Fund Universe

← Fund Universe

☆LEVEL FOUR ADVISORY SERVICES, LLC

CIK 0001696715 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.514
AUM ($M)
3,539
Positions
935
Turnover
0.09
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 970 positions (showing top 500 by weight) · portfolio value $3,539M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.0% -0.0% 142.8 493,660 +8,166 5 —
☆LGRO funds › ALPS ETF TR ADD ETP 3.0% +0.3% 105.9 2,441,170 +188,459 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.9% +0.3% 104.4 141,765 -203 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.1% 67.9 182,005 +19,682 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.1% 62.6 312,879 +17,759 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.0% 60.7 254,823 +4,091 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +1.0% 58.2 50,423 -3,312 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.1% 53.4 149,545 -1,906 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 48.2 70,236 +1,260 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.3% +0.0% 47.8 543,471 +14,506 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.3% -0.1% 45.8 1,114,596 -79,809 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 45.4 120,314 +3,699 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.1% 38.6 467,614 +5,893 5 —
☆ABBV funds › ABBVIE INC ADD — 1.0% +0.0% 34.0 135,146 +2,912 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.9% -0.1% 33.1 656,655 +2,777 5 —
☆SMTH funds › ALPS ETF TR ADD ETP 0.9% -0.1% 32.3 1,255,537 +17,395 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 32.1 98,167 +2,944 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.8% -0.1% 29.5 283,812 +4,090 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.4% 27.2 46,820 -7,269 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.8% +0.3% 27.0 41,190 +3,782 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 25.3 44,855 +639 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.7% +0.3% 24.4 10,722 -8,608 4 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 24.3 80,570 +72,549 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% +0.1% 22.8 75,333 -516 5 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.2% 22.0 222,404 -19,227 5 —
☆PTLC funds › PACER FDS TR ADD — 0.6% -0.0% 21.9 375,782 +8,616 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 21.6 51,931 -2,655 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 21.4 188,690 +5,099 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.0% 18.8 231,642 +5,030 5 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.0% 18.6 133,194 +1,355 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 17.8 50,492 +535 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% +0.0% 17.7 84,606 -79 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 17.5 47,230 +9,499 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 17.2 16,168 +430 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.2% 17.2 106,491 +19,312 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 16.7 65,905 -296 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 16.7 87,674 +1,821 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.5% -0.0% 16.6 276,915 +7,135 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.5% -0.1% 16.6 165,571 +3,624 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 16.4 55,116 -333 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 16.3 21,835 -242 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.4% +0.1% 15.3 167,864 +2,014 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 15.2 173,607 +1,923 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 15.2 30,381 -1,108 5 —
☆CMI funds › CUMMINS INC ADD — 0.4% +0.1% 14.9 20,883 +226 5 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.0% 14.6 105,839 -565 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.3% 14.5 39,261 -11,622 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 14.4 14,272 +45 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 14.2 41,307 -2,453 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 14.2 183,726 +4,618 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 14.1 497,633 +14,365 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 14.1 537,264 +35,370 5 —
☆COWZ funds › PACER FDS TR ADD — 0.4% -0.1% 14.1 226,228 +7,337 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.4% +0.0% 13.7 267,578 +45,785 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.4% -0.1% 13.1 975,150 +123 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.4% +0.1% 12.8 50,149 -800 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 12.8 36,170 -628 5 —
☆TWLO funds › TWILIO INC TRIM — 0.4% +0.1% 12.7 61,358 -2,892 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 12.3 13,169 +114 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 12.2 168,490 +2,389 5 —
☆EFA funds › ISHARES TR ADD — 0.3% +0.1% 11.9 114,479 +31,789 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 11.6 366,061 +98,179 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 11.6 98,480 +65 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 11.5 15,966 -374 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 11.5 26,525 +1,036 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 11.4 110,040 +1,222 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 11.1 26,480 +976 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 11.0 46,551 +1,245 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 11.0 59,454 +9,711 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 11.0 21,578 +196 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 10.8 71,396 +897 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 10.8 132,773 +21,097 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 10.5 109,666 +15,731 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 10.4 48,917 +3,409 5 —
☆PTNQ funds › PACER FDS TR ADD — 0.3% +0.0% 10.4 117,178 +1,923 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 10.4 255,337 +1,523 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 10.3 55,901 +6 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.3% -0.0% 10.1 4,852 +33 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 10.1 60,631 +6,301 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 10.0 63,109 +5,111 5 —
☆EMXC funds › ISHARES INC ADD — 0.3% +0.1% 9.9 96,683 +25,027 5 —
☆APA funds › APA CORPORATION TRIM — 0.3% -0.2% 9.6 295,244 -21,129 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.3% +0.0% 9.5 83,813 +1,696 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.3% +0.0% 9.5 197,413 -11,442 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 9.4 109,408 +92,332 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 9.4 73,273 -1,602 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.3% +0.0% 9.4 6,809 -266 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 0.3% -0.0% 9.3 202,165 +4,323 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 9.3 27,242 -114 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 9.3 115,133 +87,316 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 9.2 21,576 +62 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 9.0 158,765 +2,498 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 9.0 32,004 +157 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.0% 8.9 50,697 +515 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 8.9 71,391 +14,013 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 8.9 18,642 +1,133 5 —
☆RH funds › RH TRIM — 0.3% -0.0% 8.9 53,935 -5,664 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 8.9 7,377 +188 5 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.2% -0.0% 8.7 202,601 +197 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 8.7 32,146 +239 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.1% 8.7 11,458 +134 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 8.6 48,338 +46,388 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 8.6 16,751 -185 5 —
☆LEA funds › LEAR CORP ADD — 0.2% -0.0% 8.5 63,761 +35 5 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.1% 8.3 63,805 +5 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 8.2 70,302 +472 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.2% -0.0% 8.2 72,543 +156 5 —
☆PTMC funds › PACER FDS TR ADD — 0.2% +0.0% 8.2 194,954 +3,241 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.2% +0.0% 8.1 20,815 +369 2 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 8.1 100,760 +691 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.2% -0.0% 8.1 67,447 +568 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 8.0 36,488 +879 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 8.0 26,631 +62 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 8.0 46,957 -128 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.2% -0.1% 7.9 163,196 -2,383 5 —
☆MDB funds › MONGODB INC TRIM — 0.2% +0.0% 7.8 23,260 -1,910 3 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR ADD — 0.2% -0.0% 7.8 138,769 +1,711 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 7.7 25,525 -7,903 5 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 7.7 10,216 +113 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 7.6 52,096 +1,405 5 —
☆IJT funds › ISHARES TR TRIM — 0.2% +0.0% 7.6 42,440 -82 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 7.5 165,602 +6,411 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 7.5 55,100 +1,081 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 7.4 59,356 +42,300 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 7.4 49,630 +7,507 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 7.3 102,001 +4,722 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 7.3 7,554 -39 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.1% 7.2 29,871 +20,449 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% -0.0% 7.2 74,607 +220 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 7.2 150,281 +2,429 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 7.2 42,529 -1,456 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.1% 7.2 166,438 -21,065 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.2% -0.0% 7.1 33,434 +746 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 7.0 256,499 +44,769 5 —
☆IJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 6.9 191,865 +4,423 3 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 6.9 62,488 -1,023 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% -0.0% 6.9 32,244 +394 5 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.2% -0.0% 6.8 383,649 +18,066 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.2% +0.0% 6.8 29,338 +307 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 6.8 31,354 +965 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 6.8 99,786 +15,205 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 6.8 30,046 +218 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 6.8 69,909 -1,276 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 6.7 5,725 +1,448 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 6.7 93,412 -5,885 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 6.7 3,368 +781 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 6.7 157,264 +10,341 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.2% -0.0% 6.6 129,603 +4,881 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 6.6 60,988 +2,907 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% -0.0% 6.5 14,259 +335 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.1% 6.4 160,327 -1,382 5 —
☆GATX funds › GATX CORP ADD — 0.2% -0.0% 6.4 36,291 +589 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 6.4 23,497 +151 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 6.3 63,802 -1,466 5 —
☆IJS funds › ISHARES TR ADD — 0.2% -0.0% 6.2 45,489 +1 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% +0.2% 6.2 150,460 +140,571 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 6.2 37,832 +894 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 6.2 15,946 -417 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 6.1 80,425 -1,109 5 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 6.1 46,394 +817 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 6.0 106,552 -2,981 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 6.0 79,563 -2,925 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 6.0 72,109 -2,941 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 5.8 37,313 -3,567 5 —
☆AOS funds › SMITH A O CORP ADD — 0.2% -0.0% 5.8 92,610 +2,681 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% +0.0% 5.8 108,054 +38,096 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 5.7 46,516 -2,216 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 5.7 15,638 +787 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 5.6 89,878 +1,789 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.2% +0.0% 5.6 34,991 -1,160 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 5.5 32,624 +116 5 —
☆IJJ funds › ISHARES TR ADD — 0.2% -0.0% 5.3 36,061 +754 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 5.3 42,015 -613 5 —
☆RAL funds › RALLIANT CORP TRIM — 0.1% +0.0% 5.2 70,993 -6,274 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 5.2 37,693 -2 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.1 95,375 -201 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 5.1 15,071 -737 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 5.1 5,234 -2,018 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 5.0 31,722 +580 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 5.0 10,034 +510 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 4.9 163,281 +7,641 4 —
☆GLDM funds › WORLD GOLD TR NEW — 0.1% +0.1% 4.9 62,028 +62,028 1 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.1% 4.9 110,298 -11,526 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 4.8 16,275 -934 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 4.8 13,960 +296 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 4.8 35,112 -167 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 4.7 34,441 +1,251 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 4.7 184,048 +2,310 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 4.6 115,482 +2,359 3 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 4.6 18,046 -1,540 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 4.5 46,890 -358 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 4.5 98,282 +8,233 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 4.5 59,306 -313 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.1% 4.5 88,748 +70,706 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 4.4 119,663 -4,155 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 4.3 22,871 -2,411 5 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.1% +0.0% 4.2 35,652 +1,041 5 —
☆ETSY funds › ETSY INC ADD — 0.1% +0.0% 4.2 56,105 +394 5 —
☆OUSM funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 4.2 88,604 -10,244 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 4.1 39,580 +39,580 1 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.1 93,481 +19,985 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.1 70,254 +1,496 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 4.0 34,688 +6,058 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 4.0 51,008 -2,929 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 4.0 36,721 +1,418 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 3.9 31,194 +826 5 —
☆ELFY funds › ALPS ETF TR ADD ETP 0.1% -0.0% 3.9 87,045 +1,217 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 3.9 57,446 -3,718 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 3.8 172,153 +9,456 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 3.8 46,205 +1,319 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 3.8 5,987 -5,487 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 3.8 154,353 -25,952 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.8 61,566 -545 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.8 62,067 +3,807 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 3.8 14,746 +205 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 3.8 32,268 +1,162 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 3.7 68,524 -1,118 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 3.7 20,502 +3,350 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 3.7 33,766 +991 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 3.7 1,863 -736 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.6 9,739 +79 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 3.6 10,731 +182 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 3.6 38,088 +38,088 1 —
☆WSO funds › WATSCO INC ADD — 0.1% +0.0% 3.6 8,629 +248 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% -0.0% 3.6 2,691 +28 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 3.6 8,909 +267 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 3.6 13,185 +464 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 3.5 13,586 +497 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 3.5 8,849 -526 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 3.5 66,474 +66,474 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 3.5 15,479 -68 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 3.4 166,529 +363 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 3.4 31,784 +1,655 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 3.4 8,157 +131 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 3.4 7,823 +395 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.4 31,338 -933 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 3.3 178,804 +11,396 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 3.3 11,585 +192 5 —
☆BCI funds › ABRDN ETFS ADD — 0.1% +0.0% 3.2 144,966 +33,135 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 3.2 11,235 +1,150 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 3.2 167,591 +2,630 5 —
☆CFA funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 3.2 32,395 +923 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 3.2 22,965 -3,321 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 3.2 6,110 +858 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 3.2 21,540 -123 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 3.1 45,759 -55,625 5 —
☆INGR funds › INGREDION INC TRIM — 0.1% -0.1% 3.1 33,096 -5,702 5 —
☆QDPL funds › PACER FDS TR ADD — 0.1% +0.0% 3.1 69,484 +2,829 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 3.1 7,781 -463 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 3.1 14,186 +4,205 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% -0.0% 3.0 49,862 -906 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.0 63,204 -609 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 19,247 -50 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 3.0 67,609 -1,115 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 3.0 3,933 -524 5 —
☆ISCG funds › ISHARES TR TRIM — 0.1% -0.0% 2.9 44,948 -8,363 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 2.9 13,259 +1,255 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.9 20,765 +1,184 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 2.9 15,186 +897 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.9 14,492 +5,386 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 2.9 47,282 -1,662 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.8 68,848 +26,780 5 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 2.8 76,651 +5,010 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 29,226 -478 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.8 47,127 +9,144 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 2.8 40,597 +8,933 5 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.1% +0.0% 2.7 18,837 +4,516 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.7 29,749 +971 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 2.7 53,701 +41,762 3 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 2.7 50,097 +632 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 26,293 -884 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 2.6 16,882 -450 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.1% +0.0% 2.6 11,517 -287 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.6 8,359 +686 5 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.1% -0.0% 2.5 19,678 -1,527 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 2.5 27,476 -1,524 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.1% 2.4 16,646 -22,792 5 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.1% +0.0% 2.4 6,763 -307 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 2.4 25,419 -7 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 2.4 28,459 -2,119 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.3 44,033 -748 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 2.3 32,561 +5,646 5 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.3 20,542 +20,542 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.3 25,087 +30 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.3 6,383 -525 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 2.3 20,874 +440 5 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.1% -0.0% 2.3 55,181 -17,708 5 —
☆WT funds › WISDOMTREE INC TRIM — 0.1% -0.0% 2.2 131,102 -4,355 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 2.2 8,982 -175 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 2.2 18,689 +459 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 2.2 77,499 -23,718 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 2.2 27,342 +13,068 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.1% +0.0% 2.2 24,834 +25 3 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 2.1 23,371 +460 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 24,663 -14 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 2.1 33,709 +6,248 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 2.1 6,285 -2,269 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.1 8,582 +163 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 2.1 41,776 +1,006 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.1 21,566 +9,627 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 2.1 24,315 +2,218 5 —
☆AYI funds › ACUITY INC TRIM — 0.1% +0.0% 2.1 5,445 -320 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.1% -0.0% 2.0 69,679 -8,808 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 2.0 25,906 -411 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 2.0 18,347 +623 5 —
☆VSEC funds › VSE CORP ADD — 0.1% +0.0% 2.0 8,748 +2,321 3 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.0 6,523 +342 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.0 16,656 +14,588 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.0 7,243 +253 5 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 2.0 130,589 +3,443 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.9 12,357 +53 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.9 32,751 +12,619 3 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 63,177 -23,843 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 1.9 25,999 +4,343 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.9 14,264 +4,437 5 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.1% -0.0% 1.9 8,615 +1,575 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 1.9 8,976 +135 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.1% 1.9 67,676 +42,293 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.9 20,580 +2,037 5 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.8 6,945 -1,057 5 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 1.8 15,612 +712 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 1.8 20,545 +850 5 —
☆CALF funds › PACER FDS TR ADD — 0.1% -0.0% 1.8 36,075 +972 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 8,298 -54 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.8 23,699 -5,828 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.8 35,863 +372 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.8 23,300 +2,375 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 1.8 15,881 +57 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.8 39,891 -500 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 1.8 37,320 +2,402 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 1.8 6,323 +6,323 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.8 35,571 +2,439 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.8 13,991 +119 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.8 2,330 +302 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.8 23,270 +108 4 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.0% +0.0% 1.8 73,537 +25,338 2 —
☆PRM funds › PERIMETER SOLUTIONS INC ADD — 0.0% +0.0% 1.7 48,636 +6,442 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 1.7 11,860 -942 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 1.7 4,423 +104 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.7 10,086 +10,086 1 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.0% -0.0% 1.7 23,764 -446 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.7 29,492 -7,225 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.7 4,618 +140 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.7 8,767 +2,937 4 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.7 22,255 +519 5 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD ADD — 0.0% +0.0% 1.6 121,802 +29,084 3 —
☆CXT funds › CRANE NXT CO ADD — 0.0% +0.0% 1.6 31,874 +559 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 1.6 37,433 +1,095 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 9,814 -212 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 1.6 1,935 -765 5 —
☆GMAB funds › GENMAB A/S ADD — 0.0% -0.0% 1.6 58,000 +977 5 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.6 25,084 -255 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.6 26,579 +14,627 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 1.6 20,782 +20,782 1 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.0% -0.0% 1.6 59,619 -16,844 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 1.6 10,887 +96 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 1.6 11,342 +1,192 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 1.5 15,158 -165 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% -0.0% 1.5 59,081 +2,959 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 1.5 26,820 +1,255 2 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.0% +0.0% 1.5 20,852 -259 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 1.5 5,558 +2,533 3 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.0% -0.0% 1.5 47,618 -5,996 5 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.5 7,987 +9 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 1.5 7,220 +295 5 —
☆TFLO funds › ISHARES TR ADD — 0.0% -0.0% 1.5 29,339 +2,402 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.5 6,235 +259 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.5 2,329 +142 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.5 7,324 +1,742 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 1.5 39,928 +769 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 1.5 6,408 -72 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 1.4 16,470 -576 5 —
☆GEF funds › GREIF INC ADD — 0.0% +0.0% 1.4 19,107 +1,471 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.4 58,789 -7,774 5 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 48,604 -565 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.4 13,929 -109 5 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 1.4 12,526 +1,413 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.4 13,235 +1,232 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.4 12,051 -1,587 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 1.3 8,691 +7,257 2 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 1.3 7,952 -387 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 4,717 +2,153 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.3 4,239 +49 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 1.3 24,971 +3,252 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 5,456 -17 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 1.3 4,201 +469 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 1.3 10,437 -657 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 1.3 31,744 +2 5 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 1.3 12,809 +1,401 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 1.3 1,856 -1 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 1.3 2,843 +25 5 —
☆NE funds › NOBLE CORP PLC TRIM — 0.0% -0.0% 1.3 34,904 -9,521 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.3 40,675 -7,228 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.3 13,476 +602 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 1.3 11,140 -2 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 1.3 2,267 -91 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.3 5,717 +761 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.3 43,178 +2,494 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.3 21,197 +340 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 1.3 5,332 +4 5 —
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.0% +0.0% 1.3 130,324 -23,552 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 1.3 4,527 +22 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 7,714 +375 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.3 12,233 +492 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 1.2 69,645 +22,405 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.2 731 -107 5 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.0% -0.0% 1.2 17,791 -756 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 1.2 13,364 -2,616 3 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.2 9,638 -132 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.2 15,887 -13 5 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.0% 1.2 7,818 -257 5 —
☆BUG funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.2 31,917 -55,206 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 1.2 9,450 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.2 2,305 +151 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 1.2 28,187 +295 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.2 5,306 -22 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 1.2 13,990 +428 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 1.2 4,010 +148 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.2 7,772 +283 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.2 3,559 +345 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.2 4,728 +474 5 —
☆IBP funds › INSTALLED BLDG PRODS INC TRIM — 0.0% -0.0% 1.2 5,087 -332 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 1.2 23,439 +17,826 3 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% +0.0% 1.2 11,693 -1,012 5 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 1.2 22,221 -7,015 5 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 1.1 28,078 -11,196 5 —
☆DISV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.1 28,454 +28,454 1 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.0% +0.0% 1.1 29,637 -6,510 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.1 4,751 +837 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.1 22,632 +8,290 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 1.1 2,171 -212 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 1.1 1,148 +17 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 1.1 59,920 +1,978 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 1.1 9,227 +11 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 28,242 +22,183 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.0 1,060 +84 5 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.0% +0.0% 1.0 27,689 +27,689 1 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 1.0 2,987 +386 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 8,584 +541 5 —
☆LOB funds › LIVE OAK BANCSHARES INC TRIM — 0.0% +0.0% 1.0 24,995 -231 5 —
☆ITRI funds › ITRON INC TRIM — 0.0% -0.0% 1.0 11,721 -1,748 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 1.0 22,990 +4,112 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.0 3,727 +137 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 1.0 4,582 +49 5 —
☆IQQQ funds › PROSHARES TR ADD — 0.0% +0.0% 1.0 19,550 +160 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 8,444 -95 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.0 872 +56 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 27,356 +30 5 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 1.0 2,626 -424 5 —
☆AIR funds › AAR CORP NEW Common Stock 0.0% +0.0% 1.0 6,833 +6,833 1 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 1.0 2,508 +31 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.0 26,441 +1,501 3 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 1.0 1,494 +1,494 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.0 20,344 -7,787 3 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 1.0 4,300 +4,300 1 —
☆ELF funds › E L F BEAUTY INC NEW — 0.0% +0.0% 1.0 12,840 +12,840 1 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.9 23,310 +328 5 —
☆BKDV funds › BNY MELLON ETF TRUST II TRIM — 0.0% -0.0% 0.9 28,012 -7,150 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.9 12,483 +2,580 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.9 9,774 -250 5 —
☆GVAL funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.9 25,702 -3,165 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.9 1,844 +152 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.9 672 -17 3 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.1% 0.9 16,183 -34,239 5 —
☆YETI funds › YETI HLDGS INC TRIM — 0.0% +0.0% 0.9 18,208 -1,191 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.9 21,779 -1,541 5 —
☆IDA funds › IDACORP INC TRIM — 0.0% -0.0% 0.9 5,830 -45 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.0% -0.0% 0.9 16,778 +37 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.9 9,638 +6,299 2 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.9 8,828 +125 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 8,717 -2,353 2 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I TRIM — 0.0% -0.0% 0.9 12,766 -389 5 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.0% -0.0% 0.9 7,455 -2,007 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.8 5,365 +3,708 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.8 3,490 +19 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.8 16,510 +4,828 4 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.8 2,117 -829 4 —
☆VLU funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 3,501 -10 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.8 4,960 +8 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.8 3,342 -27 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.8 16,266 +106 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.8 5,314 +535 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 45,937 +1,640 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA ADD — 0.0% -0.0% 0.8 22,537 +120 5 —
☆INTA funds › INTAPP INC TRIM — 0.0% -0.0% 0.8 32,350 -21,785 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.8 773 +139 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 29,086 +1,437 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.8 8,508 +487 5 —
☆ILCG funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 6,871 -12,278 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.8 4,821 +398 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 16,756 +843 5 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 0.8 5,317 -738 4 —
☆ARKQ funds › ARK ETF TR TRIM — 0.0% -0.0% 0.8 5,931 -1,384 2 —
☆IHF funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 14,136 -169 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.8 15,056 -6,330 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.8 7,450 +4,072 3 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.8 12,861 -792 3 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 0.8 9,904 -4,417 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.8 9,014 +83 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.8 7,414 +48 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 3,539 935 0.09 21% 0.008 0.509 — in
2026Q1 3,046 866 0.09 20% 0.007 0.500 — in
2025Q4 3,056 842 0.08 22% 0.009 0.495 — in
2025Q3 2,921 802 0.06 21% 0.008 0.517 — in
2025Q2 2,713 784 0.10 21% 0.008 0.471 — entered
2025Q1 2,432 752 0.00 20% 0.008 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