Fund Universe

← Fund Universe

☆WCG Wealth Advisors LLC

CIK 0001855713 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.478
AUM ($M)
4,219
Positions
555
Turnover
0.12
Top-10 wt
20%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 591 positions (showing top 500 by weight) · portfolio value $4,219M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PYLD funds › PIMCO ETF TR ADD — 3.4% +0.9% 143.5 5,410,406 +2,010,159 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.0% 116.7 583,422 +24,908 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.2% -0.3% 94.0 1,069,193 -89,908 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.1% 89.9 310,820 -6,470 5 —
☆CRTC funds › DBX ETF TR ADD — 1.8% +0.1% 75.1 1,926,232 +183,911 5 —
☆RODM funds › LATTICE STRATEGIES TR ADD — 1.7% -0.2% 71.7 1,773,405 +39,489 5 —
☆MUNI funds › PIMCO ETF TR ADD — 1.7% +0.3% 71.5 1,359,631 +396,852 5 —
☆IVV funds › ISHARES TR ADD — 1.7% +0.8% 71.2 95,110 +45,824 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.0% 71.1 298,497 +6,851 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.0% 59.8 167,248 -6,611 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.3% -0.0% 55.6 433,975 +2,725 5 —
☆SNPE funds › DBX ETF TR TRIM — 1.3% -0.3% 54.5 792,172 -166,062 5 —
☆TMB funds › THORNBURG ETF TR ADD — 1.3% +0.0% 54.2 2,136,587 +398,464 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.3% -0.1% 53.5 1,032,371 +13,423 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.2% 52.1 139,746 +4,766 5 —
☆MFSB funds › MFS ACTIVE EXCHANGE TRADED F ADD — 1.2% +0.0% 51.5 2,067,534 +376,249 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.2% 48.5 96,942 -311 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 1.1% -0.0% 48.1 403,762 -29,946 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 1.1% -0.0% 46.6 1,833,609 +187,970 5 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.1% +0.0% 46.2 2,289,171 +421,357 2 —
☆PWRD funds › TCW ETF TRUST TRIM — 1.0% -0.0% 41.7 339,471 -24,427 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 1.0% -0.1% 40.1 367,902 -12,744 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.4% 37.5 50,207 +21,927 5 —
☆HDEF funds › DBX ETF TR TRIM — 0.9% -0.3% 36.5 1,136,736 -197,401 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 36.2 31,396 +3,358 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.9% +0.0% 36.2 827,604 -35,043 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% +0.0% 35.4 634,759 -5,696 5 —
☆IWF funds › ISHARES TR ADD — 0.8% +0.0% 35.2 283,345 +214,395 4 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.7% 33.6 622,011 +546,048 5 —
☆V funds › VISA INC TRIM — 0.8% -0.1% 33.1 96,608 -3,463 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 32.5 57,689 +241 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.1% 31.6 353,800 +14,670 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 31.3 279,491 -25,989 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.7% +0.0% 30.6 160,873 -27,604 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.7% -0.3% 28.3 308,669 -57,483 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.2% 28.2 74,686 +20,504 3 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.0% 28.1 66,884 -1,739 5 —
☆SNDK funds › SANDISK CORP NEW — 0.7% +0.7% 28.0 12,324 +12,324 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 27.8 84,933 +999 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.6% -0.1% 26.4 669,685 -14,722 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 26.3 55,169 +389 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 26.2 518,316 +66,786 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 25.3 136,380 +209 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 25.2 260,666 +3,622 5 —
☆IEFA funds › ISHARES TR ADD — 0.6% -0.1% 24.4 252,989 +2,670 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 23.9 251,674 +2,912 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.0% 23.8 190,859 +2,503 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.1% 23.7 32,744 -10,925 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 23.6 440,836 +13,528 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 23.6 564,443 +15,770 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.0% 23.0 31,183 -1,748 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% +0.0% 22.8 79,949 -49,725 3 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 22.5 442,140 -83,818 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.0% 22.4 508,036 +32,585 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 21.9 482,511 +26,578 5 —
☆IUSB funds › ISHARES TR ADD — 0.5% +0.0% 21.3 461,103 +95,080 5 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.5% +0.0% 21.2 540,937 +37,789 3 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 20.7 83,489 +9,147 2 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.0% 20.3 324,995 +21,172 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.0% 19.8 74,915 +5,649 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.1% 19.4 424,562 +15,301 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 18.5 36,094 -3,493 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.4% -0.4% 18.3 363,513 -252,817 5 —
☆IYW funds › ISHARES TR TRIM — 0.4% +0.0% 18.3 72,429 -4,274 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.1% 17.8 248,866 +37,096 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.4% -0.1% 17.4 188,964 -3,303 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.4% +0.4% 17.1 95,973 +95,973 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 16.9 149,538 +5,054 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 16.8 148,711 +8,431 5 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.4% +0.0% 16.6 415,013 +41,317 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 16.4 21,444 -8,301 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 15.7 44,507 -164 5 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.0% 15.5 112,481 -2,400 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.1% 15.2 130,426 +9,178 3 —
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.0% 14.5 28,111 +562 3 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.3% -0.0% 14.4 197,396 -51,554 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 14.3 20,795 -450 3 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 14.2 96,889 +19,424 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 14.1 154,047 -3,034 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 13.6 12,808 -63 3 —
☆SMLF funds › ISHARES TR ADD — 0.3% +0.0% 13.6 152,433 +2,097 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% +0.0% 13.4 39,909 -405 3 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.3% -0.0% 13.2 392,209 +7,130 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.3% +0.1% 13.1 130,176 +18,310 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 12.9 352,462 +7,166 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 12.5 91,723 +1,818 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.3% +0.3% 12.5 10,452 +10,452 1 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.3% +0.0% 12.4 237,572 +15,571 5 —
☆CHGX funds › EA SERIES TRUST ADD — 0.3% +0.3% 12.0 360,215 +322,302 3 —
☆NUBD funds › NUSHARES ETF TR TRIM — 0.3% -0.2% 11.9 539,366 -221,696 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 11.9 506,929 +87,123 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 11.8 20,333 +4,245 3 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 11.7 84,050 -44,377 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 11.6 98,976 -1,377 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 11.4 12,166 +959 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.1% 11.2 61,672 -7,485 5 —
☆HYLB funds › DBX ETF TR ADD — 0.3% +0.0% 11.1 304,319 +53,168 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.3% +0.1% 11.1 401,560 +101,130 3 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.1% 11.1 163,238 -41,856 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.3% +0.0% 10.7 367,392 +55,335 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 10.6 146,503 +1,858 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 10.6 117,320 -9,569 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 10.4 41,061 +10,249 5 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.1% 10.3 72,082 +39,969 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 10.2 45,065 -20,626 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 10.0 245,009 +14,746 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 9.8 83,786 -14,076 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 9.2 24,972 -911 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 9.0 90,811 +8,304 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.2% +0.2% 9.0 235,629 +235,629 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 9.0 25,396 +3,547 5 —
☆COR funds › CENCORA INC ADD — 0.2% -0.0% 8.8 31,159 +5,642 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 8.8 23,930 +2,743 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.2% +0.2% 8.8 22,721 +22,721 1 —
☆BLDX funds › IMPAX FUNDS SERIES TRUST I ADD — 0.2% +0.1% 8.7 333,285 +203,034 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.2% +0.0% 8.6 44,667 +9,881 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 8.4 21,131 +599 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.0% 8.3 106,498 +29,962 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.2% +0.0% 8.3 70,682 -4,052 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 8.0 23,504 -5,472 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.2% -0.0% 7.9 18,029 +293 3 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 7.8 25,869 +948 3 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.2% -0.1% 7.7 131,020 -50,528 3 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 7.6 91,565 -65,798 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 7.3 88,515 +3,942 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 7.3 20,576 +2,799 3 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.2% +0.0% 7.1 624,753 +78,653 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 7.0 95,377 +18,088 2 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 6.9 43,776 +4,816 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 6.7 69,711 +3,022 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 6.7 58,459 -10,924 4 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 6.7 67,678 -7,176 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% +0.1% 6.7 54,071 +35,024 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 6.6 55,705 -3,850 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.1% 6.6 268,947 +195,996 5 —
☆IGV funds › ISHARES TR NEW — 0.2% +0.2% 6.6 72,401 +72,401 1 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% -0.0% 6.5 87,105 +677 3 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 6.4 36,262 +1,240 3 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 6.3 62,545 +416 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 6.2 91,435 +5,361 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 6.2 42,574 +3,699 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 6.2 59,865 +3,675 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 6.1 40,620 +10,208 4 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 6.1 133,282 +12,057 3 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 6.1 48,789 +48,789 1 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 6.0 38,421 +7,959 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 6.0 35,418 +5,014 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 6.0 19,831 -1,379 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 6.0 16,415 +1,833 3 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 6.0 77,533 +4,960 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 6.0 31,171 -22,750 3 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 6.0 40,129 +989 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 5.9 85,442 -3,923 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 5.7 37,203 -2,530 3 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.7% 5.6 70,588 -368,314 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 5.5 32,235 +32,235 1 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 5.5 104,274 -40,960 3 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 5.4 256,662 +83,471 4 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 5.4 97,427 -334 3 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 5.4 37,302 -172 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 5.3 88,714 +904 5 —
☆EMNT funds › PIMCO ETF TR TRIM — 0.1% -0.1% 5.3 53,660 -27,518 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 5.3 60,503 -1,535 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 5.2 64,591 +12,827 5 —
☆ETHO funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 5.2 64,934 +3,311 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 5.2 64,524 +9,092 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 5.2 22,035 +146 3 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 15,146 -5,311 5 —
☆TMFC funds › RBB FD INC ADD — 0.1% +0.0% 5.1 67,232 +3,889 3 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.1% 5.0 220,236 +199,269 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 5.0 86,819 -12,125 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 4.9 80,137 +8,028 3 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 4.8 48,655 +48,655 1 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 4.8 51,021 +1,304 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 4.8 13,208 +1,494 2 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.1% 4.7 46,671 -12,907 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 4.7 115,275 +15,356 5 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 4.6 58,320 -32,990 2 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 4.6 76,731 -19,637 3 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.1% 4.6 18,800 -14,063 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 4.6 90,380 +90,380 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 4.6 24,629 -12,416 5 —
☆TBLU funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.1% +0.0% 4.5 87,537 +17,405 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 4.5 10,398 -3,934 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.1% 4.5 163,396 +11,777 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 4.4 88,517 +6,111 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 4.3 10,456 +10,456 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 4.3 10,510 +10,510 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 4.3 17,115 +4,786 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 4.2 16,882 -197 3 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% +0.1% 4.2 67,285 +55,187 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 4.2 14,363 +1,003 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 4.1 24,964 +53 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 4.1 97,113 +8,387 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 4.0 10,799 -447 3 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 4.0 126,199 +126,199 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 4.0 109,202 +109,202 1 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 4.0 13,620 +2,088 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 3.9 107,100 -2,966 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 3.9 52,018 -21,914 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.1% -0.0% 3.9 102,536 +258 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 3.9 16,934 +16,934 1 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.1% 3.9 94,240 -92,482 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% +0.0% 3.9 289,976 +131,354 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 3.8 14,055 +2,275 2 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 3.8 46,703 +12,143 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 3.8 13,507 +822 3 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.2% 3.8 49,566 -73,676 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 3.8 395,257 +188,569 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.1% +0.1% 3.8 99,121 +99,121 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 3.7 132,135 +132,135 1 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.0% 3.7 38,957 -4,777 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 3.6 63,553 -12,100 5 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 3.6 11,482 +11,482 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 3.5 26,159 +1,083 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% -0.0% 3.5 26,916 +5,083 3 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 14,582 -254 5 —
☆MFSV funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.1% +0.1% 3.5 123,636 +123,636 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 3.5 47,494 +5,723 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.5 57,917 +166 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 3.5 40,114 +40,114 1 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 3.4 37,020 -4,844 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 3.4 21,594 -1,208 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 3.4 12,483 -9 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 3.4 22,267 +3,841 3 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.3% 3.4 28,709 -79,557 5 —
☆ITRI funds › ITRON INC NEW — 0.1% +0.1% 3.3 38,611 +38,611 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 3.3 12,896 +12,896 1 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 3.3 30,387 +2,049 4 —
☆ALM funds › ALMONTY INDS INC HOLD — 0.1% -0.0% 3.3 196,440 +0 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 3.2 156,235 +32,813 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 3.2 43,711 -1,876 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 3.2 74,395 -44,948 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 3.1 37,754 +1,547 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.1 51,134 -9,146 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 3.1 10,431 -1,679 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 40,742 -5,184 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.1 33,832 +319 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 3.1 23,852 +144 5 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.1 48,177 +2,083 2 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 3.0 15,242 +1,537 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 3.0 24,035 +268 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 3.0 10,592 -446 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.1% +0.1% 3.0 16,853 +16,853 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 3.0 15,376 -26 3 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.1% +0.0% 3.0 86,788 +41,934 3 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 2.9 36,338 +36,338 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.9 92,161 -9,854 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 2.9 57,751 +57,751 1 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 2.9 156,235 -14,902 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 2.8 117,820 +53,847 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.8 12,953 -600 2 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 2.8 33,876 +4,473 2 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 2.8 12,638 -240 3 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 2.8 22,337 +22,337 1 —
☆NUMG funds › NUSHARES ETF TR ADD — 0.1% +0.0% 2.8 59,018 +13,583 3 —
☆NUMV funds › NUSHARES ETF TR ADD — 0.1% +0.0% 2.8 63,618 +6,268 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 2.8 12,740 -546 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.7 12,910 -3,438 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 2.7 13,070 +272 3 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 2.7 35,886 -425 5 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.1% +0.0% 2.7 33,655 -18,246 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 2.7 50,401 +19,719 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 2.7 20,150 +3,379 3 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 2.7 96,758 +76,286 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 2.6 42,444 +62 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 2.6 63,159 +7,641 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 2.6 25,621 -2,759 3 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 2.6 12,536 +1,748 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 2.6 13,503 -9,643 5 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% +0.0% 2.6 45,869 +13,635 5 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 2.5 25,196 +25,196 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 2.5 43,889 +3,526 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 2.5 28,084 -325 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.1% 2.5 24,659 -45,454 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 2.5 37,233 +4,948 3 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2.5 26,068 -443 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% -0.0% 2.5 46,361 +3,329 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 2.5 54,002 +6,455 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 0.1% +0.0% 2.4 229,477 +42,786 3 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 2.4 71,704 -74 3 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF TRIM — 0.1% -0.0% 2.4 63,630 -4,220 3 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 2.4 14,740 +3,651 2 —
☆AVGE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 2.4 24,015 -556 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.1% +0.0% 2.4 30,271 +13,610 3 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 2.4 60,286 +15,769 3 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 2.4 14,078 +14,078 1 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.1% +0.1% 2.4 171,078 +171,078 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.3 52,690 -344 5 —
☆LQDH funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 2.3 24,788 +2,915 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 2.3 14,185 -13,167 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% -0.0% 2.2 182,710 +11,923 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.1% +0.1% 2.2 25,049 +25,049 1 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 2.1 27,559 +1,009 3 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 2.1 20,410 +9,188 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.1 39,778 +1,926 3 —
☆AVLC funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 2.1 23,461 -7,286 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 2.1 22,385 -570 3 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 2.1 26,259 -260 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.1 27,791 -13,039 5 —
☆ROUS funds › LATTICE STRATEGIES TR HOLD — 0.0% -0.0% 2.1 30,831 +0 3 —
☆PULS funds › PGIM ETF TR ADD — 0.0% +0.0% 2.1 41,665 +7,108 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 2.1 147,630 +2,926 3 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.0 42,029 -3,377 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 2.0 46,618 +10,751 5 —
☆REG funds › REGENCY CTRS CORP NEW — 0.0% +0.0% 2.0 25,049 +25,049 1 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 2.0 106,532 +12 5 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.0 33,908 -5,732 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.9 48,067 -13,551 5 —
☆BEAM funds › BEAM THERAPEUTICS INC ADD — 0.0% +0.0% 1.9 56,172 +6,053 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.9 79,512 -9,413 5 —
☆DX funds › DYNEX CAP INC ADD — 0.0% +0.0% 1.9 143,806 +70,451 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.9 50,861 -2,688 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 1.9 36,376 +906 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 1.8 36,118 -8,101 5 —
☆RRR funds › RED ROCK RESORTS INC ADD — 0.0% +0.0% 1.8 27,645 +2 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.8 61,142 +9,262 3 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 1.8 25,814 +10,383 3 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.7 60,022 -853 3 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 1.7 15,560 +650 3 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 1.7 12,380 -10,618 3 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 1.7 31,538 +945 3 —
☆BILZ funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.7 16,918 +833 3 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.7 11,178 -1,984 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.7 23,587 -40 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.7 50,656 -7,573 5 —
☆FTSD funds › FRANKLIN ETF TR TRIM — 0.0% -0.0% 1.7 18,495 -196 3 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 1.7 15,161 +1,992 3 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.7 14,150 -22 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.6 19,409 -307 3 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.6 24,302 -1,368 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 1.6 11,129 -4,204 3 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 1.6 30,744 +1,968 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 1.6 22,322 -481 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.6 16,953 +3,351 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 1.6 67,104 -5,509 5 —
☆SHYM funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 1.6 69,927 -13,791 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% -0.0% 1.5 29,594 +934 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.5 17,969 -203 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.5 16,656 -713 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.5 16,263 -795 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 1.5 26,096 +6,155 2 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 1.5 16,607 +16,607 1 —
☆PATK funds › PATRICK INDS INC TRIM — 0.0% -0.0% 1.5 16,241 -233 3 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.4 11,036 +965 2 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 1.4 31,118 -7,726 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 1.4 19,067 +1,862 3 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 1.4 10,435 -123 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 1.4 15,336 +136 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.4 23,726 -2,343 3 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 1.4 15,866 +3,563 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.4 44,246 -4,618 5 —
☆FEOE funds › RBB FUND TRUST TRIM — 0.0% -0.0% 1.4 25,765 -4,838 4 —
☆ARTY funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 17,849 -3,492 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.4 13,052 -104 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.3 29,786 -3,078 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 1.3 17,105 +1,132 3 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.0% +0.0% 1.3 14,620 +1,339 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 1.3 11,168 +58 3 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.3 30,306 +6,417 3 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 1.3 73,276 -1,172 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.3 14,718 -936 3 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 1.3 11,247 -1,192 3 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.3 11,127 +40 4 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 13,568 -1,391 3 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 0.0% +0.0% 1.3 49,009 +30,984 2 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.3 40,669 +1,911 3 —
☆OPFI funds › OPPFI INC ADD — 0.0% +0.0% 1.2 124,690 +17,697 4 —
☆NFLT funds › ETFIS SER TR I ADD — 0.0% -0.0% 1.2 53,944 +4,448 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.2 20,679 -444 5 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 1.2 16,311 -179 5 —
☆CPF funds › CENTRAL PAC FINL CORP NEW — 0.0% +0.0% 1.2 32,007 +32,007 1 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.2 23,144 -2,736 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.2 14,756 +182 3 —
☆USSG funds › DBX ETF TR NEW — 0.0% +0.0% 1.2 17,339 +17,339 1 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.2 35,543 -6,409 5 —
☆USMF funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.2 22,109 -4,616 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 1.2 10,656 +0 3 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.2 12,913 +12,913 1 —
☆ARKF funds › ARK ETF TR NEW — 0.0% +0.0% 1.2 30,031 +30,031 1 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.2 27,072 -2,991 5 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.0% +0.0% 1.2 11,456 +11,456 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 1.2 20,830 -75 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 12,084 -1,784 3 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 17,376 -171 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 1.2 15,848 +847 3 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 1.1 10,741 +394 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.1 14,897 -3,160 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 1.1 14,535 +1,119 3 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.1 55,403 -4,701 3 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 1.1 27,968 -1,269 3 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 1.1 13,045 +860 3 —
☆FLAX funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% +0.0% 1.1 29,788 -978 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.1 20,599 -3,810 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 1.1 11,430 -440 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 1.1 57,238 +6,364 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 12,516 -223 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.1 12,823 -285 3 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.1 17,805 +5,396 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.1% 1.1 13,930 -30,265 3 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% +0.0% 1.1 64,924 +45,732 3 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 1.1 40,818 +13,729 3 —
☆IBLC funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 21,620 -84 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 1.0 79,601 -2,811 3 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 1.0 11,923 -148 5 —
☆WTV funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.0 10,084 -4,785 4 —
☆AIS funds › TIDAL TRUST III NEW — 0.0% +0.0% 1.0 11,885 +11,885 1 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.0 18,804 -1,452 4 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.0 19,246 +186 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.0 10,131 -619 5 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 1.0 17,774 +1,178 3 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 1.0 39,716 -1,492 3 —
☆EQBK funds › EQUITY BANCSHARES INC ADD — 0.0% -0.0% 1.0 19,663 +35 3 —
☆PTLC funds › PACER FDS TR TRIM — 0.0% -0.0% 1.0 16,349 -678 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 18,804 -1,327 3 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.9 11,727 -1,950 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.0% +0.0% 0.9 17,083 -9,951 2 —
☆FWONA funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.9 10,383 +10,383 1 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.9 18,250 -14,038 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 17,617 -855 2 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.0% -0.0% 0.9 10,250 -1,008 3 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.9 83,692 +7,100 5 —
☆ATRO funds › ASTRONICS CORP NEW — 0.0% +0.0% 0.9 10,775 +10,775 1 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.0% +0.0% 0.9 39,159 +39,159 1 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 10,577 -658 3 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.9 20,780 +20,780 1 —
☆SFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.8 24,828 -5,934 5 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.8 10,081 +10,081 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 16,556 +4,696 3 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 0.8 14,452 +109 5 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.8 29,916 -6,479 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 46,181 +20,209 3 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.0% -0.1% 0.8 25,158 -94,366 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.8 23,759 +171 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 0.8 16,218 +6,148 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.8 15,994 -30 3 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.8 12,395 -890 3 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.8 17,337 +4,803 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.7 14,524 -203 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.7 15,655 -380 3 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.7 12,308 -149 3 —
☆CSV funds › CARRIAGE SVCS INC ADD — 0.0% +0.0% 0.7 19,350 +6,587 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.7 16,277 -232 3 —
☆CUSIP:23306X829 funds › DBX ETF TR NEW — 0.0% +0.0% 0.7 12,822 +12,822 1 —
☆BLOK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.7 11,767 +11,767 1 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.7 14,008 +214 3 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.7 19,864 -2,100 3 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.7 14,095 +0 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 0.7 23,526 +8,211 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.7 13,501 -1,423 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 27,379 -4,475 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 28,061 +1,179 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.7 11,152 -469 3 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.7 11,911 -15,585 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.7 11,591 -1,536 3 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.7 11,439 -561 3 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.7 13,267 +2,722 2 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% -0.0% 0.7 26,069 -2,295 3 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 0.7 13,803 +2,172 4 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.7 16,627 +16,627 1 —
☆DTCR funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.7 22,879 +22,879 1 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 15,046 -429 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 0.7 12,677 -740 3 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.1% 0.7 13,223 -45,232 5 —
☆AMAX funds › STARBOARD INVT TR NEW — 0.0% +0.0% 0.7 93,436 +93,436 1 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.0% -0.0% 0.7 69,767 -410 5 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.7 10,209 +10,209 1 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- TRIM — 0.0% -0.0% 0.7 44,997 -252 5 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF NEW — 0.0% +0.0% 0.7 11,459 +11,459 1 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.7 26,567 +2,182 3 —
☆PMBS funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.7 13,368 -674 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.7 13,033 +1,411 2 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 12,186 +0 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.6 14,890 -140 4 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.6 24,419 -6,381 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.6 12,576 +1,043 3 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.6 11,072 -243 3 —
☆NOBL funds › PROSHARES TR NEW — 0.0% +0.0% 0.6 11,139 +11,139 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.6 11,400 -36 3 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.0% +0.0% 0.6 34,736 +34,736 1 —
☆STPZ funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.6 11,513 +113 3 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.0% -0.0% 0.6 13,843 +113 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.6 18,456 +551 5 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR HOLD — 0.0% -0.0% 0.6 37,177 +0 5 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% +0.0% 0.6 12,163 -284 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 11,743 +17 5 —
☆RHRX funds › STARBOARD INVT TR NEW — 0.0% +0.0% 0.6 25,237 +25,237 1 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.0% -0.0% 0.6 60,041 +0 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% -0.0% 0.5 56,009 +0 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 25,475 +25,475 1 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% +0.0% 0.5 25,688 +0 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV HOLD — 0.0% -0.0% 0.5 22,209 +0 5 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 14,015 -138 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.5 10,862 +10,862 1 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.1% 0.5 11,990 -90,954 5 —
☆SMMU funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.5 10,031 +10,031 1 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.5 11,066 -506 3 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 0.5 12,839 +12,839 1 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.5 16,542 +3,200 3 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 0.5 10,102 -667 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 4,219 555 0.12 20% 0.009 0.473 — in
2026Q1 3,574 519 0.12 20% 0.008 0.475 — in
2025Q4 3,568 503 0.28 21% 0.009 0.162 — in
2025Q3 1,595 331 0.12 23% 0.011 0.331 — in
2025Q2 1,546 327 0.18 22% 0.010 0.255 — entered
2025Q1 1,316 284 0.00 22% 0.010 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