Fund Universe

← Fund Universe

☆Mutual Advisors, LLC

CIK 0001694080 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.625
AUM ($M)
5,306
Positions
1377
Turnover
0.10
Top-10 wt
27%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1451 positions (showing top 500 by weight) · portfolio value $5,306M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.3% -0.3% 279.8 374,687 -25,942 5 —
☆IEF funds › ISHARES TR ADD — 4.5% +0.0% 237.7 2,512,956 +343,135 5 —
☆AAPL funds › APPLE INC ADD — 3.6% +0.1% 191.8 662,859 +23,517 5 —
☆IVV funds › ISHARES TR ADD — 3.0% +0.1% 156.6 209,128 +2,500 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.0% -0.2% 108.1 216,080 +1,775 5 —
☆SGOV funds › ISHARES TR ADD — 2.0% -0.2% 106.0 1,052,850 +30,357 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.2% 92.1 247,016 +5,872 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.2% 82.5 68,768 +466 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +0.2% 82.1 119,493 +12,221 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.2% 80.7 403,366 +58,348 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% +0.0% 62.6 878,870 +48,226 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 55.3 232,042 +7,024 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% -0.0% 50.7 68,865 -9,165 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 47.6 134,687 +3,053 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 44.4 124,373 +57 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.7% +0.7% 38.5 381,442 +364,990 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 38.0 636,758 +35,477 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.6% -0.0% 34.3 1,291,743 +83,383 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.6% +0.0% 33.9 214,503 +16,454 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 33.2 89,671 +2,187 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 32.9 151,081 +22,828 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 32.4 99,030 +758 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 30.9 54,791 +1,166 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 28.7 579,032 +1,512 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.5% +0.0% 28.5 492,733 +31 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 28.3 74,972 +2,750 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% -0.0% 28.3 119,559 +1,958 5 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 28.3 479,040 -5,421 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 28.2 307,585 -30,475 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 27.7 47,669 -6,663 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 27.2 23,601 +573 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 26.6 63,311 +4,227 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.1% 24.8 503,868 +98,202 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 24.5 724,892 +3,734 5 —
☆FLOT funds › ISHARES TR ADD — 0.4% +0.4% 23.8 466,052 +430,004 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 22.6 24,136 +309 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 22.0 20,683 +1,362 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 21.1 606,554 +49,678 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 20.4 434,672 -10,068 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.4% +0.0% 19.4 284,713 -5,272 5 —
☆DGRO funds › ISHARES TR ADD — 0.4% -0.0% 19.4 255,329 +10,923 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 19.0 99,907 -8,364 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 19.0 220,685 +184,557 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.4% -0.1% 18.9 399,796 -113,404 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 18.5 28,220 -136 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 18.2 132,619 -6,902 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 18.1 151,059 +131,412 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 18.0 205,218 +24,493 5 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.3% +0.0% 17.8 246,758 +12,448 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.3% -0.0% 17.4 364,811 +2,729 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 17.2 146,478 -5,686 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.3% +0.0% 16.3 128,782 -273 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 15.8 683,806 -4,005 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.3% +0.0% 15.7 352,983 +36,043 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 15.4 92,995 +211 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 15.4 53,844 +1,213 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 15.3 119,611 +9,686 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 15.0 43,732 +304 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.1% 14.8 178,969 +153,036 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% -0.0% 14.7 293,071 +16,023 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 14.5 161,395 +2,781 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 14.5 56,927 +1,553 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 14.4 452,686 -14,544 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 14.3 57,940 +3,908 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 14.2 103,861 -1,694 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 13.9 99,837 -11,023 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 13.9 61,178 -114 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 13.8 122,229 -19,895 5 —
☆TFLO funds › ISHARES TR TRIM — 0.3% -0.2% 13.5 266,461 -165,502 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 13.0 246,563 +14,476 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 12.8 265,137 +16,752 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 12.8 254,494 +25,825 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 12.7 34,376 -2,982 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 12.2 547,062 +34,995 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 12.1 155,476 +4,006 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 12.1 257,677 +13,042 5 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -0.1% 11.9 521,849 -91,159 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.2% +0.0% 11.8 100,790 +14,825 5 —
☆IQLT funds › ISHARES TR TRIM — 0.2% -0.1% 11.6 233,794 -68,486 5 —
☆KBWP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 11.5 90,674 -1,617 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 11.4 249,563 +10,015 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 11.3 136,453 +47,006 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 11.3 157,985 -10,764 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 11.1 89,194 +4,812 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 10.9 22,886 +1,054 5 —
☆VOTE funds › TCW ETF TRUST TRIM — 0.2% +0.0% 10.9 123,719 -1,184 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 10.8 223,920 +11,766 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 10.7 129,652 +23,470 5 —
☆HYG funds › ISHARES TR ADD — 0.2% -0.0% 10.7 133,974 +3,408 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 10.5 142,699 +4,313 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 10.4 37,074 +1,528 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% +0.0% 10.4 245,013 +30,955 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 10.2 297,538 +47,485 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 10.2 33,920 +4,152 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 10.2 85,532 +3,160 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 10.2 126,378 +92,891 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 10.2 200,888 -28,428 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 10.2 28,784 -253 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 10.1 418,587 -6,975 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 10.1 78,606 +987 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 9.8 32,249 +4,860 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 9.7 135,087 +12,055 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 9.7 210,670 +39,729 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 9.7 61,627 +28,585 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 9.5 31,479 +859 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.1% 9.4 185,715 -43,683 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 9.3 77,941 +1,797 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 9.3 175,763 -31,116 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 9.2 73,812 +55,132 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 8.9 83,234 +3,182 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 8.9 76,392 +13,032 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 8.8 313,134 +313,134 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 8.8 59,829 +2,450 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.1% 8.8 192,741 -57,205 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 8.7 40,777 +3,371 5 —
☆IBHH funds › ISHARES TR ADD — 0.2% -0.0% 8.7 368,107 +35,070 4 —
☆RUNN funds › STRATEGIC TRUST TRIM — 0.2% -0.1% 8.6 266,497 -106,761 5 —
☆IGIB funds › ISHARES TR TRIM — 0.2% -0.9% 8.6 162,056 -726,620 5 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.2% -0.0% 8.6 244,505 +21,976 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 8.6 141,243 +10,816 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 8.5 33,603 +1,879 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 8.4 57,288 +2,048 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 8.4 53,630 -2,311 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 8.3 287,862 +749 5 —
☆QBUF funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 8.3 268,610 -30,609 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 8.3 19,057 +9,280 5 —
☆SHY funds › ISHARES TR ADD — 0.2% -0.0% 8.2 99,325 +3,906 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 8.1 324,941 +44,152 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 8.1 142,863 +4,877 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 7.9 217,272 +47,691 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 7.9 10,904 +88 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 7.8 73,681 +3,829 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 7.8 43,102 +1,617 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.1% 7.8 35,467 -10,032 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 7.7 35,088 -4,739 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 7.7 208,699 +1,704 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 7.6 40,314 +1,096 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 7.6 69,391 +5,474 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.1% 7.6 9,990 -490 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 7.5 93,079 +2,614 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 7.5 44,134 +9,190 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 7.5 82,206 -3,672 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 7.2 7,150 +228 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 7.2 143,639 -25,577 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 7.1 92,757 +1,342 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 7.1 239,788 +1,962 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 7.0 59,921 +3,081 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 7.0 152,335 +23,660 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 7.0 20,527 -427 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 7.0 16,829 -409 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 7.0 32,245 +245 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 7.0 116,829 -33,590 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 7.0 43,195 -1,321 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 6.9 143,471 +12,048 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 6.9 62,276 -1,308 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 6.9 129,047 -30,135 5 —
☆IBHI funds › ISHARES TR ADD — 0.1% +0.1% 6.8 292,785 +275,592 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 6.8 98,823 +3,454 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 6.8 23,990 +19,935 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 6.7 65,886 -2,786 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 6.7 3,377 +187 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 6.7 5,663 -40 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 6.6 155,873 -3,360 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.1% 6.6 125,786 -59,711 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 6.6 354,730 +8,176 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 6.5 12,854 +599 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 6.5 138,512 -5,831 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 6.4 243,047 +44,124 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 6.4 38,855 -633 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 6.3 47,272 +5,937 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.1% 6.3 164,708 +76,338 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 6.2 80,957 +2,140 5 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 6.2 175,896 -15,567 5 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.1% 6.1 121,409 -44,009 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 6.0 250,040 +15,181 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.4% 6.0 60,626 -202,550 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 6.0 8 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 6.0 171,728 +30,619 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 6.0 97,123 +1,854 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 5.9 54,189 -990 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 5.9 19,896 +5,949 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 5.9 43,707 +10,107 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 5.9 17,514 -105 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 5.9 142,123 -1,432 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 5.9 175,955 -20,964 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 5.8 16,787 +11,435 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 5.7 100,425 +2,364 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 5.7 28,900 +451 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 5.7 58,846 -4,274 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 5.6 8,773 -484 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 5.6 18,560 +16,282 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 5.6 201,831 +10,449 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 5.6 89,753 +7,002 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 50,671 -10,076 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.5 18,013 +3,274 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 5.5 29,791 -2,096 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.5 102,107 -25,809 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 5.5 67,306 -27 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.4 29,375 -7,736 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 5.4 87,793 -11,781 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 5.4 86,452 +6,813 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 5.3 35,469 +1,299 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.2 72,616 +2,682 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 5.2 128,892 -88 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 5.2 97,693 +5,469 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 5.2 230,538 +18,460 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 5.2 12,243 -369 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 5.2 189,778 +1,716 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 21,377 -459 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 5.2 68,583 +1,118 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 5.2 126,662 -2,514 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 5.2 31,524 -2,445 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 5.1 98,232 -24,079 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 5.1 117,804 +31,412 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 5.0 111,966 -2,706 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 4.9 13,560 +455 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 4.9 64,057 -10,632 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 4.9 96,155 +96,155 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.9 25,548 +2,773 4 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% -0.0% 4.9 71,468 +3,761 4 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 4.9 111,362 +16,455 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.8 106,937 -1,399 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 4.8 19,027 -1,096 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 4.8 106,062 +7,106 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.7 12,577 +730 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.7 58,990 +2,818 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 4.6 114,544 +8,886 3 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.6 146,456 -5,699 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.6 234,758 +1,492 5 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 4.6 97,472 +4,783 5 —
☆FMTM funds › EA SERIES TRUST ADD — 0.1% +0.0% 4.5 103,904 +3,507 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 4.5 17,718 +9,513 5 —
☆DTCR funds › GLOBAL X FDS NEW — 0.1% +0.1% 4.5 148,933 +148,933 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 4.5 123,639 +24,717 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 4.5 84,280 +17,774 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 4.5 163,201 +41,315 5 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.1% +0.0% 4.5 52,318 -20 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 4.4 31,020 +3,587 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 4.3 118,796 +118,796 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 4.3 40,224 +17,989 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 4.3 71,859 +2,484 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 4.3 84,762 -11,479 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 4.3 87,237 +11,217 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 4.3 42,188 +5,341 5 —
☆CPSL funds › CALAMOS ETF TR ADD — 0.1% +0.0% 4.3 153,497 +18,030 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 4.3 6,681 +5,349 4 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 4.2 202,351 +4,648 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 4.2 218,896 +2,480 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 4.2 43,288 +982 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.2 26,286 +3,083 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 4.1 110,632 +57,944 4 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 4.1 173,534 -13,040 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 4.1 15,181 -816 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 4.1 80,383 +2,450 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 4.1 92,180 -3,920 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 4.1 14,695 +14,695 1 —
☆RBUF funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 4.1 130,534 +5,011 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.1 93,200 +5,455 5 —
☆AOA funds › ISHARES TR ADD — 0.1% -0.0% 4.0 40,943 +934 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 4.0 42,911 -541 2 —
☆CRAK funds › VANECK ETF TRUST ADD — 0.1% -0.0% 3.9 85,046 +4,373 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 3.9 40,522 +4,505 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.1% 3.9 26,684 -20,179 5 —
☆QLTY funds › GMO ETF TRUST ADD — 0.1% +0.0% 3.9 93,106 +1,048 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 3.9 34,000 -43 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 3.8 5,322 +122 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 3.8 95,196 +374 5 —
☆EBUF funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 3.8 119,237 +16,964 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 3.8 87,162 -12,730 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 3.7 12,573 -393 5 —
☆ARKW funds › ARK ETF TR ADD — 0.1% +0.0% 3.7 25,835 +2,726 5 —
☆IBUF funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 3.7 118,211 +1,466 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 3.7 48,943 -1,984 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 3.7 17,739 +1,912 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 3.7 141,048 +34,324 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 3.7 111,477 +43,889 4 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 3.7 1,612 +776 2 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 3.6 38,469 +1,968 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 3.6 84,938 +16,963 5 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 3.6 71,756 -1,035 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 3.6 21,752 +619 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 3.6 8,717 -43 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 3.5 40,079 +40 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 3.5 109,560 -107 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.1% -0.0% 3.5 99,871 +3,929 3 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 3.5 67,769 +1,375 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 3.5 72,417 +2,960 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 3.5 16,930 +215 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 3.5 61,716 +21,794 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 3.4 42,903 +1,587 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 3.4 34,796 +6,631 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 3.3 55,656 -547 3 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 3.3 67,048 +10,139 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 3.3 34,878 +2,473 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 3.3 162,678 +124,723 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 3.3 65,220 +30,758 5 —
☆AOM funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 65,998 -231 5 —
☆IEO funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 29,704 -609 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 3.2 23,185 +2,017 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 3.2 41,362 -4,181 5 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.1% 3.2 77,803 -98,402 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 3.2 24,249 -1,717 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 3.2 62,419 +3,049 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 3.2 3,287 -426 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 3.2 8,901 +75 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.1% -0.0% 3.1 78,870 +2,089 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 3.1 81,665 +36,690 5 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST ADD — 0.1% -0.0% 3.1 60,608 +3,723 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 3.1 26,763 +2,633 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 3.0 24,041 +1,832 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 3.0 133,940 +7,384 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 3.0 60,202 +21,475 2 —
☆HYS funds › PIMCO ETF TR ADD — 0.1% -0.0% 3.0 32,414 +2,377 2 —
☆FDHY funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 3.0 61,714 +3,405 2 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 3.0 66,011 +1,073 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.0 34,221 +27,644 5 —
☆IYF funds › ISHARES TR ADD — 0.1% +0.0% 3.0 23,484 +7,337 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.1% -0.0% 3.0 43,569 +11 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.0 126,901 +47,596 3 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 3.0 9,781 +1,234 4 —
☆TMFC funds › RBB FD INC ADD — 0.1% +0.0% 3.0 38,862 +6,706 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.9 27,438 -9,034 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.9 54,293 +2,121 2 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 28,647 -184 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.9 17,281 +298 5 —
☆SHYL funds › DBX ETF TR ADD — 0.1% +0.0% 2.9 65,691 +20,066 5 —
☆PSQ funds › PROSHARES TR NEW — 0.1% +0.1% 2.9 115,915 +115,915 1 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.9 56,246 -308 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.9 34,859 +707 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 2.9 22,689 +1,282 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 2.9 12,842 -507 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 2.8 47,587 +10,362 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.8 35,361 -1,538 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 2.8 8,330 +602 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 2.8 2,919 +1,774 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 2.8 48,612 +5,197 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.1% 2.8 40,935 -57,840 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 22,497 -2,412 5 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.8 7,146 -303 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 2.8 33,492 +2,764 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 2.8 4,352 +183 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 2.8 53,024 +46,612 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.7 31,144 +768 5 —
☆BILZ funds › PIMCO ETF TR ADD — 0.1% +0.0% 2.7 26,912 +20,795 2 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.7 51,713 -516 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 7,397 -3,217 5 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 2.7 23,763 -1,938 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 2.7 5,199 -106 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 2.7 119,069 -98,190 5 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.7 140,114 +2,583 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 2.6 37,743 -28 5 —
☆TLTW funds › ISHARES TR ADD — 0.0% +0.0% 2.6 117,880 +48,435 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 2.6 6,782 +240 4 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 85,413 -1,723 5 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 2.6 64,614 +64,614 1 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOM TRIM — 0.0% -0.0% 2.6 100,596 -15,786 5 —
☆FDIV funds › EA SERIES TRUST ADD — 0.0% -0.0% 2.6 92,969 +7,664 3 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 2.6 22,681 +681 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 2.6 47,513 +786 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.6 64,054 +140 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 2.6 123,736 +123,736 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 2.6 16,847 -1,086 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 2.5 72,085 +53,830 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 2.5 1,276 +37 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 2.5 24,145 -1,845 5 —
☆IWY funds › ISHARES TR TRIM — 0.0% +0.0% 2.5 8,613 -78 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.5 34,943 -2,509 4 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 2.5 11,618 +5,026 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 2.4 22,492 +3,755 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 2.4 32,672 -2,577 4 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 2.4 112,137 +112,137 1 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 2.4 33,457 +94 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.4 21,719 +54 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.4 10,715 -2,922 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.4 15,491 -126 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 2.4 6,459 +628 4 —
☆MEI funds › METHODE ELECTRS INC TRIM — 0.0% +0.0% 2.3 123,568 -11,081 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 2.3 9,550 -321 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 2.3 9,141 +47 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 2.3 8,584 +607 5 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.3 81,097 -19 5 —
☆ISPY funds › PROSHARES TR ADD — 0.0% -0.0% 2.3 46,996 +1,089 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 15,465 -4,270 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 2.3 38,299 +4,741 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.0% -0.0% 2.3 83,307 +1,213 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 2.3 9,928 +649 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 2.2 5,131 -383 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.2 16,583 -2,249 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 2.2 42,932 +6,219 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 2.2 43,995 -476 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 2.2 8,521 -71 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.2 13,983 +39 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.2 26,260 -8,833 5 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.0% +0.0% 2.2 76,870 +15,239 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 2.2 6,416 +206 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.0% -0.0% 2.2 57,164 -1,440 5 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 20,509 -212 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.2 2,887 +77 5 —
☆IYE funds › ISHARES TR ADD — 0.0% +0.0% 2.2 38,505 +14,646 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.2 47,548 -5,167 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 2.2 21,204 +2,728 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 2.2 23,288 +388 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 2.2 9,682 -30 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 2.1 21,437 +2,087 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.1 80,845 +13,377 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 2.1 20,498 +378 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 2.1 18,088 -287 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 2.1 17,958 +999 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 2.1 15,416 +1,998 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 2.1 22,010 +1,072 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.0 8,421 -36 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.0 46,386 +6,531 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.0 16,547 +9,372 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 2.0 9,038 +257 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 2.0 20,562 +8,029 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.0% +0.0% 2.0 41,552 +711 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.0 65,752 +1,347 5 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 2.0 3,898 +10 2 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 2.0 95,773 +95,773 1 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 2.0 28,175 +104 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 2.0 22,027 +1,340 4 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 1.9 48,017 +3,013 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.9 43,124 +43,124 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 1.9 20,743 +356 5 —
☆CORP funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.9 19,982 +2,338 4 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.9 38,074 +2,509 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 1.9 8,076 +855 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 1.9 38,668 +1,221 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.9 52,118 +270 5 —
☆IWMI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 1.9 35,853 +6,853 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR TRIM — 0.0% -0.0% 1.9 67,434 -50,650 2 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.9 15,802 -14 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.9 44,745 +2,644 5 —
☆ICF funds › ISHARES TR ADD — 0.0% +0.0% 1.9 27,859 +1,435 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 1.9 18,560 +3,935 2 —
☆TRIN funds › TRINITY CAP INC ADD — 0.0% +0.0% 1.9 104,179 +3,080 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.9 10,856 +10,856 1 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% -0.0% 1.9 127,433 +4,333 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.8 22,252 -472 5 —
☆COMP funds › COMPASS INC ADD — 0.0% +0.0% 1.8 149,401 +32,312 2 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 1.8 9,173 -81 5 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 1.8 20,519 +5,913 4 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.8 98,602 +5,060 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 1.8 37,338 +827 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.0% +0.0% 1.8 119,705 +10,213 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 16,269 -1,712 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.8 11,346 -4,350 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 1.8 2,117 +1,334 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.8 45,656 -1,848 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.8 6,408 +1,274 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.8 3,552 +43 5 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% +0.0% 1.8 26,865 +0 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 1.8 17,317 +942 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.0% -0.0% 1.8 145,172 -33,370 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 1.8 12,031 -363 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.8 126,143 +18,440 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 1.7 8,182 +26 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.7 14,799 -8,487 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 1.7 63,300 +50,844 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 1.7 7,559 +1,596 2 —
☆PBF funds › PBF ENERGY INC TRIM — 0.0% -0.0% 1.7 37,971 -6,996 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.0% +0.0% 1.7 23,400 -1,087 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 1.7 9,469 +1,060 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.7 30,589 -1,312 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.7 8,818 -282 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.7 4,912 +1 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 1.7 3,307 +57 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 19,049 -1,561 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.6 9,943 +130 5 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 1.6 44,020 +44,020 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.6 3,296 +1,451 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.6 961 -26 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.6 17,438 +1,245 5 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 1.6 21,301 +21,301 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.6 5,139 -244 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.6 4,687 -30 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.1% 1.6 40,159 -109,578 5 —
☆NSP funds › INSPERITY INC ADD — 0.0% +0.0% 1.6 38,963 +8,864 2 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.6 24,476 +4,017 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 1.6 72,842 +1,782 5 —
☆BYLD funds › ISHARES TR ADD — 0.0% +0.0% 1.6 70,547 +22,761 4 —
☆PBRA funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 1.6 109,124 -322 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.6 50,883 -2,515 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.0% +0.0% 1.6 24,132 +71 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 1.6 16,506 +9,408 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.6 29,785 +666 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.0% -0.0% 1.6 127,606 +8,300 5 —
☆ZALT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.6 46,291 +46,291 1 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 1.6 4,077 +242 4 —
☆IBHF funds › ISHARES TR TRIM — 0.0% -0.1% 1.6 69,045 -261,546 5 —
☆BNDC funds › FLEXSHARES TR TRIM — 0.0% -0.0% 1.6 70,670 -7,219 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.6 26,377 +10,676 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.5 8,742 +1,755 5 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.0% +0.0% 1.5 37,252 +10,588 4 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.5 3,013 -15 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 1.5 85,805 +3,176 2 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.5 72,221 +19,702 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 1.5 5,650 +22 4 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.5 38,464 +7,340 4 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 1.5 1,815 +705 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 5,306 1377 0.10 27% 0.011 0.620 — in
2026Q1 4,662 1309 0.09 27% 0.011 0.637 — in
2025Q4 4,665 1289 0.05 28% 0.012 0.675 — in
2025Q3 4,540 1276 0.11 28% 0.012 0.569 — in
2025Q2 4,004 1170 0.08 29% 0.013 0.663 — entered
2025Q1 3,494 1079 0.00 30% 0.014 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