Fund Universe

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☆Stratos Wealth Advisors, LLC

CIK 0001707202 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.393
AUM ($M)
1,821
Positions
638
Turnover
0.12
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 675 positions (showing top 500 by weight) · portfolio value $1,821M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.1% +0.8% 93.6 125,400 +15,608 5 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.4% 64.6 223,202 -31,857 5 —
☆IBTI funds › ISHARES TR ADD — 3.4% +3.3% 61.3 2,769,082 +2,739,342 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.4% +0.0% 61.2 305,934 -5,534 5 —
☆IBTH funds › ISHARES TR ADD — 1.9% +0.1% 34.6 1,548,074 +260,372 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -0.0% 33.2 139,239 -4,059 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.4% +0.0% 25.4 749,286 -8,831 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.1% 24.6 68,878 -3,321 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.1% 23.5 41,772 +981 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 22.9 64,895 -1,836 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.2% +0.6% 21.5 63,171 +1,643 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 21.4 57,472 +663 5 —
☆IWM funds › ISHARES TR TRIM — 1.1% +0.1% 19.2 63,968 -512 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% +0.2% 19.1 235,642 +42,266 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% -0.0% 18.6 118,306 -5,323 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% +0.0% 18.2 24,705 -2,459 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.0% 18.0 55,138 -95 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% +0.0% 17.9 84,246 +4,388 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.3% 16.7 24,342 +8,422 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 16.5 44,483 +51 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 16.3 202,880 +151,361 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.9% +0.2% 16.3 139,132 +41,962 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.9% -0.0% 15.6 343,775 +33,484 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.2% 15.5 42,169 +839 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.0% 15.1 179,938 -3,005 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.8% -0.0% 14.7 159,697 +14,753 5 —
☆SH funds › PROSHARES TR TRIM — 0.8% -0.4% 14.3 431,591 -74,977 3 —
☆BX funds › BLACKSTONE INC ADD — 0.8% -0.1% 13.9 118,340 +2,269 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 13.5 14,427 +211 5 —
☆V funds › VISA INC ADD — 0.7% +0.0% 13.2 38,519 +1,101 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 13.1 26,198 +253 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.7% +0.0% 13.0 491,098 +47,276 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% -0.0% 13.0 54,828 -318 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.7% -0.1% 12.8 206,336 -13,899 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.0% 12.7 295,081 +8,249 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.7% -0.1% 12.0 350,216 +1,700 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.0% 11.6 140,419 -15,135 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 11.1 88,970 +4,717 2 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.6% +0.0% 10.8 237,611 +30,547 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 10.7 72,803 +3,333 5 —
☆IBTG funds › ISHARES TR TRIM — 0.6% -0.3% 10.7 465,346 -136,472 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 10.4 88,355 +371 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.6% -0.0% 10.3 107,012 -1,230 5 —
☆VALQ funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.0% 10.1 145,152 +3,549 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 10.1 278,772 -19,775 5 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.0% 10.1 144,937 +2,277 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 9.8 352,473 -10,774 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.5% -0.1% 9.7 122,220 +8,177 5 —
☆IWD funds › ISHARES TR TRIM — 0.5% -0.1% 9.2 37,836 -6,724 5 —
☆FDG funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 9.1 68,166 +269 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 8.8 278,646 +393 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.5% +0.1% 8.3 16,785 -4 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.0% 8.2 134,237 -5,085 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 8.0 158,574 -578 5 —
☆VLU funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 7.7 32,485 -136 5 —
☆SGOV funds › ISHARES TR TRIM — 0.4% -0.1% 7.7 76,174 -15,467 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 7.4 9,838 +156 5 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.2% 7.3 52,946 +24,001 5 —
☆IBMQ funds › ISHARES TR ADD — 0.4% -0.0% 7.3 284,461 +24,203 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 7.1 14,964 +7,560 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.4% +0.0% 7.1 173,819 +3,065 5 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.0% 7.1 281,549 +42,899 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.2% 7.1 293,156 -124,261 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 7.0 319,294 +23,685 5 —
☆ICOW funds › PACER FDS TR ADD — 0.4% -0.0% 6.8 164,357 +4,548 4 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.4% +0.3% 6.7 90,698 +66,661 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 6.7 56,161 -25,306 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 6.6 34,528 -857 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% -0.1% 6.5 29,469 -5,033 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 6.4 107,631 +15,731 5 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.1% 6.2 82,188 -15,099 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 5.8 4,874 +163 5 —
☆GARP funds › ISHARES TR TRIM — 0.3% +0.0% 5.7 68,507 -670 3 —
☆USFR funds › WISDOMTREE TR NEW — 0.3% +0.3% 5.6 111,966 +111,966 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 5.5 5,128 +130 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 5.5 4,723 +366 5 —
☆QVAL funds › EA SERIES TRUST TRIM — 0.3% -0.1% 5.4 97,797 -30,981 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 5.4 148,029 +2,514 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.3% -0.1% 5.4 8,630 -65 5 —
☆TECL funds › DIREXION SHARES ETF TRUST TRIM — 0.3% +0.2% 5.4 23,229 -2,836 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 5.3 99,185 +7,501 5 —
☆FEBU funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.0% 5.3 178,419 -1,655 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 5.2 43,176 +36,200 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 5.0 113,131 +3,070 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% -0.0% 5.0 14,450 -5,959 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 4.9 43,162 +738 5 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 0.3% -0.1% 4.9 19,571 -7,800 5 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 4.8 107,086 -640 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 4.8 83,341 +6,508 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.3% +0.3% 4.8 139,621 +139,621 1 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR ADD — 0.3% -0.0% 4.7 326,385 +37,744 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 4.7 27,350 -11,021 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 4.5 58,000 +115 5 —
☆PATN funds › PACER FDS TR ADD — 0.2% +0.0% 4.4 117,586 +4,089 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 4.3 11,738 -542 5 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.1% 4.2 39,324 +16,722 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.1% 4.2 167,167 +75,179 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 4.2 110,406 +15,293 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.1 17,061 +1,264 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 4.1 79,047 -447 5 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 4.1 35,218 +1,409 5 —
☆TRFK funds › PACER FDS TR TRIM — 0.2% +0.1% 4.1 38,522 -276 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.2% -0.0% 4.1 76,969 -1,282 3 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.2% -0.0% 4.0 135,024 +5,193 3 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 3.9 15,684 +225 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.2% +0.0% 3.9 16,012 +5,135 5 —
☆CUSIP:283678209 funds › EL PASO ENERGY CAP TR I TRIM — 0.2% -0.0% 3.8 75,287 -742 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 3.8 31,007 -5,674 5 —
☆IMTM funds › ISHARES TR ADD — 0.2% +0.0% 3.7 69,562 +2,031 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 3.7 110,853 +6,220 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% -0.0% 3.7 29,104 -2,422 5 —
☆IVAL funds › EA SERIES TRUST ADD — 0.2% -0.0% 3.6 106,179 +3,331 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 3.6 6,132 +406 5 —
☆IWX funds › ISHARES TR ADD — 0.2% +0.0% 3.5 33,488 +658 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 3.5 9,286 +1,125 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 3.4 70,573 +1,957 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 3.4 4,719 +274 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.4 50,139 +919 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.3 33,271 -376 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 3.3 7,735 +7 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 3.2 33,513 -780 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 3.2 65,909 -1,411 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 3.2 24,837 +463 5 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU ADD — 0.2% -0.0% 3.2 215,865 +3,951 5 —
☆IWY funds › ISHARES TR TRIM — 0.2% +0.0% 3.2 10,925 -22 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% +0.0% 3.1 19,565 +3,370 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 3.1 2,654 +939 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 3.1 3,233 +13 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.2% +0.0% 3.1 61,906 -542 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 3.0 42,245 +12,737 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 3.0 52,086 -1,789 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 2.8 11,189 -758 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 2.8 17,130 +956 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.8 80,231 +406 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.8 19,774 -550 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.1% -0.0% 2.7 246,847 +6,458 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 2.7 12,262 +6 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 2.6 17,717 +1,275 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.1% -0.0% 2.6 243,181 +525 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 2.6 4,072 -846 5 —
☆TCAL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 2.6 116,346 +6,199 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 2.6 34,054 +1,931 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.6 48,656 +677 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.6 29,724 +24,784 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.6 13,815 +744 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 2.5 30,724 +1,103 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.5 4,858 +87 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.1% 2.5 3,220 -130 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 2.4 5,841 -54 5 —
☆QTOP funds › ISHARES TR ADD — 0.1% +0.0% 2.4 62,724 +2,322 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.4 27,505 +764 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.4 97,821 +1,911 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 2.4 14,289 +737 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 2.4 6,512 +389 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 2.4 21,370 +749 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.3 14,769 +280 5 —
☆ONEV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.3 16,319 +399 5 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.3 64,721 -2,980 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 2.3 5,809 +218 5 —
☆IYY funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 12,671 -527 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.3 59,543 -3,379 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 2.3 8,096 -60 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.3 6,068 +673 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 2.3 45,111 +1,091 5 —
☆IJK funds › ISHARES TR NEW — 0.1% +0.1% 2.2 19,030 +19,030 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 2.2 41,810 -6,743 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 2.2 32,280 +8,206 5 —
☆EJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.2 70,618 -3,688 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.2 11,055 -255 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 2.2 11,422 -10 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 2.2 26,756 +681 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 2.2 4,155 -48 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 2.2 11,928 +1,225 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 2.1 9,853 -17,877 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 2.1 20,332 -2,075 5 —
☆CALF funds › PACER FDS TR ADD — 0.1% +0.0% 2.1 41,460 +781 5 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 2.1 62,320 -2,192 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% +0.0% 2.1 60,107 -932 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 2.1 28,963 -20,669 5 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 2.1 37,747 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.0 42,477 +6,741 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 2.0 17,401 -292 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.0 47,305 -3,123 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 2.0 2,864 -313 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 2.0 7,436 +393 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 2.0 9,258 -459 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.0 35,247 -2,168 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 2.0 27,499 +4,747 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 2.0 23,095 -443 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.2% 1.9 19,616 -32,637 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.1% -0.0% 1.9 42,856 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.9 15,327 +9,578 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.9 24,693 -917 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.9 25,058 +932 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 15,012 -2,256 5 —
☆ACWV funds › ISHARES INC TRIM — 0.1% -0.0% 1.9 15,441 -173 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 1.9 25,663 +124 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.8 6,027 -1,345 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.8 76,265 -3,546 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.8 10,641 +3,473 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.8 19,788 +329 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.8 9,374 -222 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.8 15,137 +665 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 21,288 -696 5 —
☆SEIX funds › VIRTUS ETF TR II ADD — 0.1% -0.0% 1.7 74,918 +7,183 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 1.7 4,918 +21 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.7 5,001 -308 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.7 2,344 +348 5 —
☆EEMV funds › ISHARES INC TRIM — 0.1% +0.0% 1.7 22,361 -382 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.7 29,183 +3,025 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 1.7 4,606 +126 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.6 22,115 +64 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.6 41,059 +1,857 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.6 37,756 +2,181 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.1% 1.6 6,235 -14,512 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.6 3,686 -574 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.6 16,518 -444 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.6 51,777 -546 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 1.5 29,137 +412 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 1.5 10,864 -112 5 —
☆DWM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.5 21,038 -3,378 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.5 14,339 +292 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 1.5 7,310 -545 5 —
☆IGRO funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 17,360 -113 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.5 16,375 -629 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 1.5 2 -1 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.5 50,555 -291 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.5 4,225 -103 5 —
☆EQTY funds › VALUED ADVISERS TR TRIM — 0.1% -0.0% 1.5 53,045 -1,491 2 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.5 5,227 -333 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.4 3,640 +376 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.1% -0.0% 1.4 35,362 +1 5 —
☆WISE funds › THEMES ETF TR TRIM — 0.1% +0.0% 1.4 37,333 -2,357 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 1.4 15,914 +758 2 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 1.4 3,331 +47 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.4 24,806 +472 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% +0.0% 1.4 12,515 -149 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 1.4 2,725 +409 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 1.3 8,587 +159 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.3 37,018 +21,212 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.3 9,120 +953 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.3 9,845 +462 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.3 14,367 -2,921 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.3 9,811 -75 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.3 9,623 +629 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 1.3 4,067 -835 5 —
☆KSPY funds › KRANESHARES TRUST ADD — 0.1% +0.0% 1.3 43,463 +2,148 4 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.3 13,268 +1,090 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.2 623 +142 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.2 1,210 +289 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.2 16,898 +161 5 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 32,415 -956 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 12,762 -395 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.2 13,744 +938 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.2 29,098 +75 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.2 17,763 -241 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.2 18,188 +2,180 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.2 24,382 -1,057 5 —
☆STXE funds › EA SERIES TRUST ADD — 0.1% +0.0% 1.2 22,280 +216 5 —
☆EPI funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.2 26,967 +8,657 3 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 1.1 10,360 +143 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.1% 1.1 7,571 -6,921 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.1 30,172 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.1 21,748 +7,016 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 1.1 4,860 +182 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 1.1 8,361 +1,150 5 —
☆FDEM funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.0 28,899 -1,585 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 1.0 2,809 -142 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 4,526 -134 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.0 3,065 +1,264 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 1.0 44,955 +15,244 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.3% 1.0 8,190 -19,343 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 1.0 4,002 -1,353 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 1.0 1,335 +651 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.1% +0.1% 1.0 2,298 +2,298 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.0 10,742 +7 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 1.0 3,317 +670 2 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 1.0 25,232 +5 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 2,819 +122 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.0 9,014 -206 5 —
☆CPNG funds › COUPANG INC TRIM — 0.1% -0.0% 1.0 56,480 -12,727 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.0 10,165 -3,802 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 4,755 -59 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.1% -0.0% 0.9 16,585 -4,211 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 0.9 8,585 +6,122 5 —
☆QQQH funds › NEOS ETF TRUST ADD — 0.1% -0.0% 0.9 16,794 +253 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.9 5,969 +163 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.9 9,094 +2,401 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.9 43,649 +80 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.9 15,898 +165 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.9 16,759 -1,134 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 0.9 6,980 +214 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 5,837 +2 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.0% -0.0% 0.9 68,197 +961 3 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.0% -0.0% 0.9 53,669 -360 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.9 4,702 +140 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.9 1,369 +129 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.9 17,541 -118 5 —
☆BNDC funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.9 39,248 +1,884 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 23,113 +410 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.8 1,846 -20 5 —
☆TECB funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 11,803 -433 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.8 15,674 -166 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 9,711 -200 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.8 8,029 +413 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.8 4,432 +51 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.8 731 -5 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 16,445 +58 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.8 8,137 +477 5 —
☆BJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.8 16,714 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 15,929 +360 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.8 6,196 +6 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.8 3,147 -40 5 —
☆NTRL funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.8 38,909 -3,679 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.8 587 +0 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 4,193 +223 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.8 15,596 -76 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.8 1,526 +82 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 0.8 18,521 +148 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.8 31,480 -3,681 5 —
☆DDTL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.8 35,500 +0 4 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.8 13,256 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 6,624 -27 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.8 2,839 +35 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.8 1,159 -110 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.8 12,695 +2,359 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.7 2,242 +755 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.7 12,254 -1,448 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 15,230 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.7 37,865 +20 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.7 8,483 -1,164 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.7 8,551 +169 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.7 8,488 +900 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.2% 0.7 11,500 -43,922 5 —
☆BUXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.7 34,685 -1,282 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.7 16,647 -126 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.7 12,348 +409 5 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,053 +8 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.7 1,947 -541 2 —
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 0.7 16,221 +16,221 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.7 18,405 +406 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.7 3,067 +673 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.7 8,165 +1,355 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.7 12,068 +4 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.7 7,261 -142 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.7 1,542 +145 3 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.7 571 +21 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.7 4,817 -316 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.7 19,444 +3,121 5 —
☆RFDI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.7 7,528 +7,528 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.3% 0.7 4,171 -28,102 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.7 21,654 +129 5 —
☆PTNQ funds › PACER FDS TR ADD — 0.0% +0.0% 0.6 7,275 +294 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 14,210 +5,788 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.6 2,449 +0 5 —
☆AUGU funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.6 19,975 +0 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.6 14,431 +6,535 5 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.6 6,477 +6,477 1 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 6,877 -422 5 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 10,560 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.6 1,222 -343 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 21,136 +2,335 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.6 2,319 +2,319 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.6 2,750 +2,750 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.6 2,750 +2,750 1 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.6 3,741 +12 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.6 6,641 -186 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 4,031 -7 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.6 4,907 +2,060 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.0% +0.0% 0.6 13,945 +3,284 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.6 7,738 -173 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.6 12,562 -4,291 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.6 2,382 +45 5 —
☆HGRO funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 0.6 18,756 -130 3 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.6 340 -210 5 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD ADD — 0.0% +0.0% 0.6 8,899 +1,400 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.6 1,873 +1,873 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.6 1,112 -31 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.6 7,190 +26 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.6 8,270 +2,386 4 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 10,499 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.6 1,838 -37 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.6 868 +868 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.6 3,501 -28 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,343 +0 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.5 12,326 +34 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.5 3,827 -97 4 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.5 11,589 -1,654 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.5 638 +349 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.5 5,527 +22 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.5 1,951 -44 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 0.5 1,760 -3,261 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.5 1,285 +225 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.5 8,969 -13 5 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.5 14,337 -139 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 11,727 -445 2 —
☆ORLA funds › ORLA MNG LTD NEW TRIM — 0.0% -0.0% 0.5 52,185 -12,000 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 8,567 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.5 1,660 -11 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 10,948 +0 3 —
☆HYGV funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.5 12,464 +464 5 —
☆GVAL funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.5 13,701 -596 2 —
☆RFV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 3,426 -1,730 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.5 1,713 -315 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.5 4,051 +1,548 5 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.5 3,132 +3,132 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.5 6,583 +2,001 5 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 12,124 +0 5 —
☆SRV funds › NXG CUSHING MIDSTREAM ENERGY ADD — 0.0% +0.0% 0.5 9,585 +300 5 —
☆PSFF funds › PACER FDS TR ADD — 0.0% +0.0% 0.5 13,920 +655 5 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.5 6,199 +6,199 1 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.5 9,661 -1,705 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.5 2,124 -42 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.5 1,780 +0 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE HOLD — 0.0% -0.0% 0.5 32,269 +0 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.5 1,034 +1 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 4,164 +3 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.5 2,079 +2 5 —
☆CLIX funds › PROSHARES TR TRIM — 0.0% -0.0% 0.5 8,383 -138 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.5 1,079 +128 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 25,436 +1,328 5 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.4 4,385 +4,385 1 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 4,281 -4,172 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.4 3,418 +3,418 1 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.4 17,178 +164 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,560 +75 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.4 1,294 +15 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO HOLD — 0.0% +0.0% 0.4 2,469 +0 3 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.4 2,972 -227 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.4 2,790 +393 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.4 8,430 -654 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 4,454 -1,348 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 10,000 +0 5 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP ADD — 0.0% -0.0% 0.4 33,761 +180 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.4 29,065 -925 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 5,008 +17 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.4 2,916 -2,100 5 —
☆FAS funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.4 2,678 +909 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 0.4 8,338 +1,007 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.4 947 +2 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.4 4,148 +0 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.4 10,549 -488 5 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.0% +0.0% 0.4 7,022 -1,000 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% -0.0% 0.4 14,851 +1,120 2 —
☆BAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 7,232 +440 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.4 3,228 +97 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.4 2,709 -307 5 —
☆QBUF funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 12,199 +4,124 3 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.4 7,699 +1,641 5 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.4 3,800 +0 5 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 4,740 -200 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.4 8,228 +3,310 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.4 4,716 -147 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 13,156 +9,779 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.4 1,608 -9 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.4 17,900 +2,774 5 —
☆BMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 7,505 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,925 +3,140 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.0% +0.0% 0.3 7,698 +7,698 1 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,907 +2 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.3 2,073 +366 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.3 5,675 -11,266 3 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 12,946 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.3 6,940 -522 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 17,766 -127 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.3 1,874 +7 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,270 -359 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 5,475 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 1,065 +1 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 0.3 3,321 -135 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.3 5,353 -223 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 3,009 -147 3 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.0% 0.3 8,323 -2,457 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.3 3,774 -3,397 5 —
☆ILCG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,802 +2 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,609 -1,874 5 —
☆QUIK funds › QUICKLOGIC CORP TRIM — 0.0% +0.0% 0.3 16,355 -2,880 4 —
☆IWS funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,980 -7 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.3 1,036 +6 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.3 1,190 -9 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,045 +82 2 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,706 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,496 -1,076 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.3 12,475 +12,475 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.3 5,817 +5,817 1 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.3 844 +844 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 5,428 -6 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 6,640 +6,640 1 —
☆SEZL funds › SEZZLE INC NEW — 0.0% +0.0% 0.3 1,800 +1,800 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 9,600 +230 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,919 -135 5 —
☆IJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,957 +0 2 —
☆IREN funds › IREN LIMITED TRIM — 0.0% -0.1% 0.3 6,625 -36,250 5 —
☆MFDX funds › PIMCO EQUITY SER ADD — 0.0% +0.0% 0.3 7,251 +2,064 2 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.3 7,326 +1,209 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.3 1,262 +1,262 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.3 1,679 +1,679 1 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.3 5,986 +1,058 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,800 -305 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 2,794 -4,932 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,821 638 0.12 24% 0.011 0.389 — in
2026Q1 1,629 609 0.22 23% 0.010 0.213 — in
2025Q4 2,071 655 0.11 21% 0.009 0.352 — in
2025Q3 2,081 677 0.08 20% 0.008 0.409 — in
2025Q2 1,896 669 0.15 19% 0.008 0.304 — entered
2025Q1 1,831 663 0.00 21% 0.009 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