Fund Universe

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☆Kovack Advisors, Inc.

CIK 0001728321 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.312
AUM ($M)
2,080
Positions
1070
Turnover
0.16
Top-10 wt
23%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1164 positions (showing top 500 by weight) · portfolio value $2,080M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.4% -0.0% 91.2 458,766 -7,946 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.1% 64.9 221,999 -11,286 5 —
☆IVV funds › ISHARES TR TRIM — 3.0% +0.0% 62.0 82,768 -2,114 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.1% 49.3 205,750 -16,022 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.2% +0.1% 46.3 62,066 +1,749 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.0% +0.5% 42.6 58,427 +8,567 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.9% +0.1% 39.0 56,901 +623 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.2% 29.9 78,918 -5,039 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 1.2% +0.7% 24.0 1,270,887 +928,447 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 22.8 63,635 -1,421 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% +0.0% 21.3 56,816 -3,937 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% +0.4% 19.7 125,282 +42,377 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 18.6 52,169 -1,965 5 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.4% 17.9 42,398 -22,646 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% -0.0% 14.2 237,623 +5,097 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.1% 13.7 73,153 +847 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 13.6 27,240 -925 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% +0.0% 13.5 56,876 +5,458 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 13.4 366,973 -21,988 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 13.3 22,607 -1,586 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.4% 13.2 23,540 -130 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.1% 13.0 43,409 +5,325 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 12.9 35,034 -435 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.3% 12.8 11,903 -5,998 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 12.8 58,639 +571 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% +0.0% 12.4 154,095 -1,098 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 11.7 27,779 -1,346 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 11.7 88,380 +16,966 5 —
☆ITOT funds › ISHARES TR TRIM — 0.6% +0.0% 11.6 70,549 -293 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 11.2 9,377 -87 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 11.2 405,350 +21,463 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 10.9 126,623 +106,208 5 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 0.5% +0.0% 10.7 138,943 -1,250 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.5% -0.0% 10.6 216,386 -12,978 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 10.2 27,702 -2,733 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.5% +0.0% 10.0 147,859 -2,691 5 —
☆ADTN funds › ADTRAN HOLDINGS INC TRIM — 0.5% -0.0% 9.5 696,210 -39,790 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.2% 9.4 78,025 -5,881 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 9.3 83,774 +1,711 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 9.2 67,192 -3,435 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.4% +0.1% 9.1 179,498 +66,835 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.0% 9.0 147,703 +4,143 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.4% +0.0% 8.6 16,483 +655 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 8.5 8,311 +634 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.4% -0.1% 8.5 172,044 -34,145 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 8.5 23,997 -272 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.4% +0.2% 8.2 29,949 +935 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 8.1 114,179 +5,726 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 8.0 24,034 -1,236 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 7.9 11,284 +399 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 7.9 6,837 +661 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.0% 7.8 16,976 -3,142 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.2% 7.5 90,457 -50,831 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.2% 7.3 122,751 -41,477 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 7.3 7,813 +39 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.1% 7.1 70,766 +22,723 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 6.9 6,755 +408 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 6.9 8,921 -3,401 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 6.6 37,600 -5,046 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 6.6 39,931 -166 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 6.5 120,299 -7,806 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 6.5 10,267 +389 5 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.3% +0.3% 6.5 250,504 +240,604 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 6.4 200,385 +35,299 5 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% -0.1% 6.4 189,631 -41,787 3 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 6.3 130,609 -122 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 6.3 43,257 +5,319 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 6.3 42,230 +8,461 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 6.0 50,821 +44,607 5 —
☆UIS funds › UNISYS CORP ADD — 0.3% +0.1% 5.8 1,577,986 +180,461 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.2% 5.8 70,881 +45,896 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.1% 5.6 22,380 -7,404 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 5.6 90,239 -8,570 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 5.6 111,497 +99,190 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 5.5 47,273 -4,384 5 —
☆IWY funds › ISHARES TR TRIM — 0.3% -0.2% 5.5 18,877 -18,989 3 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.3% -0.1% 5.5 102,275 -6,601 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.0% 5.3 16,572 +1,304 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 5.3 2,480 +432 3 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.0% 5.2 53,053 -1,878 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 5.2 78,236 +78,236 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 5.1 20,128 -1,912 5 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 5.1 8,291 +709 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 5.0 111,551 +7,632 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 5.0 13,304 +102 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 5.0 14,236 -1,379 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 4.9 236,866 +24,031 4 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 4.9 66,635 -10,286 3 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 4.9 86,314 +41,601 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 4.8 29,056 +923 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.8 59,670 +46,033 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 4.8 41,570 -10,815 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 4.8 22,335 +5,092 5 —
☆DTCR funds › GLOBAL X FDS NEW — 0.2% +0.2% 4.7 159,448 +159,448 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.0% 4.6 7,599 -4,439 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 4.6 18,857 +1,774 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 4.6 27,784 +27,784 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 4.6 86,373 -24,169 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 4.5 80,123 +80,123 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 4.4 10,456 +2,482 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 4.4 15,217 +1,265 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 4.3 50,516 -2,525 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 4.3 46,934 -769 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 4.3 31,029 -344 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% +0.0% 4.2 165,935 +21,725 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.2% +0.1% 4.1 829,494 +363,265 5 —
☆HYGH funds › ISHARES U S ETF TR ADD — 0.2% -0.0% 4.1 47,790 +337 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.2% +0.1% 4.1 80,785 -43,250 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 4.0 59,326 +188 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 4.0 13,222 +66 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.4% 3.9 17,872 -40,950 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 3.9 4,189 -433 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 3.9 37,897 +9,398 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 3.7 1,936 -46 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 3.7 29,013 -8,754 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 3.6 64,701 -1,195 5 —
☆CDE funds › COEUR MNG INC NEW — 0.2% +0.2% 3.6 215,577 +215,577 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 3.5 22,216 -1,746 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 3.5 39,526 +31,820 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% +0.0% 3.4 45,108 +12,658 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 3.4 9,774 +600 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 3.4 131,723 -1,098 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 3.3 35,740 +35,740 1 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 3.3 84,665 +3,095 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 3.3 54,508 -25 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 3.3 20,765 -393 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 3.3 17,766 +4,569 5 —
☆CRNC funds › CERENCE INC ADD — 0.2% +0.1% 3.3 283,986 +30,600 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 3.3 158,518 -9,963 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 3.3 22,123 -307 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.2% -0.1% 3.2 297,876 -118,892 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.2% +0.0% 3.2 53,677 -6,702 5 —
☆HL funds › HECLA MINING COMPANY NEW — 0.2% +0.2% 3.2 202,154 +202,154 1 —
☆BB funds › BLACKBERRY LTD TRIM — 0.2% +0.1% 3.1 244,503 -54,800 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 3.1 7,875 +117 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.1% +0.1% 3.1 181,513 +181,513 1 —
☆OSPN funds › ONESPAN INC TRIM — 0.1% +0.0% 3.1 207,970 -6,480 5 —
☆MITK funds › MITEK SYS INC TRIM — 0.1% +0.0% 3.0 148,680 -23,010 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 3.0 68,556 -865 3 —
☆COWG funds › PACER FDS TR ADD — 0.1% +0.0% 3.0 73,748 +5,193 3 —
☆WGS funds › GENEDX HOLDINGS CORP ADD — 0.1% +0.0% 3.0 43,092 +9,132 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 2.9 18,244 -139 3 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 2.9 7,198 -78 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 2.9 5,655 +1,396 5 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.9 65,057 +1 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.9 23,432 +1,076 3 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 2.9 6,886 -246 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -1.1% 2.8 48,983 -355,618 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.1% 2.8 11,035 +5,203 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 2.8 38,543 -3,670 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 2.8 22,578 +20,097 2 —
☆SLVP funds › ISHARES INC ADD — 0.1% +0.1% 2.8 90,419 +84,855 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 2.7 58,227 +2,633 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 2.7 37,863 +4,135 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 2.7 26,921 +3,139 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 2.7 12,418 +358 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 2.7 30,169 +12,161 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 2.7 47,858 +2,706 4 —
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 2.7 19,234 +419 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.2% 2.7 138,911 -158,867 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.6 8,857 +7,859 2 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% -0.0% 2.6 244,923 +4,444 5 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 20,280 -906 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 2.6 63,958 +45,151 3 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 2.6 25,653 +2,563 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.5 50,145 +50,145 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.5 9,292 -303 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 2.5 40,444 -77 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 2.5 59,373 -5,049 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 2.5 24,628 -21,623 3 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 2.5 9,955 -1,425 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 2.5 13,514 -632 5 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD ADD — 0.1% +0.0% 2.5 216,679 +81,653 5 —
☆PTL funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 2.4 8,492 +8,492 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 2.4 8,620 +706 5 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC TRIM — 0.1% +0.0% 2.4 171,151 -4,081 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.1% -0.0% 2.3 143,541 +8,433 5 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% -0.0% 2.3 49,770 -23,520 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 2.3 50,012 +36,335 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.3 6,547 -28 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 2.3 94,107 -36,808 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 2.2 47,670 +21,773 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 2.2 8,346 -720 3 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.1% -0.2% 2.2 73,318 -111,722 3 —
☆XRX funds › XEROX HOLDINGS CORP ADD — 0.1% +0.1% 2.2 720,850 +74,000 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 2.2 37,652 +1,049 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 2.2 42,273 -868 2 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 2.2 44,902 +19,385 5 —
☆COHU funds › COHU INC TRIM — 0.1% +0.0% 2.2 31,920 -16,226 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 2.2 15,748 +3,248 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 2.2 5,960 +5 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.2 43,457 -50 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.0% 2.2 22,864 -3,553 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 2.2 8,529 +415 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 2.2 5,168 -5,870 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 2.2 36,638 +4,478 5 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.1% +0.1% 2.2 49,005 +49,005 1 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 2.2 26,680 -1,559 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.1 16,545 -593 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 2.1 22,193 +116 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.1 7,023 -184 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 2.1 36,542 +6,574 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% -0.0% 2.1 125,119 +2,809 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 2.1 27,269 -27,807 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 2.1 44,957 +3,093 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 2.1 6,045 +343 5 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 2.1 18,468 +18,468 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 2.0 12,225 +2,149 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 2.0 25,919 +1,169 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 2.0 4,773 +389 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 2.0 21,128 -23 3 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 2.0 26,036 +1,196 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.1% 2.0 72,251 +42,527 5 —
☆SEIX funds › VIRTUS ETF TR II ADD — 0.1% +0.1% 2.0 85,390 +67,042 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 2.0 34,471 -1,022 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 2.0 8,626 +1,616 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.9 25,555 -96 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.9 20,207 -2,543 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.9 8,536 -24 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% +0.0% 1.9 47,081 +6,835 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 1.9 7,185 -2,090 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 1.9 105,567 -2,371 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% -0.0% 1.9 84,302 -5,081 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 1.9 37,089 -6,596 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 1.9 9,800 -9,491 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.9 24,876 +5,995 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.9 15,091 +11,521 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.8 38,440 +391 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.8 42,620 +275 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.8 21,895 +8,449 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.8 15,363 -416 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.8 18,777 -345 5 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% -0.0% 1.8 51,047 +1,678 4 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.8 2,828 -94 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 1.8 6,650 -9 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.8 34,247 +1,978 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.8 12,567 +181 5 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.1% +0.0% 1.8 233,414 +89,125 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.8 19,170 -1,002 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.7 42,771 +22,719 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.7 32,768 +3,421 3 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 1.7 7,506 +7,506 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 1.7 35,229 +2,205 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 1.7 4,990 +2,559 3 —
☆ARKQ funds › ARK ETF TR ADD — 0.1% +0.1% 1.7 12,943 +10,026 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.7 37,724 -3,528 5 —
☆IONQ funds › IONQ INC ADD — 0.1% +0.0% 1.7 32,752 +2,637 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 1.7 15,956 -4,305 5 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.1% +0.1% 1.7 87,806 +87,806 1 —
☆IGSB funds › ISHARES TR ADD — 0.1% +0.0% 1.7 31,974 +5,277 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.1% 1.7 14,919 +13,203 2 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.1% 1.7 6,817 -12,287 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.6 10,382 +2,743 5 —
☆DAKT funds › DAKTRONICS INC ADD — 0.1% +0.0% 1.6 82,180 +35,200 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 1.6 88,436 +1,360 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.6 1,433 -10 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.6 18,471 -196 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME ADD — 0.1% +0.0% 1.6 208,325 +39,659 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.6 4,406 -415 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.6 32,026 -7,225 3 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.6 34,391 -1,047 3 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.1% 1.6 29,425 -34,371 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 1.6 34,790 +34,790 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 1.6 2,881 -185 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.5 4,395 +344 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.5 8,456 -519 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.1% 1.5 22,984 +18,092 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 1.5 20,539 +10,747 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 1.5 4,817 +183 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.5 5,971 -93 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.5 14,843 -6,687 3 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.5 28,670 +3,339 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.5 20,434 -1,638 5 —
☆IYH funds › ISHARES TR ADD — 0.1% -0.0% 1.5 21,917 +66 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.5 7,238 -159 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.5 7,675 +1,588 5 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.1% -0.0% 1.5 62,013 -34,879 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.5 15,001 +394 5 —
☆KNGZ funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.5 36,105 +105 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.4 78,975 -8,004 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.4 9,474 -221 5 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.1% +0.0% 1.4 76,248 +26,632 4 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 1.4 2,651 -1 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.4 3,919 -280 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.4 3,871 +200 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 1.4 61,432 +7,652 3 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.4 68,199 +68,199 1 —
☆XAGG funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 1.4 28,079 +28,079 1 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.4 27,620 +446 4 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.1% 1.4 6,950 +5,304 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.4 33,783 -23 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 1.4 18,108 -532 3 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.4 61,276 -1,714 3 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.1% -0.0% 1.4 9,019 -151 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.4 30,430 -1,331 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.4 22,390 +521 3 —
☆PHDG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 1.4 32,924 -305 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 1.3 16,370 -155 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.3 2,585 -206 5 —
☆CHPY funds › TIDAL TRUST II NEW — 0.1% +0.1% 1.3 15,164 +15,164 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 1.3 12,031 +2,274 5 —
☆ZAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.3 49,628 +8,034 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.3 15,526 -2,054 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 1.3 1,623 +1,042 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.1% 1.3 10,615 -12,291 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.3 26,627 +6,463 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.3 25,805 +672 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.3 27,696 -745 4 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 5,295 +67 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 1.3 15,055 +964 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.3 16,917 +3,264 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.1% 1.3 34,878 -49,268 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 1.3 29,391 -325 5 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.1% +0.0% 1.3 112,241 +39,429 3 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 1.2 13,206 -328 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 1.2 3,283 -50 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 1.2 6,203 +1,530 5 —
☆IYLD funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 55,380 -6,044 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.2 41,717 +3,636 3 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.2 25,672 +278 4 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 1.2 26,559 +927 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.2 25,945 -730 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 1.2 15,637 +2,041 5 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 18,921 -249 3 —
☆IGRO funds › ISHARES TR ADD — 0.1% -0.0% 1.2 13,455 +80 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 1.2 4,374 +4,374 1 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.2 20,117 +11,375 2 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 1.2 7,584 +333 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.2 11,415 -2,715 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 34,379 +884 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.2 2,210 +607 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.1% +0.1% 1.2 34,018 +34,018 1 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.2 5,126 +852 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 1.2 4,710 +4,710 1 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.2 28,244 -2,136 4 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 1.2 27,007 +977 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.2 22,899 +4,732 3 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.1 11,010 -1,415 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.1 5,641 -1,143 5 —
☆ICVT funds › ISHARES TR ADD — 0.1% +0.0% 1.1 9,386 +798 3 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 1.1 25,069 -673 2 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.1% -0.0% 1.1 491,576 +23,035 5 —
☆CUSIP:45784N874 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.1 36,134 -3,243 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.1 4,207 +37 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 1.1 24,215 +24,215 1 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 1.1 14,585 +525 2 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 1.1 22,080 +22,080 1 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 1.1 3,077 +169 4 —
☆CUSIP:237690102 funds › DATA I O CORP ADD — 0.1% +0.0% 1.1 285,481 +17,500 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.1 7,315 -1,721 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.1 7,046 +261 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 1.1 29,522 +29,522 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 1.1 2,025 -4 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 1.1 13,914 +3,635 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 1.1 22,834 -50 3 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 35,756 -588 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 1.1 3,448 +85 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.1 23,132 +2,642 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.1 6,849 +2,123 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.1 45,325 +14,425 2 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST NEW — 0.1% +0.1% 1.1 75,140 +75,140 1 —
☆IWV funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 2,517 -12 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.1 10,321 -780 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.1 6,667 -187 5 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.1% +0.0% 1.1 34,025 -9,230 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.1 1,511 +100 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 1.1 77,684 +7,488 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 1.1 1,098 +46 5 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 1.1 14,850 -187 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 30,700 -635 5 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 1.1 18,695 -3,690 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.0 1,077 -42 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 2,645 +0 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 1.0 1,763 -639 5 —
☆PRTH funds › PRIORITY TECHNOLOGY HLDGS IN ADD — 0.0% +0.0% 1.0 145,134 +12,074 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.0 6,023 -98 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 1.0 6,448 -1,789 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% +0.0% 1.0 105,953 +3,439 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.0 4,871 -2 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 1.0 11,060 -3,897 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.0 9,279 -794 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.0 51,454 +299 3 —
☆SHV funds › ISHARES TR ADD — 0.0% +0.0% 1.0 9,149 +1,051 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.0 15,820 -1,402 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.0 22,622 +2,000 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.0 3,330 +832 5 —
☆DXC funds › DXC TECHNOLOGY CO TRIM — 0.0% -0.0% 1.0 104,766 -5,526 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.0 50,788 -130 3 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 20,656 -1,308 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.0 6,596 +295 5 —
☆TBIL funds › RBB FD INC NEW — 0.0% +0.0% 1.0 19,800 +19,800 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 1.0 48,458 +11,181 3 —
☆RMT funds › ROYCE MICRO-CAP TR INC NEW — 0.0% +0.0% 1.0 67,299 +67,299 1 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.0 21,585 +1,079 3 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.0% -0.0% 1.0 5,800 -360 5 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.0 9,815 +9,815 1 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 1.0 51,803 +33,694 3 —
☆WTAI funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.0 20,597 +12,518 3 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.0 30,144 -2,743 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% +0.0% 1.0 60,238 +5,477 3 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.9 19,442 -1,795 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.9 6,478 -38 5 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 0.9 11,007 +1,777 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.1% 0.9 7,463 -7,947 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.9 12,460 -26 5 —
☆ECO funds › OKEANIS ECO TANKERS COR HOLD — 0.0% -0.0% 0.9 18,646 +0 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.9 4,136 +4,136 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.9 4,205 +4,205 1 —
☆SMMD funds › ISHARES TR ADD — 0.0% +0.0% 0.9 10,148 +185 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.9 16,769 +115 3 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.9 3,318 +2,771 2 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.9 5,788 -110 2 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.9 2,521 +218 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.9 6,777 +746 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.9 11,568 -239 3 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.9 22,202 -1,183 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.9 1,311 +44 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 3,762 +273 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV HOLD — 0.0% -0.0% 0.9 34,889 +0 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.9 3,708 +695 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.9 9,319 -395 5 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.9 21,151 -144 3 —
☆CMBT funds › CMB.TECH NV HOLD — 0.0% -0.0% 0.9 63,698 +0 3 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.9 1,284 -1 3 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.0% +0.0% 0.9 81,351 +8,842 3 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.9 2,468 +2,468 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.9 2,816 +59 5 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.9 44,097 -607 2 —
☆FLKR funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.9 13,310 +13,310 1 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD TRIM — 0.0% -0.0% 0.9 122,033 -27,339 3 —
☆QDPL funds › PACER FDS TR TRIM — 0.0% -0.0% 0.9 19,426 -3,309 3 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.9 10,703 +121 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.9 1,419 +894 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.9 16,446 -10,534 3 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.9 16,951 -675 3 —
☆MAGS funds › LISTED FDS TR ADD — 0.0% +0.0% 0.9 13,137 +4,605 3 —
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.0% -0.0% 0.9 95,693 +10,173 5 —
☆IGA funds › VOYA GLBL ADV & PREM OPP FD ADD — 0.0% +0.0% 0.9 86,692 +6,481 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.9 6,297 +32 5 —
☆FCUS funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.9 19,002 -10,153 2 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.9 33,931 -4,312 3 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.8 496 -17 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,824 +3,824 1 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.8 19,452 +0 3 —
☆DXPE funds › DXP ENTERPRISES INC TRIM — 0.0% -0.0% 0.8 4,965 -3,641 2 —
☆EMEQ funds › NOMURA ETF TR NEW — 0.0% +0.0% 0.8 11,443 +11,443 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 8,792 +22 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 6,270 +124 5 —
☆GOOY funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.8 62,612 -10,938 3 —
☆BWLP funds › BW LPG LTD HOLD — 0.0% -0.0% 0.8 47,565 +0 3 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% +0.0% 0.8 31,969 +1,702 3 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.8 1,064 +144 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.8 17,183 -712 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.1% 0.8 6,409 -11,385 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.0% -0.0% 0.8 20,369 +343 3 —
☆OPK funds › OPKO HEALTH INC ADD — 0.0% +0.0% 0.8 536,202 +76,502 2 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.0% +0.0% 0.8 84,025 +11,045 3 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.8 21,017 +12,194 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.0% +0.0% 0.8 5,717 +357 5 —
☆TRIN funds › TRINITY CAP INC ADD — 0.0% +0.0% 0.8 44,319 +9,505 3 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.1% 0.8 8,194 -14,034 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.8 12,172 +1,000 3 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.8 6,097 -335 5 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.8 23,585 +23,585 1 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.8 17,645 -250 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.8 12,938 +8,969 2 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.8 13,616 -926 5 —
☆SGRT funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.8 20,500 +20,500 1 —
☆PEO funds › ADAM NAT RES FD INC ADD — 0.0% +0.0% 0.8 31,162 +7,010 5 —
☆SDIV funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.8 31,473 +2,275 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 8,037 -4,591 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 17,485 +28 5 —
☆EGY funds › VAALCO ENERGY INC ADD — 0.0% -0.0% 0.8 151,451 +17,385 5 —
☆CPAI funds › NORTHERN LTS FD TR III TRIM — 0.0% +0.0% 0.7 14,540 -149 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 0.7 16,471 +8,441 3 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.7 3,381 +260 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.7 5,751 -4,778 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST TRIM — 0.0% -0.0% 0.7 11,780 -250 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.7 17,322 +10,178 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.7 34,112 -4,275 3 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 0.7 12,818 +2,305 5 —
☆CUSIP:47804L102 funds › JOHN HANCOCK DIVERSIFIED INC ADD — 0.0% +0.0% 0.7 64,341 +3,741 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.7 20,354 -2,800 5 —
☆WHRPRA funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 0.7 20,698 +20,698 1 —
☆UUP funds › INVESCO DB US DLR INDEX TR TRIM — 0.0% -0.1% 0.7 25,852 -37,490 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% -0.0% 0.7 68,182 +2,299 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,882 +898 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.7 2,684 +118 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.1% 0.7 7,503 -16,017 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.7 1,410 +6 5 —
☆HYTI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.7 37,707 +37,707 1 —
☆IHAK funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 11,679 +0 3 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 11,662 -701 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.7 4,206 -9 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.7 21,089 +13,732 3 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.0% -0.0% 0.7 16,251 -6,955 3 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.7 2,376 +2,376 1 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP TRIM — 0.0% -0.0% 0.7 115,049 -31,669 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.7 19,975 +0 3 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,582 -2,993 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 2,080 1070 0.16 23% 0.008 0.309 — in
2026Q1 1,875 1011 0.28 23% 0.008 0.143 — in
2025Q4 1,306 861 0.13 27% 0.011 0.298 — in
2025Q3 1,062 611 0.11 28% 0.012 0.324 — in
2025Q2 1,020 618 0.14 28% 0.012 0.301 — entered
2025Q1 945 577 0.00 29% 0.014 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