Fund Universe

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☆U.S. Capital Wealth Advisors, LLC

CIK 0001808915 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.424
AUM ($M)
3,976
Positions
999
Turnover
0.14
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 1080 positions (showing top 500 by weight) · portfolio value $3,976M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% -0.0% 107.5 616,338 +56,915 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.5% +0.6% 100.9 155,152 +47,476 4 —
☆AAPL funds › APPLE INC ADD — 2.5% -0.1% 100.9 397,504 +25,991 4 —
☆HPK funds › HIGHPEAK ENERGY INC HOLD — 2.4% +0.7% 95.8 13,885,172 +0 4 —
☆CUSIP:26922A131 funds › ETF SER SOLUTIONS TRIM — 2.4% -0.1% 94.9 1,007,609 -4,725 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 2.2% +0.3% 86.2 2,276,743 -5,573 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.3% 51.1 138,169 +15,567 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% +0.3% 50.2 295,742 -11,561 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.2% 49.3 85,383 +21,100 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% -0.1% 45.5 218,489 +14,985 4 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.0% 44.8 156,199 +20,486 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.1% +0.2% 43.2 208,655 -4,659 4 —
☆IVV funds › ISHARES TR ADD — 1.1% -0.1% 43.1 66,056 +2,507 4 —
☆RTX funds › RTX CORPORATION ADD — 1.0% +0.1% 40.5 210,156 +22,008 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.0% -0.2% 38.6 263,561 +8,271 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% +0.3% 38.4 157,263 +31,670 4 —
☆MPLX funds › MPLX LP TRIM — 0.8% +0.0% 33.0 577,581 -840 4 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.8% -0.1% 32.6 668,423 -5,013 4 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.0% 32.3 260,281 -30,379 4 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 31.6 102,039 +22,935 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% -0.0% 31.1 108,061 +11,455 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 30.3 94,423 +2,759 4 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.7% +0.1% 29.4 1,523,408 -36,702 4 —
☆OPER funds › ETF SER SOLUTIONS ADD — 0.7% +0.0% 29.4 293,739 +26,071 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.7% +0.2% 26.3 446,686 +127,456 4 —
☆T funds › AT&T INC TRIM — 0.6% -0.1% 25.1 865,773 -222,498 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.6% +0.1% 24.8 509,196 -138,441 4 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.1% 24.0 412,102 -13,866 4 —
☆NEM funds › NEWMONT CORP TRIM — 0.6% -0.0% 23.9 221,165 -16,834 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 23.7 80,498 -5,461 4 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.2% 23.0 40,174 -6,245 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% -0.1% 22.1 81,700 +5,292 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.5% -0.0% 21.6 164,834 +1,524 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 21.4 44,613 +2,686 4 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.5% -0.1% 20.9 622,221 -254,510 4 —
☆V funds › VISA INC ADD — 0.5% +0.0% 20.1 66,519 +14,838 4 —
☆IUSB funds › ISHARES TR ADD — 0.5% +0.1% 19.8 428,360 +61,664 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% +0.0% 19.7 149,180 -49,980 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% +0.0% 19.5 62,824 +1,865 4 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 19.5 398,760 +53,641 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.5% -0.0% 18.9 64,861 +1,641 4 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.5% +0.1% 18.2 685,981 -84,356 4 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 18.2 652,918 +17,688 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.1% 18.0 84,201 +4,613 4 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.0% 17.8 186,072 +14,420 4 —
☆PAAA funds › PGIM ETF TR ADD — 0.4% +0.0% 17.7 345,542 +29,266 4 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.4% 17.6 176,846 +147,445 4 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 17.3 227,838 +7,084 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 17.0 28,512 -733 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% -0.0% 17.0 218,678 -1,338 4 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.4% -0.0% 16.8 287,970 -645 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.4% -0.0% 16.8 133,778 +13,173 4 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.2% 16.5 137,497 +75,219 4 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.4% -0.1% 16.3 177,297 -70,563 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% +0.0% 16.1 37,532 +1,372 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.2% 16.1 17,474 +8,863 4 —
☆CPAI funds › NORTHERN LTS FD TR III ADD — 0.4% +0.2% 15.1 361,772 +152,065 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.4% +0.0% 15.1 114,859 +1,722 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.4% +0.0% 14.9 43,483 +2,215 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.1% 14.5 37,697 +5,921 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.1% 14.2 385,620 +191,868 4 —
☆PFE funds › PFIZER INC ADD — 0.4% +0.0% 14.0 500,221 +13,606 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% -0.1% 13.4 103,677 +17,093 4 —
☆SHV funds › ISHARES TR ADD — 0.3% +0.1% 13.1 118,735 +48,890 4 —
☆CME funds › CME GROUP INC ADD — 0.3% +0.0% 13.1 44,282 +592 4 —
☆NKE funds › NIKE INC ADD — 0.3% -0.0% 12.9 244,306 +25,993 4 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 12.9 64,699 +383 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% -0.0% 12.6 62,075 +1,325 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.1% 12.6 32,214 +3,711 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.3% +0.0% 12.4 179,207 +4,857 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 12.1 17,051 +1,637 4 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.3% +0.0% 11.9 263,292 +92,586 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 11.7 211,145 +27,481 4 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 11.6 31,176 +10,296 4 —
☆GPC funds › GENUINE PARTS CO ADD — 0.3% -0.0% 11.5 108,339 +16,033 4 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 11.5 52,656 +3,297 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.1% 11.4 172,249 -115,985 4 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.3% +0.0% 11.2 189,831 +48,109 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% +0.0% 11.1 221,233 -13,921 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 11.1 241,820 +11,591 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 10.8 176,385 +64 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 10.7 41,025 -2,481 4 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.3% +0.0% 10.7 109,452 +25,145 4 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.0% 10.6 53,806 +253 4 —
☆PAYX funds › PAYCHEX INC ADD — 0.3% -0.0% 10.6 115,318 +22,212 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 10.6 12,130 +901 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 10.3 43,467 -227 4 —
☆OKE funds › ONEOK INC NEW TRIM — 0.3% +0.0% 10.3 113,408 -1,174 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 10.2 149,670 +6,342 4 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 0.3% +0.1% 10.2 467,972 +203,299 3 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.3% -0.2% 10.1 58,821 -51,697 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% +0.0% 10.0 184,663 +1,564 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 9.8 98,768 +73,998 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% +0.1% 9.7 192,846 +75,744 4 —
☆WPC funds › WP CAREY INC ADD — 0.2% +0.0% 9.6 141,374 +4,208 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 9.5 210,828 -1,328 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.1% 9.5 72,577 +17,617 4 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 9.4 286,336 +26,592 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 9.4 70,624 -18,231 4 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.2% +0.2% 9.4 204,489 +172,227 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 9.3 219,164 +16,440 4 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 9.2 181,913 +25,100 4 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 9.1 353,258 -2,265 4 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.0% 9.0 112,761 +35,470 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.3% 8.7 10,233 -11,289 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 8.6 25,518 +242 4 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.2% +0.0% 8.6 185,593 +18,172 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 8.6 280,646 +11,226 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.2% +0.0% 8.5 379,437 +4,492 4 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% +0.1% 8.4 33,663 +569 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 8.4 185,636 -2,737 4 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% +0.2% 8.4 40,063 +35,926 3 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 8.4 260,405 +260,405 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 8.4 8,397 +164 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.1% 8.3 13,736 +5,647 4 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 8.3 11,872 -736 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.2% -0.1% 8.1 24,537 -2,806 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.2% 8.1 22,595 +19,934 4 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.2% -0.0% 8.1 262,159 +1,389 4 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.2% -0.0% 8.1 241,675 +7,438 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 7.9 271,021 +52,014 4 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% +0.1% 7.9 149,445 +32,946 4 —
☆CE funds › CELANESE CORP DEL TRIM — 0.2% +0.0% 7.8 117,964 -34,327 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.1% 7.6 46,181 -19,947 4 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 7.6 52,594 -38,108 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 7.6 81,521 +6,375 4 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% +0.1% 7.5 192,138 +127,596 4 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 7.4 20,942 +841 4 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.2% -0.0% 7.4 139,128 +338 4 —
☆BJAN funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 7.4 137,995 +6,207 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 7.3 125,276 -3,970 4 —
☆O funds › REALTY INCOME CORP ADD — 0.2% +0.0% 7.3 119,662 +4,298 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 7.2 14,499 +358 4 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 7.2 48,932 +6,316 4 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST TRIM — 0.2% -0.1% 7.1 258,535 -85,058 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 7.1 72,290 +9,440 4 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 7.1 13,202 +2,296 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% -0.0% 7.1 18,169 +485 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 7.0 15,209 -1,463 4 —
☆JHCP funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% +0.1% 7.0 278,915 +142,538 2 —
☆INEQ funds › COLUMBIA ETF TR I NEW — 0.2% +0.2% 7.0 179,596 +179,596 1 —
☆REVS funds › COLUMBIA ETF TR I ADD — 0.2% +0.1% 7.0 243,142 +121,316 2 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% -0.0% 6.9 44,872 +2,512 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.2% +0.0% 6.8 189,803 +16,781 4 —
☆PULS funds › PGIM ETF TR ADD — 0.2% +0.0% 6.7 135,074 +38,469 4 —
☆EQT funds › EQT CORP TRIM — 0.2% +0.0% 6.6 103,981 -176 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.1% 6.5 3,786 +1,937 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.0% 6.5 67,100 +5,507 4 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 6.4 35,147 +4,921 4 —
☆COWZ funds › PACER FDS TR ADD — 0.2% +0.1% 6.3 101,453 +41,494 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 6.3 32,172 -590 4 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.2% +0.2% 6.3 5,890 +5,890 1 —
☆IWV funds › ISHARES TR TRIM — 0.2% -0.0% 6.3 16,955 -801 4 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 6.3 230,602 +10,314 4 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.2% -0.0% 6.2 47,303 -4,753 4 —
☆FSK funds › FS KKR CAP CORP ADD — 0.2% -0.0% 6.2 607,341 +189,337 4 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% -0.0% 6.2 92,837 -8,220 4 —
☆GRNY funds › TIDAL TRUST I ADD — 0.2% -0.0% 6.1 257,604 +9,630 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.2% +0.1% 6.0 380,821 +367,631 4 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.2% 6.0 21,233 -21,028 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.1% 6.0 82,743 -83,115 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 6.0 41,058 +1,234 4 —
☆EVMO funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 5.9 117,823 +12,740 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.9 13,500 +3,583 4 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.1% +0.0% 5.8 140,475 +6,475 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 5.8 30,085 +638 4 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 5.7 114,131 +5,559 4 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.1% -0.1% 5.7 200,271 -50,658 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 5.7 23,199 +786 4 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.7 18,694 -805 4 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 5.6 23,690 +549 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 5.5 76,839 +5,394 4 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.1% -0.0% 5.5 54,330 +8,368 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 5.5 110,971 +9,033 4 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 5.4 107,650 -31,269 4 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.5% 5.4 48,797 -158,640 4 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 5.3 114,777 -6,466 4 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 5.3 65,302 -30,423 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 5.3 15,544 +3,612 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 5.2 20,838 -86 4 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 69,852 -8,241 4 —
☆SHEL funds › SHELL PLC TRIM — 0.1% +0.0% 5.2 55,752 -2,698 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 5.1 46,402 +2,135 4 —
☆IVLU funds › ISHARES TR ADD — 0.1% +0.0% 5.1 128,863 +21,184 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 5.1 17,568 +1,874 4 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 5.1 15,476 +2,532 4 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 5.1 44,007 +9,235 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 5.1 80,630 -8,790 4 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 5.0 44,497 -4,523 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 5.0 56,816 -45,980 4 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% +0.0% 5.0 20,056 -624 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 4.9 127,012 +3,449 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 4.9 58,130 +33,172 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 4.9 76,822 -3,086 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 4.9 86,676 +8,732 4 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.1% -0.0% 4.9 106,324 -30,350 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 4.9 33,820 +2,567 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 4.9 97,976 +88,640 4 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.1% 4.8 211,142 +146,769 4 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 4.8 93,141 -7,650 4 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.1% 4.8 13,558 +10,496 4 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.8 43,932 +2,962 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 4.7 62,194 +4,906 4 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 4.7 34,479 +14,555 2 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.1% +0.1% 4.7 365,388 +365,388 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.1% +0.0% 4.5 20,000 -90 4 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% +0.1% 4.5 63,723 +27,130 3 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.6% 4.5 51,493 -280,076 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.1% 4.5 97,589 +57,668 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 4.4 13,916 +12,278 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.3% 4.4 18,261 -34,595 4 —
☆IAGG funds › ISHARES TR ADD — 0.1% +0.0% 4.4 88,451 +7,246 4 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 4.4 3,004 +1,014 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.1% 4.4 60,764 +55,744 4 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 4.4 131,799 +6,237 4 —
☆GSIE funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 4.3 100,521 +100,521 1 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 4.3 118,300 +7,464 4 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% +0.0% 4.2 23,182 -2,302 4 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 4.2 61,937 -41,800 4 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 4.2 24,828 +23,555 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 4.2 32,897 +14,458 4 —
☆KRP funds › KIMBELL RTY PARTNERS LP TRIM — 0.1% +0.0% 4.1 286,721 -176 4 —
☆IAUM funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 4.1 87,596 -20,729 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 4.0 11,817 +3,380 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 4.0 14,401 +3,523 4 —
☆EIX funds › EDISON INTL NEW — 0.1% +0.1% 4.0 54,835 +54,835 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% -0.0% 4.0 232,987 +9,851 4 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.2% 4.0 17,164 -36,104 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 3.9 20,328 -649 4 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.9 19,833 +5,618 4 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.9 87,647 -29,217 4 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 3.8 39,541 -5,357 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 3.8 39,237 -2,852 4 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 3.7 84,604 +15,853 4 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.1% 3.7 24,626 +18,572 4 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.0% 3.7 12,878 +231 4 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.1% 3.6 17,263 -20,086 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 3.6 37,192 -61,479 4 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.6 22,432 +2,149 4 —
☆BGIG funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 3.6 108,574 +2,458 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 3.5 69,323 +2,230 2 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.1% 3.5 31,506 -27,948 4 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.1% -0.0% 3.5 316,813 +10,070 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 3.5 5,650 -1,339 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.4 64,090 +2,113 3 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 3.4 56,867 +876 4 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 3.4 34,568 +847 4 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.3 9,305 +222 4 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 3.3 25,121 -7,451 4 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.0% 3.3 27,331 -421 4 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 3.3 18,392 -490 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 3.3 2,504 -34 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 3.3 41,563 -3,660 4 —
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 3.2 16,828 +881 4 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 3.2 64,071 +2,253 4 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 3.2 37,161 +19,071 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 3.2 57,390 +57,390 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 3.2 10,457 +774 4 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 3.1 71,434 +7,932 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 3.1 5,559 -23 4 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 3.0 167,997 +26,233 4 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.1% -0.2% 3.0 25,233 -71,953 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 3.0 40,149 +21,567 4 —
☆EMGF funds › ISHARES INC ADD — 0.1% +0.1% 3.0 49,234 +34,948 4 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 3.0 9,023 +2,876 4 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 2.9 57,081 +18,928 4 —
☆IVES funds › WEDBUSH SER TR ADD — 0.1% -0.0% 2.9 102,306 +3,392 3 —
☆DBEF funds › DBX ETF TR ADD — 0.1% -0.0% 2.9 58,518 +549 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 2.8 37,421 -1,073 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.8 70,087 +17,564 4 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 2.8 32,752 -1,413 4 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.8 55,134 -23,263 4 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% +0.1% 2.8 67,325 +49,782 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 2.8 12,938 +8,267 4 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.7 66,683 +66,683 1 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 2.7 12,804 +1,526 4 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 2.7 25,433 +235 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 2.7 13,585 +4,182 4 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.6 10,661 +5,149 4 —
☆ENFR funds › ALPS ETF TR TRIM ETP 0.1% +0.0% 2.6 69,169 -6,112 4 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.6 27,349 +5,224 4 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 2.6 9,637 +726 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 2.6 10,617 +141 4 —
☆CALF funds › PACER FDS TR ADD — 0.1% +0.0% 2.6 58,106 +9,332 4 —
☆JD funds › JD.COM INC ADD — 0.1% +0.0% 2.6 87,733 +4,640 3 —
☆IFRA funds › ISHARES TR TRIM — 0.1% +0.0% 2.6 45,134 -1,201 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.6 33,563 +6,560 4 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.1% +0.0% 2.6 105,380 +964 4 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 2.5 5,964 +213 4 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.5 30,916 +3,203 4 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 2.5 23,328 -6,142 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 2.5 5,452 +3,354 4 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 2.5 50,063 +21,008 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 2.5 9,188 +135 3 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% -0.0% 2.5 29,130 +1,860 4 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 2.5 11,293 +2,962 4 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% +0.0% 2.5 13,740 +7,170 4 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 2.5 49,017 +778 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.5 15,800 -865 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.5 8,542 +475 4 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I ADD — 0.1% +0.0% 2.4 179,728 +13,825 4 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 2.4 8,241 +4,722 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 2.4 77,191 +8,477 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.4 23,658 +2,685 4 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 2.4 84,482 +4,478 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 2.4 39,903 +3,180 4 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.4 38,411 +8,202 4 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.1% +0.0% 2.4 7,406 +293 4 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 2.4 33,810 -40 4 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.4 7,719 +141 4 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 2.4 217,795 -23,716 4 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 2.4 42,586 +346 4 —
☆VLUE funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 16,843 -4,150 4 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 2.4 238,396 +55,714 4 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.4 19,736 -1,947 4 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.1% +0.0% 2.4 40,743 +1,400 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.3% 2.4 13,005 -38,968 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 2.4 29,788 +1,052 4 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 2.4 30,339 +30,339 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.1% -0.0% 2.4 1,247 +42 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 2.3 61,141 +27,121 4 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% +0.0% 2.3 45,986 +6,212 4 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.1% 2.3 33,244 -7,897 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.3 40,518 -2,562 4 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 2.3 75,860 -1,805 4 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.1% +0.0% 2.2 67,926 +1,067 4 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.0% 2.2 41,531 +22,113 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 2.2 13,541 -2,352 4 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.2 116,662 +5,942 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% +0.0% 2.2 27,261 +5,837 4 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.1% -0.0% 2.2 18,884 -12,956 4 —
☆GQI funds › NATIXIS ETF TR TRIM — 0.1% -0.0% 2.2 40,020 -5,432 4 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 2.2 38,453 +3,146 4 —
☆BRTR funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 2.2 43,489 +43,489 1 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.1% -0.0% 2.2 66,780 -2,250 4 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.2 46,032 +9,316 4 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 2.2 61,052 +61,052 1 —
☆GRNJ funds › TIDAL TRUST III NEW — 0.1% +0.1% 2.2 86,259 +86,259 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 2.2 49,328 +0 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.2% 2.1 13,323 -56,606 4 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.1 9,457 +133 4 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 2.1 13,896 -1,163 4 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 2.1 6,731 +1,017 4 —
☆IQLT funds › ISHARES TR ADD — 0.1% +0.0% 2.1 45,644 +17,533 2 —
☆AFSM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 2.1 63,919 +63,919 1 —
☆CHYM funds › CHIME FINL INC TRIM — 0.1% -0.0% 2.1 110,609 -5,941 4 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST TRIM — 0.1% +0.0% 2.1 27,415 -700 4 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 2.1 22,094 -9,755 4 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 2.1 50,389 +2,644 4 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.1% +0.0% 2.0 52,543 +956 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.0 12,435 -12,774 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 2.0 42,398 +2,899 2 —
☆NANR funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 2.0 24,213 +24,213 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% +0.0% 2.0 11,617 +7,563 4 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 2.0 26,148 +17,262 3 —
☆IXP funds › ISHARES TR ADD — 0.1% +0.0% 2.0 17,603 +6,318 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 2.0 2,953 +169 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 2.0 40,691 +2,314 4 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP NEW — 0.0% +0.0% 2.0 388,400 +388,400 1 —
☆ACWV funds › ISHARES INC ADD — 0.0% +0.0% 2.0 16,560 +3,570 4 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% +0.0% 2.0 42,065 +2,130 2 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 2.0 9,218 +479 4 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 2.0 74,989 +10,640 4 —
☆AIS funds › TIDAL TRUST III ADD — 0.0% +0.0% 1.9 46,345 +3,990 4 —
☆BIDU funds › BAIDU INC ADD — 0.0% -0.0% 1.9 16,962 +200 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 1.9 42,783 -3,623 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.9 20,283 +4,882 3 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 1.8 17,940 +21 4 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.8 7,234 +567 4 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.1% 1.8 2,043 -5,059 4 —
☆IPO funds › RENAISSANCE CAP GREENWICH FD NEW — 0.0% +0.0% 1.8 43,528 +43,528 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 1.8 6,710 +88 4 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 0.0% +0.0% 1.8 64,658 +45 4 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 18,103 -1,574 4 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 1.8 35,342 +3,213 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.8 9,387 -2,552 4 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 25,739 -1,888 4 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.0% -0.0% 1.7 192,554 +34,170 3 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 1.7 24,199 +24,199 1 —
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 1.7 26,754 +5,730 4 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 1.7 1,800 +97 4 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 1.7 19,308 +6,609 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 1.7 14,440 +10,534 4 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 1.7 1,969 +160 4 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 1.7 24,051 +0 4 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 18,600 -1,655 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 1.7 8,532 +8,532 1 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 1.7 36,856 -101,949 4 —
☆NE funds › NOBLE CORP PLC ADD — 0.0% +0.0% 1.7 34,159 +124 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.7 11,314 +338 4 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.7 12,506 +506 2 —
☆CUSIP:22758A105 funds › CROSSAMERICA PARTNERS LP HOLD — 0.0% -0.0% 1.7 80,000 +0 4 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.7 35,446 +35,446 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.6 7,879 +413 4 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.6 32,546 +817 4 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO NEW — 0.0% +0.0% 1.6 52,069 +52,069 1 —
☆DDOG funds › DATADOG INC TRIM — 0.0% -0.0% 1.6 13,538 -578 4 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 1.6 15,963 +9,805 4 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.6 6,506 -615 4 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 1.6 47,238 +19,053 4 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.6 36,280 -4,372 4 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP ADD — 0.0% -0.0% 1.6 74,318 +3,518 4 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC TRIM — 0.0% +0.0% 1.6 44,281 -10,829 4 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.5 33,493 +1,424 4 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.1% 1.5 4,444 -6,382 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.1% 1.5 10,825 -26,862 4 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% +0.0% 1.5 22,984 -7,656 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 1.5 3,899 +2,769 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 1.5 9,191 +5,344 4 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 1.5 4,932 +4,932 1 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.5 13,164 -311 4 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 1.5 2,136 -3,091 3 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 1.5 36,852 -115 4 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 1.4 13,010 +871 4 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 1.4 4,519 +450 4 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.4 13,051 -50 4 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% +0.0% 1.4 7,698 -9 4 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.4 6,920 -93 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 1.4 31,386 +31,386 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.4 28,938 +7,348 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 1.4 30,987 +414 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.4 2,959 -810 4 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 1.4 11,234 +1,229 4 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 1.4 13,241 +4,152 4 —
☆ARKQ funds › ARK ETF TR ADD — 0.0% +0.0% 1.4 12,291 +1,183 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 1.4 19,340 +0 4 —
☆ETHW funds › BITWISE ETHEREUM ETF ADD — 0.0% -0.0% 1.4 91,414 +13,150 4 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 1.4 12,292 +7,018 4 —
☆CUSIP:00912X302 funds › AIR LEASE CORP NEW — 0.0% +0.0% 1.4 20,956 +20,956 1 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 1.4 30,117 +23,852 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.4 18,591 +1,155 2 —
☆MUR funds › MURPHY OIL CORP ADD — 0.0% +0.0% 1.3 32,685 +7,099 4 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 5,591 -3,929 4 —
☆MSIF funds › MSC INCOME FUND INC TRIM — 0.0% -0.0% 1.3 109,672 -787 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 9,139 +220 4 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.3 15,156 +12,437 3 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 1.3 11,787 +1,611 4 —
☆CPER funds › UNITED STS COMMODITY INDEX F ADD — 0.0% +0.0% 1.3 38,628 +29,554 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 1.3 21,668 +0 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 1.3 22,397 +2,476 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 1.3 1,207 +1,207 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.1% 1.3 955 -3,371 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.3 11,992 -7,972 3 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 1.3 4,751 +3,871 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.3 16,498 -45 4 —
☆PICK funds › ISHARES INC TRIM — 0.0% -0.0% 1.3 23,063 -3,911 4 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 1.3 3,636 -4,401 3 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.3 2,623 +520 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.3 3,115 +1,579 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.3 52,409 +41,371 4 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.3 5,337 +349 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 1.3 15,672 +0 4 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.3 6,548 +2,027 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% -0.0% 1.3 10,519 +519 4 —
☆BRKR funds › BRUKER CORP ADD — 0.0% +0.0% 1.3 35,475 +31,187 2 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 1.3 7,803 -100 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.3 25,008 +4,755 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 1.3 7,593 +6,088 2 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 1.3 9,974 +981 4 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 1.2 24,829 -4,950 3 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 1.2 13,381 -766 4 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.2 16,211 +507 4 —
☆IJT funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 8,513 -206 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 1.2 5,323 +704 4 —
☆IYF funds › ISHARES TR ADD — 0.0% +0.0% 1.2 10,382 +4,451 4 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 19,424 -535 4 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.0% +0.0% 1.2 71,643 +63,945 2 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P ADD — 0.0% +0.0% 1.2 18,326 +14 4 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 1.2 19,608 +4,139 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.2 34,049 +6,540 4 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 1.2 23,579 +5,589 4 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.1% 1.2 2,084 -7,107 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 1.2 5,717 +391 4 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% -0.0% 1.2 12,768 +1,713 4 —
☆TMAT funds › NORTHERN LTS FD TR IV HOLD — 0.0% -0.0% 1.1 49,554 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.1 5,515 +4,217 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 1.1 22,910 +2,724 4 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.0% +0.0% 1.1 34,570 +4,970 4 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.1 13,778 +2,315 4 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.1 27,491 +3,650 4 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.1 37,069 -1,735 4 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 11,108 -147 4 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.1 24,418 -670 4 —
☆KLAR funds › KLARNA GROUP PLC ADD — 0.0% -0.0% 1.1 84,748 +33,378 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 1.1 1,432 +948 4 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.1 7,739 +1,344 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.1 15,368 +1,615 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 1.1 23,223 +0 4 —
☆JETS funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 1.1 44,284 +44,284 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 1.1 8,300 +88 4 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.1 10,841 -228 4 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.1 30,275 +2,264 4 —
☆IXC funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 18,780 -3,000 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% -0.0% 1.1 1,477 +3 4 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.0% +0.0% 1.1 26,073 -421 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 1.1 14,446 +5,113 4 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 1.1 3,286 +105 4 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.1 20,221 +10,500 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% -0.0% 1.1 27,407 +882 4 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.1 2,932 +2 4 —

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
2026Q1 3,976 999 0.14 20% 0.007 0.445 — in
2025Q4 3,828 971 0.07 19% 0.007 0.500 — in
2025Q3 3,716 931 0.10 20% 0.007 0.464 — in
2025Q2 3,423 880 0.12 21% 0.008 0.465 — entered
2025Q1 3,265 830 0.00 22% 0.009 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