697 +111,700 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 11.5 32,506 +1,445 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 11.4 140,475 +1,949 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.0% 11.4 37,625 +10 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 10.6 209,551 +11,694 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 10.5 93,077 +5,616 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 10.4 54,941 +2,345 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 10.0 9,379 -89 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.4% +0.1% 9.8 191,886 +65,882 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 9.7 16,653 +711 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 9.1 110,024 +3,027 5 —
☆COWG funds › PACER FDS TR TRIM — 0.4% -0.0% 9.0 222,996 -13,101 5 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 8.8 75,133 +1,386 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 8.7 26,626 -799 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 8.7 35,671 +25 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 8.6 17,128 +1,019 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 8.5 138,516 -22,891 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 8.5 92,398 -20,009 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% -0.0% 8.4 58,833 +1,127 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 8.3 54,868 +826 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.4% +0.0% 8.3 240,118 +6,748 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 8.2 21,640 +1,656 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.3% -0.0% 8.0 142,402 -376 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 7.9 18,732 +51 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 7.7 7,865 +341 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 7.5 13,353 +404 5 —
☆FLOT funds › ISHARES TR NEW — 0.3% +0.3% 7.5 146,696 +146,696 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 7.2 19,639 -11 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.3% -0.0% 7.2 61,542 +1,079 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% +0.1% 7.2 146,405 +28,993 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 7.2 37,552 +1,379 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.0% 7.1 5,253 +32 5 —
☆DOV funds › DOVER CORP ADD — 0.3% -0.0% 7.0 31,406 +260 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 7.0 78,847 -1,559 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 7.0 43,530 +929 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 6.9 120,105 +814 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 6.9 89,209 +2,037 5 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.0% 6.8 31,048 +3,541 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 6.8 240,904 +46,570 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 6.8 122,475 -1,203 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 6.8 154,725 -2,780 5 —
☆NDSN funds › NORDSON CORP ADD — 0.3% -0.0% 6.7 22,144 +248 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 6.6 5,542 +329 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.0% 6.6 59,870 +1,504 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 6.4 84,622 +14,619 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 6.2 20,611 +192 5 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.3% +0.3% 6.2 31,136 +31,136 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 6.1 65,659 -262 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 6.0 11,648 +176 5 —
☆IYW funds › ISHARES TR ADD — 0.3% +0.0% 6.0 23,870 +684 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 6.0 5,192 -516 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 5.7 42,947 +5,548 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.2% +0.0% 5.7 54,823 -2,030 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 5.6 15,063 +1,100 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 5.6 108,493 +16,395 5 —
☆AWR funds › AMER STATES WTR CO ADD — 0.2% -0.0% 5.5 66,904 +1,786 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 5.4 5,777 +16 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 5.4 32,371 -1,220 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 5.3 11,200 +800 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 5.1 43,702 -2,236 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 5.1 63,170 +48,032 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 5.0 7,267 +304 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.0% 5.0 22,662 +702 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 4.9 9,593 +744 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 4.7 33,135 +880 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.2% -0.0% 4.6 100,861 +20 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 4.5 84,569 -5,224 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 4.5 10,403 -1,275 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 4.4 87,218 +876 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 4.4 12,809 +249 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 4.4 60,834 +81 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.2 11,557 +267 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 4.2 14,027 +567 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 4.1 3,462 +72 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 4.0 56,725 +904 5 —
☆MFSG funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 0.2% -0.0% 4.0 133,281 -20,599 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 4.0 83,362 -3,268 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 4.0 18,476 +1,996 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 3.9 11,140 +32 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 3.9 13,091 -1,414 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 3.9 81,774 +7,505 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.2% +0.0% 3.8 81,828 +11,983 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 3.8 25,619 -268 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 3.8 62,882 +2,418 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.7 61,650 -3,068 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 3.7 64,609 +580 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 3.7 14,618 -486 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 3.7 46,807 +1,222 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 3.7 19,069 +947 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% -0.0% 3.6 38,164 +62 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.6 12,776 +1,320 5 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 0.2% +0.1% 3.6 24,413 +6,299 2 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 3.6 73,438 -4,666 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 3.5 169,995 -5,739 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 3.5 35,301 +5,731 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.4 63,802 +1,650 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% -0.0% 3.4 71,356 +2,975 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.4 43,031 +5,068 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 3.3 65,977 -1,089 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 3.3 54,542 +2,497 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 3.3 52,951 -1,473 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.3 54,632 -208 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 3.2 25,738 +19,277 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 3.2 44,611 +763 5 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 0.1% -0.0% 3.1 121,148 +3,763 4 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 3.1 27,382 -264 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% +0.0% 3.0 29,283 +2,321 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 3.0 4,268 +164 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 3.0 11,231 -283 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% -0.0% 3.0 10,662 -1,205 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 3.0 4,142 +331 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 3.0 108,489 +31,613 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 2.9 22,273 +191 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.9 8,056 +383 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 2.8 75,327 +9,806 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 2.7 15,192 +26 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 2.7 6,927 +923 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.7 31,040 +1,420 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 2.7 112,180 +2,930 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 2.7 19,306 -6,604 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 24,323 -42 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 2.6 51,934 -19,053 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 2.6 10,827 +610 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.6 44,530 +5,120 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 2.6 18,416 -168 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.6 76,405 +1,271 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 2.6 50,765 +160 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 2.5 18,502 +80 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 2.5 16,050 +7,660 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 2.5 4,928 -11 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 2.5 3,960 -17 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 2.5 17,094 +562 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 2.5 18,493 +2,141 5 —
☆TDI funds › TOUCHSTONE ETF TRUST ADD — 0.1% +0.0% 2.5 55,202 +5,754 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.4 45,939 +915 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 2.4 7,111 +15 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 2.4 7,059 +210 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 2.4 17,178 -4,116 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 2.4 18,986 +2,481 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 2.4 20,698 +1,992 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 2.4 56,402 -100 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.4 19,935 +17,451 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 2.4 22,044 +1,937 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 2.4 17,970 +501 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 2.3 3,079 -189 5 —
☆NBXG funds › NEUBERGER NEXT GENERATION ADD — 0.1% +0.0% 2.3 141,404 +4,546 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.3 24,833 -2,904 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 2.3 40,617 +1,830 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 14,790 -126 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 2.2 17,001 -93 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.2 20,428 +1,161 5 —
☆KF funds › KOREA FD INC ADD — 0.1% +0.0% 2.2 29,628 +445 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 2.2 48,237 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 2.2 1,109 +133 5 —
☆IBHF funds › ISHARES TR ADD — 0.1% -0.0% 2.2 95,165 +1,660 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.1 39,688 +2,842 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 2.1 95,147 +2,975 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 2.1 12,302 +12,302 1 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 44,765 -1,700 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.1% +0.0% 2.1 24,135 +115 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.1 11,310 +1,617 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 2.0 9,154 +374 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.0 20,984 -28 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 2.0 34,656 +437 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 2.0 1,971 +31 5 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% -0.0% 2.0 35,626 +88 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.0 21,988 +2,883 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.0 56,631 +853 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.0 88,402 +11,216 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 1.9 44,654 +1,285 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.9 16,721 +632 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.9 16,327 +2,030 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR ADD — 0.1% -0.0% 1.9 66,741 +5,100 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.9 37,453 -1,830 5 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.1% +0.0% 1.9 96,156 +13,200 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.9 9,368 -140 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.8 17,879 -1,575 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.8 20,281 +1,996 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 1.8 17,082 +150 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.8 14,604 +1,444 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.8 41,624 +879 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.8 56,686 +13,201 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.8 75,529 +4,541 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 1.8 24,005 +2,118 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.8 60,545 +1,113 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.8 11,768 +182 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 1.8 18,288 +119 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.8 6,468 -2 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 1.8 22,152 +19,349 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 1.8 19,042 +5,891 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.0% 1.7 7,315 +2,661 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.7 44,044 +2,514 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 1.7 31,543 +194 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 1.7 41,903 -297 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 0.1% -0.0% 1.7 66,461 +6,637 4 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 1.7 48,145 +15,068 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.7 69,901 +9,696 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 1.7 42,568 -584 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.7 3,893 +747 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.6 2,345 +793 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 1.6 19,860 +16,749 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.6 35,420 +21,541 4 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.6 6,251 +350 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1.6 18,299 -2,244 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.6 12,055 -628 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 1.6 20,954 +619 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 1.6 4,691 -762 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.6 29,661 -1,147 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.6 66,554 +5,113 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.6 25,823 -1,098 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.5 7,230 +39 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 1.5 35,683 +4,281 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 1.5 25,255 +1,083 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 1.5 21,240 +254 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.5 18,048 +80 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.5 56,779 +4,322 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 1.5 2,855 +756 5 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS ADD — 0.1% -0.0% 1.4 13,294 +1,954 3 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.0% 1.4 4,088 -31 5 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.1% +0.0% 1.4 212,142 +24,920 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.4 14,966 -509 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.4 8,484 +1,214 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.4 15,002 +1,058 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 1.4 8,127 -1,272 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.4 24,145 +1,461 5 —
☆HIPS funds › GRANITESHARES ETF TR ADD — 0.1% -0.0% 1.4 123,056 +4,915 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.4 7,671 +227 5 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.4 7,572 +290 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.4 27,286 +1,951 5 —
☆TRFK funds › PACER FDS TR ADD — 0.1% +0.0% 1.4 13,236 +3,683 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.4 13,329 -832 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 1.4 4,172 -94 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.4 33,760 -1,507 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 1.4 3,749 +218 5 —
☆UBND funds › VICTORY PORTFOLIOS II NEW — 0.1% +0.1% 1.4 62,911 +62,911 1 —
☆EFX funds › EQUIFAX INC ADD — 0.1% -0.0% 1.4 8,607 +2 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.4 21,308 -1,358 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.3 4,361 -30 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.3 36,114 +331 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.3 8,463 -2,675 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.3 10,881 +191 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.3 12,677 -1,116 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 1.3 31,737 +10,234 5 —
☆FLRT funds › PACER FDS TR TRIM — 0.1% -0.0% 1.3 28,120 -2,773 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.3 8,176 +104 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 1.3 5,336 +23 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 1.3 11,323 +259 5 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.1% -0.0% 1.3 17,377 -60 5 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.3 63,586 +1,834 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.3 19,712 +117 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.3 7,803 -896 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 1.3 53,071 +8,080 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.1% +0.0% 1.3 28,888 +4,225 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.2 15,935 +1,184 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.2 16,067 -6,486 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.2 51,997 +1,800 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1.2 7,769 +868 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 7,372 -5 5 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC ADD — 0.1% -0.0% 1.2 116,577 +3,017 5 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.2 16,856 +501 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.2 4,465 -215 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.2 19,761 +3,457 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.2 36,633 +14 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.2 12,700 +1,456 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 1.2 31,015 +12,440 3 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 24,442 -31 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.1 3,800 +3,446 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.1 14,979 -339 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.1 4,286 +684 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 1.1 30,265 -37 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.1 5,293 -332 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 1.1 43,843 +34,830 4 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 1.1 12,154 +2,051 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 1.1 3,250 -339 5 —
☆USAR funds › USA RARE EARTH INC ADD — 0.0% +0.0% 1.1 50,841 +232 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.1 6,490 -12 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 1.1 19,736 +2,092 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 1.1 39,456 +32,208 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.1 14,330 +233 5 —
☆IDV funds › ISHARES TR ADD — 0.0% +0.0% 1.1 25,669 +8,764 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 1.0 54,757 +637 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.0 4,665 +505 5 —
☆NURE funds › NUSHARES ETF TR ADD — 0.0% +0.0% 1.0 32,029 +910 5 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 20,915 -529 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 1.0 39,428 -1,915 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.0 3,431 +23 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 1.0 24,863 -1,644 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 1.0 9,322 +3,951 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.0 6,572 -41 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.0 2,463 +55 3 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.0% +0.0% 1.0 18,388 +1,133 4 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.0% -0.0% 1.0 40,813 +225 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.0 19,893 +30 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 1.0 22,853 +500 3 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 1.0 1,509 +116 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.0 11,680 -3,283 5 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 1.0 20,567 -399 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 6,035 -42 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.9 3,017 +357 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.9 11,268 +11,268 1 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.9 25,240 +112 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.9 3,743 +971 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.9 3,893 +1,725 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 0.9 9,007 -5 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.9 7,265 -67 5 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.9 11,281 +1,272 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.9 8,406 +437 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.0% +0.0% 0.9 6,795 +1,883 4 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.9 11,799 -645 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.0% +0.0% 0.9 13,564 +8 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.9 9,250 +76 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.9 2,221 -181 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 10,689 -310 4 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.0% -0.0% 0.9 28,713 +2,682 2 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.9 4,708 +0 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.8 38,025 +0 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.8 747 +169 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.8 21,907 +1,253 4 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.8 4,088 -72 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% +0.0% 0.8 33,955 +7,565 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.8 2,021 -72 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% -0.0% 0.8 14,459 -722 5 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.8 50,517 -4,717 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 2,031 +474 5 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.8 5,669 +28 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.0% -0.0% 0.8 68,068 -44 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 18,567 +661 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.8 6,061 -500 5 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD ADD — 0.0% +0.0% 0.8 30,307 +2,497 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% +0.0% 0.8 16,404 +7,306 4 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.8 2,425 -70 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.8 8,091 +1,754 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.8 57,618 -8,321 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 6,519 +1,086 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.8 5,812 +3 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.8 2,967 +865 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.8 3,570 +3,570 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,478 +3,478 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.0% 0.8 32,818 -10,986 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.8 21,937 -100 5 —
☆TRIN funds › TRINITY CAP INC ADD — 0.0% +0.0% 0.8 43,330 +6,670 5 —
☆MUST funds › COLUMBIA ETF TR I ADD — 0.0% -0.0% 0.8 37,268 +23 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.8 15,237 -252 5 —
☆FLEU funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.8 21,616 +1,469 4 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.8 929 +182 5 —
☆DIOD funds › DIODES INC TRIM — 0.0% -0.0% 0.8 6,890 -4,220 2 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.8 4,917 -12 5 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 0.8 16,960 -500 3 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.7 4,352 +21 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.7 3,044 -68 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆TRFM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.7 11,715 +11,715 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.7 22,162 +5,370 5 —
☆IYJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,425 -31 3 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.7 7,680 +19 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC ADD — 0.0% -0.0% 0.7 26,306 +791 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.7 27,274 +1,485 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.7 2,444 -170 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.7 2,782 -43 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.7 5,557 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.7 2,746 +0 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 5,096 -9 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.7 6,919 +2,385 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.7 3,941 +779 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 7,890 +2 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.7 5,070 -150 2 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.7 6,143 +785 5 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.7 6,285 +6,285 1 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 0.7 8,940 +363 5 —
☆TBIL funds › RBB FD INC TRIM — 0.0% -0.0% 0.7 13,709 -4,667 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,574 -486 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.7 2,369 +21 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 2,971 -29 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.7 4,106 +399 3 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 0.7 2,147 -2,406 5 —
☆EPS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 8,638 -65 5 —
☆ARKW funds › ARK ETF TR ADD — 0.0% +0.0% 0.7 4,612 +218 5 —
☆GME funds › GAMESTOP CORP TRIM — 0.0% -0.0% 0.7 29,850 -96 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.7 1,815 -13 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.7 3,271 +116 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 0.7 11,636 +1,632 3 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.6 7,764 -643 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 7,725 +31 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 0.6 19,455 +4,369 3 —
☆SR funds › SPIRE INC ADD — 0.0% -0.0% 0.6 8,213 +8 5 —
☆ONEY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 5,001 +1,054 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.6 6,634 +140 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.6 11,297 +5,237 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 274 +274 1 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 6,332 +155 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 7,906 +350 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 0.6 6,855 +171 3 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.6 14,081 +206 2 —
☆FALN funds › ISHARES TR ADD — 0.0% +0.0% 0.6 22,563 +5,625 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.6 1,217 -6 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.6 11,349 +490 5 —
☆UNG funds › UNITED STS NAT GAS FD LP ADD — 0.0% +0.0% 0.6 51,219 +11,700 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 0.6 5,356 +2,200 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% +0.0% 0.6 5,394 -271 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.6 2,677 +2 5 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.6 19,736 +302 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 5,410 +1,073 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 7,162 -79 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,955 +346 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.6 6,342 +24 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 8,034 -1,301 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.6 6,270 +416 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.6 6,194 +717 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.6 12,055 -408 5 —
☆FDUS funds › FIDUS INVT CORP ADD — 0.0% +0.0% 0.6 29,862 +2,036 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.6 11,242 +11,242 1 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.6 9,759 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.6 9,984 +4,926 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.6 4,123 -16 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 6,303 +5,044 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 12,145 +3,658 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 13,699 +5,203 2 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.5 13,508 -690 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.5 2,443 -233 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% +0.0% 0.5 10,665 +4,572 4 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 0.5 10,475 -159 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% +0.0% 0.5 16,259 -1,999 5 —
☆EUSA funds › ISHARES INC ADD — 0.0% -0.0% 0.5 4,689 +1 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.5 1,686 +83 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.5 1,554 -219 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.5 5,418 +302 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.1% 0.5 12,156 -41,095 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.5 15,252 +169 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.5 3,425 +0 3 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.5 504 +0 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.5 4,152 +1 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.5 8,699 +2,314 3 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.5 5,770 +674 2 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.5 5,489 +0 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 5,379 +0 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.5 2,730 +714 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.5 9,164 -417 5 —
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.5 6,908 +6,908 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.5 1,375 +33 5 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.5 7,167 +150 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.5 9,691 -60 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.5 3,181 -89 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.5 1,900 +0 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 17,093 -64 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.5 252 +252 1 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.5 3,799 +1,060 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.5 3,596 +1,100 4 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 0.5 8,190 +8,190 1 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.5 9,464 +2,747 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.5 26,212 -248 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 8,569 +3,271 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.5 5,170 -95 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 2,327 744 0.07 23% 0.010 0.521 — in
2026Q1 1,999 711 0.06 24% 0.010 0.535 — in
2025Q4 1,922 690 0.06 26% 0.011 0.488 — in
2025Q3 1,811 679 0.05 27% 0.011 0.517 — in
2025Q2 1,647 649 0.06 26% 0.011 0.532 — entered
2025Q1 1,477 606 0.00 27% 0.012 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