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☆OSAIC HOLDINGS, INC.

CIK 0001677044 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.882
AUM ($M)
85,061
Positions
7705
Turnover
0.08
Top-10 wt
16%
Herfindahl
0.005
History (qtrs)
7
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 7987 positions (showing top 500 by weight) · portfolio value $85,061M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.0% -0.0% 2,525.7 8,726,238 +650,547 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% -0.0% 1,840.7 9,198,621 +572,407 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.8% +0.2% 1,490.8 2,022,603 +171,975 6 —
☆IVV funds › ISHARES TR ADD — 1.7% +0.1% 1,435.5 1,915,267 +273,626 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 1,153.5 3,090,156 +339,498 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.1% 1,138.2 1,522,632 +227,742 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 1,051.0 2,839,392 +215,754 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 1,031.4 1,500,334 +263,057 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% -0.0% 942.3 3,953,747 +262,979 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 745.9 2,086,559 +165,458 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.1% 705.0 3,700,027 -70,141 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 685.7 7,959,331 +6,733,327 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.0% 683.9 7,781,306 +642,527 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 622.6 18,396,878 +194,976 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 622.1 2,853,732 +290,202 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 610.0 1,219,086 +83,276 6 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.0% 597.5 1,690,618 +135,911 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.7% +0.1% 569.0 11,545,200 +2,239,681 6 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 547.8 1,449,822 +46,639 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% +0.0% 529.8 2,237,985 +283,673 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 465.6 1,421,239 +86,083 6 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.5% -0.0% 446.3 6,193,703 +8,050 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.2% 445.4 1,469,858 +462,591 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.5% +0.1% 432.6 9,164,905 +1,455,967 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 431.6 359,552 +46,791 6 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 424.5 3,418,519 +2,604,851 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.0% 422.3 5,925,426 +949,687 6 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 409.9 727,305 +39,087 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 400.7 347,050 -20,100 6 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 375.7 4,633,995 +221,277 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 344.7 10,869,562 +1,315,834 6 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 339.2 806,491 +102,225 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 331.1 1,555,472 +238,051 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 330.6 310,135 +14,969 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 327.3 5,792,995 +373,774 6 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 325.5 883,441 +49,846 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 323.4 1,065,927 +158,101 6 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.1% 318.8 7,943,791 +3,455,260 6 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 310.3 8,912,979 -2,367,233 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 307.9 2,587,784 +266,501 6 —
☆IEMG funds › ISHARES INC ADD — 0.4% -0.0% 301.8 3,641,116 +69,114 6 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 298.8 8,180,750 +461,809 6 —
☆SGOV funds › ISHARES TR ADD — 0.3% -0.1% 292.5 2,905,328 +205,645 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 285.9 305,164 +14,751 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 280.6 2,051,832 -204,915 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 277.7 3,445,858 +2,712,999 6 —
☆IVW funds › ISHARES TR ADD — 0.3% -0.0% 277.0 2,013,076 +47,373 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 268.3 4,365,130 +631,198 6 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 265.3 3,440,498 +321,228 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 263.5 3,872,962 +428,570 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 261.9 2,190,521 +1,928,139 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 256.7 1,623,862 +239,020 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 256.3 441,188 +18,243 6 —
☆ITOT funds › ISHARES TR ADD — 0.3% -0.0% 255.6 1,555,858 +73,205 6 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 253.7 2,238,944 +157,126 6 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 252.5 1,701,962 +115,064 6 —
☆COWZ funds › PACER FDS TR ADD — 0.3% -0.0% 250.0 4,018,479 +313,548 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% -0.0% 249.9 5,491,783 +884,737 6 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 243.7 2,703,877 +208,031 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 243.6 958,469 +121,155 6 —
☆V funds › VISA INC ADD — 0.3% -0.0% 243.0 707,677 +20,661 6 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 237.3 2,919,879 +419,557 6 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 236.2 4,686,255 +279,200 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 235.1 491,974 +45,231 6 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 234.9 2,372,924 +203,482 6 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 234.9 357,849 +39,583 6 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 232.6 1,465,522 -76,222 6 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% -0.1% 224.5 2,449,046 +50,768 6 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 223.8 2,316,888 +110,332 6 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 215.5 855,570 +128,649 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% -0.0% 214.8 2,512,181 +203,446 6 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 213.9 4,027,798 +405,472 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 212.4 3,961,786 +120,948 6 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 211.2 2,188,324 +252,072 6 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 210.3 699,431 +100,951 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 207.8 854,208 +44,950 6 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.1% 202.5 4,782,747 +982,516 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 197.7 2,692,692 +333,083 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 195.2 3,268,636 +370,198 6 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 193.4 2,064,849 +184,078 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 191.8 1,631,910 +144,460 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 191.6 4,319,715 +2,047,997 6 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 190.7 4,206,517 +371,734 6 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 190.4 785,470 +72,157 6 —
☆IWP funds › ISHARES TR ADD — 0.2% -0.0% 186.1 1,270,561 +99,111 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 186.0 1,455,258 +73,168 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 182.0 1,097,170 +53,517 6 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.0% 180.9 622,017 +53,978 6 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 179.9 2,959,304 +237,380 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 178.5 246,766 +8,936 6 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 174.5 1,679,951 +176,226 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 171.8 146,184 +6,369 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 171.4 1,469,440 +15,293 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 169.6 1,049,639 +234,635 6 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 166.3 731,726 +45,113 6 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.0% 165.7 1,796,810 +98,644 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 162.9 2,090,052 +267,459 6 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 162.5 460,034 +13,346 6 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 162.3 1,300,542 -65,547 6 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.0% 162.3 2,140,640 +389,586 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 161.6 1,101,504 +199,844 6 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 161.2 5,678,176 +192,928 6 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 161.0 638,240 +39,398 6 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 160.8 3,912,954 +536,587 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 160.5 158,530 -1,601 6 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 159.1 2,073,835 +8,314 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 158.3 2,777,314 +199,367 6 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 152.4 3,302,104 +529,886 6 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 151.9 892,567 +147,464 6 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 151.3 3,363,367 +243,085 6 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 148.8 1,116,658 +243,071 6 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.1% 148.2 674,508 -133,071 6 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.2% +0.1% 147.9 5,466,281 +4,893,533 6 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 146.7 1,147,741 -54,753 6 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 145.6 2,378,244 -320,340 6 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 145.1 1,354,417 -4,662 6 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 142.0 1,880,448 +94,655 6 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.2% -0.0% 141.9 3,279,198 +241,819 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 140.3 502,197 +82,302 6 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.0% 140.0 218,332 -42,789 6 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 139.9 1,540,424 +102,974 6 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 139.8 707,246 +47,626 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 139.8 183,222 +10,000 6 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 139.1 3,223,089 +410,028 6 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 138.7 748,610 +27,085 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 137.7 330,813 +19,620 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 137.3 2,714,023 +298,239 6 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 136.1 3,585,680 +779,204 6 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 135.3 2,678,235 +199,294 6 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 134.1 310,748 -19,959 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 134.0 393,015 +17,708 6 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% -0.0% 133.2 2,841,584 +179,363 6 —
☆WTV funds › WISDOMTREE TR TRIM — 0.2% -0.0% 132.5 1,302,119 -121,940 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 131.7 251,808 +36,380 6 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.0% 131.3 2,228,495 +227,929 6 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 129.9 2,535,942 -8,379 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 129.8 1,476,022 +1,189,969 6 —
☆ITA funds › ISHARES TR ADD — 0.2% -0.0% 129.3 533,033 +33,242 6 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 129.0 789,084 +95,076 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 128.8 711,213 +13,805 6 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.1% 127.2 1,601,335 +10,814 6 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 125.7 294,743 +8,242 6 —
☆EDGF funds › ADVISORS INNER CIRCLE FD II TRIM — 0.1% -0.1% 125.2 5,081,631 -971,856 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 124.0 1,480,459 +175,779 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 123.5 2,121,965 +354,461 6 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 122.7 2,614,575 +395,568 6 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 121.1 330,779 +35,267 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 120.5 2,844,828 +185,510 6 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 120.5 2,089,160 +188,566 6 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 120.4 1,281,663 +105,799 6 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 119.8 1,112,879 +185,704 6 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 119.7 1,984,267 +554,375 6 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 119.3 854,459 +27,793 6 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 118.4 3,254,326 +591,028 6 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 118.2 344,387 +19,851 6 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 116.3 4,558,553 +210,102 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 114.6 264,500 +16,334 6 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 114.4 890,015 +62,769 6 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 113.6 303,847 +32,184 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 113.3 2,240,261 +631,755 6 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 113.2 2,545,562 +440,779 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 112.9 378,958 +80,675 6 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 112.4 2,217,002 +153,099 6 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 110.0 1,034,624 +71,106 6 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 109.5 1,147,148 +182,063 6 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 109.0 743,206 +79,729 6 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 108.9 2,682,006 +701,693 6 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 107.1 7,411,816 +71,681 6 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 106.3 1,006,673 +150,088 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 105.7 1,278,897 +356,797 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 105.4 389,485 +20,376 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 104.7 309,203 +9,637 6 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 103.8 1,535,784 +184,045 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 103.5 3,734,576 +591,299 6 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 103.2 3,508,251 +186,278 6 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 101.9 1,330,566 +93,515 6 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 101.1 278,608 +5,940 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 100.5 1,396,779 +227,484 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 100.1 589,084 -231 6 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 98.9 706,285 +2,230 6 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 98.9 895,795 +150,731 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 98.3 1,119,907 +24,518 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 98.2 191,042 -2,243 6 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 97.4 1,966,178 +347,650 6 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 97.1 1,174,283 +987,242 6 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 97.0 2,012,367 +153,266 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 96.0 1,344,912 +108,240 6 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 95.2 386,289 +45,712 6 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 95.0 47,689 +7,132 6 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 93.5 492,226 +10,313 6 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 93.0 2,713,137 +249,756 6 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 92.9 1,010,651 +127,735 6 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 92.0 224,503 +17,842 6 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 91.5 1,734,778 +133,800 6 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 91.1 923,634 +201,424 6 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 90.7 263,572 +49,132 6 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 90.1 269,083 +43,692 6 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 89.9 351,925 +30,101 6 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 89.8 3,285,180 +597,504 6 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 89.5 2,266,827 +516,420 6 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 88.4 1,755,340 +46,416 6 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 88.4 583,115 -22,889 6 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 87.7 908,696 +89,951 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 86.8 170,121 +24,833 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 86.7 1,789,179 +35,781 6 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 85.9 300,577 +30,915 6 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 85.8 3,847,677 +768,866 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 85.4 1,079,984 +172,782 6 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.1% 85.3 1,674,245 +1,268,498 6 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 84.6 1,018,079 +129,219 6 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 84.5 1,749,135 +410,329 6 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 84.3 1,732,826 +243,460 6 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 84.2 3,176,022 +720,940 6 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 84.1 552,440 +38,125 6 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 82.9 2,477,234 +384,990 6 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 82.8 1,209,998 +143,440 6 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 82.6 3,624,472 +808,119 6 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 82.4 1,590,899 +256,322 6 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 81.9 946,848 +116,337 6 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 81.4 3,102,593 +522,569 6 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 80.6 35,444 +8,258 6 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 80.6 2,443,779 +758,030 6 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 80.5 371,734 +14,753 6 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 79.5 1,726,054 +82,233 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 79.3 626,941 +55,109 6 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 79.2 412,623 +166,454 6 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 79.1 420,115 +41,261 6 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 78.6 2,862,085 +542,510 6 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 77.8 497,660 +12,346 6 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 77.6 257,132 +239,505 6 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 76.8 256,444 +615 6 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 76.8 654,279 +43,587 6 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 76.4 700,336 +112,250 6 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 75.7 1,120,018 -769,640 6 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 75.3 1,438,984 -65,305 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 75.1 406,411 -12,962 6 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 74.6 598,592 +78,787 6 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 73.8 898,751 -78,245 6 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 73.1 2,487,340 +305,614 6 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 72.8 537,203 +32,303 6 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 72.5 1,212,790 +63,818 6 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 71.8 2,072,263 +508,261 6 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 70.9 860,002 +168,329 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 70.7 73,206 +10,608 6 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 70.1 1,328,711 +366,574 6 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 70.0 1,308,331 +181,753 6 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 69.7 109,746 +11,576 6 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 69.4 725,739 +128,128 6 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 68.8 3,328,374 +288,976 6 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 68.8 279,306 +39,333 6 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 68.8 671,667 +302,631 6 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 68.7 1,900,593 +57,902 6 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 68.6 2,308,698 +4,332 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 68.5 710,144 +87,366 6 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 68.3 2,610,343 +543,190 6 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 68.3 947,146 +129,533 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 68.2 659,373 +28,105 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 67.9 96,420 +20,519 6 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 67.6 727,529 -10,727 6 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 67.4 522,262 +60,132 6 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 67.4 306,817 +6,866 6 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 67.1 423,662 +293,665 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 66.9 744,792 +18,740 6 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 66.5 603,501 +90,050 6 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 66.5 339,096 +22,398 6 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 66.4 658,745 +131,148 6 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 66.3 637,255 -1,391 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 66.0 67,408 +254 6 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% +0.0% 65.0 1,601,132 +415,853 6 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 64.8 896,995 +25,771 6 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 64.1 2,661,858 +287,169 6 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 64.0 208,637 +24,347 6 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 63.9 675,822 +163,552 6 —
☆HEFA funds › ISHARES TR ADD — 0.1% -0.0% 63.8 1,360,026 +111,359 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 63.7 661,394 +64,721 6 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 63.6 2,046,010 +745,040 6 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 63.6 280,122 +5,003 6 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 62.2 461,335 +174,398 6 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 62.0 623,564 +18,810 6 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 61.5 1,344,597 +74,095 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 60.8 1,655,002 +138,817 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 60.4 353,764 +353,764 1 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 59.5 997,148 +175,628 6 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 59.5 621,416 +71,414 6 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 59.5 1,184,197 +253,524 6 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 59.4 149,476 -6,888 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 59.1 650,772 +25,374 6 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 58.3 1,178,429 -136,068 6 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 57.4 1,128,272 +50,881 6 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 57.2 2,088,507 +1,718,478 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 57.2 691,880 +107,484 6 —
☆DBEF funds › DBX ETF TR ADD — 0.1% -0.0% 56.8 1,039,845 +52,653 6 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 56.4 2,951,302 +104,548 6 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 56.3 493,085 +38,298 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 55.9 568,850 +80,993 6 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 55.8 316,695 +52,459 6 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 55.7 595,027 +206,138 6 —
☆TFLO funds › ISHARES TR ADD — 0.1% -0.0% 55.7 1,100,724 +102,739 6 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.1% -0.0% 55.7 1,046,555 +195,749 3 —
☆PSFF funds › PACER FDS TR ADD — 0.1% -0.0% 55.6 1,621,293 +157,319 6 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 55.5 740,238 +153,295 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 55.4 1,342,622 +169,409 6 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 55.3 724,625 -11,108 6 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 55.2 308,932 +57,477 6 —
☆IGRO funds › ISHARES TR TRIM — 0.1% -0.0% 55.1 627,160 -108,328 6 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% -0.0% 55.1 1,126,205 +152,635 6 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 55.0 852,226 +59,544 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 54.7 348,399 +104,611 6 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 54.6 499,201 +60,503 6 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 54.6 200,712 +13,437 6 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 54.6 1,076,926 +100,247 6 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.1% -0.0% 54.5 1,109,346 +193,663 6 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 54.4 1,451,076 +248,702 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 54.4 182,371 +56,301 6 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 54.2 460,666 +43,532 6 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 53.7 75,302 +6,217 6 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 53.6 1,583,793 +280,523 6 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 53.4 1,019,362 +330,034 6 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.0% 53.4 542,966 +58,744 6 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 53.1 1,233,116 +99,496 6 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 52.7 221,575 +130,338 6 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 52.0 100,144 +6,395 6 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 51.9 861,279 +224,797 6 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 51.3 180,518 +36,486 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 51.1 79,954 +11,398 6 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 50.9 2,045,101 +153,974 6 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 50.9 243,088 +10,554 6 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 50.7 487,151 +15,459 6 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 50.5 732,721 +24,554 6 —
☆EWJ funds › ISHARES INC ADD — 0.1% -0.0% 50.4 540,263 +30,257 6 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 50.4 59,991 -26,723 6 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 50.3 284,558 +17,804 6 —
☆EMAT funds › EVOLUTION METALS & TECH CORP ADD — 0.1% +0.1% 50.1 7,585,850 +7,574,750 2 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 50.0 552,079 +344,366 6 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 49.9 226,068 +13,688 6 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 49.8 517,478 +5,599 6 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 49.4 953,551 +90,261 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 49.4 221,616 +16,493 6 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 49.4 879,959 +439,086 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 49.4 183,813 +3,144 6 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.0% 49.3 138,926 +64,407 6 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 49.2 340,506 +114,549 6 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 49.1 646,596 -74,277 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 49.0 850,792 +23,539 6 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 48.7 431,036 +59,162 6 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 48.4 2,387,582 +211,412 6 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 48.3 1,151,711 +229,936 6 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 47.8 1,592,744 +117,539 6 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 47.5 347,351 +70,116 6 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 47.5 1,282,817 +175,405 6 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 47.4 1,631,201 +64,429 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 47.3 461,933 +17,698 6 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 46.8 911,907 +125,875 6 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 46.5 48,249 +2,719 6 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 46.4 126,799 -10,505 6 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 46.4 1,599,536 -900,613 6 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 46.4 793,095 +314,740 6 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 46.3 279,851 +103,145 6 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.0% 46.1 911,467 +509,399 6 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 46.0 166,712 +35,733 6 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 45.8 776,899 +124,610 6 —
☆MBS funds › ANGEL OAK FUNDS TRUST TRIM — 0.1% -0.0% 45.8 5,308,794 -171,723 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 45.5 128,258 +3,492 6 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 45.3 2,084,261 +30,579 6 —
☆UTES funds › ETFIS SER TR I TRIM — 0.1% -0.0% 45.3 553,864 -8,297 6 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 45.2 489,877 +36,901 6 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 45.2 88,611 +6,542 6 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 44.9 879,949 +113,207 6 —
☆EZU funds › ISHARES INC ADD — 0.1% -0.0% 44.8 644,630 +7,359 6 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 44.7 133,613 +8,596 6 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 44.6 61,921 +584 6 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 44.6 561,090 +151,754 6 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 43.9 493,443 +88,720 6 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 43.7 370,266 +2,179 6 —
☆PTLC funds › PACER FDS TR TRIM — 0.1% -0.0% 43.7 749,890 -52,750 6 —
☆IAGG funds › ISHARES TR ADD — 0.1% -0.0% 43.5 858,382 +48,016 6 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 43.4 575,635 +66,487 6 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 43.4 811,131 +347,510 6 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 43.4 1,553,382 -322,124 6 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 43.0 374,553 +21,568 6 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 42.8 2,323,840 +305,064 6 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 42.8 914,540 +55,996 6 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 42.8 1,090,086 +147,001 6 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 42.8 334,161 +97,009 6 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 42.6 1,074,017 +407,830 6 —
☆PAUG funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 42.4 928,265 +136,508 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 42.3 134,303 +2,093 6 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 42.2 98,874 -95 6 —
☆XYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 42.1 1,032,694 +196,173 6 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 42.0 95,939 +1,828 6 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 0.0% -0.0% 41.9 821,558 -9,383 6 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 41.8 829,373 +404,761 2 —
☆SPEU funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 41.7 760,239 +29,084 6 —
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 41.4 464,450 +172,952 6 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 41.4 959,237 +77,434 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 41.0 103,222 +8,244 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 40.6 202,022 +23,683 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 40.5 492,155 +39,625 6 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 40.3 1,567,873 +374,852 6 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 40.0 340,394 -148,993 6 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 39.9 303,034 +46,289 6 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 39.9 1,065,080 +289,674 6 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 39.9 101,157 +6,938 6 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 39.9 1,307,900 +117,097 6 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 39.8 146,449 +23,557 6 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 39.8 243,168 +25,643 6 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 39.6 2,138,606 +320,135 6 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 39.6 2,216,273 -24,504 6 —
☆TLH funds › ISHARES TR ADD — 0.0% -0.0% 39.5 393,343 +23,769 6 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 39.5 787,732 -382,738 6 —
☆ICF funds › ISHARES TR ADD — 0.0% +0.0% 39.3 580,359 +135,143 6 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 39.1 596,671 +80,421 6 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 39.0 1,107,314 +140,470 6 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 39.0 231,529 +141,099 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 38.9 248,459 -8,587 6 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.0% -0.0% 38.8 848,053 +9,863 6 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 38.8 484,755 +80,372 6 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 38.8 883,593 +215,315 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 38.7 494,433 -14,772 6 —
☆EDGU funds › ADVISORS INNER CIRCLE FD II ADD — 0.0% +0.0% 38.6 1,207,705 +625,615 6 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 38.6 715,210 +57,522 6 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 38.6 761,637 +87,583 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 38.3 356,475 +33,180 6 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 38.3 773,653 +12,114 6 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 38.3 103,271 +5,067 6 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 38.0 436,492 +220,582 6 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 38.0 762,206 +69,723 6 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 37.9 223,910 +8,011 6 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 37.8 874,793 +377,444 6 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 37.7 135,344 +668 6 —
☆GCOW funds › PACER FDS TR ADD — 0.0% -0.0% 37.6 868,110 +118,995 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 37.6 968,729 +188,214 6 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 37.5 231,379 +1,719 6 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 37.4 853,626 +378,402 6 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 37.1 897,402 +392,350 6 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 37.0 185,025 +42,719 6 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 37.0 71,812 +228 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 36.8 399,164 +7,373 6 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 36.6 716,864 -3,917 6 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 36.5 368,056 +15,487 6 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 36.5 386,100 -36,395 6 —
☆EDGH funds › ADVISORS INNER CIRCLE FD II ADD — 0.0% -0.0% 36.5 1,147,426 +79,337 6 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 36.4 264,227 +12,960 6 —
☆ISCG funds › ISHARES TR TRIM — 0.0% -0.0% 36.3 553,100 -13,650 6 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 36.2 608,257 +51,030 6 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 36.2 463,387 +47,309 6 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 36.1 474,488 +46,030 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 35.9 80 +9 6 —
☆IVLU funds › ISHARES TR ADD — 0.0% +0.0% 35.9 859,239 +180,184 6 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 35.9 751,815 +70,439 6 —
☆COWG funds › PACER FDS TR TRIM — 0.0% -0.0% 35.8 892,744 -10,167 6 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 35.8 217,129 +14,174 6 —
☆IOO funds › ISHARES TR ADD — 0.0% +0.0% 35.5 260,139 +52,059 6 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 35.4 476,368 +11,921 6 —
☆IFRA funds › ISHARES TR ADD — 0.0% +0.0% 35.3 559,563 +149,119 6 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 35.2 807,975 +48,876 6 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 35.2 156,076 -5,110 6 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 35.2 438,377 -12,592 6 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 35.1 103,041 -40,860 6 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 34.8 89,321 -25,621 6 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 34.8 103,600 +29,110 6 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% +0.0% 34.8 336,656 +171,485 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 34.7 253,646 +32,427 6 —
☆JEMB funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 34.7 644,613 +27,588 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 34.6 114,226 +32,593 6 —
☆EUFN funds › ISHARES TR TRIM — 0.0% -0.0% 34.5 885,757 -10,013 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 34.5 134,880 +9,205 6 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 34.5 130,180 -3,371 6 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 34.3 1,135,838 +320,321 6 —
☆ILCG funds › ISHARES TR ADD — 0.0% +0.0% 34.2 292,205 +42,167 6 —
☆GARP funds › ISHARES TR ADD — 0.0% +0.0% 34.2 414,235 +63,647 6 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 33.9 98,513 +6,498 6 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 33.7 224,509 -11,733 6 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 33.6 151,968 +21,503 6 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 33.3 232,322 +14,749 6 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 32.8 422,448 +54,883 6 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 32.6 249,634 -7,110 6 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.0% -0.0% 32.6 823,586 +151,665 6 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 32.6 179,508 -6,761 6 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 32.6 273,222 -11,512 6 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 32.5 629,305 +29,733 6 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 32.5 28,653 +75 6 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 32.5 1,662,989 -171,909 6 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS ADD — 0.0% -0.0% 32.3 665,927 +130,959 6 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 32.2 519,929 +50,162 6 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 32.2 226,679 +7,291 6 —
☆PDEC funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 32.1 700,486 +101,651 6 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 32.1 196,199 +53,008 6 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% +0.0% 32.0 623,331 +197,106 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 31.9 252,547 -1,960 6 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 31.8 127,795 +22,918 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 31.7 354,773 +99,753 6 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 31.6 56,446 +21,305 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 31.5 140,851 +140,851 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 31.5 1,603,181 +291,689 6 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 31.4 1,507,578 +292,546 6 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 31.4 889,631 -15,310 6 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% -0.0% 31.4 418,494 +12,596 6 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 31.2 671,775 -8,054 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 31.1 140,832 +140,832 1 —

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 85,061 7705 0.08 16% 0.005 0.877 — in
2026Q1 68,292 7539 0.08 15% 0.004 0.878 — in
2025Q4 68,413 7582 0.08 16% 0.005 0.846 — in
2025Q3 71,442 7724 0.15 16% 0.004 0.771 — in
2025Q2 45,314 7287 0.11 17% 0.005 0.814 — in
2025Q1 44,872 7244 0.11 16% 0.005 0.738 — entered
2024Q4 44,547 7205 0.00 17% 0.005 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