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☆PFG Advisors

CIK 0001694435 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.248
AUM ($M)
1,984
Positions
791
Turnover
0.18
Top-10 wt
19%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 870 positions (showing top 500 by weight) · portfolio value $1,984M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 2.6% +0.6% 50.8 69,020 -399 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.5% +0.4% 49.2 571,575 +473,932 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.3% -0.0% 45.6 123,326 -27,007 4 —
☆AAPL funds › APPLE INC TRIM — 2.2% +0.2% 43.0 148,464 -12,808 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.1% +0.4% 40.8 464,460 +27,989 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% +0.2% 34.6 173,052 -4,011 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 1.5% +0.4% 29.4 102,879 +580 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.5% +0.2% 29.3 42,620 -807 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.4% +0.1% 27.3 115,490 -2,777 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.3% 26.0 820,421 -277,921 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.0% 25.7 68,913 -4,171 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.3% +0.3% 24.8 157,118 +20,397 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.1% +0.2% 21.7 254,291 +16,845 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% +0.2% 20.0 271,867 +45,675 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.2% 19.1 232,677 +2,411 5 —
☆IVV funds › ISHARES TR TRIM — 0.9% +0.1% 17.1 22,819 -2,415 4 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.2% 16.2 42,851 +81 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% +0.0% 14.6 61,071 -7,773 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 14.5 41,093 -3,196 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.0% 13.8 14,782 +301 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 13.1 385,935 +468 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% +0.0% 13.0 160,875 -22,805 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 12.9 437,209 +28,519 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.1% 12.7 17,043 -4,880 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.6% +0.3% 12.6 19,213 -1,147 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 11.9 39,439 +34,863 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.2% 11.8 11,057 -956 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 11.7 264,770 +1,531 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.6% -0.0% 11.6 254,449 -11,673 4 —
☆SGOV funds › ISHARES TR TRIM — 0.6% -0.3% 11.4 113,231 -56,273 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 11.2 22,409 -2,101 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.6% +0.1% 11.0 217,730 +10,772 4 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 10.9 484,688 +56,584 5 —
☆IUSB funds › ISHARES TR TRIM — 0.5% -0.4% 10.8 233,566 -169,364 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 10.8 49,340 -2,323 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.1% 10.4 210,765 +17,495 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 10.3 219,383 +4,444 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 10.2 31,203 -5,592 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 9.7 27,010 -1,063 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.1% 9.4 112,436 +7,753 4 —
☆AGG funds › ISHARES TR TRIM — 0.5% -0.1% 9.4 94,895 -21,502 4 —
☆SOXX funds › ISHARES TR TRIM — 0.5% +0.1% 9.3 14,468 -7,511 4 —
☆PYLD funds › PIMCO ETF TR ADD — 0.5% +0.1% 8.9 337,213 +38,130 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.4% +0.1% 8.9 130,145 -1,167 5 —
☆IEI funds › ISHARES TR TRIM — 0.4% -0.4% 8.8 75,241 -72,793 4 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.1% 8.4 88,893 +9,419 4 —
☆PTLC funds › PACER FDS TR ADD — 0.4% +0.1% 8.3 142,257 +10,757 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.2% 8.3 7,052 +1,293 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 8.2 99,763 -19,109 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.1% 8.1 124,271 +10,854 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% +0.1% 8.0 168,863 +23,180 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.4% -0.1% 7.6 96,161 -6,161 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 7.5 81,689 +11,911 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 7.5 17,331 -2,228 5 —
☆IVE funds › ISHARES TR TRIM — 0.4% +0.0% 7.3 32,168 -2,521 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% +0.0% 7.3 28,720 -1,611 5 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.1% 7.1 51,836 +2,938 4 —
☆NXT funds › NEXTPOWER INC ADD — 0.4% +0.3% 7.1 40,951 +31,439 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.4% +0.1% 7.0 8,425 +14 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 6.8 271,861 +10,347 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.3% +0.1% 6.7 150,541 +11,158 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.1% 6.5 160,934 -881 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 6.4 26,469 +1,113 4 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 6.4 36,378 +125 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 6.4 116,471 -150 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.1% 6.3 67,975 +9,706 4 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 6.1 54,368 +3,114 5 —
☆GOVT funds › ISHARES TR ADD — 0.3% +0.2% 6.1 268,267 +208,683 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 5.9 76,370 -4,925 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 5.9 47,530 +14,537 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.7% 5.8 15,631 -33,569 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.1% 5.7 7,982 -121 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 5.7 69,763 +117 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 5.7 133,887 +7,429 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.3% +0.1% 5.6 132,869 +17,286 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 5.6 22,305 +212 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 5.5 71,980 +395 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% +0.0% 5.5 15,455 -724 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 5.4 28,504 -3,778 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% +0.1% 5.4 142,674 +11,634 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.1% 5.4 4,488 -105 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.2% 5.4 36,571 -30,408 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 5.3 128,886 +1,150 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.0% 5.3 14,633 +298 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 5.2 40,407 +438 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 5.1 62,123 -6,701 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% +0.1% 5.1 12,866 -61 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 5.1 82,099 -19,448 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 5.1 8,771 -2,060 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.3% +0.0% 5.0 85,259 +2,627 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 5.0 16,534 +130 4 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 5.0 18,234 +546 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.2% +0.0% 4.9 48,855 +1,118 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 4.9 4,243 +1,372 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.2% +0.0% 4.8 24,789 +3,293 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 4.8 78,930 +286 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% +0.0% 4.7 13,328 -382 4 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.2% 4.7 61,694 +56,634 4 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.1% 4.7 6,523 -173 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 4.6 109,945 +672 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 4.6 124,989 +124,989 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 4.6 27,549 -820 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.1% 4.6 15,183 +440 4 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 4.5 29,242 -3,603 5 —
☆AME funds › AMETEK INC ADD — 0.2% +0.0% 4.5 18,615 +234 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 4.5 32,922 -1,112 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.0% 4.4 13,838 +1,313 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 4.4 46,328 -397 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 4.3 67,969 +2,935 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% +0.0% 4.3 3,110 -234 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 4.3 14,160 -832 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 4.2 10,680 +167 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 4.2 103,348 -42 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.1% 4.2 79,544 -2,387 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 4.2 27,059 +715 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 4.1 19,447 +3,918 5 —
☆HUBB funds › HUBBELL INC ADD — 0.2% +0.0% 4.1 7,831 +115 5 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 4.1 98,047 +10,356 5 —
☆IXN funds › ISHARES TR ADD — 0.2% +0.1% 4.0 27,929 +7,393 4 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 4.0 31,306 +2,242 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 4.0 56,290 +1,730 4 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% +0.0% 4.0 8,983 -8 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 4.0 13,030 +1,181 4 —
☆CRH funds › CRH PLC ADD — 0.2% +0.0% 4.0 37,263 +5,432 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 4.0 35,176 -427 5 —
☆FDUS funds › FIDUS INVT CORP ADD — 0.2% +0.0% 3.9 205,088 +17,399 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 3.9 6,934 -2,201 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.9 113,248 +1,172 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 3.8 32,981 +3,936 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.1% 3.8 83,523 -37,412 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.1% 3.8 26,727 -14,889 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 3.8 19,699 -961 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% +0.0% 3.7 40,013 +263 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.0% 3.7 75,600 +3,357 5 —
☆GAIN funds › GLADSTONE INVT CORP TRIM — 0.2% -0.0% 3.7 236,628 -78,702 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 3.7 61,217 -65,392 4 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 3.6 8,542 +23 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 3.6 30,173 +26,154 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.5% 3.6 71,139 -210,017 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 3.6 10,480 +1,087 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.1% 3.6 9,484 -33 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.6% 3.6 67,002 -211,024 5 —
☆CLS funds › CELESTICA INC TRIM — 0.2% +0.0% 3.5 9,698 -363 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.0% 3.5 129,199 -14,230 5 —
☆AGX funds › ARGAN INC TRIM — 0.2% +0.1% 3.5 4,400 -262 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% +0.0% 3.5 37,827 +4,554 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 3.5 103,949 -2,439 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 3.5 7,050 +96 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.1% 3.5 1,734 -59 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 3.4 119,074 -12,787 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% +0.0% 3.4 6,524 -169 5 —
☆IOCT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 3.4 92,052 +48 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.3 127,782 +639 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 3.3 7,880 -8,386 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 3.3 28,134 -539 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 3.3 20,814 -1,799 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.0% 3.3 14,366 -3,526 5 —
☆POWL funds › POWELL INDS INC ADD — 0.2% +0.1% 3.2 11,073 +7,278 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% +0.0% 3.2 32,707 +3,183 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.2% +0.1% 3.2 8,883 +736 5 —
☆FLOT funds › ISHARES TR ADD — 0.2% +0.0% 3.2 61,732 +3,193 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 3.1 65,110 +7,034 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.0% 3.1 28,394 +805 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 3.1 4,287 -121 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 3.1 32,901 +2,730 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.1 56,189 +4,021 3 —
☆GLRY funds › NORTHERN LTS FD TR IV ADD — 0.2% +0.0% 3.0 69,547 +3,560 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 3.0 2,677 +1,683 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 3.0 21,993 +1,492 4 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.0% 3.0 12,475 -610 5 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.1% +0.0% 2.9 51,566 +4,822 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 2.9 19,792 -1,882 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.9 51,742 -12,749 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 2.9 79,899 -128,509 4 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% +0.0% 2.9 7,945 +149 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.9 35,762 +26,506 4 —
☆IEFA funds › ISHARES TR TRIM — 0.1% +0.0% 2.9 29,726 -662 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.1% -0.1% 2.9 53,767 -34,955 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 2.9 16,775 +6,414 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.8 61,207 +2,409 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 2.7 5,172 +92 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.7 88,222 -14,908 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.1% 2.7 82,104 +23,642 4 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.7 96,143 +96,143 1 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 2.7 16,450 +4,750 4 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 2.7 14,215 -1,817 4 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.6 52,584 +52,584 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 2.6 6,640 +362 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% +0.0% 2.6 27,391 -434 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 2.6 26,819 +547 5 —
☆IMTB funds › ISHARES TR TRIM — 0.1% -0.2% 2.6 60,367 -100,710 5 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.1% +0.0% 2.6 3,555 -69 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.6 83,967 -6,437 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 2.6 60,324 -14,247 5 —
☆CDC funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 2.6 34,847 +1,195 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 2.6 33,240 +2,755 4 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 2.6 73,464 +14,583 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% +0.0% 2.6 51,359 -1,086 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 2.6 9,586 +3,515 5 —
☆ARB funds › ALTSHARES TRUST TRIM — 0.1% +0.0% 2.5 85,856 -1,308 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.5 42,455 +10,634 4 —
☆BRTR funds › BLACKROCK ETF TRUST II TRIM — 0.1% +0.0% 2.5 50,205 -1,797 4 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.1% +0.1% 2.5 32,819 +17,811 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.5 4,857 -219 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 2.5 56,412 +621 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 2.5 11,019 -333 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 2.4 14,337 -207 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.4 26,388 -4,856 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.4 9,766 -93 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 2.4 31,654 -2,977 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.2% 2.4 10,863 -28,093 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 2.4 17,061 -7,808 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% +0.0% 2.4 58,537 +7,091 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 2.4 4,643 -28 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 2.4 13,386 -310 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 2.3 50,041 -10,973 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 2.3 5,427 +3,692 4 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 2.3 4,454 +221 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 2.3 29,263 -10,116 4 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 2.3 6,059 -835 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 2.3 38,824 +1,004 5 —
☆BELFB funds › BEL FUSE INC TRIM — 0.1% +0.0% 2.2 6,716 -229 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 2.2 8,267 +536 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 2.2 4,675 -1,758 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 2.2 39,308 +760 2 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.1% 2.2 61,341 +49,949 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 2.2 8,677 +479 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 2.2 25,098 +21,778 4 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.2 9,707 +12 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.1 35,100 -89 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.1 81,511 +1,098 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 2.1 1,074 -5 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 2.1 7,569 -575 5 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% +0.0% 2.1 51,697 -1,217 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 2.1 21,647 -4,666 3 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 2.1 5,955 +92 5 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.0 36,657 +3,180 3 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 0.1% +0.0% 2.0 59,761 -130 5 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT ADD — 0.1% +0.0% 2.0 23,734 +467 5 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 2.0 14,270 +393 4 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 39,986 -16,831 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 2.0 54,231 -2,787 4 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.0 56,460 +458 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 2.0 81,226 -4,645 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 1.9 25,656 +202 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.6% 1.9 25,907 -176,347 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% +0.0% 1.9 3,770 -105 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 17,561 -674 4 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 1.9 3,750 +112 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 1.9 7,680 +747 4 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 7,904 -1,635 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 1.9 50,560 +4,483 5 —
☆IAK funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 13,490 -1,631 4 —
☆RKT funds › ROCKET COS INC TRIM — 0.1% +0.0% 1.9 118,112 -32 3 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 1.8 4,491 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.8 8,154 +8,154 1 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.8 33,351 +2,427 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 1.8 10,805 +738 5 —
☆THYF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 1.8 34,560 +683 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 1.8 2,879 +5 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.8 23,136 +2,643 4 —
☆VABS funds › VIRTUS ETF TR II ADD — 0.1% +0.0% 1.8 72,810 +10,055 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% +0.0% 1.8 21,725 -1,391 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.8 70,008 -76,957 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.7 5,097 +1 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.7 28,349 -1,336 5 —
☆IJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% +0.0% 1.7 44,527 -252 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 24,639 -1,793 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.7 4,045 -1,811 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 1.7 44,640 +10,880 4 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.7 35,256 +562 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.6 13,253 +9,871 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 1.6 4,963 +470 5 —
☆IAUI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.6 33,560 +8,750 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.6 7,270 +7,270 1 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.6 39,841 -13,219 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.6 10,174 +4,971 4 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.6 18,497 +297 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.6 24,337 +298 4 —
☆QDPL funds › PACER FDS TR ADD — 0.1% +0.0% 1.6 34,917 +16,841 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% +0.0% 1.6 1,499 -12 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.6 15,317 +303 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.2% 1.5 20,156 -58,628 4 —
☆FLDR funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 1.5 30,696 +30,696 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 1.5 17,408 +2,968 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.5 31,623 +2,201 5 —
☆EMGF funds › ISHARES INC TRIM — 0.1% -0.0% 1.5 20,542 -11,034 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 1.5 1,964 +1,964 1 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 1.5 19,956 -13,307 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.5 4,322 -2,568 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% +0.0% 1.5 5,029 -7 2 —
☆UJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 1.5 37,762 +37,762 1 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 1.5 35,867 +2,303 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 1.4 4,228 -854 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 1.4 2,994 -82 3 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.4 30,022 +2,444 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.4 17,291 +169 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% +0.0% 1.4 46,635 +3,065 2 —
☆NUTX funds › NUTEX HEALTH INC ADD — 0.1% +0.0% 1.4 8,333 +819 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% +0.0% 1.4 14,386 -934 3 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.4 12,565 +899 5 —
☆IGOV funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 33,660 -7,588 4 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 1.4 2,452 +529 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 1.4 8,302 +559 5 —
☆SCYB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.4 52,260 -6,447 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 1.4 8,018 -2,004 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 1.4 1,014 +16 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.4 26,595 +1,962 3 —
☆EAT funds › BRINKER INTL INC ADD — 0.1% +0.0% 1.3 8,019 +778 5 —
☆IBTI funds › ISHARES TR NEW — 0.1% +0.1% 1.3 60,134 +60,134 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% +0.0% 1.3 13,858 -924 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.3 14,692 -330 5 —
☆VELO funds › VELO3D INC NEW — 0.1% +0.1% 1.3 74,983 +74,983 1 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.1% 1.3 8,010 -14,308 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.6% 1.3 28,961 -284,704 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.3 9,685 +756 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.3 4,374 -656 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.3 21,156 +1,777 5 —
☆DAC funds › DANAOS CORPORATION ADD — 0.1% +0.0% 1.3 10,622 +641 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.1% +0.0% 1.3 9,808 +213 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 1.3 565 +231 2 —
☆AUGW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% +0.0% 1.3 37,681 -795 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 1.3 3,336 +200 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 1.3 23,860 -2,926 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 1.3 2,278 -425 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.1% +0.0% 1.3 15,166 +921 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.3 49,585 +7,248 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% +0.0% 1.3 24,703 -1,403 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 11,576 -4,277 4 —
☆UJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.2 27,363 +364 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 1.2 16,966 -2,858 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.2 18,674 +4,649 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 1.2 2,468 -77 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.2 11,001 -338 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.2 9,071 +30 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 1.2 14,466 +12,215 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 1.2 4,195 -1,169 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.4% 1.2 23,399 -148,974 4 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.2 3,501 -113 4 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% +0.0% 1.2 9,516 +531 4 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.1% +0.0% 1.2 14,704 +429 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC TRIM — 0.1% +0.0% 1.2 14,488 -3,209 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.2 5,622 +901 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 1.2 20,280 -3,637 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 1.2 51,830 +2,636 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.2 9,959 +1,908 4 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 1.2 10,124 +542 4 —
☆PACS funds › PACS GROUP INC NEW — 0.1% +0.1% 1.2 26,991 +26,991 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 1.1 41,359 -63,372 4 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 1.1 33,031 +7,231 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.1 9,594 -1,581 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 11,781 -3,830 5 —
☆BCAL funds › CALIFORNIA BANCORP HOLD — 0.1% +0.0% 1.1 54,450 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 1.1 3,857 +3,857 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.1 19,076 -1,564 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 1.1 8,351 +8,351 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.1 12,258 +530 5 —
☆EAGG funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 23,451 -27 5 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 1.1 2,397 +16 5 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.0% 1.1 36,032 +333 4 —
☆SBR funds › SABINE RTY TR HOLD — 0.1% +0.0% 1.1 14,846 +0 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 1.1 5,512 -72 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.2% 1.1 17,563 -91,927 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.1% +0.0% 1.1 2,989 +0 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 1.1 2,751 +108 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.1 15,335 +3,784 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.0% 1.1 5,668 +326 3 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 1.1 27,402 -3,500 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 1.1 27,732 +27,732 1 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 1.1 20,850 -561 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 1.0 1,082 -52 4 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.1% 1.0 22,811 -35,766 5 —
☆MARW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% +0.0% 1.0 28,545 -1,988 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.0% 1.0 9,519 +3,318 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.0 12,248 -1,561 5 —
☆STRT funds › STRATTEC SEC CORP ADD — 0.1% +0.0% 1.0 12,465 +1,019 4 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 1.0 5,122 +398 2 —
☆TLTW funds › ISHARES TR TRIM — 0.1% -0.4% 1.0 44,976 -333,001 3 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% +0.0% 1.0 16,996 -282 5 —
☆LMUB funds › ISHARES TR NEW — 0.1% +0.1% 1.0 19,528 +19,528 1 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,949 -5,355 4 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 1.0 11,110 +11,110 1 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 1.0 8,639 +1,511 3 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 1.0 7,673 +4,330 4 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.0 22,399 +22,399 1 —
☆LMB funds › LIMBACH HLDGS INC ADD — 0.0% +0.0% 1.0 12,555 +1,002 5 —
☆HEFA funds › ISHARES TR ADD — 0.0% +0.0% 1.0 20,341 +8,113 5 —
☆IMCG funds › ISHARES TR TRIM — 0.0% +0.0% 0.9 9,454 -138 4 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.0% -0.5% 0.9 5,081 -41,673 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 0.9 6,300 +195 5 —
☆CORP funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.9 9,460 -699 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.9 21,821 -193 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% +0.0% 0.9 6,227 -132 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.9 1,424 -335 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.9 11,767 +6,677 3 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.9 4,074 +192 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.1% 0.9 9,382 -32,303 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 3,147 +1,464 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 18,689 +229 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 3,257 +19 4 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.0% -0.1% 0.9 16,862 -26,547 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 13,026 +573 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.0% -0.0% 0.9 36,136 -14,047 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.9 2,396 -334 4 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.9 8,359 +1,214 5 —
☆ACWV funds › ISHARES INC TRIM — 0.0% +0.0% 0.9 7,104 -186 4 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,842 +76 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.8 16,804 +2,640 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 9,460 -423 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% +0.0% 0.8 5,805 -662 5 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 9,344 -1,421 5 —
☆QEFA funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.8 8,308 -5,006 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.8 9,795 -14,009 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.8 4,650 +4,650 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 34,293 +4,231 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.8 18,598 -811 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 12,125 +1,478 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.8 29,521 +2,765 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.8 8,537 -698 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% +0.0% 0.8 29,724 +3,022 5 —
☆APRW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.8 20,630 +837 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.8 4,787 +548 4 —
☆IFEB funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.8 24,232 +621 5 —
☆SHYL funds › DBX ETF TR TRIM — 0.0% +0.0% 0.8 16,992 -254 5 —
☆EUSA funds › ISHARES INC TRIM — 0.0% +0.0% 0.8 6,595 -50 4 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 15,584 -540 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% +0.0% 0.7 1 +0 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.7 14,178 -902 5 —
☆RTRE funds › COLLABORATIVE INVESTMNT SER ADD — 0.0% +0.0% 0.7 29,779 +21,772 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.7 4,745 -371 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.7 3,994 -138 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 16,848 -935 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.7 8,364 -1,402 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.7 4,032 -549 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.7 3,771 -673 5 —
☆TAXF funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.7 14,232 -5,873 5 —
☆IDA funds › IDACORP INC ADD — 0.0% +0.0% 0.7 4,760 +710 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.7 3,290 -420 5 —
☆CUSIP:36240B109 funds › GABELLI CONV & INC SECS FD I ADD — 0.0% +0.0% 0.7 151,870 +2,950 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.7 17,935 -1,769 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 0.7 4,823 -234 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 19,200 -13,055 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% +0.0% 0.7 1,682 -5 3 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.7 3,718 -322 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.7 2,874 +31 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.7 5,268 -1,636 5 —
☆RDFI funds › COLLABORATIVE INVESTMNT SER NEW — 0.0% +0.0% 0.7 29,012 +29,012 1 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 1,865 -693 4 —
☆DECW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% +0.0% 0.7 19,137 -50 5 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% +0.0% 0.7 23,089 -1,523 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 13,828 -426 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.7 5,252 +5,252 1 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.7 13,601 -2,923 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.7 11,297 -632 4 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.7 13,854 -524 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.7 3,363 -439 3 —
☆GQRE funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.7 10,169 -4,829 5 —
☆FLSP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.6 23,434 +1,662 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.6 2,308 +2,308 1 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.6 6,204 +6,204 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 12,554 -1,447 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,802 -319 4 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.6 21,913 +1,371 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.6 5,499 +349 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,066 +432 4 —
☆TLT funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 7,289 -99 4 —
☆AUGT funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% +0.0% 0.6 16,494 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.6 30,268 +4,767 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.6 618 -426 5 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.6 8,070 -135 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 3,153 +449 4 —
☆IWS funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 3,762 -139 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.6 3,472 +3,312 5 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.1% 0.6 17,361 -50,866 5 —
☆EJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 0.6 19,706 -119 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 2,501 +34 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% -0.0% 0.6 6,270 -638 5 —
☆AMBA funds › AMBARELLA INC HOLD — 0.0% +0.0% 0.6 7,045 +0 2 —
☆JULW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.6 14,625 +122 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.6 25,171 -1,041 4 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,361 -1,275 4 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.6 6,503 +6,503 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.6 5,123 -926 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 5,550 -883 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.6 4,715 -1 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 3,513 -230 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 5,954 -2,314 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.6 584 -89 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST NEW — 0.0% +0.0% 0.6 27,399 +27,399 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% +0.0% 0.6 7,901 -866 5 —
☆PTH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 9,492 +4 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.6 3,061 -18,044 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.6 10,526 -49,077 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.6 24,332 -1,433 5 —
☆ARTY funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 7,395 -3,821 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.6 5,612 +430 2 —
☆ARKF funds › ARK ETF TR TRIM — 0.0% -0.5% 0.6 14,179 -255,644 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 10,021 -7,346 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.6 11,181 -7,098 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.6 6,030 -533 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 1,984 791 0.18 19% 0.006 0.245 — in
2026Q1 2,054 788 0.14 17% 0.006 0.317 — in
2025Q4 2,060 767 0.15 18% 0.006 0.253 — in
2025Q3 2,441 812 0.35 18% 0.006 0.068 — in
2025Q2 2,165 623 0.37 36% 0.021 0.127 — entered
2025Q1 1,789 695 0.00 17% 0.006 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