Fund Universe

← Fund Universe

☆Steward Partners Investment Advisory, LLC

CIK 0001723397 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.655
AUM ($M)
19,588
Positions
4656
Turnover
0.15
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 4936 positions (showing top 500 by weight) · portfolio value $19,588M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 3.4% +0.2% 657.8 2,273,278 -184,128 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.1% -0.3% 609.8 3,047,639 -755,792 5 —
☆IVV funds › ISHARES TR TRIM — 2.1% -0.2% 411.1 548,973 -153,903 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% -0.2% 410.4 1,148,261 -417,575 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% -0.2% 373.9 1,568,850 -436,957 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.1% 372.9 999,760 -67,714 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.7% +0.3% 326.2 474,935 +27,148 5 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.4% 306.6 811,617 +82,096 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.1% 279.3 853,322 -143,639 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.3% 250.7 340,503 -888 5 —
☆AGG funds › ISHARES TR TRIM — 1.3% -0.6% 249.9 2,524,310 -1,226,820 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% +0.2% 244.2 327,041 -3,276 5 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.9% 214.5 380,818 -291,737 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 190.8 539,897 -58,124 5 —
☆IEFA funds › ISHARES TR TRIM — 0.7% -0.6% 144.5 1,496,403 -1,398,866 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.3% 139.8 116,568 +24,622 5 —
☆IJR funds › ISHARES TR TRIM — 0.7% -0.3% 134.9 909,263 -694,002 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.7% 133.5 362,426 -262,847 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.5% 131.8 226,806 +30,677 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.0% 128.2 1,132,289 +23,924 5 —
☆V funds › VISA INC TRIM — 0.6% -0.2% 127.1 370,512 -162,668 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 123.6 1,435,072 +1,200,765 5 —
☆IWF funds › ISHARES TR ADD — 0.6% -0.1% 122.5 986,551 +662,296 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 119.6 475,389 +38,473 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% +0.1% 117.4 496,181 +3,432 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.2% 117.2 461,457 -167,744 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 110.3 220,339 -64,318 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.6% +0.0% 109.4 1,143,793 -5,356 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% -0.2% 109.4 795,103 -566,998 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.5% 106.9 1,385,892 -1,666,271 5 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -1.1% 104.1 1,256,713 -3,253,284 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 94.8 434,881 +6,068 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 94.6 444,688 +15,716 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.5% +0.1% 93.2 1,190,339 -38,149 5 —
☆IWD funds › ISHARES TR ADD — 0.5% +0.1% 92.6 382,011 +1,290 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 91.6 86,006 -10,194 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 88.6 75,411 -1,645 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.4% 85.2 91,045 -70,095 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% +0.0% 84.5 239,676 -16,364 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.2% 83.0 706,859 +78,490 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.0% 81.7 517,115 +382 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 81.7 220,768 +6,976 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 79.2 109,577 -13,562 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.0% 75.9 222,654 -202,824 5 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.1% 75.8 177,949 +12,357 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 75.3 550,566 -24,897 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.3% 75.0 172,964 +89,958 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.1% 73.5 1,031,472 +92,993 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 73.4 32,276 +478 5 —
☆IGM funds › ISHARES TR TRIM — 0.4% -0.1% 73.0 446,206 -365,361 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 69.4 861,631 +669,747 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 64.7 339,567 -7,724 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 64.1 55,555 -8,943 5 —
☆IWR funds › ISHARES TR ADD — 0.3% +0.0% 62.8 569,685 +15,435 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.3% 61.3 1,418,700 +1,416,993 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% -0.0% 61.0 79,979 -85,275 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 60.5 143,766 -73,032 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 60.2 151,450 +5,055 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 58.9 492,797 +438,405 5 —
☆IXUS funds › ISHARES TR ADD — 0.3% +0.1% 56.7 594,031 +161,448 5 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.2% 56.7 88,474 +52,222 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.1% 56.7 698,928 +129,730 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 55.9 989,010 -49,067 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 54.5 1,719,889 +118,317 5 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.0% 53.9 558,307 -76,054 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.3% 53.7 323,860 -193,197 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 53.5 112,035 +5,679 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.3% +0.0% 53.4 1,059,710 +98,270 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.3% +0.0% 51.9 763,636 -22,160 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 51.6 235,175 -53,946 5 —
☆APLU funds › ALLSPRING EXCHANGE TRADED FU ADD — 0.3% +0.0% 51.4 2,090,392 +152,459 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% +0.0% 50.6 197,998 -567 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 50.4 166,207 +23,489 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.0% 49.9 568,426 +92,155 5 —
☆DIVB funds › ISHARES TR ADD — 0.3% +0.0% 49.5 803,310 +34,754 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 48.4 254,898 +46,119 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.2% +0.0% 48.1 339,087 -5,167 5 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.1% 47.9 407,266 +100,980 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 47.7 629,011 -66,449 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 46.3 94,337 +5,478 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 46.1 557,273 +265,867 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 45.8 500,304 +70,642 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.2% 43.9 162,541 -121,001 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.2% 43.8 1,034,058 -435,859 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 43.6 43,121 -5,205 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 42.8 717,713 +76,548 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 42.5 166,476 +45,458 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 42.4 101,901 +5,939 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.2% 42.2 419,117 -310,112 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 42.2 590,348 +62,486 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 42.1 287,360 -11,611 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 41.5 147,719 +15,477 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 41.4 121,587 -7,716 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 41.0 318,918 +13,520 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 40.9 1,490,723 +1,180,423 5 —
☆EMB funds › ISHARES TR TRIM — 0.2% -0.2% 40.8 423,177 -351,406 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.0% 40.8 269,269 +14,492 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 40.7 661,744 +11,909 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.2% +0.1% 40.1 270,751 -1,238 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 40.0 530,298 -109,627 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 38.7 103,502 +749 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 38.5 226,410 +73,387 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.0% 38.3 615,418 +629 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.3% 37.2 700,172 -822,541 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.1% 37.0 56,345 -1,327 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 36.3 119,902 +25,514 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 36.3 87,477 +306 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 36.2 69,336 +7,158 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 36.1 444,029 +7,208 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 35.9 69,917 -4,499 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% +0.0% 34.8 95,113 -1,075 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% +0.0% 34.4 101,626 -7,154 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 34.2 233,556 -7,878 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.2% 34.2 473,715 -677,828 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 34.2 125,622 +3,152 5 —
☆FLOT funds › ISHARES TR TRIM — 0.2% -0.1% 34.0 666,239 -443,372 5 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.3% 33.7 410,527 -662,502 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.4% 33.5 106,494 -209,751 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.1% 33.4 111,126 +32,864 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 32.9 138,442 +6,672 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.2% +0.0% 32.8 643,078 +125,005 5 —
☆DDWM funds › WISDOMTREE TR ADD — 0.2% +0.0% 32.5 704,543 +3,804 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 32.5 393,034 +117,955 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 32.1 211,188 -5,020 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.2% +0.0% 31.6 807,346 -5,608 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 31.6 184,679 +184,679 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 31.4 61,588 +4,633 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 30.8 174,962 +5,353 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 30.7 538,337 -9,379 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.2% +0.1% 30.4 305,710 +52,664 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 30.3 42,430 +7,813 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 30.3 1,310,382 +101,539 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 29.9 309,861 -327,767 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.0% 29.8 204,106 +6,407 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.2% +0.0% 29.4 573,686 +65,800 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.1% 29.1 493,294 +159,869 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 29.0 171,711 +32,065 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 28.8 79,642 +2,737 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 28.3 282,330 -3,258 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 28.3 180,521 -10,925 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 28.1 94,394 +14,208 5 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 28.0 562,324 +2,827 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 28.0 70,961 +67,001 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 27.6 96,503 -870 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.1% 27.3 732,722 +711,879 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 27.3 13,731 -530 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 27.2 92,874 +925 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 26.6 143,569 +72,904 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 26.5 79,151 -37,771 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 26.3 145,587 -3,337 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.2% 26.2 87,583 -119,922 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.1% 25.8 846,800 -828,835 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 25.7 562,195 -51,116 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 25.5 483,113 -20,703 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 25.2 180,249 +20,972 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 25.0 218,078 +23,812 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 25.0 182,456 +14,225 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 24.9 196,991 -2,440 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 24.6 228,418 -20,369 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 24.4 80,946 +68,446 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 24.4 234,469 +4,626 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 24.3 97,940 +15,385 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 24.2 207,382 +13,953 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 24.2 24,708 +3,962 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 24.0 111,049 +8,511 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 23.9 163,540 -27,256 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 23.9 258,576 +1,357 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 23.8 65,040 -23,469 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 23.7 522,340 +65,249 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 23.5 1,136,325 -5,710 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 23.4 32,539 +2,122 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 23.4 57,460 +12,520 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 22.7 305,987 +47,284 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 22.7 43,773 +2,564 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 22.6 307,472 +22,119 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 22.5 166,536 +6,547 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 22.4 65,460 +1,491 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.1% 22.3 476,300 +261,387 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 21.8 500,399 +456,633 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% +0.0% 21.8 149,138 +2,792 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 21.4 102,435 +15,793 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 21.2 129,243 +9,309 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 21.1 75,214 -3,417 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 21.1 394,166 +75,673 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 21.0 21,807 -373 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 20.9 129,338 +916 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 20.8 57,824 +6,188 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 20.8 733,668 +713,837 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 20.7 93,732 +8,028 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 20.5 212,883 -205,202 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 20.4 114,481 +110,106 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 20.1 108,951 -4,861 5 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 20.1 122,009 +1,397 5 —
☆ESGD funds › ISHARES TR TRIM — 0.1% +0.0% 20.1 195,241 -8,762 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 20.1 150,473 +25,221 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 20.0 88,156 -13,135 5 —
☆IDU funds › ISHARES TR TRIM — 0.1% -0.1% 19.9 173,885 -250,828 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 19.8 124,604 -890 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 19.7 1,102,564 +78,315 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% +0.1% 19.7 388,871 +362,321 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 19.2 367,164 +22,451 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.1% 19.2 81,527 -66,835 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 19.0 209,120 -29,060 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.1% 18.9 202,401 +157,414 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 18.9 91,590 +971 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 18.8 398,621 +9,802 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 0.1% +0.0% 18.8 742,645 +108,409 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 18.7 370,653 +23,679 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 18.7 206,571 +33,630 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% +0.0% 18.6 193,388 +2,180 5 —
☆TAFM funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.0% 18.6 723,052 +25,975 4 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 18.3 241,466 -76 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 18.2 74,006 +898 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 18.2 496,040 +173,116 2 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 17.9 45,510 +373 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 17.8 193,745 +16,186 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 17.8 73,339 -323 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 17.8 604,216 +82,201 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 17.6 106,677 -63,366 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 17.6 57,481 +3,536 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.1% 17.6 63,688 -7,396 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 17.5 324,372 +3,256 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 17.4 742,729 -257,848 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 17.4 209,556 +27,626 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 17.4 59,839 +3,834 5 —
☆FLCV funds › FEDERATED HERMES ETF TRUST ADD — 0.1% +0.0% 17.4 484,579 +15,608 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 17.2 754,954 +23,679 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 17.1 77,547 +1,494 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 16.9 121,079 -15,639 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 16.7 195,769 +26,309 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 16.7 174,167 +1,651 5 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.1% 16.5 129,455 -194,578 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 16.5 334,602 +26,548 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 16.2 138,424 -1,500 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 16.2 84,636 +16,922 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 16.2 320,973 +22,756 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 16.1 269,758 -243,941 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.2% 16.1 167,294 -198,989 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 16.0 277,131 +32,996 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 15.9 183,826 +14,025 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 15.8 44,663 -9,535 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 15.7 150,553 -2,400 5 —
☆IYK funds › ISHARES TR TRIM — 0.1% -0.1% 15.6 214,283 -341,393 5 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 15.4 141,621 +11,892 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 15.4 9,078 -212 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% +0.0% 15.4 104,147 -345 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 15.4 247,873 +8,764 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 15.3 21,808 -214 5 —
☆CALF funds › PACER FDS TR ADD — 0.1% +0.0% 15.3 302,908 +15,534 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 15.3 122,855 +2,714 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 15.3 314,308 +12,047 5 —
☆FLXR funds › TCW ETF TRUST ADD — 0.1% +0.0% 15.3 389,174 +211,940 5 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 15.2 97,532 +3,776 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 15.1 140,403 +7,641 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 15.1 381,539 +19,629 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 15.0 15,553 -3,230 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 15.0 346,846 -174,692 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% +0.0% 14.9 77,303 -4,124 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 14.9 309,125 +15,741 5 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.1% 14.9 197,699 +183,069 5 —
☆USIG funds › ISHARES TR ADD — 0.1% +0.0% 14.8 287,652 +19,156 5 —
☆COWG funds › PACER FDS TR ADD — 0.1% +0.0% 14.7 365,837 +1,345 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 14.6 118,484 +6,923 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 14.5 552,406 +17,017 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 14.4 59,421 -16,398 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 14.3 98,774 +23,186 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 14.3 160,305 +3,164 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 14.2 138,965 -5,922 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 14.2 120,985 -21,617 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 14.1 32,762 +5,045 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 14.1 22,184 +1,592 5 —
☆GFF funds › GRIFFON CORP TRIM — 0.1% +0.0% 14.0 143,523 -2,778 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 13.7 145,358 -38,553 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% +0.0% 13.7 344,712 -5,886 5 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.1% +0.0% 13.7 351,178 +12,932 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 13.6 48,083 -2,649 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 13.5 188,067 +16,149 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 13.5 60,377 -11,987 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 13.5 172,449 -71,870 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 13.5 24,006 +3,294 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.1% -0.1% 13.4 517,836 -843,418 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.1% +0.0% 13.4 718,622 +33,165 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 13.4 315,769 +8,906 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% +0.0% 13.3 365,194 -9,441 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 13.1 26,103 +496 5 —
☆BKDV funds › BNY MELLON ETF TRUST II TRIM — 0.1% -0.0% 12.9 385,364 -351,254 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 12.8 43,110 +3,756 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 12.8 50,749 -5,970 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 12.7 102,391 +3,717 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 12.6 32,593 +68 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 12.6 32,598 -12,343 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 12.5 520,623 +48,104 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.1% +0.1% 12.4 212,797 +212,797 1 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 12.3 80,275 +2,169 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% +0.0% 12.3 231,299 +4,680 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% +0.0% 12.2 77,031 -485 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 12.2 244,622 +191,333 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% +0.0% 12.2 360,246 +63,238 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 12.2 228,907 +25,481 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 12.0 32,031 -626 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 12.0 224,541 -14,056 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.0% 12.0 116,093 +76,515 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 12.0 8,663 +3,408 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 12.0 128,156 +11,116 5 —
☆SMIZ funds › ZACKS TRUST ADD — 0.1% +0.1% 11.9 266,062 +266,022 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 11.8 66,055 -2,302 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 11.6 108,591 +6,164 5 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 11.6 279,758 -7,534 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 11.5 115,761 -7,800 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 11.5 227,376 +30,990 5 —
☆PTNQ funds › PACER FDS TR TRIM — 0.1% +0.0% 11.5 129,221 -7,420 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 11.4 30,784 +8,025 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 0.1% +0.0% 11.4 403,016 +1,056 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 11.2 305,908 +2,879 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 11.2 278,282 +14,414 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 11.2 3,513 -865 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 11.2 124,658 +2,150 5 —
☆CMF funds › ISHARES TR TRIM — 0.1% -0.0% 11.2 194,046 -164,744 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 11.2 50,159 -2,441 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 10.9 37,394 +12,371 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 10.9 27,466 -3,193 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 10.9 214,983 +34,559 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 10.8 107,489 +7,222 5 —
☆EZM funds › WISDOMTREE TR ADD — 0.1% +0.0% 10.8 141,949 +37,452 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.1% +0.0% 10.7 211,966 +4,264 5 —
☆GDV funds › GABELLI DIVID & INCOME TR ADD — 0.1% +0.0% 10.7 365,524 +6,833 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 10.7 60,669 -1,125 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 10.7 121,873 +92,469 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 10.7 223,962 -25,582 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.1% +0.0% 10.7 325,155 +98,250 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 10.6 200,971 -1,812 5 —
☆ISPY funds › PROSHARES TR TRIM — 0.1% +0.0% 10.6 220,274 -3,198 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 10.6 90,124 +7,795 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 10.6 409,155 +12,571 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 10.6 126,253 -13,971 5 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 10.5 188,181 +21,846 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 10.4 110,351 +288 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 10.4 20,851 +2,988 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.1% +0.1% 10.3 135,103 +131,282 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.1% +0.0% 10.2 497,225 +44,302 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 10.2 92,578 -8,530 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 10.2 149,586 +3,875 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.1% +0.0% 10.2 56,935 +930 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 10.2 102,348 -44,453 5 —
☆LIT funds › GLOBAL X FDS TRIM — 0.1% -0.1% 10.1 129,207 -223,846 5 —
☆QWLD funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 10.1 66,302 +3 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 10.0 38,395 +3,235 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 10.0 114,761 -1,268 5 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 9.9 575,584 +264,524 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 9.9 114,333 -10,509 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 9.9 219,871 -43,909 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 9.9 36,346 -6,172 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 9.8 57,770 -3,932 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 9.7 40,786 +3,668 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% +0.0% 9.7 133,555 -5,061 5 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 9.7 66,427 +9,351 5 —
☆PTLC funds › PACER FDS TR ADD — 0.0% +0.0% 9.5 163,085 +693 5 —
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 9.5 106,216 +37,706 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 9.4 41,482 +18,922 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 9.4 87,183 -4,510 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% +0.0% 9.3 65,156 -2,338 5 —
☆LCF funds › TOUCHSTONE ETF TRUST ADD — 0.0% +0.0% 9.3 215,550 +6,360 5 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 9.3 9,982 +611 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 9.2 289,078 +1,415 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 9.2 120,209 -78,877 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 9.2 48,321 +10,382 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 9.2 20,602 +6,475 5 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 9.2 292,535 +5,897 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 9.1 79,500 -743 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 9.1 51,834 -4,788 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 9.1 174,074 -18,787 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 9.0 248,543 +2,564 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 9.0 179,157 +97,483 2 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 9.0 44,990 -6,036 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 9.0 102,154 +18,322 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 9.0 40,083 +40,083 1 —
☆IQQQ funds › PROSHARES TR TRIM — 0.0% +0.0% 9.0 176,304 -3,833 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 8.9 65,337 -4,625 5 —
☆IMCG funds › ISHARES TR TRIM — 0.0% +0.0% 8.9 90,518 -8,961 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 8.9 31,258 -15,147 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% +0.0% 8.8 140,523 -4,042 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 8.8 149,712 +6,519 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 8.8 31,659 -3,605 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 8.8 237,111 +27,021 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 8.8 162,189 +7,252 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 8.7 167,510 +17,259 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 8.7 256,233 +46,682 5 —
☆SSUS funds › STRATEGY SHS TRIM — 0.0% +0.0% 8.7 156,703 -6,145 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 8.6 128,288 +13,760 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 8.6 171,857 +5,378 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 8.6 38,910 +38,910 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 8.5 66,558 +66,558 1 —
☆IYH funds › ISHARES TR ADD — 0.0% +0.0% 8.5 126,850 +15,517 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 8.4 66,698 -8,462 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 8.4 341,614 -249,027 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 8.4 65,611 +859 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 8.3 56,984 -2,220 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 8.3 121,767 -13,547 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 8.3 143,371 -7,047 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 8.3 107,226 +956 5 —
☆MMTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.2 26,252 +76 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 8.1 181,144 +29,412 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 8.1 441,065 +222,963 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 8.1 52,532 -1,437 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 8.0 174,307 +46,281 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 8.0 410,930 -2,483 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 8.0 25,475 +679 5 —
☆MODL funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 8.0 156,959 +109,878 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 7.9 76,461 -137,295 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 7.9 52,438 +4,650 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 7.9 142,510 +13,286 5 —
☆COPX funds › GLOBAL X FDS TRIM — 0.0% +0.0% 7.9 102,879 -719 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 7.9 40,638 -350 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% +0.0% 7.9 29,451 -1,920 5 —
☆ACWX funds › ISHARES TR TRIM — 0.0% +0.0% 7.8 102,994 -304 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 7.8 48,057 +2,799 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 7.8 67,074 -5,669 5 —
☆XTL funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 7.7 34,049 -127 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 7.7 62,202 +11,652 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 7.7 155,431 +8,343 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% +0.0% 7.7 28,598 -434 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 7.6 247,920 +10,827 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 7.5 406,494 -23,611 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 7.5 14,779 +1,076 5 —
☆IEI funds › ISHARES TR ADD — 0.0% +0.0% 7.5 63,976 +17,747 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 7.5 134,684 +23,065 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 7.5 199,428 +3,679 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 7.5 72,108 +8,917 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 7.4 7,122 +3,797 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 7.4 49,184 +39,414 5 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 7.3 77,486 +4,303 5 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.0% +0.0% 7.3 243,765 +89,231 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 7.3 9,164 -872 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 7.2 33,131 -4,740 5 —
☆ONEY funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 7.2 56,492 -872 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 7.2 95,652 -5,078 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 7.2 6,354 +5 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 7.2 22,953 +6,109 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 7.1 21,555 -1,020 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 7.1 77,095 +31,346 3 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 7.1 64,660 +27,628 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 7.1 26,265 +4,644 5 —
☆MYE funds › MYERS INDS INC ADD — 0.0% +0.0% 7.0 199,370 +14,221 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 7.0 51,771 +9,869 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 7.0 26,449 +383 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 7.0 127,903 +657 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 7.0 94,664 +26,194 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 7.0 5,133 -71 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% +0.0% 7.0 44,418 -1,020 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 6.9 52,954 +474 5 —
☆BFLB funds › EA SERIES TRUST ADD — 0.0% +0.0% 6.9 126,825 +10,787 2 —
☆IGE funds › ISHARES TR TRIM — 0.0% -0.0% 6.9 122,526 -73,012 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 6.9 34,290 +669 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% +0.0% 6.9 74,727 -2,588 5 —
☆TDI funds › TOUCHSTONE ETF TRUST ADD — 0.0% +0.0% 6.8 152,353 +67,420 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 6.8 68,202 +3,780 5 —
☆IYJ funds › ISHARES TR ADD — 0.0% +0.0% 6.8 41,037 +2,122 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 6.8 215,149 +133,167 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 6.8 43,420 +1,778 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 6.8 225,504 -4,940 5 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.0% +0.0% 6.8 90,448 -4,025 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 6.7 3,405 +2,682 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% +0.0% 6.7 9 +0 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 6.7 56,501 +2,025 5 —
☆QDPL funds › PACER FDS TR ADD — 0.0% +0.0% 6.7 148,538 +46,629 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 6.7 32,576 +12,242 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 6.7 132,222 +13,413 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 6.6 68,996 +5,330 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 6.6 110,759 -57,579 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% +0.0% 6.6 132,130 -2,168 5 —
☆DCRE funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 6.6 126,829 +126,829 1 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.5% 6.6 132,702 -2,135,617 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 6.5 49,662 +22,217 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 6.5 116,848 +2,290 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.0% +0.0% 6.5 437,539 +14,008 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 6.5 31,443 +6,813 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% +0.0% 6.5 3,102 +235 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 6.4 28,419 +6,735 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.0% +0.0% 6.3 146,366 +4,129 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 6.3 30,789 +2,144 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.0% +0.0% 6.3 230,670 +43,474 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 6.3 131,554 -6,324 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 6.2 326,294 +17,801 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 6.2 48,899 +11,573 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 6.2 145,847 +34,357 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.0% 6.2 178,823 -31,971 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 6.2 3,164 +107 5 —
☆ILCG funds › ISHARES TR TRIM — 0.0% +0.0% 6.1 52,499 -891 5 —
☆OUSM funds › ALPS ETF TR ADD ETP 0.0% +0.0% 6.1 129,166 +109,357 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% +0.0% 6.1 94,814 +298 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 6.1 180,178 +14,285 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 6.1 228,489 +9,859 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 6.1 34,507 +4,744 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 6.0 143,993 +6,217 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% +0.0% 6.0 55,660 -3,657 5 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% +0.0% 6.0 101,641 -339 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 6.0 119,784 +17,011 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% +0.0% 6.0 38,392 +20,178 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 6.0 31,394 +720 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 5.9 21,502 -9,240 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 19,588 4656 0.15 20% 0.007 0.649 — in
2026Q1 19,609 4416 0.09 22% 0.008 0.790 — in
2025Q4 18,237 4309 0.07 24% 0.009 0.787 — in
2025Q3 17,448 4261 0.17 24% 0.009 0.605 — in
2025Q2 12,799 4117 0.10 21% 0.007 0.718 — entered
2025Q1 11,313 4017 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