Fund Universe

← Fund Universe

☆IFG Advisory, LLC

CIK 0001728319 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,852
Positions
2358
Turnover
0.79
Top-10 wt
17%
Herfindahl
0.005
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 2369 positions (showing top 500 by weight) · portfolio value $2,852M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.3% +2.1% 66.5 89,112 +88,980 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.3% +1.8% 64.2 87,170 +86,885 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.9% +1.4% 54.5 79,327 +79,019 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.8% +1.7% 50.2 135,721 +135,692 0 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.8% 49.0 169,385 +168,058 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.5% 44.0 991,731 +973,544 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.4% +1.4% 40.0 455,449 +455,278 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.3% +0.9% 36.9 233,299 +232,370 0 —
☆NOBL funds › PROSHARES TR NEW — 1.2% +1.2% 33.8 602,176 +602,176 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% -0.2% 33.6 167,844 +165,137 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.0% +1.0% 28.7 241,209 +241,113 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.9% 26.5 282,233 +282,017 0 —
☆IEFA funds › ISHARES TR NEW — 0.9% +0.9% 25.8 267,138 +267,138 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.9% +0.9% 24.8 104,996 +104,996 0 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% +0.3% 24.6 359,396 +356,141 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.1% 23.0 624,247 +616,914 0 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.5% 20.7 54,858 +54,658 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.7% +0.7% 20.0 246,860 +246,860 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.7% 19.5 405,748 +405,648 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.2% 19.1 51,180 +50,691 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 19.0 220,812 +220,388 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.6% 18.3 83,946 +83,819 0 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II NEW — 0.6% +0.6% 17.5 165,867 +165,867 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.0% 16.7 456,298 +450,198 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.6% +0.6% 16.6 31,709 +31,709 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.6% +0.6% 16.5 155,491 +155,491 0 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.2% 16.5 22,010 +21,796 0 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.6% +0.6% 16.4 121,695 +121,695 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 15.9 133,308 +133,090 0 —
☆DIVB funds › ISHARES TR NEW — 0.6% +0.6% 15.7 254,762 +254,762 0 —
☆IJR funds › ISHARES TR NEW — 0.5% +0.5% 15.5 104,814 +104,814 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.5% +0.5% 15.4 312,761 +312,761 0 —
☆QUAL funds › ISHARES TR NEW — 0.5% +0.5% 15.4 69,991 +69,991 0 —
☆IEMG funds › ISHARES INC ADD — 0.5% +0.5% 15.3 185,172 +184,744 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.5% +0.5% 14.8 242,652 +242,628 0 —
☆IVW funds › ISHARES TR NEW — 0.5% +0.5% 14.4 104,901 +104,901 0 —
☆IUSG funds › ISHARES TR NEW — 0.5% +0.5% 14.3 75,859 +75,859 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.5% +0.5% 14.1 43,108 +43,108 0 —
☆LQD funds › ISHARES TR NEW — 0.5% +0.5% 14.0 128,358 +128,358 0 —
☆GOVT funds › ISHARES TR NEW — 0.5% +0.5% 13.9 611,164 +611,164 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.5% +0.5% 13.9 175,901 +175,901 0 —
☆MBB funds › ISHARES TR NEW — 0.5% +0.5% 13.7 145,355 +145,355 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 13.7 57,463 +56,903 0 —
☆DGRW funds › WISDOMTREE TR NEW — 0.5% +0.5% 13.6 141,917 +141,917 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.2% 13.4 26,767 +26,256 0 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.5% +0.2% 13.1 279,531 +277,863 0 —
☆STIP funds › ISHARES TR NEW — 0.5% +0.5% 13.1 128,116 +128,116 0 —
☆IEF funds › ISHARES TR NEW — 0.4% +0.4% 12.7 133,965 +133,965 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 12.5 41,163 +41,163 0 —
☆WMT funds › WALMART INC ADD — 0.4% +0.4% 12.4 109,067 +109,022 0 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 12.2 179,150 +179,150 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.3% 12.0 16,658 +16,527 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 12.0 93,864 +93,864 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.4% +0.4% 11.8 100,650 +100,650 0 —
☆IJH funds › ISHARES TR NEW — 0.4% +0.4% 11.7 152,343 +152,343 0 —
☆IUSV funds › ISHARES TR NEW — 0.4% +0.4% 11.6 105,162 +105,162 0 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 11.3 430,257 +430,257 0 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.4% +0.4% 11.2 45,406 +45,406 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 11.2 121,781 +121,781 0 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 11.0 132,174 +132,174 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.2% 11.0 346,246 +343,866 0 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.1% 11.0 114,679 +112,894 0 —
☆IVE funds › ISHARES TR NEW — 0.4% +0.4% 10.9 47,861 +47,861 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.2% 10.8 42,985 +42,107 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET NEW — 0.4% +0.4% 10.7 59,146 +59,146 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.3% 10.6 77,745 +77,690 0 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.4% +0.4% 10.6 200,933 +200,933 0 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.3% 10.6 29,948 +29,824 0 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.2% 10.5 84,313 +84,138 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 10.4 8,992 +8,992 0 —
☆UNM funds › UNUM GROUP NEW — 0.4% +0.4% 10.3 115,618 +115,618 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% -0.6% 10.3 9,630 +9,158 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.4% +0.4% 10.1 200,579 +200,579 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.3% 10.1 39,578 +39,463 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 10.0 61,649 +61,649 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.3% +0.3% 9.9 28,333 +28,333 0 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 9.9 249,733 +249,733 0 —
☆USFR funds › WISDOMTREE TR NEW — 0.3% +0.3% 9.8 194,182 +194,182 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% -0.1% 9.7 236,272 +231,852 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 9.7 52,321 +52,321 0 —
☆SPTI funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 9.7 340,699 +340,699 0 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.3% +0.3% 9.4 186,565 +186,565 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.3% +0.1% 9.2 100,100 +99,278 0 —
☆PULS funds › PGIM ETF TR NEW — 0.3% +0.3% 9.2 184,834 +184,834 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 9.1 47,886 +47,886 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 9.1 156,107 +156,107 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 9.1 100,537 +100,537 0 —
☆MTUM funds › ISHARES TR NEW — 0.3% +0.3% 9.0 26,174 +26,174 0 —
☆SPIP funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 8.9 346,590 +346,590 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.3% +0.3% 8.4 58,329 +58,329 0 —
☆SNA funds › SNAP ON INC NEW — 0.3% +0.3% 8.1 20,251 +20,251 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 8.1 22,061 +21,733 0 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 7.7 170,778 +170,778 0 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.1% 7.6 190,046 +187,232 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.3% -1.3% 7.6 179,554 +167,024 0 —
☆QLTY funds › GMO ETF TRUST NEW — 0.3% +0.3% 7.6 181,730 +181,730 0 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.3% +0.3% 7.6 221,298 +221,298 0 —
☆OSK funds › OSHKOSH CORP NEW — 0.3% +0.3% 7.4 48,377 +48,377 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.3% +0.3% 7.2 153,394 +153,394 0 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 7.1 59,885 +59,885 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.7% 7.1 20,113 +19,138 0 —
☆AGG funds › ISHARES TR NEW — 0.2% +0.2% 7.1 71,640 +71,640 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.2% 7.0 36,669 +36,569 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.2% +0.2% 6.9 38,032 +38,032 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.2% +0.2% 6.9 38,541 +38,541 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 6.8 53,259 +53,259 0 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 6.7 200,851 +200,851 0 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 6.7 124,694 +124,694 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 6.7 16,830 +16,830 0 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 6.6 68,841 +68,841 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 6.6 70,903 +70,903 0 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.2% -15.1% 6.6 114,043 +5,633 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.2% +0.2% 6.5 32,434 +32,434 0 —
☆WTV funds › WISDOMTREE TR NEW — 0.2% +0.2% 6.5 63,733 +63,733 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.1% 6.5 78,805 +77,282 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.2% 6.4 152,026 +151,862 0 —
☆FFLC funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 6.4 108,465 +108,465 0 —
☆IGF funds › ISHARES TR NEW — 0.2% +0.2% 6.3 94,771 +94,771 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.2% +0.2% 6.0 132,979 +132,979 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 6.0 47,743 +47,165 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 6.0 32,381 +32,381 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.2% +0.2% 6.0 134,061 +134,061 0 —
☆DON funds › WISDOMTREE TR NEW — 0.2% +0.2% 5.9 105,197 +105,197 0 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.1% 5.9 10,438 +10,383 0 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 5.9 86,842 +86,842 0 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.5% 5.8 37,421 +35,774 0 —
☆MUB funds › ISHARES TR NEW — 0.2% +0.2% 5.8 54,148 +54,148 0 —
☆VPU funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 5.8 29,727 +29,727 0 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% +0.1% 5.8 49,411 +48,995 0 —
☆CPAY funds › CORPAY INC NEW — 0.2% +0.2% 5.8 17,343 +17,343 0 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.2% +0.2% 5.7 77,846 +77,846 0 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.2% +0.2% 5.7 66,243 +66,243 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 5.7 48,446 +47,873 0 —
☆IYW funds › ISHARES TR ADD — 0.2% -0.4% 5.6 22,264 +21,174 0 —
☆TBIL funds › RBB FD INC ADD — 0.2% +0.2% 5.6 112,142 +111,841 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.2% +0.1% 5.6 429,508 +427,430 0 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.2% +0.2% 5.5 107,738 +107,738 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 5.5 11,469 +11,469 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.2% 5.5 13,003 +12,985 0 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 5.4 15,183 +15,183 0 —
☆HYD funds › VANECK ETF TRUST NEW — 0.2% +0.2% 5.3 102,800 +102,800 0 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 5.3 278,822 +278,822 0 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 5.2 15,141 +15,141 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.2% +0.2% 5.2 35,612 +35,612 0 —
☆SEIC funds › SEI INVTS CO NEW — 0.2% +0.2% 5.2 59,268 +59,268 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 5.2 4,333 +4,333 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.2% 5.1 7,779 +7,754 0 —
☆NUE funds › NUCOR CORP NEW — 0.2% +0.2% 5.1 22,760 +22,760 0 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.2% +0.2% 5.0 164,695 +164,695 0 —
☆CB funds › CHUBB LIMITED NEW — 0.2% +0.2% 5.0 14,679 +14,679 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 5.0 50,427 +50,427 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.2% 4.9 6,446 +6,426 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 4.8 61,951 +61,726 0 —
☆HDV funds › ISHARES TR NEW — 0.2% +0.2% 4.8 175,483 +175,483 0 —
☆EFV funds › ISHARES TR NEW — 0.2% +0.2% 4.8 62,379 +62,379 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.2% +0.2% 4.8 83,267 +83,267 0 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 4.6 117,256 +116,636 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 4.6 7,917 +7,884 0 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 4.6 21,966 +21,966 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.2% 4.6 118,022 +113,967 0 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 4.6 75,772 +75,772 0 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK NEW — 0.2% +0.2% 4.6 171,160 +171,160 0 —
☆BTAL funds › AGF INVTS TR NEW ETP 0.2% +0.2% 4.6 409,162 +409,162 0 —
☆DGRS funds › WISDOMTREE TR NEW — 0.2% +0.2% 4.5 75,781 +75,781 0 —
☆LOW funds › LOWES COS INC NEW — 0.2% +0.2% 4.5 20,349 +20,349 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 4.5 73,133 +73,133 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.2% +0.2% 4.5 32,472 +32,472 0 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 4.5 40,806 +40,806 0 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 4.4 84,810 +84,810 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.2% +0.2% 4.3 32,961 +32,961 0 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.2% 4.3 53,030 +51,270 0 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 4.3 99,681 +99,681 0 —
☆HAS funds › HASBRO INC NEW — 0.2% +0.2% 4.3 51,895 +51,895 0 —
☆IXUS funds › ISHARES TR NEW — 0.1% +0.1% 4.3 44,556 +44,556 0 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.1% +0.1% 4.2 25,024 +25,024 0 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 4.2 161,765 +161,765 0 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.1% 4.2 13,956 +13,854 0 —
☆DLN funds › WISDOMTREE TR NEW — 0.1% +0.1% 4.2 43,412 +43,412 0 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.2% 4.2 43,211 +41,810 0 —
☆PII funds › POLARIS INC NEW — 0.1% +0.1% 4.1 60,422 +60,422 0 —
☆FWD funds › AB ACTIVE ETFS INC NEW ETP 0.1% +0.1% 4.1 27,747 +27,747 0 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 4.1 75,362 +75,362 0 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 4.0 4,119 +4,119 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 4.0 47,801 +47,801 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 3.9 13,458 +13,458 0 —
☆IUSB funds › ISHARES TR NEW — 0.1% +0.1% 3.9 85,435 +85,435 0 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 3.9 18,154 +18,154 0 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 3.8 5,389 +5,389 0 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 3.8 71,262 +71,262 0 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 3.8 33,109 +33,109 0 —
☆XYL funds › XYLEM INC NEW — 0.1% +0.1% 3.7 31,679 +31,679 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 3.7 64,156 +64,156 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.1% 3.6 71,783 +71,687 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 3.6 22,615 +22,615 0 —
☆NVR funds › NVR INC NEW — 0.1% +0.1% 3.6 524 +524 0 —
☆TDTF funds › FLEXSHARES TR NEW — 0.1% +0.1% 3.5 148,853 +148,853 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 3.5 6,885 +6,885 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 3.5 45,523 +45,523 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 3.4 21,040 +21,040 0 —
☆MHK funds › MOHAWK INDS INC NEW — 0.1% +0.1% 3.4 28,079 +28,079 0 —
☆IMO funds › IMPERIAL OIL LTD NEW — 0.1% +0.1% 3.4 30,411 +30,411 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 3.4 56,552 +56,552 0 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 3.3 12,081 +12,081 0 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 3.3 5,890 +5,890 0 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 3.3 32,886 +32,886 0 —
☆LVHD funds › LEGG MASON ETF INVT NEW — 0.1% +0.1% 3.3 74,932 +74,932 0 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 3.3 10,746 +10,746 0 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 3.3 9,053 +9,053 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 3.2 57,629 +57,629 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 3.2 52,332 +51,464 0 —
☆ACWX funds › ISHARES TR NEW — 0.1% +0.1% 3.2 42,389 +42,389 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 3.2 12,104 +12,044 0 —
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 3.2 31,002 +31,002 0 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.1% 3.1 21,515 +21,378 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 3.1 57,076 +57,076 0 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 3.0 40,503 +40,503 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 3.0 11,118 +11,118 0 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.2% 3.0 12,382 +11,895 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.1% 3.0 4,265 +4,262 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 3.0 28,890 +28,890 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.1% +0.1% 3.0 70,563 +70,563 0 —
☆IAGG funds › ISHARES TR NEW — 0.1% +0.1% 3.0 58,694 +58,694 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 3.0 24,111 +24,111 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 3.0 8,749 +8,749 0 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 2.9 12,113 +12,113 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.2% 2.9 17,453 +17,015 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 2.8 31,963 +31,865 0 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 2.8 13,428 +13,428 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 2.7 29,741 +29,741 0 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.0% 2.7 38,843 +38,543 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.2% 2.7 55,193 +53,258 0 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 2.7 4,185 +4,185 0 —
☆COWZ funds › PACER FDS TR NEW — 0.1% +0.1% 2.7 42,961 +42,961 0 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.7 50,623 +50,623 0 —
☆GNTX funds › GENTEX CORP NEW — 0.1% +0.1% 2.7 105,398 +105,398 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 2.6 20,458 +20,300 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 2.6 2,708 +2,687 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 2.6 17,795 +17,572 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 2.6 34,501 +34,501 0 —
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 2.6 7,721 +7,721 0 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 2.6 26,767 +26,767 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 2.5 44,562 +44,562 0 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 2.5 98,965 +98,965 0 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 2.5 59,654 +59,654 0 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 2.5 15,013 +14,783 0 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 2.5 18,277 +18,277 0 —
☆DBEF funds › DBX ETF TR NEW — 0.1% +0.1% 2.4 44,516 +44,516 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.2% 2.4 34,114 +32,758 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 2.4 59,679 +59,679 0 —
☆ITRN funds › ITURAN LOCATION AND CONTROL NEW — 0.1% +0.1% 2.4 39,538 +39,538 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.5% 2.4 47,535 +43,735 0 —
☆GLW funds › CORNING INC ADD — 0.1% -0.3% 2.4 9,363 +8,369 0 —
☆AFSM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 2.4 57,933 +57,933 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.1% +0.1% 2.4 149,856 +149,856 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 2.4 59,159 +58,955 0 —
☆LIT funds › GLOBAL X FDS NEW — 0.1% +0.1% 2.4 30,194 +30,194 0 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 2.4 13,893 +13,893 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 2.4 38,273 +38,273 0 —
☆IHF funds › ISHARES TR NEW — 0.1% +0.1% 2.3 42,382 +42,382 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.4% 2.3 13,726 +12,535 0 —
☆CASS funds › CASS INFORMATION SYS INC NEW — 0.1% +0.1% 2.3 45,349 +45,349 0 —
☆FFOG funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 2.3 44,379 +44,379 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.1% 2.3 67,024 +65,408 0 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 2.2 32,877 +32,877 0 —
☆WABC funds › WESTAMERICA BANCORPORATION NEW — 0.1% +0.1% 2.2 37,972 +37,972 0 —
☆GL funds › GLOBE LIFE INC NEW — 0.1% +0.1% 2.2 12,442 +12,442 0 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.2 46,169 +46,169 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.2% 2.2 29,379 +27,978 0 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 2.2 28,071 +27,968 0 —
☆TNET funds › TRINET GROUP INC NEW — 0.1% +0.1% 2.2 44,136 +44,136 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 2.2 43,819 +43,163 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 2.2 40,796 +40,796 0 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 2.2 22,389 +22,389 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 2.2 2,305 +2,305 0 —
☆ALLE funds › ALLEGION PLC NEW — 0.1% +0.1% 2.1 15,282 +15,282 0 —
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 2.1 12,235 +12,235 0 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC NEW — 0.1% +0.1% 2.1 24,590 +24,590 0 —
☆IBDS funds › ISHARES TR NEW — 0.1% +0.1% 2.1 86,968 +86,968 0 —
☆AOS funds › SMITH A O CORP NEW — 0.1% +0.1% 2.1 33,429 +33,429 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 2.1 7,438 +7,438 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% -0.1% 2.1 125,060 +121,383 0 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 2.1 16,756 +16,756 0 —
☆TDTT funds › FLEXSHARES TR NEW — 0.1% +0.1% 2.1 86,553 +86,553 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 2.1 92,768 +92,768 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 2.0 25,405 +25,401 0 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 2.0 8,574 +8,574 0 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 2.0 46,207 +46,207 0 —
☆TFLO funds › ISHARES TR ADD — 0.1% -0.5% 2.0 40,180 +36,424 0 —
☆IBDT funds › ISHARES TR NEW — 0.1% +0.1% 2.0 80,005 +80,005 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 2.0 77,003 +77,003 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% -0.1% 2.0 12,315 +11,797 0 —
☆IBDU funds › ISHARES TR NEW — 0.1% +0.1% 2.0 85,990 +85,990 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 2.0 46,061 +46,061 0 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 2.0 4,656 +4,656 0 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.1% +0.1% 2.0 48,196 +48,196 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.4% 2.0 47,300 +43,237 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.9 34,945 +34,740 0 —
☆SUB funds › ISHARES TR NEW — 0.1% +0.1% 1.9 18,050 +18,050 0 —
☆IBDR funds › ISHARES TR NEW — 0.1% +0.1% 1.9 79,012 +79,012 0 —
☆USRT funds › ISHARES TR NEW — 0.1% +0.1% 1.9 28,599 +28,599 0 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.9 15,997 +15,997 0 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP ADD — 0.1% -4.9% 1.9 36,364 +1,883 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -2.5% 1.9 97,724 +51,283 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 1.9 7,573 +7,573 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.6% 1.8 32,559 +28,559 0 —
☆DGRO funds › ISHARES TR NEW — 0.1% +0.1% 1.8 23,732 +23,732 0 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.8 48,373 +48,373 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 1.8 6,605 +6,582 0 —
☆GLDM funds › WORLD GOLD TR NEW — 0.1% +0.1% 1.8 22,381 +22,381 0 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 1.8 31,606 +31,606 0 —
☆MPLX funds › MPLX LP ADD — 0.1% -4.2% 1.7 31,041 +4,721 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 1.7 56,474 +56,474 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.1% +0.1% 1.7 23,874 +23,874 0 —
☆PTL funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 1.7 5,929 +5,929 0 —
☆V funds › VISA INC NEW — 0.1% +0.1% 1.7 4,940 +4,940 0 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.7 10,985 +10,985 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.7 38,745 +38,545 0 —
☆IYZ funds › ISHARES TR NEW — 0.1% +0.1% 1.7 39,857 +39,857 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.6% 1.7 45,874 +39,874 0 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.7 10,988 +10,988 0 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 1.7 13,390 +13,390 0 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 1.7 11,747 +11,747 0 —
☆NLR funds › VANECK ETF TRUST NEW — 0.1% +0.1% 1.7 14,307 +14,307 0 —
☆IOT funds › SAMSARA INC NEW — 0.1% +0.1% 1.7 51,040 +51,040 0 —
☆SHV funds › ISHARES TR NEW — 0.1% +0.1% 1.7 14,990 +14,990 0 —
☆CHE funds › CHEMED CORP NEW NEW — 0.1% +0.1% 1.6 3,534 +3,534 0 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.6 5,792 +5,792 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.6 55,650 +55,650 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 1.6 21,390 +21,390 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 0.1% +0.1% 1.6 43,282 +43,282 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 1.6 10,693 +10,693 0 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.6 18,951 +18,951 0 —
☆EDIV funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 1.6 39,005 +39,005 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.6 75,815 +75,815 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.1% -4.0% 1.6 36,044 +1,467 0 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.1% +0.1% 1.6 13,251 +13,251 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 1.6 1,834 +1,834 0 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.6 31,190 +31,190 0 —
☆INTC funds › INTEL CORP ADD — 0.1% -0.0% 1.6 11,236 +10,469 0 —
☆ICLN funds › ISHARES TR NEW — 0.1% +0.1% 1.6 76,132 +76,132 0 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 1.5 9,492 +9,492 0 —
☆ILCG funds › ISHARES TR NEW — 0.1% +0.1% 1.5 13,162 +13,162 0 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 1.5 2,420 +2,420 0 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 1.5 4,079 +4,079 0 —
☆PFF funds › ISHARES TR NEW — 0.1% +0.1% 1.5 49,865 +49,865 0 —
☆CUSIP:37960A438 funds › GLOBAL X FDS NEW — 0.1% +0.1% 1.5 15,136 +15,136 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR NEW — 0.1% +0.1% 1.5 45,854 +45,854 0 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.1% +0.1% 1.5 9,975 +9,975 0 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.1% +0.1% 1.5 46,196 +46,196 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.5 64,830 +64,830 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.5 11,134 +11,134 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.5 6,119 +6,035 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 1.5 12,940 +12,940 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.1% -4.1% 1.5 40,650 +317 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.5 18,578 +18,578 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 1.5 38,010 +38,010 0 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 1.5 14,027 +14,027 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.3% 1.5 16,175 +15,033 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 1.4 19,986 +19,986 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 1.4 3,445 +3,445 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 1.4 18,952 +18,807 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.4 4,236 +4,236 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.1% 1.4 17,032 +16,532 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% +0.0% 1.4 7,162 +7,158 0 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 1.4 19,854 +19,854 0 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 1.4 8,378 +8,378 0 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 1.4 31,045 +31,045 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.4 3,123 +3,069 0 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.3 27,864 +27,864 0 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.3 13,927 +13,927 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.3 587 +587 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 1.3 24,787 +24,302 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 1.3 1,289 +1,289 0 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.3 46,972 +46,972 0 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 1.3 22,798 +22,798 0 —
☆SRCE funds › 1ST SOURCE CORP NEW — 0.0% +0.0% 1.3 15,592 +15,592 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 1.3 8,086 +8,086 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.0% +0.0% 1.3 36,394 +36,394 0 —
☆RWO funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 1.3 25,270 +25,270 0 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 1.2 42,031 +42,031 0 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 1.2 33,438 +33,438 0 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.2 38,508 +38,508 0 —
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 1.2 18,660 +18,660 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 1.2 2,397 +2,384 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.1% 1.2 9,165 +8,670 0 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.2 56,618 +56,618 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.2 6,236 +6,236 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.1% 1.2 5,606 +5,279 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.2 10,494 +10,494 0 —
☆HIMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 1.1 23,037 +23,037 0 —
☆IYH funds › ISHARES TR NEW — 0.0% +0.0% 1.1 16,976 +16,976 0 —
☆SPVM funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.1 15,216 +15,216 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 1.1 41,030 +41,030 0 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 1.1 1,490 +1,490 0 —
☆KHPI funds › MANAGED PORTFOLIO SER NEW — 0.0% +0.0% 1.1 43,127 +43,127 0 —
☆MDYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.1 11,725 +11,725 0 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 1.1 2,603 +2,603 0 —
☆DES funds › WISDOMTREE TR NEW — 0.0% +0.0% 1.1 27,260 +27,260 0 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 1.1 3,502 +3,502 0 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 1.1 21,177 +21,177 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 1.1 7,658 +7,488 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 1.1 3,078 +3,078 0 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 1.1 18,023 +18,023 0 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 1.1 10,440 +10,440 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.1 8,927 +8,927 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 1.1 12,063 +12,063 0 —
☆MUNI funds › PIMCO ETF TR NEW — 0.0% +0.0% 1.1 20,380 +20,380 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 1.1 12,782 +12,782 0 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.1 9,979 +9,979 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.1 8,568 +8,524 0 —
☆IBIH funds › ISHARES TR NEW — 0.0% +0.0% 1.1 40,621 +40,621 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 1.1 50,939 +49,939 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.1 20,609 +20,609 0 —
☆FELG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.0 23,992 +23,992 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 1.0 22,043 +22,043 0 —
☆RHI funds › ROBERT HALF INC. NEW — 0.0% +0.0% 1.0 33,747 +33,747 0 —
☆HYS funds › PIMCO ETF TR ADD — 0.0% -0.5% 1.0 11,056 +9,046 0 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 1.0 12,576 +12,576 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% -0.5% 1.0 19,315 +15,910 0 —
☆IBIF funds › ISHARES TR NEW — 0.0% +0.0% 1.0 38,890 +38,890 0 —
☆IBIG funds › ISHARES TR NEW — 0.0% +0.0% 1.0 38,892 +38,892 0 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 1.0 10,115 +10,115 0 —
☆BDYN funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 1.0 36,584 +36,584 0 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 1.0 11,161 +11,161 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 18,711 +18,511 0 —
☆GAL funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 1.0 18,980 +18,980 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.0 3,271 +3,199 0 —
☆ROAM funds › LATTICE STRATEGIES TR NEW — 0.0% +0.0% 1.0 27,585 +27,585 0 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.1% 1.0 93,757 +88,752 0 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 1.0 28,194 +28,194 0 —
☆GVAL funds › CAMBRIA ETF TR NEW — 0.0% +0.0% 1.0 27,053 +27,053 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.0% -0.2% 1.0 17,319 +16,072 0 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 1.0 7,442 +7,442 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 1.0 1,941 +1,941 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 1.0 35,046 +35,046 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 1.0 26,550 +26,550 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.9 8,819 +8,744 0 —
☆RLY funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.9 27,443 +27,443 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY NEW — 0.0% +0.0% 0.9 26,853 +26,853 0 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.9 5,745 +5,745 0 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.9 39,164 +39,089 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.9 2,988 +2,988 0 —
☆UFPI funds › UFP INDUSTRIES INC NEW — 0.0% +0.0% 0.9 10,337 +10,337 0 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.9 17,840 +17,840 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.0% -1.5% 0.9 13,846 +5,686 0 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.9 5,585 +5,585 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.9 3,499 +3,499 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.9 1,817 +1,817 0 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.4% 0.9 4,605 +3,706 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.1% 0.9 29,727 +28,727 0 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.9 13,430 +13,430 0 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.9 13,929 +13,929 0 —
☆CSX funds › CSX CORP ADD — 0.0% -0.3% 0.9 18,676 +15,526 0 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.9 16,758 +16,758 0 —
☆BUFF funds › INNOVATOR ETFS TRUST HOLD — 0.0% -2.3% 0.9 16,612 +0 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.9 3,657 +3,657 0 —
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.9 17,897 +17,897 0 —
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.9 17,299 +17,299 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.9 736 +726 0 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.9 10,687 +10,687 0 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.9 7,045 +7,045 0 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC ADD — 0.0% -0.0% 0.9 84,341 +82,711 0 —
☆GAA funds › CAMBRIA ETF TR NEW — 0.0% +0.0% 0.9 24,852 +24,852 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.9 3,802 +3,802 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.8 20,776 +20,776 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.8 1,742 +1,742 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.2% 0.8 7,308 +6,628 0 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW — 0.0% +0.0% 0.8 76,653 +76,653 0 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.8 5,664 +5,664 0 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.8 14,037 +14,037 0 —
☆LTPZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.8 16,302 +16,302 0 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.8 8,333 +8,333 0 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.8 5,486 +5,486 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.8 4,723 +4,723 0 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.8 2,537 +2,537 0 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.8 3,200 +3,200 0 —
☆FMB funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.8 15,304 +15,304 0 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.8 7,158 +7,158 0 —
☆WOR funds › WORTHINGTON ENTERPRISES INC ADD — 0.0% -1.8% 0.8 14,614 +2,614 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.8 12,971 +12,971 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.8 31,698 +31,698 0 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.8 10,141 +10,141 0 —
☆SEPI funds › SCM TRUST NEW — 0.0% +0.0% 0.8 27,773 +27,773 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.8 4,468 +4,468 0 —
☆WGO funds › WINNEBAGO INDS INC NEW — 0.0% +0.0% 0.8 24,349 +24,349 0 —
☆WAFD funds › WAFD INC NEW — 0.0% +0.0% 0.8 19,806 +19,806 0 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.8 558 +558 0 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 2,076 +2,026 0 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.7 13,003 +13,003 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% -0.1% 0.7 4,217 +3,767 0 —
☆LSGR funds › NATIXIS ETF TRUST II NEW — 0.0% +0.0% 0.7 17,634 +17,634 0 —
☆EFAV funds › ISHARES TR NEW — 0.0% +0.0% 0.7 8,469 +8,469 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.7 18,775 +18,775 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.7 9,955 +9,955 0 —
☆IYJ funds › ISHARES TR NEW — 0.0% +0.0% 0.7 4,435 +4,435 0 —
☆FRME funds › FIRST MERCHANTS CORP NEW — 0.0% +0.0% 0.7 16,855 +16,855 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 0.7 10,914 +10,914 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE NEW — 0.0% +0.0% 0.7 14,329 +14,329 0 —
☆IAK funds › ISHARES TR NEW — 0.0% +0.0% 0.7 5,167 +5,167 0 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.7 9,496 +9,496 0 —

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 2,852 2358 0.79 17% 0.005 0.000 — out
2026Q1 35 335 0.80 43% 0.036 0.000 — left
2025Q4 2,294 749 0.06 18% 0.006 0.451 — in
2025Q3 2,200 763 0.08 18% 0.006 0.411 — in
2025Q2 1,991 736 0.09 18% 0.007 0.426 — entered
2025Q1 1,805 675 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