Fund Universe

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☆AE Wealth Management LLC

CIK 0001697723 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.686
AUM ($M)
21,455
Positions
2663
Turnover
0.15
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2834 positions (showing top 500 by weight) · portfolio value $21,455M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% +0.2% 770.2 3,849,032 +244,619 5 —
☆AAPL funds › APPLE INC ADD — 3.5% +0.1% 742.1 2,564,770 +146,396 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.2% 509.8 1,366,663 +82,332 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 2.0% -0.1% 433.5 8,870,794 +956,351 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.1% 410.2 1,721,249 +124,623 5 —
☆IVV funds › ISHARES TR TRIM — 1.8% -0.1% 387.7 517,659 -17,981 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.6% +0.0% 353.4 2,969,896 -99,142 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.3% 345.3 966,358 +91,964 5 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.2% 297.5 787,667 +63,059 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.9% 293.3 254,095 -22,437 5 —
☆AVIG funds › AMERICAN CENTY ETF TR TRIM — 1.3% -0.2% 270.3 6,527,797 -7,204 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.2% +0.5% 266.1 3,027,799 +1,180,428 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 228.0 332,032 +14,838 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.0% -0.1% 217.8 3,582,797 -3,614 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 212.3 376,868 +17,298 5 —
☆IWY funds › ISHARES TR ADD — 0.9% +0.0% 198.9 684,496 +25,631 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.9% -0.2% 197.6 7,451,681 -493,728 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.5% 189.2 325,655 -53,256 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.8% +0.4% 171.3 236,947 +33,197 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.8% -0.2% 170.0 1,843,273 -49,316 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.0% 165.0 504,021 +40,209 5 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 0.7% +0.4% 160.0 5,797,424 +3,255,264 5 —
☆SIXD funds › AIM ETF PRODUCTS TRUST ADD — 0.7% +0.7% 154.1 4,998,493 +4,991,113 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.7% -0.0% 150.5 2,980,179 +339,693 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 149.6 298,883 +22,662 5 —
☆SCEC funds › CAPITOL SER TR ADD — 0.7% -0.1% 149.1 5,954,904 +461,913 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.1% 147.8 1,258,651 -198,589 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 146.3 1,305,443 +86,388 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% +0.0% 143.6 1,486,643 +179,896 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 143.0 563,184 +15,878 5 —
☆BILZ funds › PIMCO ETF TR ADD — 0.7% +0.2% 141.2 1,399,384 +618,293 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.0% 139.9 1,404,619 +106,734 5 —
☆SCEP funds › STERLING CAP FDS TRIM — 0.6% -0.1% 132.1 5,285,013 -257,580 2 —
☆MAYW funds › AIM ETF PRODUCTS TRUST ADD — 0.6% +0.6% 129.0 3,711,221 +3,711,200 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 127.1 302,296 +18,537 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.0% 126.6 1,230,772 +127,753 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 124.2 2,402,356 +66,618 5 —
☆IWX funds › ISHARES TR ADD — 0.6% +0.0% 123.7 1,176,003 +72,895 5 —
☆AVXC funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 122.8 1,434,184 +94,131 5 —
☆SGOV funds › ISHARES TR ADD — 0.6% +0.0% 122.1 1,212,408 +244,992 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 117.1 1,033,858 +129,051 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.5% -0.0% 115.1 1,141,965 +137,632 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.0% 114.9 1,487,576 +108,393 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.2% 114.6 153,567 +58,453 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 113.5 330,772 +28,720 5 —
☆SCMC funds › STERLING CAP FDS ADD — 0.5% -0.0% 111.2 4,424,926 +424,305 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.5% -0.0% 109.0 1,865,665 +176,824 5 —
☆MAYT funds › AIM ETF PRODUCTS TRUST ADD — 0.5% +0.5% 103.5 2,654,485 +2,653,982 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 99.8 194,342 -5,787 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 99.8 1,051,996 +91,417 5 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.0% 99.5 1,201,534 -95,044 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST ADD — 0.5% -0.0% 98.5 1,683,557 +158,822 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.0% 97.5 709,045 -5,848 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 96.6 357,206 +12,420 5 —
☆SCNM funds › STERLING CAP FDS ADD — 0.4% -0.0% 94.7 3,763,696 +189,139 2 —
☆JUNW funds › AIM ETF PRODUCTS TRUST ADD — 0.4% +0.4% 93.6 2,723,158 +2,716,361 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 92.9 1,365,967 +51,492 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.2% 90.9 502,556 -150,643 5 —
☆GOVT funds › ISHARES TR ADD — 0.4% -0.0% 89.9 3,947,369 +300,587 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 89.3 354,989 +25,557 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% +0.0% 87.6 528,734 +179,638 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 85.9 2,346,094 +130,536 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 85.0 196,200 -49,463 5 —
☆FLRG funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 83.3 2,029,687 -70,714 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 80.9 551,542 +38,345 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 80.8 194,452 +43,764 5 —
☆LEN funds › LENNAR CORP ADD — 0.4% +0.0% 77.9 860,770 +179,613 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 77.0 550,024 +4,795 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 76.8 64,033 +4,002 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.3% +0.0% 73.8 1,295,213 +82,326 5 —
☆SKOR funds › FLEXSHARES TR ADD — 0.3% -0.0% 72.4 1,492,093 +124,781 5 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.0% 72.1 579,510 +89,118 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 71.1 609,653 +87,654 5 —
☆ILTB funds › ISHARES TR ADD — 0.3% -0.0% 71.1 1,443,080 +140,252 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.3% -0.0% 71.0 2,424,005 +252,312 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.1% 70.7 311,368 -60,578 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 70.1 249,165 -20,691 5 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.1% 69.4 906,149 -23,611 5 —
☆XONE funds › BONDBLOXX ETF TRUST ADD — 0.3% -0.0% 67.6 1,368,842 +146,986 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 67.3 2,317,936 +197,357 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.0% 64.4 177,770 +22,026 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% +0.1% 63.6 2,592,511 +1,190,368 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 62.7 427,803 +29,010 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 62.2 445,107 +95,781 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% +0.2% 62.0 564,452 +454,629 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.3% +0.1% 61.5 157,140 +11,609 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 60.8 290,836 -3,129 5 —
☆IWS funds › ISHARES TR TRIM — 0.3% -0.0% 60.6 368,117 -12,191 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.0% 59.7 722,249 +80,087 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.2% 59.3 55,707 +30,157 5 —
☆DECT funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.0% 58.0 1,476,569 -17,205 5 —
☆MBB funds › ISHARES TR ADD — 0.3% -0.0% 57.5 608,645 +17,906 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 56.3 159,504 +2,080 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 56.0 75,997 +2,025 5 —
☆PVEX funds › ELEVATION SERIES TRUST ADD — 0.3% +0.0% 55.7 1,822,243 +97,161 4 —
☆INTU funds › INTUIT ADD — 0.3% -0.1% 54.8 209,893 +69,871 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 54.6 321,675 +25,095 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 51.9 602,395 +503,081 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.2% +0.0% 51.8 988,454 +119,180 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 50.9 371,977 +32,984 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.2% +0.1% 50.8 283,022 +127,885 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.1% 49.4 687,185 +215,817 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 49.1 48,574 +1,056 5 —
☆JUNT funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.2% 47.1 1,246,333 +1,245,455 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 46.1 243,204 +9,322 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 45.8 905,774 +173,556 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 45.3 1,883,141 +217,460 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 44.0 124,455 +12,396 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 43.4 823,838 -175,839 5 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 0.2% -0.0% 43.1 947,953 -79,717 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 43.0 1,016,769 -32,647 5 —
☆GGG funds › GRACO INC ADD — 0.2% -0.0% 42.5 562,246 +72,709 5 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 41.6 2,035,990 +118,322 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 41.4 563,885 -73,033 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 40.6 108,708 +5,168 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 40.3 257,028 -20,395 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 0.2% -0.0% 40.2 1,038,260 +24,968 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.2% +0.0% 39.7 349,603 -19,449 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 39.3 180,477 +36,619 5 —
☆FEBT funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.2% 39.0 947,801 +946,769 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 38.3 535,729 -32,307 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% +0.0% 37.8 820,107 +176,868 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% +0.0% 37.5 347,225 +83,898 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.2% 37.0 858,817 +856,269 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% +0.1% 36.1 623,686 +518,533 5 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 35.3 319,557 -11,964 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 35.2 289,507 +7,349 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% +0.0% 34.1 392,173 +168,655 5 —
☆NI funds › NISOURCE INC ADD — 0.2% +0.1% 33.4 703,036 +438,038 5 —
☆FEBW funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.2% 33.3 938,280 +931,104 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 33.3 610,795 +27,232 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% -0.0% 33.2 96,754 -29,123 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 33.1 50,409 +18,561 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.2% +0.1% 32.8 278,229 +112,112 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.2% -0.0% 32.6 1,836,913 -60,220 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.2% +0.1% 32.5 934,768 +876,479 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 32.5 779,090 +34,241 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.2% +0.1% 32.3 135,609 +133,119 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.0% 32.2 472,104 -50,763 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.2% 32.0 34,258 -25,387 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 32.0 443,297 +62,976 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% -0.0% 32.0 897,549 +10,813 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 31.9 528,495 -100,986 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 31.8 297,186 +20,026 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 31.8 454,658 +14,086 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 31.3 542,448 +51,440 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 30.7 59,091 +6,596 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 30.6 400,653 +110,518 5 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 0.1% +0.0% 30.3 1,207,960 +237,356 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 30.3 513,682 -31,210 5 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.1% +0.0% 30.2 208,669 -6,863 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 30.0 169,985 +12,943 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 29.9 723,928 +29,588 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.1% 29.5 113,303 -66,169 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.1% 29.2 1,328,900 +651,246 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 29.0 162,940 +162,478 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 29.0 389,463 +40,671 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 28.6 601,174 -78,341 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 28.2 293,086 +43,319 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 28.0 270,721 -53,036 5 —
☆CMBS funds › ISHARES TR ADD — 0.1% -0.0% 28.0 575,306 +51,727 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.1% 27.9 213,534 +205,210 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 27.8 257,878 +30,330 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.1% 27.7 526,552 +94,997 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.0% 27.5 268,853 +64,830 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 27.5 1,975,561 -602,902 5 —
☆WSO funds › WATSCO INC ADD — 0.1% +0.1% 27.4 65,866 +64,879 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 27.2 546,432 -70,088 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.1% +0.1% 27.2 359,477 +359,477 1 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 27.1 581,581 +80,362 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 27.0 1,302,118 -66,767 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 26.9 230,106 +26,661 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 26.9 889,195 -162,044 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 26.8 503,748 -110,742 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.1% 26.5 573,686 +567,544 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 26.5 143,112 +5,135 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 26.4 205,251 +61,169 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 26.1 87,534 +18,826 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 26.1 372,036 -139,574 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 26.0 1,001,267 +62,359 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% +0.1% 26.0 340,356 +317,121 5 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 25.9 115,322 -12,613 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 25.8 514,454 +94,300 5 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.1% -0.0% 25.7 1,081,663 +144,665 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.1% 25.3 298,823 +273,916 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% -0.0% 25.2 260,334 +1,362 3 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 25.1 583,385 -248,460 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% +0.1% 25.1 613,239 +600,797 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 25.1 67,795 +4,681 5 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 25.0 1,184,163 -80,224 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 24.9 494,328 +18,870 2 —
☆OGE funds › OGE ENERGY CORP ADD — 0.1% +0.0% 24.9 511,612 +97,540 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.1% 24.8 495,000 +493,167 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 24.7 339,027 -12,953 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -0.1% 24.7 413,512 -41,503 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.1% 24.4 108,921 +84,788 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 24.0 1,025,769 +20,532 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 23.9 222,382 +52,546 5 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 23.9 268,737 -17,918 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.1% 23.9 184,299 +176,743 5 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 23.5 1,020,932 -410,687 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.0% 23.4 345,014 +33,134 5 —
☆APA funds › APA CORPORATION ADD — 0.1% +0.1% 23.4 718,044 +532,812 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 23.4 122,656 +78,769 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.1% 23.2 303,203 -172,621 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.0% 23.2 216,403 +27,138 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.2% 23.2 186,062 -69,817 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 22.8 454,714 +27,406 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 22.7 538,163 +4,753 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 22.6 621,417 +85,407 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 22.4 152,890 +33,461 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 22.3 146,060 +10,011 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 22.0 277,490 +28,100 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 21.6 183,643 -9,050 5 —
☆AGEM funds › ABRDN FDS TRIM — 0.1% +0.0% 21.4 434,232 -13,819 3 —
☆CNAV funds › COLLABORATIVE INVESTMNT SER TRIM — 0.1% +0.0% 21.1 440,323 -5,925 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 21.1 53,058 +10,179 5 —
☆XSVN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 21.1 445,622 -69,693 5 —
☆ATR funds › APTARGROUP INC ADD — 0.1% -0.0% 20.8 165,893 +14,158 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 20.6 179,618 -11,004 5 —
☆FNB funds › F N B CORP NEW — 0.1% +0.1% 20.5 1,076,584 +1,076,584 1 —
☆XFIV funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 20.3 416,674 +281 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 20.1 355,863 -2,576 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 20.0 139,937 +11,579 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 19.9 622,667 -20,296 5 —
☆WDIV funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 19.7 246,742 -8,083 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 19.7 16,767 +548 5 —
☆JSI funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 19.7 384,496 -26,085 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 19.4 271,691 +26,714 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% +0.1% 19.3 65,836 +64,249 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 17.9 107,554 +7,094 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 17.8 48,392 -10,334 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 17.7 348,281 -37,654 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 17.4 107,973 +5,087 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 17.2 57,705 -33,225 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% +0.1% 17.2 74,546 +72,212 3 —
☆COLM funds › COLUMBIA SPORTSWEAR CO ADD — 0.1% +0.0% 17.1 275,811 +20,610 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 16.8 321,288 -65,655 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.1% 16.6 316,308 -136,988 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 16.5 177,909 -4,664 5 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 16.4 551,834 +39,814 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 16.4 77,052 +5,798 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 16.3 636,465 +45,462 4 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 16.2 180,245 +29,646 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.2% 16.1 73,287 -228,684 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 16.0 571,535 +571,535 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 15.9 198,538 -25,997 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 15.9 35,034 +2,179 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 15.5 768,253 +64,569 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 15.3 347,324 +16,689 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.1% -0.0% 14.7 381,430 -64,656 3 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 14.7 403,431 +3,702 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 14.7 108,664 -31,785 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 14.7 215,183 +22,059 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 14.7 161,076 +95,207 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 14.7 79,467 +27,443 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 14.6 427,273 -166,901 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 14.6 247,534 +38,533 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 14.4 285,032 -5,269 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 13.8 406,437 +12,012 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 13.7 114,957 +100,920 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 13.5 271,284 -34,010 5 —
☆FDEV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 13.4 377,266 +377,207 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.1% 13.4 13,845 -69,678 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 13.2 465,318 +34,484 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 13.0 160,128 +11,677 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 12.9 233,894 -13,818 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 12.9 221,044 +9,799 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 12.7 42,234 +34,968 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 12.6 346,091 +14,193 5 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 12.6 787,825 +87,902 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 12.5 165,971 +145,358 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 12.5 146,093 -3,417 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 12.3 243,217 -1,366 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 12.1 255,448 -16,443 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 12.0 35,280 -6,103 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 11.9 48,902 +1,867 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 11.9 470,914 +314,545 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 11.8 275,843 +602 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 11.8 226,661 -47,712 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 11.7 290,795 +3,239 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 11.6 15,201 +1,154 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 11.4 130,079 +115,753 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 11.4 359,359 +54,324 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 11.4 63,329 +3,663 3 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.1% +0.0% 11.4 175,384 +18,018 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 11.3 141,166 +28,076 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET NEW — 0.1% +0.1% 11.2 61,866 +61,866 1 —
☆SIL funds › GLOBAL X FDS ADD — 0.1% +0.1% 11.1 143,467 +141,519 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 11.1 195,686 -109,046 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 10.9 217,371 +217,371 1 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 10.9 142,087 +18,554 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% +0.0% 10.8 206,167 +128,141 5 —
☆PHDG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.1% 10.8 263,698 +263,618 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 10.8 171,651 -656 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 10.8 278,719 +31,475 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 10.6 98,477 +30,711 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 10.6 195,742 +6,527 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 10.5 38,471 -84 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 10.4 127,709 +27,487 5 —
☆BTAL funds › AGF INVTS TR ADD ETP 0.0% -0.0% 10.3 927,590 +154,639 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 10.3 43,668 +2,271 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 10.3 54,689 +2,884 5 —
☆SEIX funds › VIRTUS ETF TR II ADD — 0.0% -0.0% 10.3 443,753 +51,697 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 10.2 65,266 -33,448 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 10.0 79,370 +14,317 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 9.9 103,350 +16,463 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 9.9 429,753 +50,227 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 9.9 129,848 +20,966 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 9.8 15,369 +8,569 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 9.8 287,426 +9,713 5 —
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 9.7 354,439 +354,439 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 9.7 9,881 +258 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 9.5 33,715 +4,305 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 9.5 48,269 +3,038 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 9.4 39,612 +30,547 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 9.4 141,920 -50,613 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 9.3 37,269 +1,684 5 —
☆FIAX funds › TIDAL TRUST II TRIM — 0.0% -0.0% 9.2 524,994 -29,853 5 —
☆XTRE funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 9.1 185,320 +36,823 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 9.0 196,467 -54,830 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 8.9 339,937 -476,019 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 8.9 43,339 +20,305 5 —
☆LTPZ funds › PIMCO ETF TR ADD — 0.0% +0.0% 8.8 174,533 +110,326 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.2% 8.8 102,119 -456,758 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 8.8 106,090 -35,001 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 8.8 51,864 +5,561 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 8.7 34,438 +1,184 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 8.6 71,786 +28,169 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% -0.0% 8.6 84,700 +4,310 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 8.5 22,683 +4,345 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 8.5 50,446 +6,209 5 —
☆SOXY funds › TIDAL TRUST II TRIM — 0.0% +0.0% 8.4 73,705 -930 3 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 8.4 120,581 +12,688 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 8.4 442,718 -134,802 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% +0.0% 8.2 42,057 +13,532 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.0% -0.1% 8.1 507,270 -475,251 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 8.0 181,326 +9,332 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.0 137,862 +37,186 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 7.9 83,781 +14,124 5 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 7.8 191,018 -7,890 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 7.8 76,218 +14,446 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 7.7 26,409 -341 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 7.7 48,524 +5,705 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 7.6 147,128 +21,287 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 7.6 72,929 +8,190 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 7.5 317,983 +91,234 5 —
☆ZROZ funds › PIMCO ETF TR ADD — 0.0% +0.0% 7.5 116,512 +78,409 5 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 7.4 179,266 -2,117 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 7.3 90,040 +3,335 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.0% -0.0% 7.3 182,548 -70,804 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 7.3 24,254 -4,326 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 7.2 19,227 +18,310 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 7.2 231,227 +11,253 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 7.2 116,652 +13,241 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 7.2 78,064 -77,105 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 7.1 62,616 +16,525 5 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 7.1 242,504 -4,726 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 7.1 14,851 +1,975 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 7.1 31,552 +31,552 1 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 7.0 171,089 +58,972 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 7.0 42,581 +5,566 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 6.9 82,795 -1,211 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 6.9 55,249 +42,714 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.9 19,934 +9,205 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 6.8 88,229 -2,409 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 6.8 60,254 +6,156 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 6.8 13,817 +10,865 4 —
☆DDLS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 6.7 153,062 -99,251 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 6.7 19,918 +1,479 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.1% 6.7 76,470 -149,998 5 —
☆IGOV funds › ISHARES TR ADD — 0.0% +0.0% 6.7 163,454 +48,689 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 6.7 87,020 +31,501 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 6.7 69,691 +10,640 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 6.7 24,173 -4,482 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 6.6 41,013 -1,161 5 —
☆HSCZ funds › ISHARES TR TRIM — 0.0% -0.0% 6.6 154,473 -101,111 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 6.6 55,718 +8,281 5 —
☆TBIL funds › RBB FD INC ADD — 0.0% +0.0% 6.6 131,916 +82,254 5 —
☆ZMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 6.6 252,750 +250,789 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 6.5 109,434 +8,752 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 6.5 12,667 +2,045 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 6.5 278,112 -54,960 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 6.5 42,987 +2,786 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 6.5 69,404 -2,321 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 6.4 16,101 -4,943 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 6.4 82,025 +403 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 6.4 49,888 +1,187 5 —
☆JCPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 6.4 133,089 +21,676 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 6.3 102,227 +57,024 5 —
☆SCSB funds › STERLING CAP FDS TRIM — 0.0% -0.0% 6.3 254,171 -4,440 2 —
☆FLV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 6.3 77,282 +16,905 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 6.2 26,054 +5,964 5 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 6.2 135,675 -46,726 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 6.0 14,004 +761 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 6.0 324,360 +45,888 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 6.0 19,824 +2,278 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 6.0 205,389 +7,408 5 —
☆CUSIP:33740U430 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 6.0 157,804 +157,741 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.0 73,855 +56,402 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 5.9 78,766 +13,148 5 —
☆SDIV funds › GLOBAL X FDS ADD — 0.0% -0.0% 5.9 242,569 +1,682 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 5.9 64,187 +8,192 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 5.9 123,255 +7,335 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 5.9 121,268 -113,575 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 5.8 13,719 -13,130 5 —
☆PAYH funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.0% 5.8 233,739 -65,136 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% -0.0% 5.8 345,004 +6,644 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 5.7 59,454 -18,422 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 5.7 2,858 -571 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 5.7 14,419 +241 5 —
☆PSTP funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 5.7 154,297 +22,389 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 5.6 44,415 +3,449 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 5.6 56,799 -2,698 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 5.6 71,338 +4,075 5 —
☆JAJL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 5.6 187,752 -28,572 5 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 5.6 206,978 +13,480 4 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 5.5 27,041 +25,153 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 5.5 80,847 +7,347 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 5.5 16,535 -9,526 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 5.5 32,062 +5,329 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.1% 5.4 44,178 -97,033 5 —
☆PSQA funds › PALMER SQUARE FUNDS TR ADD — 0.0% -0.0% 5.4 264,731 +21,843 3 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 5.4 34,068 +1,873 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 5.4 56,601 +3,863 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 5.4 211,560 +2,285 5 —
☆SPBX funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 5.4 184,436 +49,613 5 —
☆ONEH funds › ELEVATION SERIES TRUST ADD — 0.0% -0.0% 5.3 213,613 +7,658 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 5.2 17,293 +943 5 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 5.2 207,447 +207,447 1 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 5.1 18,785 +13,336 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 5.1 185,351 -737,565 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 5.1 8,059 +583 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 5.1 83,108 +59,846 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 5.1 17,692 +1,350 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 5.0 94,257 +12,643 5 —
☆SPLS funds › PIMCO ETF TR TRIM — 0.0% -0.0% 5.0 92,505 -1,151 2 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 5.0 36,782 +849 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 5.0 55,693 +18,576 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 4.9 50,034 +7,473 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 4.9 96,294 -807 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.9 52,235 +1,270 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.9 50,870 +32,205 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.9 25,582 +8,670 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 4.8 19,543 +1,480 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 4.8 60,617 +1,455 5 —
☆NHC funds › NATIONAL HEALTHCARE CORP ADD — 0.0% +0.0% 4.7 22,277 +3 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 4.7 178,564 +6,380 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 4.6 106,045 +50,895 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 4.6 21,298 -205 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 4.6 2,017 +374 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 4.6 6,059 -2,257 5 —
☆FDLS funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 4.6 108,218 +15,312 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 4.5 62,993 +3,536 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 4.5 11,128 -61,421 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 4.5 20,243 -877 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 4.5 33,916 +5,618 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 4.4 17,397 +1,344 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 4.4 187,507 +33,867 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 4.4 20,265 +9,913 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 4.4 50,540 +7,884 5 —
☆EMHY funds › ISHARES INC ADD — 0.0% -0.0% 4.4 108,150 +6,134 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 4.4 26,715 +2,058 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 29,580 -2,387 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 4.4 32,824 +2,315 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 4.4 90,746 -13,040 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 4.4 83,636 +2,854 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 4.4 130,756 +14,063 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% +0.0% 4.3 31,207 +3,289 5 —
☆XPO funds › XPO INC ADD — 0.0% -0.0% 4.3 21,166 +1,004 5 —
☆HYEM funds › VANECK ETF TRUST ADD — 0.0% -0.0% 4.3 215,957 +12,912 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 4.3 129,877 +4,326 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 4.3 19,214 -2,248 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 4.3 46,857 +2,251 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 4.2 105,442 -12,801 5 —
☆AUGU funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 4.2 133,073 +5,440 2 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 4.2 63,248 +52,619 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 4.2 26,330 +10,941 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 4.1 89,264 +9,735 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 4.1 7,913 -5,998 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 4.1 202,301 +18,507 5 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 4.1 59,343 +19,650 5 —
☆HARD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 4.1 137,844 +17,807 5 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 33,460 -5,455 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.0 107,831 +11,713 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 4.0 9,739 +2,378 5 —
☆RULE funds › COLLABORATIVE INVESTMNT SER TRIM — 0.0% +0.0% 4.0 115,515 -1,907 5 —
☆EUHY funds › ISHARES INC ADD — 0.0% +0.0% 4.0 73,411 +14,723 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 3.9 42,736 -5,209 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 3.9 83,121 +15,878 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 3.9 6,085 +1,404 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 3.9 7,626 +552 5 —
☆YMAG funds › TIDAL TRUST II ADD — 0.0% -0.0% 3.9 337,810 +32,397 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 3.9 17,506 +2,207 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 3.9 15,936 +1,044 5 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% -0.0% 3.9 33,749 +7,345 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 3.9 23,409 +2,384 5 —
☆XTWY funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 3.8 102,060 -2,854 5 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 3.8 381,408 +357,517 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.8 143,731 -77,179 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 21,455 2663 0.15 21% 0.008 0.680 — in
2026Q1 18,493 2591 0.12 21% 0.008 0.722 — in
2025Q4 17,423 2453 0.11 22% 0.008 0.700 — in
2025Q3 15,688 2278 0.10 22% 0.008 0.705 — in
2025Q2 13,681 2149 0.13 21% 0.008 0.674 — entered
2025Q1 11,891 2143 0.00 19% 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