Fund Universe

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☆CreativeOne Wealth, LLC

CIK 0001739728 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.470
AUM ($M)
4,633
Positions
1189
Turnover
0.13
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1302 positions (showing top 500 by weight) · portfolio value $4,633M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 2.6% +0.2% 122.0 421,620 +16,293 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.4% +0.1% 113.3 1,590,523 +13,515 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.4% +0.1% 111.6 511,950 +9,313 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.2% +0.2% 100.3 1,164,534 +974,180 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% +0.1% 97.0 484,553 -6,936 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.0% +0.4% 94.0 127,697 +7,763 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.8% +1.2% 85.4 971,513 +636,165 5 —
☆BOND funds › PIMCO ETF TR ADD — 1.8% +0.0% 83.5 905,609 +69,885 5 —
☆VEGA funds › ADVISORSHARES TR ADD — 1.8% +0.1% 81.7 1,553,875 +59,440 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.6% +0.1% 74.9 100,248 -980 5 —
☆IVW funds › ISHARES TR ADD — 1.6% +0.2% 73.2 531,981 +23,479 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.5% +0.1% 68.4 1,005,732 -14,503 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.4% +0.2% 66.1 1,806,369 +97,822 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.2% 62.1 90,453 +7,637 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.0% 58.3 156,195 +6,189 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.2% -0.0% 57.4 1,184,598 +38,631 5 —
☆IVE funds › ISHARES TR TRIM — 1.2% -0.3% 54.5 240,148 -57,901 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.5% 53.1 222,823 -121,054 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 49.7 138,958 -2,664 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% +0.0% 48.4 64,627 -4,013 5 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 1.0% -0.0% 46.7 647,836 -79,321 5 —
☆IUSB funds › ISHARES TR TRIM — 1.0% -0.1% 46.5 1,008,288 -17,521 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 43.7 115,556 +759 5 —
☆GOVT funds › ISHARES TR ADD — 0.8% +0.1% 36.6 1,607,356 +217,542 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% +0.1% 36.3 993,876 +119,107 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.8% +0.0% 36.3 465,699 +44,590 5 —
☆UDIV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.8% +0.1% 36.2 602,634 +47,803 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.8% +0.0% 35.1 714,426 +65,131 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 34.7 114,328 -1,529 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 34.4 576,953 +15,374 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.7% +0.1% 33.0 625,253 -184,637 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.1% 27.7 65,823 +4,058 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.0% 26.6 47,158 +2,932 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 23.8 64,390 +3,247 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% +0.0% 23.3 144,435 -40,945 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.5% +0.1% 23.1 304,976 +50,919 5 —
☆ICSH funds › ISHARES TR ADD — 0.5% +0.1% 22.2 439,192 +135,828 5 —
☆TLH funds › ISHARES TR ADD — 0.5% +0.0% 22.1 220,524 +21,730 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.5% -0.0% 21.8 365,846 +73,618 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.0% 21.8 92,269 -5,473 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 21.7 464,458 +36,938 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 21.5 222,806 +12,775 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% +0.2% 21.2 133,987 +48,262 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 21.1 18,248 +254 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 21.0 748,336 +748,336 1 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 0.4% +0.0% 20.5 407,129 -12,621 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 20.4 17,036 -284 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 19.8 257,806 +18,439 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.4% -0.0% 19.7 744,439 -29,101 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.0% 19.6 374,859 +1,915 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 19.1 443,334 -198,584 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 18.3 36,565 -1,710 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 17.0 48,079 +247 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.4% -0.0% 16.5 176,783 +9,535 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 16.0 27,494 +4,677 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 15.4 224,084 +21,474 5 —
☆IBTG funds › ISHARES TR ADD — 0.3% +0.1% 14.5 635,300 +159,100 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.3% 14.5 150,123 -201,688 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.0% 14.3 86,749 +5,171 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% +0.0% 14.1 104,930 -2,175 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 13.1 182,391 +7,600 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 13.0 292,250 -56,446 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 12.8 19,522 -427 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% +0.1% 12.6 492,181 +169,041 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 12.4 58,130 -3,393 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.3% +0.0% 12.3 122,775 +14,404 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 12.1 431,458 +22,506 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 11.9 39,217 +14,360 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 11.8 156,405 +5,103 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 11.7 46,488 +1,607 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% +0.1% 11.6 12,059 -884 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 11.5 55,217 +2,474 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 11.5 227,230 +56,900 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 11.4 201,798 -23,300 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.3% 11.3 212,119 -168,487 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 11.1 191,398 +21,871 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 11.0 10,352 -1,316 5 —
☆SMIZ funds › ZACKS TRUST TRIM — 0.2% -0.1% 10.9 244,611 -167,036 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 10.5 93,003 -5,971 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 10.4 302,452 +149,335 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.2% -0.0% 10.4 948,818 +2,003 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 10.2 37,446 -7,976 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 10.0 337,936 +34,588 5 —
☆V funds › VISA INC ADD — 0.2% +0.1% 10.0 29,194 +9,122 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 9.8 13,579 -4,439 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 9.6 18,394 +1,739 5 —
☆FLOT funds › ISHARES TR ADD — 0.2% +0.0% 9.4 184,254 +18,493 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 9.4 33,384 -683 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 9.3 28,378 -2,817 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 9.2 172,124 +14,359 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 9.2 113,553 +20,702 5 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.0% 9.2 119,141 -2,613 5 —
☆STIP funds › ISHARES TR ADD — 0.2% +0.1% 9.1 89,312 +58,492 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 9.0 20,830 +1,338 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 8.9 97,528 -22,417 5 —
☆MSTB funds › ETF SER SOLUTIONS TRIM — 0.2% -0.0% 8.8 204,842 -15,696 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 8.7 23,536 -3,816 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 8.6 82,473 -4,966 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 8.5 57,936 -4,144 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 8.5 37,883 +6,808 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 8.4 22,567 -1,820 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.2% +0.0% 8.4 73,550 +1,393 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 8.2 69,286 -21,017 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 8.2 68,347 +60,319 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 8.1 23,018 +84 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 8.1 8,659 +946 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 8.1 26,827 +3,882 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 8.0 19,280 +136 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 7.9 50,079 -1,752 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 7.9 30,977 -3,063 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 7.8 40,943 +818 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 7.4 311,223 -298 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 7.4 11,694 +93 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 7.4 109,740 -72,886 5 —
☆USHY funds › ISHARES TR ADD — 0.2% +0.0% 7.2 193,635 +19,767 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 7.1 98,751 -24,384 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 7.0 6,967 -451 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.9 28,578 +7,216 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 6.9 205,173 -11,174 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.1% 6.8 85,682 -24,215 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 6.8 45,855 -1,654 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 6.8 38,568 -4,690 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 6.7 26,370 +3,625 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 6.6 106,334 +11,740 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 6.6 162,635 +5,767 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 6.5 66,064 +4,390 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 6.5 9,231 +431 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 6.5 46,462 -1,718 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 6.4 151,581 -21,926 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 6.3 5,342 +725 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.3 75,464 -2,248 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.6% 6.3 28,528 -135,414 5 —
☆XV funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 6.2 251,782 +86,688 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.1% 6.2 118,026 +1,404 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 6.2 72,409 +6,389 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 6.2 49,610 +36,811 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 6.2 79,826 +1,166 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 6.0 140,602 +35,767 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 5.9 19,717 +7,853 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% +0.0% 5.9 220,396 +38,020 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 5.8 47,476 +709 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 5.7 12,038 +2,412 5 —
☆PMBS funds › PIMCO ETF TR TRIM — 0.1% -0.0% 5.7 116,054 -4,319 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 5.7 53,139 +4,672 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 5.7 31,564 +22 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 5.7 59,539 +2,857 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 5.7 11,057 -792 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 5.6 104,480 -3,198 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 5.6 177,935 +2,483 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 5.6 33,916 -4,046 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 5.6 29,515 -16,311 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 5.6 94,943 +35,783 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 5.6 232,102 +10,775 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 5.6 15,401 -994 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% +0.1% 5.5 203,939 +168,423 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 5.5 55,792 -8,231 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 5.5 46,728 -11,611 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 5.4 17,914 +16,524 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 5.4 41,721 -2,966 5 —
☆CORP funds › PIMCO ETF TR TRIM — 0.1% -0.0% 5.3 55,179 -1,817 5 —
☆QBUF funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 5.3 172,638 +104,568 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.1% 5.3 111,876 +89,793 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 5.3 60,843 -3,562 5 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.1% -0.1% 5.2 79,868 -66,882 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 5.2 17,377 +3,602 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 5.1 247,705 +247,705 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 5.1 18,978 +3,163 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 5.1 11,767 +2,305 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 5.0 18,450 +781 5 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 4.9 55,246 -6,473 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 4.9 41,543 +4,425 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 4.9 263,269 +39,536 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 4.8 57,923 -2,224 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 4.8 92,038 -49,044 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.8 59,055 +43,270 5 —
☆IBUF funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 4.7 150,052 +70,815 3 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 4.7 40,168 +20,643 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 4.7 13,748 -3,650 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 4.6 44,988 +5,804 4 —
☆SYSB funds › ISHARES TR ADD — 0.1% -0.0% 4.6 52,097 +2,888 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 4.6 83,539 +30,811 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 4.6 39,211 -8,979 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.2% 4.6 47,540 -79,468 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 4.6 90,945 -98,431 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 4.6 49,485 +8,458 4 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 4.5 2,264 +194 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 4.5 54,940 +8,360 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 4.5 7,008 +2,996 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 4.5 109,728 +14,415 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 4.4 60,476 +643 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 4.4 27,371 +1,892 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 4.4 102,896 +102,896 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 4.4 59,242 +3,093 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 4.4 136,121 +9,157 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 4.4 26,579 -852 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 4.3 31,883 -17,412 5 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 4.3 179,571 +5,421 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 4.3 76,631 +67,853 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 4.3 77,461 -317 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 4.3 71,442 +53,252 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 4.3 52,433 -4,240 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 4.2 79,875 +10,585 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 4.2 40,130 +12,819 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% +0.0% 4.2 84,591 -1,480 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 4.2 41,975 +17,961 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.2 52,600 +1,358 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 4.1 55,222 +443 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 4.1 12,168 -956 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 4.1 40,810 -2,268 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 4.1 11,191 +7,987 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 4.1 15,972 +2,834 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 4.1 55,236 -2,283 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.0 139,565 -18,782 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 34,459 -4,177 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 4.0 40,768 -22,330 5 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.0% 4.0 131,833 +36,397 5 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.0 21,465 -3,230 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 4.0 65,737 -3,641 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 4.0 80,757 +10,270 5 —
☆BRIF funds › FIS TR NEW — 0.1% +0.1% 4.0 107,144 +107,144 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 4.0 90,997 -4,474 5 —
☆MRSK funds › NORTHERN LIGHTS FD TR ADD — 0.1% +0.0% 3.9 101,434 +12,373 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 3.9 1,719 +908 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 3.9 5,152 -1,728 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 3.9 17,595 -570 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 3.9 47,082 +2,725 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 3.9 87,895 +59,618 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.9 82,405 -6,325 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.9 12,881 +158 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.8 39,856 +21,218 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.8 63,093 -23,778 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.8 71,360 +11,657 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 3.8 26,072 +804 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 3.8 9,678 -436 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 3.8 14,918 +5,581 5 —
☆AUSF funds › GLOBAL X FDS TRIM — 0.1% -0.0% 3.8 77,494 -8,234 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 3.8 68,347 -2,449 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 3.8 88,019 +3,370 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 3.8 78,622 -37,056 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.1% +0.0% 3.7 65,573 -4,977 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.7 34,862 +9,514 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 3.7 110,274 +30,657 5 —
☆ILTB funds › ISHARES TR ADD — 0.1% -0.0% 3.7 75,082 +3,142 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 3.6 6,505 -216 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 3.6 40,832 -6,760 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 3.6 29,185 -2,764 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 3.6 77,316 +67,401 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 3.6 70,688 +70,688 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 3.6 28,296 -1,727 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 3.6 86,666 +54,664 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 3.6 58,937 +8,150 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 3.5 35,784 +1,125 2 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.5 32,411 +6,219 5 —
☆DLFE funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 3.5 110,058 +110,058 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 3.5 20,615 +14,150 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 3.5 32,280 +1,285 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.5 57,967 -21,679 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.4 25,809 +3,903 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 3.4 38,021 +3,027 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 3.4 82,918 -94,853 5 —
☆FLEX funds › FLEXTRONICS INTL LTD TRIM — 0.1% +0.0% 3.4 20,972 -14,486 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 3.4 86,055 +1,154 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 3.4 19,936 -2,758 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.1% -0.0% 3.4 35,140 -152 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.3 36,711 +19,844 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.3% 3.3 43,536 -162,757 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 3.3 37,932 -707 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 3.3 4,007 +808 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.3 17,932 +2,924 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 3.3 4,320 -432 5 —
☆IGRO funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 37,294 -6,131 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.2 61,578 -15,586 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 3.2 29,346 +3,499 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.2 63,212 -26,864 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 3.2 5,023 +1,722 3 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 3.2 69,068 +210 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 3.2 14,109 +268 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.2 106,648 -15,038 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 3.2 63,295 +4,246 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 3.1 121,033 -39,787 5 —
☆MINO funds › PIMCO ETF TR ADD — 0.1% +0.0% 3.1 68,289 +6,378 5 —
☆GROZ funds › ZACKS TRUST TRIM — 0.1% -0.1% 3.1 97,345 -127,576 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 3.1 52,412 +1,438 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 3.1 87,809 +15,936 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 3.0 38,953 +9,532 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 3.0 40,302 +340 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 3.0 31,778 +3,907 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.0 4 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 3.0 55,841 -6,130 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 3.0 31,712 -773 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.9 57,417 -4,458 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.9 14,551 +8,588 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.1% +0.0% 2.9 39,223 +5,139 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 2.8 24,795 +7,010 5 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 2.8 94,370 -16,994 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 2.8 21,482 -2,250 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 2.8 10,666 +3,804 2 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.0% 2.8 52,468 -1,785 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 7,543 -4,369 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.8 65,322 +5,088 5 —
☆BUZZ funds › VANECK ETF TRUST ADD — 0.1% +0.0% 2.7 74,401 +1,131 3 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.7 71,064 +36,779 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.7 118,298 -555 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.7 36,761 +298 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 2.7 32,710 +8,908 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 2.7 13,360 -267 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.6 16,189 -11,776 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 2.6 36,342 +4,780 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 2.6 10,804 +3,820 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 2.6 9,685 -2,987 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 2.6 10,647 +3,384 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.6 161,465 +22,511 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.5 42,525 +776 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.5 60,251 +18,838 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 22,487 -1,187 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 2.5 6,158 +2,669 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.5 66,068 +9,615 5 —
☆SIL funds › GLOBAL X FDS ADD — 0.1% -0.0% 2.4 31,521 +5,191 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.4 93,000 -18,956 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 2.4 20,836 -14,914 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 2.4 1,218 +7 5 —
☆IYH funds › ISHARES TR ADD — 0.1% +0.0% 2.4 35,947 +28,628 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 24,900 -709 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 2.4 23,621 +14,685 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 2.4 56,675 -72,156 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 2.4 78,168 -29 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.4 51,130 +17,492 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 2.3 68,492 +45,637 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.3 39,320 -23,267 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 2.2 111,041 +44,401 5 —
☆DTCR funds › GLOBAL X FDS TRIM — 0.0% +0.0% 2.2 73,338 -4,568 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 2.2 6,627 -1,707 5 —
☆STXF funds › EA SERIES TRUST TRIM — 0.0% -0.0% 2.2 45,734 -5,433 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.2 28,596 -587 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 41,813 -1,840 5 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 2.2 50,500 +50,500 1 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.0% +0.0% 2.2 15,058 +301 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 2.2 4,198 -254 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 2.2 86,272 +3,287 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.2 52,375 +19,089 5 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.0% +0.0% 2.1 112,605 +43,048 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 2.1 24,818 -1,264 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 2.1 5,327 +1,717 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.1 47,122 -1,743 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 2.1 91,008 +28,152 5 —
☆TMAT funds › NORTHERN LTS FD TR IV TRIM — 0.0% +0.0% 2.1 67,614 -509 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.1 8,529 +5,513 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 14,339 -3,562 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% +0.0% 2.1 45,839 -1,538 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 2.1 1,510 -250 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 2.1 48,114 +26,777 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 2.1 100,206 -26,109 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 2.1 71,997 +927 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 2.1 1,819 +498 5 —
☆JUSA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 2.1 30,520 +30,520 1 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 2.0 32,406 -14 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 2.0 6,373 +1,234 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 2.0 18,733 -10,211 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.0 38,695 +7,690 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.0 27,655 -15,737 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 2.0 10,578 +3,637 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.0 39,982 -8,997 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 38,526 -2,278 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.9 45,200 -31 5 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% +0.0% 1.9 28,015 +10,470 5 —
☆XRPC funds › CANARY XRP ETF NEW — 0.0% +0.0% 1.9 174,885 +174,885 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.9 17,121 -8,706 5 —
☆LMUB funds › ISHARES TR ADD — 0.0% +0.0% 1.9 37,537 +3,813 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% +0.0% 1.9 101,090 +31,229 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 1.9 23,219 +5,808 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 1.9 7,016 -813 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 1.9 13,447 -1,543 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 1.9 25,036 +25,036 1 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 11,970 -1,588 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.9 11,306 +1,244 3 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.9 14,944 -5,988 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 1.9 34,250 +4,201 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 1.8 18,050 -2,253 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 1.8 9,748 +4,315 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 1.8 10,814 +1,647 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 1.8 8,229 +261 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.0% -0.0% 1.8 22,359 -28,836 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 1.8 34,044 +27,791 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 1.8 6,880 -1,931 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.8 18,749 -6,171 5 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 1.8 155,196 +18,333 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 1.8 37,544 -8,214 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.8 14,301 -1,458 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 1.8 64,757 +49,363 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 1.8 32,409 -4,074 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 1.8 31,169 +24,337 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.8 10,395 -1,802 5 —
☆KNRG funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 1.8 68,182 +13,994 3 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.7 40,045 -2,137 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.7 7,968 +6,355 5 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.7 34,681 -2,716 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.7 52,108 +4,092 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 15,903 -4,907 5 —
☆GCOW funds › PACER FDS TR ADD — 0.0% +0.0% 1.7 39,951 +15,756 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.7 29,888 -296 5 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 1.7 54,372 -1,301 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 1.7 24,318 +14,764 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.7 38,813 -2,580 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 22,537 -10,686 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 1.7 69,476 +12,035 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.7 28,239 -9,494 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% +0.0% 1.7 69,194 +23,000 3 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 1.7 17,934 +155 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 1.7 4,930 +49 5 —
☆TOST funds › TOAST INC ADD — 0.0% +0.0% 1.7 60,565 +14,006 2 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 1.7 10,997 +5,631 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 1.7 3,086 +678 3 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.0% +0.0% 1.7 11,230 +11,230 1 —
☆CUSIP:74347R248 funds › PROSHARES TR ADD — 0.0% +0.0% 1.7 19,581 +213 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.7 11,011 -704 5 —
☆BA funds › BOEING CO TRIM — 0.0% +0.0% 1.7 7,662 -72 5 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 1.6 112,624 +9,080 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 1.6 31,462 -1,857 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.6 3,165 -896 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.6 3,160 -416 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 1.6 118,865 -24,825 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.6 41,222 -4,417 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 1.6 114,481 -21,647 5 —
☆BRIB funds › FIS TR NEW — 0.0% +0.0% 1.6 63,640 +63,640 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.6 17,263 +199 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 1.6 10,947 -211 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.6 12,484 -609 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.6 18,305 -2,014 5 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 1.6 22,494 +22,494 1 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.6 69,528 +1,370 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.6 5,897 +163 2 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 1.6 46,648 +2,828 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.6 3,111 -2,129 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.6 19,623 -7,170 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 1.6 4,140 -39 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 1.6 8,290 +8,290 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.5 18,701 -1,877 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 1.5 37,243 +2,634 5 —
☆ESUM funds › STRATEGY SHS TRIM — 0.0% -0.8% 1.5 50,276 -1,367,020 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.5 2,144 +69 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.5 31,972 -215 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.5 24,074 -7,722 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.5 5,550 -496 5 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 1.5 60,328 -1,663 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.5 8,358 +7,971 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.5 6,617 -972 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.5 4,885 +1,031 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.5 3,701 -182 5 —
☆CHWY funds › CHEWY INC ADD — 0.0% +0.0% 1.5 74,742 +28,750 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.5 49,815 +4,691 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.5 11,749 -2,383 5 —
☆ECOW funds › PACER FDS TR ADD — 0.0% +0.0% 1.5 55,091 +20,699 2 —
☆NJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.5 24,669 +234 5 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.5 35,436 +10,304 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 1.4 2,949 -957 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.4 16,647 -2,593 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.4 6,062 -1,003 5 —
☆IFRA funds › ISHARES TR ADD — 0.0% +0.0% 1.4 22,829 +873 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.4 7,757 -1,628 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 1.4 19,185 -3,438 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.4 12,425 +3,302 5 —
☆DRIV funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.4 36,955 +22,830 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 1.4 16,365 -4,248 3 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.4 32,511 +1,773 5 —
☆CERY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 42,149 -27,337 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 1.4 59,505 +9,284 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.4 15,248 -1,151 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.4 8,957 -4,273 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.4 32,378 +2,210 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 1.4 3,721 -788 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.4 7,054 +720 5 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 71,174 +18,926 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.3 56,882 +4,077 5 —
☆EMLC funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.3 52,658 -4,590 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 1.3 9,801 -1,108 5 —
☆CMPS funds › COMPASS PATHWAYS PLC NEW — 0.0% +0.0% 1.3 94,439 +94,439 1 —
☆RNG funds › RINGCENTRAL INC NEW — 0.0% +0.0% 1.3 34,213 +34,213 1 —
☆EQL funds › ALPS ETF TR ADD ETP 0.0% +0.0% 1.3 26,426 +1,101 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.3 71,159 -6,467 5 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.3 33,803 +729 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.3 31,700 +5,308 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.3 13,701 -223 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.3 19,504 -15,585 5 —
☆QGRW funds › WISDOMTREE TR TRIM — 0.0% +0.0% 1.3 19,941 -1,047 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 16,447 -1,383 4 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.3 12,568 -4,570 5 —
☆CUSIP:22542D233 funds › UBS AG TRIM — 0.0% -0.0% 1.3 9,281 -1,587 5 —
☆AOS funds › SMITH A O CORP ADD — 0.0% +0.0% 1.3 20,730 +4,781 2 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.3 23,150 +214 3 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.3 30,189 +10,571 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 1.3 3,026 -58 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 1.3 4,802 -1,722 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.3 31,406 +4,447 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.3 5,711 +130 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.3 23,266 +957 5 —
☆EUHY funds › ISHARES INC TRIM — 0.0% -0.0% 1.3 23,479 -1,388 2 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 1.3 3,034 +267 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.2 11,159 +5 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 1.2 1,731 -149 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.2 14,122 +11,216 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 4,633 1189 0.13 21% 0.008 0.465 — in
2026Q1 4,306 1171 0.12 19% 0.007 0.494 — in
2025Q4 4,125 1170 0.10 20% 0.008 0.471 — in
2025Q3 4,096 1145 0.10 20% 0.008 0.487 — in
2025Q2 3,818 1109 0.11 20% 0.007 0.504 — entered
2025Q1 3,344 1056 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