Fund Universe

← Fund Universe

☆IHT Wealth Management, LLC

CIK 0001697490 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.413
AUM ($M)
4,701
Positions
1236
Turnover
0.15
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1369 positions (showing top 500 by weight) · portfolio value $4,701M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 2.9% +0.3% 138.4 478,371 +24,949 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 2.4% +0.2% 111.2 1,828,577 +181,675 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% +0.0% 100.6 502,653 -15,259 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.9% +0.5% 91.1 765,741 +113,622 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.9% +0.5% 87.2 1,281,560 +291,023 5 —
☆TSLA funds › TESLA INC TRIM — 1.7% +0.0% 81.1 192,857 -3,861 5 —
☆CUSIP:46090E903 funds › INVESCO QQQ TR NEW — 1.6% +1.6% 77.1 104,657 +104,657 1 —
☆USFR funds › WISDOMTREE TR TRIM — 1.5% -0.6% 68.9 1,368,150 -413,514 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 1.4% +1.4% 63.9 727,035 +727,035 1 —
☆IVV funds › ISHARES TR TRIM — 1.4% -0.2% 63.6 84,992 -17,846 5 —
☆SPY funds › SPDR S&P 500 ETF TR NEW — 1.3% +1.3% 61.0 81,635 +81,635 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.1% -0.2% 51.6 1,411,271 -255,643 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.1% 51.2 137,154 -810 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% +0.0% 50.7 212,783 -2,499 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% +0.2% 49.1 716,998 +96,182 5 —
☆IWM funds › ISHARES TR TRIM — 0.9% -0.1% 44.4 147,840 -38,652 5 —
☆TLT funds › ISHARES TR TRIM — 0.9% -0.5% 42.9 496,288 -225,948 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 42.6 35,510 +59 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.2% 41.8 219,506 -5,120 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.9% +0.4% 41.6 1,464,466 +673,875 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.9% -0.0% 40.7 421,788 -40,951 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.8% +0.3% 38.0 720,220 +36,301 4 —
☆YEAR funds › AB ACTIVE ADD ETP 0.8% +0.0% 37.8 751,307 +71,556 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.8% +0.0% 36.0 404,776 +24,081 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 31.7 88,586 +1,764 5 —
☆LQD funds › ISHARES TR ADD — 0.7% -0.0% 30.8 282,464 +6,163 5 —
☆EFV funds › ISHARES TR TRIM — 0.6% -0.1% 29.2 381,585 -63,823 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 28.2 79,727 -7,511 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 27.9 73,875 -2,313 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.6% +0.1% 27.7 641,857 +118,198 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.6% +0.0% 27.1 517,376 +72,831 5 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -0.4% 26.0 118,519 -89,241 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.5% -0.1% 25.8 521,161 -9,189 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 25.2 44,683 +324 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.5% +0.1% 24.1 477,329 +70,835 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 24.0 73,319 +965 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% +0.1% 22.8 75,295 -881 5 —
☆EFG funds › ISHARES TR ADD — 0.5% +0.1% 22.6 181,968 +37,973 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 22.6 121,925 -27,553 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.1% 22.3 274,745 +30,188 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 22.2 32,261 +2,900 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.0% 21.9 193,525 +16,454 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.5% +0.1% 21.3 542,760 +134,392 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 20.8 117,811 +26,643 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 20.8 56,182 +1,140 5 —
☆JAAA funds › JANUS DETROIT TRIM — 0.4% -0.1% 20.8 411,062 -10,464 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 20.7 230,119 +6,299 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.1% 20.7 332,126 -20,956 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 20.0 232,760 +193,339 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 20.0 723,491 +4,011 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 20.0 125,999 +18,661 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 19.8 78,550 +5,004 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% +0.0% 19.7 255,541 -3,278 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 19.1 746,702 -2,127 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 18.6 37,110 -4 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 18.5 16,036 -4,755 5 —
☆SSUS funds › STRATEGY SHS TRIM — 0.4% -0.2% 18.1 326,874 -168,753 5 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 17.9 171,999 +440 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 17.8 332,073 -5,779 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 17.5 80,284 +4,500 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 16.9 135,763 +101,805 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.3% -0.1% 16.2 611,946 -47,329 5 —
☆STPZ funds › PIMCO ETF TR NEW — 0.3% +0.3% 16.1 301,135 +301,135 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 15.9 62,778 +5,935 5 —
☆TLH funds › ISHARES TR TRIM — 0.3% -0.2% 15.8 157,196 -61,645 5 —
☆SPSM funds › SPDR PORTFOLIO TRIM — 0.3% +0.0% 15.6 270,994 -2,561 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 15.6 26,781 -7,584 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 15.5 104,596 -3,982 5 —
☆IUSG funds › ISHARES TR TRIM — 0.3% +0.0% 15.5 82,368 -170 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 15.5 42,043 -5,044 5 —
☆FLRN funds › SPDR BLOOMBERG TRIM — 0.3% -0.0% 14.7 477,237 -25,489 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.3% -0.1% 13.7 172,472 -2,917 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 13.5 457,932 +12,022 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 12.9 356,904 +10,472 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 12.1 56,965 -3,445 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 12.1 74,923 +1,066 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% +0.1% 12.1 265,008 +134,493 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 11.8 18,066 -3,697 5 —
☆LSGR funds › NATIXIS ETF TRUST II ADD — 0.3% +0.0% 11.8 281,075 +6,524 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 11.8 77,741 -317 5 —
☆XBIL funds › RBB US ADD — 0.2% -0.0% 11.7 233,333 +9,856 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 11.6 33,898 +881 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.2% -0.0% 11.6 98,917 -4,596 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 11.4 45,383 -3,195 5 —
☆SPBO funds › SPDR CORP ADD — 0.2% -0.0% 11.4 393,988 +6,275 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.5% 11.2 122,019 -209,733 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 11.2 10,497 +249 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 10.8 457,954 +30,581 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 10.6 72,002 -11,058 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 10.4 29,410 +91 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 10.4 11,067 +99 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 9.9 76,979 -1,621 5 —
☆XLRE funds › SELECT SECTOR ADD — 0.2% +0.0% 9.9 223,893 +48,321 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.2% -0.0% 9.7 164,041 -20,274 5 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 9.7 119,943 +746 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 9.7 61,106 +12,491 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 9.6 82,022 -3,103 5 —
☆FTLS funds › FIRST TRUST TRIM — 0.2% -0.0% 9.3 126,048 -744 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 9.3 79,207 -1,879 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 9.3 32,958 +1,573 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 9.3 137,072 +2,931 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 9.0 77,086 +17,158 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 8.9 145,334 +20,817 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 8.9 32,784 +1,547 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 8.8 25,853 -1,976 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 8.8 194,300 -81,782 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 8.7 11,460 -1,961 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% +0.0% 8.7 388,937 +111,963 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 8.4 29,702 +5,844 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 8.3 117,102 +3,868 5 —
☆MTGP funds › WISDOMTREE MORTGAGE ADD — 0.2% -0.0% 8.3 188,851 +2,964 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 8.3 86,324 -321 5 —
☆BUFP funds › PGIM ROCK ETF TR ADD — 0.2% +0.2% 8.3 259,642 +250,042 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 8.3 19,185 -2,237 4 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 8.2 105,840 -152 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 8.2 49,500 -14,449 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 8.0 58,761 -18,305 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 8.0 11,073 -167 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% +0.0% 8.0 170,759 +27,644 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST TRIM — 0.2% -0.0% 8.0 157,002 -2,018 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 8.0 149,198 +19,891 4 —
☆FTA funds › FIRST TRUST ADD — 0.2% -0.0% 7.8 80,891 +481 5 —
☆XMHQ funds › INVESCO S&P TRIM — 0.2% -0.0% 7.7 68,586 -1,017 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 7.6 93,602 +2,374 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 7.6 133,236 +1,717 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 7.5 361,995 -239 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.1% 7.4 75,112 -48,712 5 —
☆TOPT funds › ISHARES TR ADD — 0.2% +0.1% 7.4 224,723 +126,037 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 7.4 171,163 -12,284 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% +0.0% 7.4 31,160 -101 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 7.4 57,265 -3,455 5 —
☆DBEF funds › DBX ETF TR ADD — 0.2% +0.0% 7.4 134,639 +30,800 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 7.4 61,499 +53,977 5 —
☆AIRR funds › FIRST TRUST TRIM — 0.2% +0.0% 7.3 54,738 -68 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 7.2 139,650 -26,312 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 7.2 51,587 +389 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 7.1 163,247 +1,650 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 7.0 32,559 -9,170 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.1% +0.0% 7.0 481,281 +35,876 5 —
☆DGRW funds › WISDOMTREE TRUST TRIM — 0.1% -0.0% 6.9 72,431 -1,114 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.9 217,600 +26,045 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.9 64,132 -6,176 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 6.8 31,334 -50 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 6.8 35,618 +3,567 5 —
☆ZROZ funds › PIMCO 25 ADD — 0.1% -0.0% 6.7 105,172 +1,453 3 —
☆ILCG funds › ISHARES MORNINGSTAR TRIM — 0.1% +0.0% 6.7 57,532 -399 5 —
☆WWD funds › WOODWARD INC TRIM — 0.1% +0.0% 6.7 15,767 -208 5 —
☆TLTW funds › ISHARES TR ADD — 0.1% -0.0% 6.7 297,695 +8,450 3 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 6.6 48,317 -536 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 6.6 13,027 +3,515 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 6.6 87,169 +6,065 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 6.6 27,244 -116 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.6 79,097 -564 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 6.5 6,463 +96 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 6.5 63,673 -1,666 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 6.5 59,287 +76 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 6.4 72,279 +7,193 5 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 6.4 71,875 -2,464 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 6.4 84,294 -44,750 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 6.4 129,000 +7,998 5 —
☆FLIN funds › FRANKLIN FTSE ADD — 0.1% +0.0% 6.3 175,888 +4,619 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 6.2 87,037 +901 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 6.2 44,233 -19,698 5 —
☆HYG funds › ISHARES IBOXX ADD — 0.1% +0.1% 6.1 76,365 +34,050 5 —
☆SPTM funds › SPDR PORTFOLIO TRIM — 0.1% +0.0% 6.1 67,178 -967 5 —
☆TMFC funds › RBB FD ADD — 0.1% +0.0% 6.1 79,942 +3,660 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 6.1 41,319 +1,178 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 6.0 64,252 -804 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 6.0 62,285 -18,948 5 —
☆FVD funds › FIRST TRUST TRIM — 0.1% -0.0% 6.0 124,147 -3,131 5 —
☆SNDQ funds › INVESTMENT MANAGERS SER TR I NEW — 0.1% +0.1% 6.0 3,058,099 +3,058,099 1 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 5.9 255,611 -104,854 5 —
☆HDV funds › ISHARES CORE ADD — 0.1% +0.0% 5.8 211,757 +173,261 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 5.8 273,721 -117,508 3 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 5.8 149,575 +58,524 5 —
☆SBND funds › COLUMBIA ETF TR I ADD — 0.1% -0.0% 5.8 306,698 +2,964 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.1% 5.7 31,669 -13,909 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 5.7 34,397 +3,327 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 5.6 169,533 +7,331 5 —
☆HYFI funds › AB ACTIVE ETFS INCE TRIM ETP 0.1% -0.0% 5.6 150,112 -1,619 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 5.5 14,830 -328 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 5.5 103,750 -86,272 5 —
☆IQLT funds › ISHARES MSCI TRIM — 0.1% -0.0% 5.5 111,181 -460 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 5.5 4,676 +523 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 5.5 76,309 -1,918 5 —
☆VTEB funds › VANGUARD MUNICIPAL ADD — 0.1% +0.0% 5.4 107,313 +50,002 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 5.4 10,510 +357 5 —
☆IQQQ funds › PROSHARES TR TRIM — 0.1% -0.0% 5.4 105,529 -23,146 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 5.3 129,954 +32,509 5 —
☆WINN funds › HARBOR ETF TRUST ADD — 0.1% +0.0% 5.3 162,879 +15,149 5 —
☆MNA funds › INDEXIQ MERGER ADD — 0.1% -0.0% 5.3 144,592 +3,100 3 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 5.3 8,290 +412 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 5.2 15,430 +414 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 14,257 -2,770 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 5.2 20,392 +618 5 —
☆CTAS funds › Cintas Corp TRIM — 0.1% -0.0% 5.2 30,436 -730 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 5.2 11,971 -2,107 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 5.1 120,945 +558 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 5.1 37,491 -1,689 5 —
☆ISPY funds › PROSHARES TR TRIM — 0.1% -0.0% 5.1 105,259 -22,173 2 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 5.0 45,637 +221 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 5.0 13,902 +340 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 5.0 56,722 -2,402 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 5.0 10,384 -112 5 —
☆FDL funds › FIRST TRUST ADD — 0.1% -0.0% 5.0 101,832 +6,923 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 5.0 104,875 +10,596 5 —
☆FTC funds › FIRST TRUST TRIM — 0.1% +0.0% 4.9 25,393 -1,697 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 4.9 51,288 -830 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 4.8 91,312 +36,808 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 4.8 85,664 -23,735 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.8 141,541 -33,539 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 4.8 58,055 -798 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 4.7 68,964 -2,115 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 4.7 49,731 -1,972 5 —
☆SPTL funds › SPDR PORTFOLIO ADD — 0.1% +0.0% 4.6 175,249 +51,648 5 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 4.6 17,177 +17,177 1 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 4.6 99,669 +5,886 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 4.5 49,959 +11,486 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 4.5 45,615 -10,457 5 —
☆IGM funds › ISHARES EXPANDED TRIM — 0.1% +0.0% 4.5 27,486 -365 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 4.5 54,260 +13,000 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.4 55,143 +41,479 5 —
☆QINT funds › AMERICAN CENTURY ETF TR ADD — 0.1% +0.0% 4.4 63,502 +6,167 2 —
☆AVUV funds › AVANTIS U S ADD — 0.1% +0.0% 4.4 35,297 +4,248 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 4.4 14,698 -878 5 —
☆IUSV funds › ISHARES CORE TRIM — 0.1% -0.0% 4.4 39,724 -977 5 —
☆MOAT funds › VANECK MORNINGSTAR TRIM — 0.1% -0.0% 4.4 41,857 -2,030 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% +0.0% 4.3 11,728 -199 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 4.3 40,065 +4,591 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 4.3 45,533 -18,350 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 4.3 80,096 -11,453 5 —
☆XHB funds › SPDR SERIES ADD — 0.1% +0.1% 4.3 37,042 +28,541 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 4.3 14,152 +12,566 5 —
☆ET funds › ENERGY TRANSFER ADD — 0.1% +0.0% 4.3 222,904 +35,977 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 18,620 -493 5 —
☆ROKU funds › Roku Inc Ser A TRIM — 0.1% +0.0% 4.2 30,601 -662 5 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 4.2 51,444 +15,976 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.2 13,892 +657 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 4.2 203,075 +2,246 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 4.2 83,000 +10,917 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 4.2 72,038 +6,106 5 —
☆R funds › Ryder System Inc TRIM — 0.1% +0.0% 4.1 15,685 -407 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 4.1 22,341 -2,732 5 —
☆FIDU funds › FIDELITY MSCI TRIM — 0.1% -0.0% 4.1 41,441 -2,996 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 4.1 15,227 -77 5 —
☆FELV funds › FIDELITY COVINGTON TRIM — 0.1% -0.0% 4.1 102,687 -20,627 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 4.1 9,889 -1,571 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 4.0 31,870 +2,545 5 —
☆IVLU funds › ISHARES TR ADD — 0.1% -0.0% 4.0 95,650 +2,159 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 4.0 44,318 -14,582 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 4.0 13,320 -1,124 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 3.9 23,037 +23,037 1 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP ADD — 0.1% +0.0% 3.9 668,013 +206,055 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 3.9 26,545 +155 5 —
☆XERS funds › Xeris Biopharma Holdings Inc ADD — 0.1% +0.0% 3.8 481,871 +105,395 5 —
☆HEFA funds › ISHARES CURRENCY ADD — 0.1% +0.0% 3.8 80,795 +1,518 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 3.8 45,917 -909 5 —
☆DIA funds › SPDR DOW ADD — 0.1% +0.0% 3.8 7,235 +640 5 —
☆DIVB funds › ISHARES TR ADD — 0.1% +0.0% 3.7 60,330 +12,792 5 —
☆VBR funds › VANGUARD SMALL TRIM — 0.1% -0.0% 3.7 15,286 -648 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 3.7 45,264 -1,873 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 3.7 38,187 -3,407 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 3.7 31,482 -1,344 5 —
☆OMFS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 3.6 67,380 +7,622 4 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 3.6 148,377 +16,367 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 3.6 62,707 +34,479 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.0% 3.6 96,669 +15,038 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 3.5 63,972 +30,570 5 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 3.5 157,020 -117,396 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 3.5 8,211 -104 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 3.4 191,675 +7,774 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 3.4 24,955 +297 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 3.4 5,313 +1,858 5 —
☆QGRO funds › AMERICAN CENTURY TRIM — 0.1% +0.0% 3.4 28,812 -190 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 3.4 12,444 +411 5 —
☆ARCC funds › ARES CAPITAL ADD — 0.1% +0.0% 3.4 182,377 +14,117 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.4 91,107 -40,381 5 —
☆CRS funds › CARPENTER TECHNOLGY CORP TRIM — 0.1% +0.0% 3.3 5,429 -8 2 —
☆IEI funds › ISHARES 3-7YR TRIM — 0.1% -0.0% 3.3 28,383 -7,173 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 3.3 44,122 -4,343 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% +0.0% 3.3 38,430 -833 2 —
☆BKGI funds › BNY MELLON ETF TRUST NEW — 0.1% +0.1% 3.3 73,596 +73,596 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 3.3 2,904 -155 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 3.3 6,212 -141 4 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 3.2 24,668 +73 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 3.2 3,310 +1,090 5 —
☆PCT funds › Purecycle Technologies Inc ADD — 0.1% +0.0% 3.2 398,978 +2,705 5 —
☆SLYG funds › SPDR SERIES ADD — 0.1% +0.0% 3.2 27,009 +337 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.2 61,940 +8,210 3 —
☆MAIN funds › Main Street Capital Corp ADD — 0.1% -0.0% 3.2 61,492 +3,436 5 —
☆VV funds › VANGUARD LARGE TRIM — 0.1% +0.0% 3.2 9,259 -440 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 3.2 1,597 +147 5 —
☆TAXF funds › AMERICAN CENTURY TRIM — 0.1% -0.0% 3.2 62,424 -1,597 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 3.2 10,548 -291 5 —
☆PSCH funds › INVESCO S&P TRIM — 0.1% +0.0% 3.1 60,120 -4,322 5 —
☆QEFA funds › SPDR INDEX ADD — 0.1% -0.0% 3.1 32,647 +372 5 —
☆DIV funds › GLOBAL X ADD — 0.1% -0.0% 3.1 162,964 +699 3 —
☆COWG funds › PACER FDS TR ADD — 0.1% +0.0% 3.1 76,942 +14,095 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 3.1 13,721 +161 5 —
☆NOBL funds › PROSHARES TRUST ADD — 0.1% -0.0% 3.1 54,393 +17,027 5 —
☆GD funds › General Dynamics Corp TRIM — 0.1% -0.0% 3.0 8,598 -655 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.1% +0.0% 3.0 124,732 +73,988 4 —
☆IYG funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 33,463 -8,972 5 —
☆LMBS funds › FIRST TRUST ADD — 0.1% +0.0% 3.0 59,667 +13,880 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.0 33,571 +26,847 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 2.9 18,053 +3 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 2.9 10,224 -466 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & TRIM — 0.1% -0.1% 2.9 598,962 -327,672 2 —
☆NFTY funds › FIRST TRUST TRIM — 0.1% -0.0% 2.9 53,888 -1,321 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.9 56,169 +21,980 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 2.8 16,776 -505 4 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 2.8 28,671 +4,318 5 —
☆ONEY funds › SPDR RUSSELL ADD — 0.1% +0.0% 2.8 22,198 +2,429 5 —
☆XMMO funds › INVESCO S&P ADD — 0.1% +0.0% 2.8 16,612 +1,172 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 2.8 117,586 -41 5 —
☆SPTB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.8 92,969 +92,969 1 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.1% +0.0% 2.8 258,915 +18,226 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 2.8 68,826 +11,073 3 —
☆ANGL funds › VANECK FALLEN TRIM — 0.1% -0.0% 2.8 95,292 -14,311 5 —
☆IFRA funds › ISHARES TRUST ADD — 0.1% +0.0% 2.8 43,895 +8,744 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 2.8 68,444 -2,634 5 —
☆AVIG funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 2.8 66,435 -1,194 5 —
☆TBUX funds › T ROWE PRICE ETF INC ADD — 0.1% -0.0% 2.7 55,088 +134 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 2.7 16,201 -13,117 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 2.7 5,504 +170 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.0% 2.7 33,387 -9,310 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 2.7 191,490 -11,562 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.7 3,723 +932 5 —
☆XNTK funds › SPDR SERIES ADD — 0.1% +0.0% 2.7 6,792 +578 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 2.7 3,508 -18 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 2.6 82,206 +9,627 5 —
☆MPWR funds › Monolithic Power System Inc TRIM — 0.1% +0.0% 2.6 1,888 -47 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 2.6 85,749 -6,124 5 —
☆SPYD funds › SPDR PORTFOLIO ADD — 0.1% +0.0% 2.6 53,999 +23,388 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.6 11,662 -694 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.6 50,361 +2,045 5 —
☆FDVV funds › FIDELITY COVINGTON TRIM — 0.1% -0.0% 2.6 42,545 -1,312 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 2.6 16,842 +2,939 5 —
☆JMUB funds › JP MORGAN ADD — 0.1% -0.0% 2.5 50,254 +3,650 5 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 30,756 -2,194 5 —
☆FCFS funds › Firstcash Holdings Inc ADD — 0.1% +0.0% 2.5 11,697 +13 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.5 84,287 +18,240 5 —
☆MINT funds › PIMCO EHNANCED ADD — 0.1% +0.0% 2.5 24,393 +5,468 5 —
☆TSLX funds › SIXTH STREET ADD — 0.1% +0.0% 2.5 142,870 +24,798 5 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.4 67,148 -33,802 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.1% +0.0% 2.4 88,480 +76,674 2 —
☆FDN funds › FIRST TRUST TRIM — 0.1% -0.0% 2.4 9,215 -352 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 2.4 19,153 -141 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 2.4 16,745 -438 5 —
☆EFAV funds › ISHARES MSCI TRIM — 0.1% -0.0% 2.4 27,381 -1,223 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.4 22,244 +2,115 5 —
☆RSPG funds › INVESCO EXCHANGE TRIM — 0.0% -0.0% 2.4 23,993 -3,115 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 2.3 50,916 -21,870 5 —
☆IGIB funds › ISHARES 5-10 YEAR TRIM — 0.0% -0.0% 2.3 43,464 -2,291 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 2.3 9,298 -923 5 —
☆PTH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.3 38,371 -19,516 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 2.3 25,171 +20,794 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 2.3 2,367 +4 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 2.2 77,631 -758 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 2.2 8,776 -84 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.2 10,013 +10,013 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.2 44,386 +2,444 5 —
☆DAPP funds › VanEck ETF TRUST ADD — 0.0% +0.0% 2.2 115,525 +1,341 3 —
☆KWEB funds › KRANESHARES TR ADD — 0.0% -0.0% 2.2 91,269 +7,412 5 —
☆IYJ funds › ISHARES TR TRIM — 0.0% +0.0% 2.2 13,399 -78 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 2.2 46,894 +1,624 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.2 9,992 +9,992 1 —
☆PSCU funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.2 33,365 -5,964 4 —
☆XSHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 2.2 155,940 +4,808 5 —
☆VSEC funds › VSE CORP ADD — 0.0% +0.0% 2.2 9,626 +23 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 2.2 15,356 -553 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 20,246 -4,672 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% +0.0% 2.2 6,907 -11 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 42,882 -21,861 5 —
☆SPHY funds › SPDR HIGH ADD — 0.0% +0.0% 2.2 92,363 +18,687 5 —
☆XSVM funds › INVESCO S&P TRIM — 0.0% +0.0% 2.1 30,772 -713 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 2.1 20,870 -2,783 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.1 16,690 -8,290 5 —
☆SGOL funds › ABERDEEN STANDARD ADD — 0.0% -0.0% 2.1 55,638 +540 5 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 2.1 40,019 -901 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 2.1 6,366 -90 5 —
☆SGOV funds › ISHARES 0-3 ADD — 0.0% +0.0% 2.1 20,844 +3,001 5 —
☆DBA funds › INVESCO MULTI ADD — 0.0% +0.0% 2.1 78,246 +62,705 2 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 2.1 28,208 +28,208 1 —
☆AEM funds › Agnico-eagle Mines LTD TRIM — 0.0% -0.0% 2.1 13,386 -1,619 5 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 2.1 40,944 -4,972 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.0 38,721 -2,476 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 2.0 170,682 +7,236 4 —
☆IFLR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 2.0 38,147 +38,147 1 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 2.0 29,401 +17,548 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% +0.0% 2.0 17,153 -427 5 —
☆AVMU funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 2.0 42,956 +42,956 1 —
☆ALB funds › Albemarle Corp TRIM — 0.0% -0.0% 2.0 14,762 -921 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 2.0 79,108 +64,494 4 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 2.0 9,521 +410 5 —
☆DDTZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 2.0 102,791 +102,791 1 —
☆FDUS funds › FIDUS INVESTMENT ADD — 0.0% +0.0% 2.0 104,311 +21,456 5 —
☆HTGC funds › HERCULES CAPITAL ADD — 0.0% +0.0% 2.0 125,185 +24,290 5 —
☆MUD funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 2.0 201,300 +201,300 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 2.0 5,783 -33 5 —
☆MSTR funds › Microstrategy Inc Cl A New TRIM — 0.0% -0.0% 2.0 22,643 -4,702 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.0% +0.0% 2.0 50,281 +50,281 1 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 2.0 12,367 +1,116 5 —
☆IBMO funds › ISHARES TR ADD — 0.0% -0.0% 2.0 76,419 +451 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 2.0 80,637 +21,183 2 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 1.9 45,950 +186 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 1.9 14,895 -3,029 5 —
☆SYK funds › Stryker Corp ADD — 0.0% +0.0% 1.9 6,121 +1,313 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.9 23,133 +2,028 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.9 4,814 +52 5 —
☆ADBE funds › Adobe Inc TRIM — 0.0% -0.0% 1.9 9,316 -5,972 5 —
☆PEY funds › INVESCO HIGH ADD — 0.0% +0.0% 1.9 82,303 +18,766 5 —
☆IXUS funds › ISHARES CORE ADD — 0.0% +0.0% 1.9 19,976 +1,312 5 —
☆ULTY funds › TIDAL TRUST II ADD — 0.0% +0.0% 1.9 64,431 +10,120 2 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.1% 1.9 15,513 -49,812 5 —
☆GLTR funds › ABERDEEN PHYSICAL ADD — 0.0% +0.0% 1.9 10,381 +4,138 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.9 5,450 -15 5 —
☆AFL funds › Aflac Inc TRIM Common Stock 0.0% -0.0% 1.9 15,995 -509 5 —
☆WPM funds › Wheaton Precious Metals Corp TRIM — 0.0% -0.0% 1.9 16,564 -792 5 —
☆FTAI funds › FTAI AVIATION ADD — 0.0% +0.0% 1.8 6,830 +2,024 5 —
☆BUG funds › GLOBAL X TRIM — 0.0% +0.0% 1.8 48,145 -11,583 5 —
☆VBK funds › VANGUARD SMALL TRIM — 0.0% -0.0% 1.8 5,023 -832 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 1.8 7,197 -905 5 —
☆SIL funds › GLOBAL X ADD — 0.0% -0.0% 1.8 23,544 +430 5 —
☆HYMB funds › SPDR NUVEEN ADD — 0.0% -0.0% 1.8 71,486 +1,418 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.8 44,502 -3,294 5 —
☆ITA funds › ISHARES AEROSPACE TRIM — 0.0% -0.0% 1.8 7,447 -541 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL ADD — 0.0% +0.0% 1.8 58,026 +164 5 —
☆TCAI funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.0% +0.0% 1.8 32,208 -2,568 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.8 30,123 +609 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.8 30,071 +820 4 —
☆FMUB funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 1.8 34,815 +22,705 3 —
☆PWB funds › INVESCO LARGE TRIM — 0.0% +0.0% 1.8 10,615 -625 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.8 20,563 +261 5 —
☆ISCV funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 22,823 -10,841 5 —
☆BFC funds › Bank First Corp TRIM — 0.0% -0.0% 1.8 11,977 -300 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 1.8 19,370 +153 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 1.8 21,332 +11 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 1.7 12,599 +59 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 1.7 34,160 +12,819 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.7 7,489 +1,249 5 —
☆XMPT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.7 76,077 +42,100 4 —
☆PSCC funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 1.7 48,025 -431 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 1.7 15,377 +961 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 1.7 39,410 -1,444 3 —
☆IYY funds › ISHARES U S TRIM — 0.0% +0.0% 1.7 9,189 -17 5 —
☆PXF funds › INVESCO EXCHANGE ADD — 0.0% +0.0% 1.7 22,140 +1,451 5 —
☆FLOT funds › ISHARES FLOATING ADD — 0.0% +0.0% 1.7 32,750 +8,017 3 —
☆URA funds › GLOBAL X TRIM — 0.0% -0.0% 1.7 38,184 -1,511 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.7 6,383 -328 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 1.7 8,766 +8,766 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 1.7 60,483 +60,483 1 —
☆BBUS funds › J P Morgan Exchange Traded F TRIM — 0.0% +0.0% 1.7 12,298 -587 4 —
☆FLTR funds › VANECK IG TRIM — 0.0% -0.0% 1.7 64,587 -18,607 5 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.0% -0.0% 1.6 33,042 -951 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.6 10,495 -2,944 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.0% -0.0% 1.6 3,279 -253 5 —
☆LSAF funds › TWO ROADS TRIM — 0.0% +0.0% 1.6 31,548 -641 5 —
☆SPIB funds › SPDR PORTFOLIO TRIM — 0.0% -0.0% 1.6 48,813 -1,426 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 1.6 21,916 +5,427 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.6 22,566 -5,795 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 1.6 1,682 -1,123 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.6 3,127 +173 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.6 20,583 -2,746 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.6 2,236 +50 5 —
☆MTUM funds › ISHARES MSCI ADD — 0.0% +0.0% 1.6 4,676 +37 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 1.6 30,792 -4,796 2 —
☆XSD funds › SPDR SERIES TRIM — 0.0% +0.0% 1.6 2,559 -7 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV NEW — 0.0% +0.0% 1.6 52,731 +52,731 1 —
☆PALL funds › ABERDEEN PHYSICAL ADD — 0.0% +0.0% 1.6 71,690 +65,356 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.6 22,896 +14,173 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 1.6 3,953 +25 5 —
☆FTSM funds › FIRST TRUST TRIM — 0.0% -0.0% 1.6 26,054 -4,143 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 1.6 41,451 +968 3 —
☆VOT funds › VANGUARD MID ADD — 0.0% +0.0% 1.6 5,068 +623 5 —
☆IJT funds › ISHARES S&P TRIM — 0.0% -0.0% 1.6 8,680 -1,231 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 1.5 4,335 -1,579 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.5 83,570 -4 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 1.5 24,421 -9,186 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.5 78,626 -33,094 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 1.5 9,724 -34 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.5 77,785 -32,405 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 1.5 4,291 +95 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.5 14,610 +1,600 5 —
☆IWV funds › ISHARES RUSSELL ADD — 0.0% +0.0% 1.5 3,517 +923 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.5 9,421 +918 5 —
☆LRN funds › Stride Inc ADD — 0.0% -0.0% 1.5 17,206 +312 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.0% +0.0% 1.5 50,516 +8,840 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.5 6,581 -124 5 —
☆SECU funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 1.5 29,513 +948 2 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.5 27,755 -2,232 5 —
☆MOO funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.5 18,455 -2,394 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.5 6,577 -201 5 —
☆ARKG funds › ARK GENOMIC TRIM — 0.0% +0.0% 1.5 34,511 -6,131 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.4 16,940 -6,325 5 —
☆O funds › Realty Income Corp TRIM — 0.0% -0.0% 1.4 23,343 -411 5 —
☆IWY funds › ISHARES RUSSELL TRIM — 0.0% -0.0% 1.4 4,953 -364 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 1.4 2,219 -551 4 —
☆LNG funds › Cheniere Energy Inc New ADD — 0.0% +0.0% 1.4 5,891 +4,033 5 —
☆GRID funds › FIRST TRUST TRIM — 0.0% +0.0% 1.4 7,338 -90 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 4,701 1236 0.15 19% 0.007 0.408 — in
2026Q1 4,301 1244 0.13 18% 0.006 0.466 — in
2025Q4 4,113 1177 0.10 20% 0.007 0.475 — in
2025Q3 3,952 1166 0.09 21% 0.007 0.509 — in
2025Q2 3,638 1148 0.11 20% 0.007 0.492 — entered
2025Q1 3,202 1085 0.00 20% 0.007 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