Fund Universe

← Fund Universe

☆Gladstone Institutional Advisory LLC

CIK 0001766530 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.520
AUM ($M)
3,163
Positions
892
Turnover
0.08
Top-10 wt
20%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 934 positions (showing top 500 by weight) · portfolio value $3,163M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% -0.0% 84.7 423,416 +7,498 5 —
☆IVV funds › ISHARES TR ADD — 2.6% +0.1% 83.1 111,015 +6,549 5 —
☆AAPL funds › APPLE INC ADD — 2.6% -0.0% 82.1 283,794 +6,955 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.4% +0.5% 76.7 2,099,250 +531,158 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.1% +0.0% 67.1 97,638 +2,408 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% -0.1% 54.7 73,288 -703 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.7% -0.0% 52.2 594,395 +663 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 1.6% -0.1% 51.2 1,802,308 +176,465 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.1% 47.7 200,317 -3,016 5 —
☆IVW funds › ISHARES TR ADD — 1.4% +0.1% 45.7 332,038 +9,047 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.3% +0.1% 42.4 356,590 +10,425 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.3% +0.1% 42.2 520,450 +14,845 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.2% 38.3 102,748 +1,906 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.1% -0.3% 35.9 590,728 -86,731 5 —
☆IJH funds › ISHARES TR ADD — 1.1% +0.0% 35.8 463,953 +28,694 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.1% 33.6 94,003 +1,615 5 —
☆IJR funds › ISHARES TR ADD — 1.0% +0.0% 32.7 220,151 +2,908 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.9% +0.3% 29.2 3,598,437 +285,934 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.9% +0.1% 29.2 581,585 +113,401 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% +0.1% 28.8 95,124 +1,342 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.8% -0.0% 25.9 182,380 +1,009 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.8% -0.2% 24.8 492,844 -45,805 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 24.8 33,627 +1,205 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 23.9 72,888 +392 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 23.7 19,736 +1,037 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% -0.0% 23.2 97,990 +3,727 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.7% +0.1% 23.0 532,297 +76,664 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 22.8 773,669 -5,189 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 22.5 333,055 +46,690 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.0% 22.3 230,889 +6,397 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 21.7 57,512 -559 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.7% -0.0% 21.4 312,508 -7,089 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 20.7 617,222 +47,180 5 —
☆TE funds › T1 ENERGY INC ADD — 0.6% +0.3% 19.9 2,104,356 +44,620 3 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 19.7 885,033 +63,008 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 19.7 46,910 +60 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 19.7 55,828 +497 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.2% 19.3 34,262 -4,526 5 —
☆QUAL funds › ISHARES TR ADD — 0.6% +0.0% 19.2 87,335 +4,738 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.1% 18.5 86,748 -6,073 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 17.8 35,506 -349 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 17.3 79,155 +3,809 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.0% 16.9 276,809 -11,710 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 16.6 193,222 +161,694 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.2% 16.5 86,525 +15,665 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.2% 15.8 42,933 +163 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 15.5 113,014 -6,163 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.2% 15.2 26,203 -5,067 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 15.0 40,537 +9,314 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 14.4 12,469 +2,928 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 14.0 152,392 -19,350 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 13.7 116,777 -4,405 5 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.0% 13.5 59,282 -35 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 13.4 52,767 +3,523 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 13.3 17,371 -4,579 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 12.9 69,815 +10,813 5 —
☆DGRO funds › ISHARES TR ADD — 0.4% -0.0% 12.9 170,472 +1,768 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.4% -0.2% 12.8 280,428 -75,200 5 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.4% -0.0% 12.4 315,941 -31,066 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 11.9 206,805 +3,169 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.4% -0.0% 11.5 252,089 +2,955 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 11.4 100,317 +12,098 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 10.9 84,891 +355 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 10.7 35,717 +1,544 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 10.6 88,809 +77,773 5 —
☆CSX funds › CSX CORP ADD — 0.3% -0.0% 10.1 213,278 +302 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 10.0 286,956 +30,358 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 9.7 120,581 +90,870 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 9.6 68,488 +7,168 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% -0.0% 9.3 17,804 +79 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.3% -0.0% 9.3 243,008 +956 5 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 9.0 131,129 +5,408 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 8.8 53,097 -3,217 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 8.4 8,337 +24 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.3% -0.0% 8.4 467,096 +15,752 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 8.3 33,122 -26 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.0% 8.3 82,576 -408 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.3% -0.0% 8.3 47,812 +2,442 5 —
☆ILCB funds › ISHARES TR TRIM — 0.3% -0.0% 8.2 79,144 -4,130 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 8.2 7,673 -335 5 —
☆USMV funds › ISHARES TR ADD — 0.3% -0.0% 8.1 84,449 +3,176 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 8.0 8,562 +106 5 —
☆EMXC funds › ISHARES INC ADD — 0.3% +0.0% 8.0 78,171 +3,983 2 —
☆OSEA funds › HARBOR ETF TRUST ADD — 0.3% -0.0% 8.0 261,255 +21,356 2 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 7.9 32,449 +2,178 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 7.7 195,474 -216 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 7.6 22,149 -412 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 7.6 26,921 +1,012 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 7.5 140,442 -25,344 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 7.5 90,087 +882 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 7.4 28,368 +919 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 7.3 45,869 +14,037 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.2% -0.1% 7.3 268,950 +401 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 7.3 58,453 +44,217 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 7.2 117,880 +9,710 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 7.2 145,843 +9,440 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 7.0 102,834 +1,706 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 7.0 20,596 +373 5 —
☆QDPL funds › PACER FDS TR ADD — 0.2% +0.0% 6.9 152,649 +7,405 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 6.8 46,176 +4,061 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 6.4 8,865 +78 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 6.4 23,707 +1,511 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 6.4 18,572 -24 5 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 6.3 91,246 +11,724 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 6.3 33,286 +666 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 6.2 27,362 +1,541 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 6.2 65,362 +213 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 6.1 16,286 +173 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.2% -0.0% 6.1 129,831 +1,328 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 6.0 177,273 +27,743 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 6.0 73,515 +193 5 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 5.9 40,593 -59 5 —
☆IMCB funds › ISHARES TR TRIM — 0.2% -0.0% 5.8 60,135 -3,295 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 5.8 16,402 +297 5 —
☆VSDA funds › VICTORY PORTFOLIOS II ADD — 0.2% -0.0% 5.7 98,179 +887 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.2% -0.0% 5.6 58,298 -493 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 5.6 97,869 +7,988 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.2% -0.1% 5.6 30,736 +1,261 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 5.5 43,980 -84 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 5.5 37,344 -266 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 5.4 118,854 +13,910 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 5.4 47,339 +138 5 —
☆IDEV funds › ISHARES TR ADD — 0.2% -0.0% 5.4 60,328 +900 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.2% -0.0% 5.4 105,933 -216 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 5.3 15,657 +635 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 5.3 31,383 -3 5 —
☆REGL funds › PROSHARES TR ADD — 0.2% -0.0% 5.3 57,754 +1,060 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 5.3 124,792 -610 5 —
☆IBB funds › ISHARES TR TRIM — 0.2% -0.0% 5.2 27,582 -1,475 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 5.1 70,965 -4,599 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 5.1 18,724 -166 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 5.1 6,988 +812 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 5.0 268,434 +5,308 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 5.0 18,423 +392 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 5.0 9,662 -603 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 4.9 25,801 +5,669 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.1% 4.9 163,844 -7,278 2 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% -0.0% 4.9 105,320 +12,746 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 4.9 154,144 +10,646 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 4.9 292,589 +5,960 2 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 4.9 43,342 -7 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 4.8 111,947 -930 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 4.8 6,372 +1,210 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 4.8 95,223 +12,603 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 4.8 45,920 -4,234 5 —
☆IOO funds › ISHARES TR ADD — 0.2% -0.0% 4.8 34,808 +855 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 4.7 66,257 +747 5 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 4.7 118,200 -1,500 2 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.7 39,462 +3,383 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 4.7 49,755 +1,270 5 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.1% +0.1% 4.7 113,744 +55,210 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 4.6 77,840 +8,717 5 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 4.6 88,316 +51 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.6 16,137 +1,665 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.2% 4.6 39,108 -21,962 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 4.5 75,395 -4,736 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.5 41,999 +987 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.5 41,022 +5,009 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 4.5 12,068 +419 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 12,147 -157 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 4.4 85,734 +7,976 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.1% -0.0% 4.3 111,860 +2,666 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 4.3 52,086 +3,660 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.3 47,385 +2,272 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 4.2 42,440 +2,899 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 4.2 52,961 +3,681 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.2 95,275 -3,161 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 4.2 153,921 +120,731 5 —
☆HEDG funds › SERIES PORTFOLIOS TR ADD — 0.1% -0.0% 4.1 138,297 +1,965 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 4.1 46,757 +1,155 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.1 80,690 +19,353 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.1 49,611 +1,040 5 —
☆EQIN funds › COLUMBIA ETF TR I ADD — 0.1% -0.0% 4.1 79,299 +4,825 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.0 13,337 +2,021 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 4.0 56,404 +941 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.1% 4.0 7,700 +3,651 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 3.9 143,326 +115,277 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 3.9 67,905 +361 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 45,209 -2,045 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 3.8 21,244 +66 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 3.8 29,033 -2,430 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 22,865 -651 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 3.7 70,551 -27,852 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 3.7 92,281 +8,304 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.7 5 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 3.7 12,479 +325 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 3.7 17,207 -3,717 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 3.7 3,155 +571 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 3.7 8,888 -586 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 3.7 33,475 -469 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 3.7 8,459 +1,437 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 3.6 44,162 +37,115 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 3.6 65,367 +8,277 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 3.5 7,291 -383 5 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.1% -0.0% 3.5 320,063 -15,231 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.4 46,477 +426 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 3.4 25,554 +1,400 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 23,546 -6,743 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 35,456 -810 5 —
☆JHMB funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 3.4 153,869 +24,823 2 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 3.3 52,152 +2,304 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 3.3 48,612 -2,211 5 —
☆CSHI funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 3.3 66,484 -11,097 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 3.3 51,236 +39,256 5 —
☆BALT funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 3.3 95,898 +95,898 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 3.3 30,385 +375 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 3.2 23,057 +78 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 3.2 165,225 +1,442 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.2 44,632 -375 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 3.2 22,286 -56 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 3.2 8,083 +242 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.1% -0.0% 3.2 39,234 +299 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.2 20,402 +1,427 5 —
☆DOL funds › WISDOMTREE TR TRIM — 0.1% -0.0% 3.2 42,664 -308 5 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT TRIM — 0.1% -0.0% 3.1 36,737 -14 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.1 8,469 +47 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 3.1 13,281 +50 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 3.1 26,236 +15,454 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.1 60,466 +4,188 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 3.1 103,859 +6,560 5 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 3.1 90,064 -40,390 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 3.0 22,360 +509 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.0 15,104 +333 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 2.9 149,681 +3,431 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 2.9 33,723 +2,036 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.9 30,411 -722 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 2.9 56,712 +5,891 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 2.9 47,465 +2,009 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 2.9 5,598 -1,399 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 2.8 9,490 -7,467 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 2.8 136,692 +4,351 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 2.8 2,894 +147 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.7 92,320 -563 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 2.7 13,120 +561 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.7 30,187 +3,300 5 —
☆SQMX funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 2.7 78,845 +78,845 1 —
☆IHAK funds › ISHARES TR ADD — 0.1% +0.0% 2.7 44,196 +4,832 2 —
☆AIS funds › TIDAL TRUST III ADD — 0.1% +0.1% 2.7 31,440 +10,150 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.7 5,318 -116 5 —
☆MODL funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 2.7 52,206 +2,403 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.1% 2.7 6,483 +4,175 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.6 27,963 +74 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 2.6 16,111 +11,906 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 2.6 25,006 +580 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.6 10,128 +1,477 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 2.6 50,428 +2,213 5 —
☆ISCB funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 34,130 -2,010 5 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.1% +0.1% 2.6 92,387 +92,387 1 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 2.5 30,914 +4,266 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 2.5 13,634 +793 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.5 106,535 +4,972 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 2.5 49,282 -33,656 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 2.5 3,777 -174 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 2.5 48,879 +914 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 2.5 15,551 +2,092 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.4 27,841 +22,507 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 2.4 39,395 +3,364 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.4 113,789 -30,088 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.4 29,439 +410 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.4 6,692 -171 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 2.4 8,469 -63 2 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 2.4 94,036 +2,313 5 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 2.4 52,901 +9,758 2 —
☆IYH funds › ISHARES TR ADD — 0.1% -0.0% 2.3 34,361 +291 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.3 7,626 +7,204 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 2.3 122,640 -2,909 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 2.3 9,612 -2,131 5 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.1% +0.1% 2.3 26,980 +26,980 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 2.3 23,803 +284 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 2.3 21,894 +3,692 5 —
☆HELE funds › HELEN OF TROY LTD TRIM — 0.1% +0.0% 2.3 78,189 -14,044 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 2.3 28,659 +674 5 —
☆TDI funds › TOUCHSTONE ETF TRUST ADD — 0.1% +0.0% 2.2 49,958 +7,850 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2.2 8,884 +429 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 2.2 114,168 +31,802 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.2 74,707 -6,079 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 2.2 9,773 +63 4 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 2.2 2,198 -35 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.1 85,181 +6,705 5 —
☆XT funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 25,796 -1,055 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 2.1 7,151 +2,336 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.1 23,179 +3,529 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 2.1 12,476 +459 5 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 2.1 66,454 -645 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 2.1 44,057 -6,731 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 2.1 55,303 +222 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 2.1 39,997 -697 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 2.1 81,921 -7,275 5 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 2.0 100,272 -12,194 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.0 50,071 -869 5 —
☆IROC funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 2.0 39,615 +1,030 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.0 11,477 -835 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.0 33,935 +2,609 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 2.0 39,908 +1,780 4 —
☆FSMD funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 2.0 37,294 +37,294 1 —
☆GCOW funds › PACER FDS TR ADD — 0.1% -0.0% 2.0 45,089 +2,295 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 1.9 34,198 +16,517 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 1.9 30,672 +3,792 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 1.9 25,430 +235 3 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.9 40,420 +9,431 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.9 46,005 +2,952 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.9 78,104 -15,786 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.9 90,218 +4,557 5 —
☆ILCG funds › ISHARES TR ADD — 0.1% +0.0% 1.9 15,935 +110 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.9 80,125 -779 5 —
☆WRBY funds › WARBY PARKER INC ADD — 0.1% +0.0% 1.8 60,303 +24,553 3 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 1.8 18,478 +53 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.8 23,375 +2,998 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1.8 11,674 +579 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.8 11,635 -1,705 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.8 36,972 -3,428 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.8 36,034 -567 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 1.8 2,136 +73 4 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.8 36,808 +1,995 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.7 764 +764 1 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 1.7 34,700 +10,425 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 1.7 22,358 +942 3 —
☆DOGG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.7 80,739 -776 3 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 1.7 2,681 +126 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.7 14,623 +771 2 —
☆INFQ funds › INFLEQTION INC TRIM — 0.1% +0.0% 1.7 126,550 -5,454 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.7 17,062 +2,080 5 —
☆GHYB funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 1.7 37,346 +840 2 —
☆IXJ funds › ISHARES TR ADD — 0.1% +0.0% 1.7 16,921 +4,560 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 1.7 21,876 -7 5 —
☆QGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.6 24,889 -3,019 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.6 3,792 -861 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.0% 1.6 8,742 +86 3 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 1.6 1,893 +110 4 —
☆IXG funds › ISHARES TR ADD — 0.1% +0.0% 1.6 13,038 +2,101 5 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS ADD — 0.1% +0.0% 1.6 33,196 +7,843 3 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.6 28,359 +4,151 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 1.6 21,285 -120 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 6,537 -1,625 5 —
☆CUSIP:G2295P107 funds › COLUMBUS ACQUISITION CORP NEW — 0.0% +0.0% 1.6 146,416 +146,416 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 1.5 5,511 +260 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 1.5 6,235 -4,308 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 1.5 12,021 +356 2 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 1.5 9,262 +85 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 1.5 24,801 -174 2 —
☆HCRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.0% +0.0% 1.5 42,954 +7,006 2 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 1.5 16,421 +154 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 1.5 2,339 -961 4 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.5 6,042 -919 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.5 12,524 +2,304 2 —
☆IREN funds › IREN LIMITED TRIM — 0.0% +0.0% 1.5 32,328 -4,202 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1.5 9,673 +92 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% -0.0% 1.5 25,905 +961 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.5 736 +124 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 1.4 16,040 -320 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 1.4 29,152 -741 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.4 1,998 +82 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.4 3,987 +150 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 1.4 8,936 +1,452 5 —
☆IYM funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 7,790 -306 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.4 14,385 +318 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 16,404 -1,611 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 1.4 14,301 -102 2 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 1.4 17,777 +9,831 3 —
☆ISCG funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 20,553 -222 2 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.3 63,849 -1,380 3 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 1.3 20,393 -1,199 5 —
☆FSCC funds › FEDERATED HERMES ETF TRUST ADD — 0.0% +0.0% 1.3 35,761 +11,069 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.3 5,493 +685 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.3 14,316 +414 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% +0.0% 1.3 16,107 -274 5 —
☆RXI funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 6,739 -85 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.3 29,540 -1,853 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.3 13,448 +6,221 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 1.3 10,002 +4,424 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 1.2 3,518 -55 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.2 5,645 -299 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 1.2 6,578 +130 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.2 20,878 +1,468 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 1.2 18,957 +97 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.2 8,110 -161 5 —
☆DIVB funds › ISHARES TR ADD — 0.0% +0.0% 1.2 19,921 +1,793 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.2 36,709 -715 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 12,109 -208 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 1.2 23,273 +10,252 5 —
☆EXI funds › ISHARES TR ADD — 0.0% +0.0% 1.2 6,020 +2,981 2 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% +0.0% 1.2 13,123 -6 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.2 5,286 +1,117 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.2 28,230 -400 3 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 1.2 3,174 +721 5 —
☆OUSM funds › ALPS ETF TR ADD ETP 0.0% -0.0% 1.2 24,351 +657 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 1.2 31,449 +11,668 5 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 1.1 5,163 +120 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.1 7,991 +2,925 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 1.1 22,415 +17,521 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.1 20,182 +2,995 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 1.1 25,528 +1,009 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD NEW — 0.0% +0.0% 1.1 193,049 +193,049 1 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 1.1 13,659 -4,200 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.1 6,813 +1,092 5 —
☆TMDX funds › TRANSMEDICS GROUP INC TRIM — 0.0% -0.0% 1.1 16,564 -31 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 1.1 22,114 +520 3 —
☆EDV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.1 16,765 -5,271 5 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. NEW — 0.0% +0.0% 1.1 103,995 +103,995 1 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 1.1 47,418 +3,058 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.1 23,510 -582 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.1 6,259 +6,259 1 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.1 22,232 -1,762 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.1 5,891 -69 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.1 2,473 +304 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.0 17,802 +3,258 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 1.0 2,658 +17 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 1.0 13,529 -99 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.0 18,750 -24 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.0 3,215 +455 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.0 6,249 +353 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 1.0 15,657 +15,657 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.0 4,973 +835 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.0% +0.0% 1.0 18,845 -382 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 1.0 12,429 +80 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 1.0 3,922 +188 5 —
☆IQQQ funds › PROSHARES TR ADD — 0.0% +0.0% 1.0 19,358 +3,669 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 1.0 18,605 -3,807 3 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 0.0% -0.0% 1.0 31,185 +155 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 1.0 18,305 -2,194 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.0 12,902 +577 5 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% -0.0% 1.0 17,331 +607 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 1.0 1,668 +7 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 1.0 14,802 +201 5 —
☆ISPY funds › PROSHARES TR ADD — 0.0% +0.0% 1.0 19,896 +4,088 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 1.0 3,151 +3,151 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 1.0 13,250 +623 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.9 19,115 +11,914 5 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9,067 -70 5 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 0.9 1,826 +98 2 —
☆ROUS funds › LATTICE STRATEGIES TR TRIM — 0.0% -0.0% 0.9 13,656 -2,373 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.9 7,787 +706 5 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% +0.0% 0.9 149,202 -10,525 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.9 7,953 -650 5 —
☆GRAL funds › GRAIL INC TRIM — 0.0% +0.0% 0.9 13,376 -822 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.9 945 -158 4 —
☆EVMO funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 0.9 18,021 -879 3 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.0% -0.0% 0.9 19,638 +715 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.9 10,453 +1,044 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.9 8,620 -994 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.9 14,596 -474 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.9 3,320 -379 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.9 21,300 +3,136 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 9,031 +1,467 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.9 9,997 +2,524 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.9 17,006 +9,324 5 —
☆BALI funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.9 25,560 -387 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.9 8,347 +2,216 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.9 9,122 +289 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.9 12,717 +194 2 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,856 +100 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.9 40,404 +40,404 1 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.8 33,687 +3,863 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.8 34,793 -3,827 5 —
☆FLRT funds › PACER FDS TR TRIM — 0.0% -0.0% 0.8 18,108 -226 5 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.8 9,107 +314 5 —
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 12,624 -12,560 5 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR TRIM — 0.0% -0.0% 0.8 14,749 -2,194 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.0% -0.0% 0.8 56,870 +98 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 7,504 +22 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.8 16,186 +54 5 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.8 51,649 -6,000 2 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.8 25,430 +1,724 5 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.8 1,905 +1,905 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.8 2,417 +468 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.8 3,616 +1,199 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.8 16,123 -74 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 2,739 +228 5 —
☆IMCG funds › ISHARES TR ADD — 0.0% +0.0% 0.8 8,041 +59 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.8 26,960 +1,800 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.8 4,146 -69 5 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% +0.0% 0.8 32,141 -14,704 5 —
☆RING funds › ISHARES INC TRIM — 0.0% -0.0% 0.8 12,155 -255 2 —
☆KXI funds › ISHARES TR ADD — 0.0% -0.0% 0.8 11,584 +737 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.8 17,457 -663 5 —
☆JSMD funds › JANUS DETROIT STR TR TRIM — 0.0% +0.0% 0.8 7,676 -615 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% +0.0% 0.8 7,504 +179 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.8 17,950 -1,668 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.8 2,845 +1,003 5 —
☆IWL funds › ISHARES TR ADD — 0.0% +0.0% 0.8 4,150 +353 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.8 445 +232 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.7 36,268 +3,589 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 2,179 -100 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.7 11,663 +11,663 1 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.7 9,625 +1,029 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.7 5,403 +778 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.7 16,947 -197 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.7 6,398 -710 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.7 13,688 +327 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.7 12,550 +793 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.7 2,619 +2,619 1 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.7 9,779 +0 5 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.7 7,719 +2,536 2 —
☆DES funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.7 17,614 +466 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,577 -379 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,186 +3,186 1 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC NEW — 0.0% +0.0% 0.7 13,275 +13,275 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% -0.0% 0.7 13,798 +675 3 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.7 2,840 -80 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 3,183 +3,183 1 —

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 3,163 892 0.08 20% 0.008 0.515 — in
2026Q1 2,699 829 0.13 20% 0.008 0.399 — in
2025Q4 2,648 788 0.07 22% 0.008 0.485 — in
2025Q3 2,597 784 0.06 21% 0.008 0.510 — in
2025Q2 2,421 753 0.09 21% 0.008 0.469 — entered
2025Q1 2,146 714 0.00 21% 0.008 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