Fund Universe

Accurate Wealth Management, LLC

CIK 0001877728 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.228
AUM ($M)
1,049
Positions
576
Turnover
0.17
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
6
Excess Return

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Security type

Holdings · 500 of 618 positions (showing top 500 by weight) · portfolio value $1,049M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NVDA funds › NVIDIA CORPORATION ADD 5.0% -0.4% 52.2 247,781 +10,724 5
AAPL funds › APPLE INC ADD 4.0% +0.1% 41.9 132,815 +9,016 5
FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD 3.3% +1.8% 34.4 575,587 +371,004 3
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 2.9% -0.1% 30.4 40,277 +3,086 5
PG funds › PROCTER & GAMBLE CO ADD 2.6% +1.1% 27.7 188,336 +97,967 5
CUSIP:37960A438 funds › GLOBAL X FDS ADD 2.0% -0.2% 21.3 212,895 +30,512 5
MSFT funds › MICROSOFT CORP ADD 1.6% -0.2% 16.8 43,630 +2,388 5
AMZN funds › AMAZON COM INC ADD 1.5% -0.2% 15.7 64,157 +3,951 5
GOOGL funds › ALPHABET INC ADD 1.3% -0.0% 13.9 38,963 +4,072 5
IEFA funds › ISHARES TR ADD 1.3% -0.0% 13.5 139,068 +25,438 5
XLK funds › SELECT SECTOR SPDR TR ADD 1.3% +0.7% 13.3 71,698 +38,707 5
JPM funds › JPMORGAN CHASE & CO ADD 1.2% -0.1% 13.0 38,726 +1,958 5
AVGO funds › BROADCOM INC ADD 1.2% -0.1% 12.7 31,753 +2,953 5
TSLA funds › TESLA INC TRIM 1.1% -0.4% 11.4 28,012 -6,776 5
AGG funds › ISHARES TR ADD 1.1% -0.1% 11.1 113,261 +20,381 5
BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD 1.0% +0.3% 10.6 475,561 +204,558 4
MSMR funds › ETF SER SOLUTIONS ADD 1.0% +0.9% 10.4 293,636 +265,227 5
META funds › META PLATFORMS INC ADD 0.9% -0.1% 9.9 14,890 +1,043 5
QQQ funds › INVESCO QQQ TR TRIM 0.8% -0.5% 8.7 11,940 -5,833 5
JNJ funds › JOHNSON & JOHNSON ADD 0.8% -0.1% 8.3 32,380 +2,188 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.7% +0.4% 7.6 13,586 +1,725 5
CAT funds › CATERPILLAR INC TRIM 0.7% -0.1% 7.3 7,684 -518 5
MU funds › MICRON TECHNOLOGY INC ADD 0.7% +0.5% 7.3 7,452 +3,688 5
SGOV funds › ISHARES TR ADD 0.6% +0.5% 6.8 67,432 +59,156 5
WMT funds › WALMART INC ADD 0.6% -0.2% 6.7 58,915 +5,572 5
GBIL funds › GOLDMAN SACHS ETF TR ADD 0.6% +0.0% 6.7 67,040 +13,942 5
IJH funds › ISHARES TR TRIM 0.6% -0.2% 6.7 88,321 -8,622 5
LLY funds › ELI LILLY & CO ADD 0.6% +0.0% 6.7 5,606 +376 5
BOXX funds › EA SERIES TRUST ADD 0.6% +0.3% 6.3 53,675 +33,580 4
AMAT funds › APPLIED MATLS INC ADD 0.6% +0.1% 5.9 9,827 +720 5
DELL funds › DELL TECHNOLOGIES INC ADD 0.6% +0.4% 5.9 13,599 +3,889 4
DFAU funds › DIMENSIONAL ETF TRUST ADD 0.6% +0.4% 5.9 112,843 +92,381 2
LRCX funds › LAM RESEARCH CORP ADD 0.5% +0.0% 5.5 15,622 +591 5
RRC funds › RANGE RES CORP HOLD 0.5% -0.3% 5.5 154,275 +0 5
DFAC funds › DIMENSIONAL ETF TRUST ADD 0.5% +0.2% 5.5 122,184 +56,547 5
DFCF funds › DIMENSIONAL ETF TRUST ADD 0.5% +0.4% 5.4 129,193 +102,786 2
IWM funds › ISHARES TR ADD 0.5% +0.5% 5.4 18,299 +16,900 4
ABBV funds › ABBVIE INC ADD 0.5% +0.0% 5.2 20,888 +1,882 5
GOOG funds › ALPHABET INC ADD 0.5% -0.0% 5.1 14,495 +937 5
SMH funds › VANECK ETF TRUST ADD 0.5% +0.1% 4.9 8,035 +1,396 5
MGK funds › VANGUARD WORLD FD ADD 0.5% +0.0% 4.9 55,088 +45,309 5
IHE funds › ISHARES TR NEW 0.5% +0.5% 4.8 47,786 +47,786 1
AVDE funds › AMERICAN CENTY ETF TR ADD 0.5% +0.1% 4.8 53,231 +20,023 4
HD funds › HOME DEPOT INC ADD 0.4% -0.1% 4.6 13,383 +1,243 5
CVX funds › CHEVRON CORPORATION ADD 0.4% -0.1% 4.5 25,497 +506 5
VMBS funds › VANGUARD SCOTTSDALE FDS ADD 0.4% -0.1% 4.5 96,360 +7,503 5
RSST funds › TIDAL TRUST II ADD 0.4% -0.0% 4.5 134,971 +2,624 5
DFEM funds › DIMENSIONAL ETF TRUST ADD 0.4% -0.1% 4.5 111,890 +924 5
CSCO funds › CISCO SYS INC TRIM 0.4% +0.1% 4.4 36,272 -682 5
IEF funds › ISHARES TR NEW 0.4% +0.4% 4.4 46,805 +46,805 1
CLSE funds › TRUST FOR PROFESSIONAL MANAG TRIM 0.4% -0.1% 4.4 127,376 -5,758 5
AON funds › AON PLC TRIM 0.4% -0.1% 4.1 11,494 -338 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.4% -0.1% 4.1 8,286 +454 5
MO funds › ALTRIA GROUP INC ADD 0.4% -0.1% 4.1 56,808 +1,977 5
VOO funds › VANGUARD INDEX FDS TRIM 0.4% -0.1% 3.9 5,680 -65 5
PEP funds › PEPSICO INC ADD 0.4% +0.1% 3.9 28,546 +13,662 5
SPIB funds › SPDR SERIES TRUST ADD 0.4% -0.1% 3.9 116,703 +9,325 5
AVDV funds › AMERICAN CENTY ETF TR ADD 0.4% +0.0% 3.7 35,772 +7,790 5
MRK funds › MERCK & CO INC ADD 0.3% -0.0% 3.6 29,492 +2,553 5
VTI funds › VANGUARD INDEX FDS ADD 0.3% -0.0% 3.5 9,474 +908 5
DFAX funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.0% 3.5 94,607 +25,248 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.3% -0.0% 3.4 26,852 +3,168 5
MET funds › METLIFE INC ADD 0.3% +0.1% 3.4 36,817 +15,699 5
VONG funds › VANGUARD SCOTTSDALE FDS ADD 0.3% +0.1% 3.3 25,935 +7,705 5
SCHE funds › SCHWAB STRATEGIC TR ADD 0.3% -0.0% 3.3 89,083 +6,297 5
VUG funds › VANGUARD INDEX FDS ADD 0.3% -0.0% 3.2 37,167 +31,238 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.3% -0.1% 3.2 3,544 -128 5
RAAX funds › VANECK ETF TRUST ADD 0.3% +0.0% 3.2 82,201 +24,172 5
BAC funds › BANK OF AMER CORP ADD 0.3% +0.0% 3.2 54,107 +6,645 5
GE funds › GE AEROSPACE ADD 0.3% -0.0% 3.2 8,822 +628 5
ISRG funds › INTUITIVE SURGICAL INC ADD 0.3% -0.1% 3.0 7,478 +377 5
V funds › VISA INC ADD 0.3% -0.0% 3.0 8,648 +561 5
PM funds › PHILIP MORRIS INTL INC ADD 0.3% +0.0% 3.0 16,366 +1,768 5
COP funds › CONOCOPHILLIPS ADD 0.3% -0.0% 2.9 26,815 +4,765 5
BNY funds › BANK OF NY MELLON CORP TRIM 0.3% -0.0% 2.9 18,993 -1,018 5
DFIC funds › DIMENSIONAL ETF TRUST ADD 0.3% -0.1% 2.9 76,175 +4,014 5
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 0.3% -0.0% 2.8 48,610 +3,813 5
ANET funds › ARISTA NETWORKS INC ADD 0.3% +0.0% 2.8 14,925 +2,095 5
HWM funds › HOWMET AEROSPACE INC ADD 0.3% +0.0% 2.8 10,219 +1,676 5
DFUS funds › DIMENSIONAL ETF TRUST TRIM 0.3% -0.0% 2.8 33,498 -38 5
ORCL funds › ORACLE CORP ADD 0.3% -0.0% 2.8 19,604 +3,096 5
OUNZ funds › VANECK MERK GOLD ETF ADD 0.3% -0.1% 2.7 69,356 +11,417 5
DFAI funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.2% 2.7 65,749 +50,982 2
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.3% +0.0% 2.7 9,496 +1,088 5
GLD funds › SPDR GOLD TR TRIM 0.3% -0.9% 2.7 7,237 -13,947 5
IJR funds › ISHARES TR ADD 0.3% -0.0% 2.7 18,694 +1,485 5
RSSB funds › TIDAL TRUST II TRIM 0.3% -0.1% 2.7 88,373 -9,143 5
DFSD funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.2% 2.7 56,883 +44,751 2
PNC funds › PNC FINL SVCS GROUP INC ADD 0.3% -0.0% 2.7 10,654 +995 5
ITOT funds › ISHARES TR TRIM 0.3% -0.1% 2.7 16,151 -6,228 5
BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.3% -0.1% 2.7 116,206 -21,213 4
DUHP funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.2% 2.7 63,355 +52,793 2
XYZ funds › BLOCK INC TRIM 0.3% -0.0% 2.6 34,264 -5,661 5
PH funds › PARKER-HANNIFIN CORP ADD 0.3% -0.0% 2.6 2,744 +489 5
ZM funds › ZOOM COMMUNICATIONS INC TRIM 0.2% -0.1% 2.6 29,183 -3,113 5
MCD funds › MCDONALDS CORP ADD 0.2% -0.1% 2.6 9,309 +393 5
MA funds › MASTERCARD INCORPORATED TRIM 0.2% -0.1% 2.5 4,687 -536 5
IWF funds › ISHARES TR ADD 0.2% +0.1% 2.4 19,369 +17,878 5
IEMG funds › ISHARES INC ADD 0.2% +0.0% 2.4 29,325 +4,368 5
RTX funds › RTX CORPORATION ADD 0.2% -0.1% 2.4 12,029 +46 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.2% +0.0% 2.3 5,507 +462 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.2% -0.0% 2.3 55,034 +6,888 5
INTC funds › INTEL CORP ADD 0.2% +0.1% 2.3 21,083 +4,706 4
BIL funds › SPDR SERIES TRUST TRIM 0.2% -0.1% 2.3 25,286 -4,881 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.2% -0.0% 2.3 29,362 +2,421 5
HIG funds › HARTFORD INSURANCE GROUP INC TRIM 0.2% -0.1% 2.3 16,627 -1,348 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.2% +0.1% 2.3 2,158 +792 5
SO funds › SOUTHERN CO ADD 0.2% -0.0% 2.3 23,699 +2,458 5
APLU funds › ALLSPRING EXCHANGE TRADED FU ADD 0.2% +0.0% 2.2 92,042 +23,132 4
C funds › CITIGROUP INC TRIM 0.2% -0.1% 2.2 15,896 -2,540 5
ROKU funds › ROKU INC ADD 0.2% +0.0% 2.2 15,780 +894 4
KO funds › COCA COLA CO ADD 0.2% -0.0% 2.2 26,425 +3,074 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM 0.2% +0.1% 2.2 2,390 -185 5
FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD 0.2% +0.1% 2.1 102,534 +46,872 2
GD funds › GENERAL DYNAMICS CORP ADD 0.2% +0.0% 2.1 5,644 +777 5
AXP funds › AMERICAN EXPRESS CO ADD 0.2% +0.0% 2.1 5,987 +1,335 5
RSG funds › REPUBLIC SVCS INC TRIM 0.2% -0.1% 2.1 9,424 -1,096 5
FTCE funds › FIRST TR EXCHANGE TRADED FD ADD 0.2% +0.1% 2.0 74,067 +28,627 4
QTUM funds › ETF SER SOLUTIONS ADD 0.2% +0.0% 2.0 13,202 +2,222 4
TXN funds › TEXAS INSTRS INC ADD 0.2% +0.1% 2.0 6,517 +2,958 5
IWY funds › ISHARES TR ADD 0.2% +0.0% 2.0 6,956 +1,255 5
NFLX funds › NETFLIX INC. TRIM 0.2% -0.2% 2.0 27,458 -1,861 5
AEP funds › AMERICAN ELEC PWR CO INC ADD 0.2% -0.0% 2.0 14,857 +2,259 5
BLK funds › BLACKROCK INC ADD 0.2% -0.0% 2.0 1,935 +333 5
RSSY funds › TIDAL TRUST II TRIM 0.2% -0.1% 2.0 77,936 -11,621 5
BND funds › VANGUARD BD INDEX FDS ADD 0.2% +0.1% 2.0 27,194 +21,372 5
IXN funds › ISHARES TR ADD 0.2% +0.0% 1.9 13,753 +2,784 5
VONV funds › VANGUARD SCOTTSDALE FDS ADD 0.2% +0.0% 1.9 17,667 +2,165 5
MRVL funds › MARVELL TECHNOLOGY INC ADD 0.2% +0.1% 1.9 7,981 +4,125 5
IJJ funds › ISHARES TR ADD 0.2% -0.0% 1.9 12,771 +35 5
MDYV funds › SPDR SERIES TRUST ADD 0.2% -0.0% 1.9 19,761 +602 5
IVV funds › ISHARES TR ADD 0.2% -0.0% 1.8 2,438 +99 5
EME funds › EMCOR GROUP INC ADD 0.2% -0.0% 1.8 2,349 +310 5
BX funds › BLACKSTONE INC TRIM 0.2% -0.0% 1.8 14,616 -872 5
ORR funds › EA SERIES TRUST ADD 0.2% +0.0% 1.8 48,573 +18,981 2
HFGM funds › TIDAL TRUST I ADD 0.2% +0.0% 1.8 57,888 +22,567 3
FTNT funds › FORTINET INC ADD 0.2% +0.1% 1.8 11,340 +1,635 5
IGM funds › ISHARES TR ADD 0.2% +0.0% 1.8 11,034 +2,367 5
BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.2% -0.1% 1.8 89,807 -3,016 5
CPAI funds › NORTHERN LTS FD TR III ADD 0.2% +0.1% 1.8 34,111 +12,337 3
CAH funds › CARDINAL HEALTH INC ADD 0.2% -0.0% 1.7 7,397 +805 5
BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD 0.2% -0.0% 1.7 88,466 +1,567 5
CSX funds › CSX CORP ADD 0.2% +0.0% 1.7 34,640 +7,562 5
AVSE funds › AMERICAN CENTY ETF TR ADD 0.2% +0.0% 1.7 21,222 +6,589 3
ARP funds › ADVISORS INNER CIRCLE FD II ADD 0.2% +0.0% 1.7 51,515 +17,682 3
PLD funds › PROLOGIS INC. ADD 0.2% -0.0% 1.7 11,918 +2,057 5
FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD 0.2% +0.0% 1.7 88,136 +26,260 2
AMGN funds › AMGEN INC ADD 0.2% +0.0% 1.7 4,565 +867 5
VSLU funds › ETF OPPORTUNITIES TRUST ADD 0.2% +0.0% 1.7 34,873 +11,100 4
AIQ funds › GLOBAL X FDS ADD 0.2% +0.0% 1.6 25,976 +5,635 3
TRUT funds › VANECK ETF TRUST ADD 0.2% +0.0% 1.6 52,351 +12,973 3
DFAE funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.1% 1.6 41,228 +32,825 2
QCOM funds › QUALCOMM INC ADD 0.2% +0.0% 1.6 8,451 +1,132 5
PSQO funds › PALMER SQUARE FUNDS TR ADD 0.2% -0.0% 1.6 77,039 +3,094 5
PANW funds › PALO ALTO NETWORKS INC ADD 0.2% +0.1% 1.6 4,827 +1,136 5
FITB funds › FIFTH THIRD BANCORP ADD 0.1% +0.0% 1.6 27,503 +2,798 5
XAR funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 1.6 5,775 -115 5
MRSH funds › MARSH & MCLENNAN COS INC TRIM 0.1% -0.1% 1.6 8,770 -1,358 5
APH funds › AMPHENOL CORP ADD 0.1% +0.0% 1.6 9,741 +1,436 5
AIZ funds › ASSURANT INC TRIM 0.1% -0.0% 1.5 5,487 -1,373 5
VYM funds › VANGUARD WHITEHALL FDS NEW 0.1% +0.1% 1.5 9,476 +9,476 1
MCK funds › MCKESSON CORP TRIM 0.1% -0.1% 1.5 1,886 -400 5
BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% -0.0% 1.5 74,391 +454 5
MS funds › MORGAN STANLEY ADD 0.1% +0.0% 1.5 6,808 +605 5
T funds › AT&T INC ADD 0.1% -0.1% 1.5 71,517 +282 5
PGR funds › PROGRESSIVE CORP NEW 0.1% +0.1% 1.5 6,491 +6,491 1
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 1.5 12,550 +11,024 5
PFE funds › PFIZER INC ADD 0.1% -0.0% 1.4 59,520 +5,175 5
MAR funds › MARRIOTT INTL INC NEW ADD 0.1% -0.0% 1.4 3,798 +195 5
HLT funds › HILTON WORLDWIDE HLDGS INC NEW 0.1% +0.1% 1.4 4,210 +4,210 1
JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM 0.1% -0.0% 1.4 30,624 -44 5
VOD funds › VODAFONE GROUP PLC ADD 0.1% -0.0% 1.4 94,923 +4,805 5
PRU funds › PRUDENTIAL FINL INC ADD 0.1% +0.0% 1.4 12,041 +1,795 5
AVUS funds › AMERICAN CENTY ETF TR ADD 0.1% +0.1% 1.4 10,576 +7,987 2
HYTR funds › NORTHERN LTS FD TR III ADD 0.1% +0.0% 1.3 63,013 +13,207 3
AVES funds › AMERICAN CENTY ETF TR ADD 0.1% +0.0% 1.3 20,413 +7,366 3
GILD funds › GILEAD SCIENCES INC ADD 0.1% -0.0% 1.3 10,275 +1,331 5
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 1.3 14,780 +2,012 5
DAL funds › DELTA AIR LINES INC ADD 0.1% +0.0% 1.3 14,700 +2,092 2
LMT funds › LOCKHEED MARTIN CORP ADD 0.1% -0.0% 1.3 2,445 +231 5
XEL funds › XCEL ENERGY INC ADD 0.1% -0.0% 1.3 15,975 +269 4
USB funds › US BANCORP ADD 0.1% +0.0% 1.3 20,455 +3,467 5
ACGL funds › ARCH CAP GROUP LTD TRIM 0.1% -0.1% 1.3 12,540 -3,080 3
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.1% +0.0% 1.3 2,910 +322 5
KMI funds › KINDER MORGAN INC DEL ADD 0.1% -0.0% 1.3 39,269 +6,062 5
GLW funds › CORNING INC ADD 0.1% +0.0% 1.3 6,599 +2,739 4
GEV funds › GE VERNOVA INC ADD 0.1% +0.0% 1.3 1,154 +523 5
CMI funds › CUMMINS INC ADD 0.1% +0.0% 1.3 1,860 +339 5
BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% +0.1% 1.3 57,497 +41,305 2
MMM funds › 3M CO TRIM 0.1% -0.0% 1.2 7,928 -4 5
L funds › LOEWS CORP NEW 0.1% +0.1% 1.2 10,841 +10,841 1
SPYM funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 1.2 14,016 -2,150 5
COR funds › CENCORA INC TRIM 0.1% -0.1% 1.2 4,069 -857 4
LIN funds › LINDE PLC NEW 0.1% +0.1% 1.2 2,327 +2,327 1
PPA funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% -0.0% 1.2 7,058 +1,125 3
SOXX funds › ISHARES TR ADD 0.1% +0.0% 1.2 2,110 +145 5
SNDK funds › SANDISK CORP NEW 0.1% +0.1% 1.2 627 +627 1
TJX funds › TJX COS INC NEW ADD 0.1% -0.0% 1.2 7,876 +847 5
DFGP funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.1% 1.2 21,942 +16,541 2
Z funds › ZILLOW GROUP INC ADD 0.1% -0.1% 1.2 36,309 +1,417 5
IWD funds › ISHARES TR ADD 0.1% -0.0% 1.2 4,719 +332 5
MGA funds › MAGNA INTL INC TRIM 0.1% -0.0% 1.2 18,106 -549 5
YOU funds › CLEAR SECURE INC TRIM 0.1% -0.0% 1.2 21,065 -2,672 5
LEN funds › LENNAR CORP ADD 0.1% -0.0% 1.2 13,662 +2,169 5
UJAN funds › INNOVATOR ETFS TRUST ADD 0.1% -0.0% 1.1 25,178 +299 5
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.1% +0.1% 1.1 2,745 +1,946 5
THO funds › THOR INDS INC ADD 0.1% -0.0% 1.1 15,406 +2,665 5
TFC funds › TRUIST FINL CORP ADD 0.1% -0.0% 1.1 21,690 +1,651 5
MLM funds › MARTIN MARIETTA MATLS INC NEW 0.1% +0.1% 1.1 1,929 +1,929 1
ES funds › EVERSOURCE ENERGY TRIM 0.1% -0.0% 1.1 14,737 -1,262 5
ADI funds › ANALOG DEVICES INC ADD 0.1% +0.0% 1.1 2,783 +346 5
BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% -0.0% 1.1 46,651 +7,990 5
GPZ funds › VANECK ETF TRUST ADD 0.1% +0.0% 1.1 47,618 +9,135 4
FDX funds › FEDEX CORP TRIM 0.1% -0.1% 1.1 3,358 -302 5
FLRT funds › PACER FDS TR ADD 0.1% +0.0% 1.1 22,590 +10,527 5
VONE funds › VANGUARD SCOTTSDALE FDS NEW 0.1% +0.1% 1.1 3,087 +3,087 1
GM funds › GENERAL MTRS CO ADD 0.1% +0.0% 1.0 13,433 +2,660 5
ENB funds › ENBRIDGE INC TRIM 0.1% -0.0% 1.0 19,006 -430 5
IDEV funds › ISHARES TR TRIM 0.1% -0.0% 1.0 11,574 -1,312 5
RCL funds › ROYAL CARIBBEAN GROUP ADD 0.1% -0.0% 1.0 3,600 +198 5
BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% -0.0% 1.0 43,532 +6,923 4
BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% -0.0% 1.0 42,563 +4,572 5
RPG funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 1.0 16,539 -155 5
OMCL funds › OMNICELL COM TRIM 0.1% -0.0% 1.0 22,333 -6,396 5
UJUL funds › INNOVATOR ETFS TRUST ADD 0.1% +0.0% 1.0 24,368 +14,307 5
CHD funds › CHURCH & DWIGHT CO INC NEW 0.1% +0.1% 1.0 10,253 +10,253 1
SCHD funds › SCHWAB STRATEGIC TR NEW 0.1% +0.1% 1.0 30,268 +30,268 1
DE funds › DEERE & CO TRIM 0.1% -0.1% 1.0 1,647 -1,084 5
HODL funds › VANECK BITCOIN ETF ADD 0.1% -0.0% 1.0 53,363 +11,518 5
MINT funds › PIMCO ETF TR ADD 0.1% +0.0% 1.0 9,562 +3,178 4
EG funds › EVEREST GROUP LTD NEW 0.1% +0.1% 1.0 2,572 +2,572 1
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.1% -0.0% 0.9 3,266 +349 5
AJG funds › GALLAGHER ARTHUR J & CO ADD 0.1% +0.0% 0.9 3,698 +433 5
RSSX funds › TIDAL TRUST II ADD 0.1% +0.0% 0.9 37,993 +9,999 2
OKTA funds › OKTA INC TRIM 0.1% +0.0% 0.9 6,606 -2,402 2
IUSB funds › ISHARES TR ADD 0.1% -0.0% 0.9 19,901 +1,047 5
NLR funds › VANECK ETF TRUST ADD 0.1% -0.0% 0.9 7,781 +509 5
PVAL funds › PUTNAM ETF TRUST ADD 0.1% -0.0% 0.9 16,921 +331 2
VRT funds › VERTIV HOLDINGS CO TRIM 0.1% -0.0% 0.9 2,742 -265 5
CDNS funds › CADENCE DESIGN SYSTEM INC ADD 0.1% +0.0% 0.9 2,242 +372 5
NEE funds › NEXTERA ENERGY INC ADD 0.1% -0.0% 0.9 9,786 +342 5
LAMR funds › LAMAR ADVERTISING CO ADD 0.1% +0.0% 0.9 5,524 +1,101 5
SYK funds › STRYKER CORPORATION ADD 0.1% -0.0% 0.9 2,587 +261 5
ETN funds › EATON CORP PLC ADD 0.1% -0.0% 0.9 2,091 +40 5
MGV funds › VANGUARD WORLD FD ADD 0.1% -0.0% 0.8 5,184 +309 4
WDC funds › WESTERN DIGITAL CORP NEW 0.1% +0.1% 0.8 1,453 +1,453 1
EFV funds › ISHARES TR TRIM 0.1% -0.0% 0.8 10,799 -284 5
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 0.8 5,815 +5,815 1
AVEM funds › AMERICAN CENTY ETF TR ADD 0.1% +0.0% 0.8 8,927 +2,403 4
TMUS funds › T-MOBILE US INC ADD 0.1% -0.0% 0.8 4,452 +687 5
ARW funds › ARROW ELECTRS INC TRIM 0.1% -0.1% 0.8 4,006 -4,271 5
NTSX funds › WISDOMTREE TR TRIM 0.1% -0.1% 0.8 13,950 -6,045 5
CAG funds › CONAGRA BRANDS INC ADD 0.1% +0.0% 0.8 58,848 +37,837 3
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.8 27,224 -10,947 5
DYNF funds › BLACKROCK ETF TRUST TRIM 0.1% -0.0% 0.8 11,762 -278 5
KLAC funds › KLA CORP ADD 0.1% +0.0% 0.8 3,473 +3,132 2
GBDC funds › GOLUB CAP BDC INC ADD 0.1% -0.0% 0.8 61,430 +200 5
CFG funds › CITIZENS FINL GROUP INC ADD 0.1% +0.0% 0.8 11,273 +2,107 5
FERG funds › FERGUSON ENTERPRISES INC ADD 0.1% -0.0% 0.8 3,453 +628 5
IVSS funds › ETF OPPORTUNITIES TRUST ADD 0.1% +0.0% 0.8 25,976 +7,310 2
VTV funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.8 3,501 +334 5
AZN funds › ASTRAZENECA PLC ADD 0.1% -0.0% 0.8 4,440 +30 2
BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% -0.0% 0.8 45,559 +3,744 5
ABT funds › ABBOTT LABORATORIES ADD 0.1% -0.0% 0.8 8,041 +936 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.1% -0.0% 0.8 2,524 +83 2
ABNB funds › AIRBNB INC TRIM 0.1% -0.0% 0.8 5,048 -575 2
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% -0.0% 0.7 13,061 +2,541 2
GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM 0.1% -0.0% 0.7 14,672 -1,801 4
YUM funds › YUM BRANDS INC NEW 0.1% +0.1% 0.7 4,487 +4,487 1
PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD 0.1% -0.0% 0.7 44,572 +4,652 5
PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD 0.1% -0.0% 0.7 9,086 +1,447 5
FWRG funds › FIRST WATCH RESTAURANT GROUP TRIM 0.1% -0.0% 0.7 58,312 -7,390 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.1% +0.0% 0.7 3,042 +980 5
DUK funds › DUKE ENERGY CORP NEW ADD 0.1% -0.0% 0.7 5,772 +543 5
MPC funds › MARATHON PETE CORP TRIM 0.1% -0.0% 0.7 2,551 -31 5
MCO funds › MOODYS CORP ADD 0.1% +0.0% 0.7 1,479 +219 5
LOW funds › LOWES COS INC TRIM 0.1% -0.0% 0.7 3,387 -164 5
DIS funds › DISNEY WALT CO HOLD 0.1% -0.0% 0.7 7,455 +0 5
MDT funds › MEDTRONIC PLC ADD 0.1% -0.0% 0.7 8,423 +1,157 5
SCYB funds › SCHWAB STRATEGIC TR NEW 0.1% +0.1% 0.7 27,051 +27,051 1
PAYC funds › PAYCOM SOFTWARE INC TRIM 0.1% -0.0% 0.7 5,035 -512 5
FSS funds › FEDERAL SIGNAL CORP TRIM 0.1% -0.0% 0.7 6,032 -108 5
IWO funds › ISHARES TR NEW 0.1% +0.1% 0.7 1,803 +1,803 1
ACWI funds › ISHARES TR HOLD 0.1% -0.0% 0.7 4,358 +0 5
RWL funds › INVESCO EXCH TRADED FD TR II HOLD 0.1% -0.0% 0.7 5,245 +0 5
BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% -0.0% 0.7 36,595 +786 5
UPS funds › UNITED PARCEL SVCS INC ADD 0.1% -0.0% 0.7 5,993 +163 5
DVN funds › DEVON ENERGY CORP NEW TRIM 0.1% -0.0% 0.7 15,837 -2,219 5
IWN funds › ISHARES TR NEW 0.1% +0.1% 0.7 3,040 +3,040 1
F funds › FORD MTR CO TRIM 0.1% -0.0% 0.7 47,602 -56 5
ITW funds › ILLINOIS TOOL WKS INC ADD 0.1% +0.0% 0.7 2,482 +669 5
CI funds › THE CIGNA GROUP ADD 0.1% -0.0% 0.7 2,251 +319 5
SUB funds › ISHARES TR ADD 0.1% -0.0% 0.7 6,203 +531 5
VRTX funds › VERTEX PHARMACEUTICALS INC ADD 0.1% -0.0% 0.7 1,356 +154 5
HYG funds › ISHARES TR ADD 0.1% -0.0% 0.7 8,175 +7 5
DNP funds › DNP SELECT INCOME FD INC ADD 0.1% -0.0% 0.6 58,549 +8,387 5
IVW funds › ISHARES TR ADD 0.1% -0.0% 0.6 4,548 +18 5
ASML funds › ASML HLDG NV ADD 0.1% +0.0% 0.6 348 +11 3
IBRX funds › IMMUNITYBIO INC ADD 0.1% -0.0% 0.6 70,643 +17 5
TGT funds › TARGET CORP ADD 0.1% +0.0% 0.6 4,613 +2,551 5
DFAT funds › DIMENSIONAL ETF TRUST ADD 0.1% -0.0% 0.6 8,918 +819 5
PSX funds › PHILLIPS 66 ADD 0.1% +0.0% 0.6 3,293 +316 5
CNR funds › CORE NATURAL RESOURCES INC TRIM 0.1% -0.0% 0.6 7,570 -1,262 5
SCHW funds › SCHWAB CHARLES CORP TRIM 0.1% -0.0% 0.6 5,986 -135 5
SLS funds › SELLAS LIFE SCIENCES GROUP I ADD 0.1% +0.0% 0.6 47,462 +14,851 2
VLO funds › VALERO ENERGY CORP ADD 0.1% -0.0% 0.6 2,175 +138 5
IYW funds › ISHARES TR TRIM 0.1% +0.0% 0.6 2,423 -38 5
FDVV funds › FIDELITY COVINGTON TRUST TRIM 0.1% -0.0% 0.6 9,749 -1,078 5
NWE funds › NORTHWESTERN ENERGY GROUP IN ADD 0.1% -0.0% 0.6 8,318 +140 4
VXF funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.6 2,479 -174 5
MGC funds › VANGUARD WORLD FD ADD 0.1% -0.0% 0.6 2,159 +110 5
BALL funds › BALL CORP ADD 0.1% -0.0% 0.6 9,655 +1,585 2
AVUV funds › AMERICAN CENTY ETF TR ADD 0.1% +0.0% 0.6 4,759 +1,721 3
DG funds › DOLLAR GEN CORP ADD 0.1% +0.0% 0.6 4,937 +1,738 5
EIX funds › EDISON INTL TRIM 0.1% -0.0% 0.6 7,787 -114 3
UNM funds › UNUM GROUP ADD 0.1% -0.0% 0.6 6,686 +347 3
UBER funds › UBER TECHNOLOGIES INC ADD 0.1% +0.0% 0.6 7,770 +2,498 5
GLNK funds › GRAYSCALE CHAINLINK TR ETF ADD 0.1% -0.0% 0.6 81,763 +16,754 3
TBIL funds › RBB FD INC ADD 0.1% -0.0% 0.6 11,461 +101 5
RKLB funds › ROCKET LAB CORP ADD 0.1% +0.0% 0.6 7,038 +578 5
SPYV funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.6 9,213 +3,443 5
NCDL funds › NUVEEN CHURCHILL DIRECT LEND TRIM 0.1% -0.0% 0.6 43,862 -7,212 5
HOOD funds › ROBINHOOD MKTS INC ADD 0.1% +0.0% 0.6 5,030 +818 5
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.1% -0.0% 0.6 1,067 +65 5
WM funds › WASTE MGMT INC DEL TRIM 0.1% -0.0% 0.6 2,401 -51 5
LBTYA funds › LIBERTY GLOBAL LTD TRIM 0.1% -0.0% 0.6 52,630 -3,166 5
NUE funds › NUCOR CORP TRIM 0.1% -0.0% 0.6 2,422 -127 5
NBIS funds › NEBIUS GROUP N.V. NEW 0.1% +0.1% 0.5 2,493 +2,493 1
BA funds › BOEING CO ADD 0.1% +0.0% 0.5 2,455 +492 5
PNW funds › PINNACLE WEST CAP CORP ADD 0.1% -0.0% 0.5 5,019 +284 3
HSY funds › HERSHEY CO ADD 0.1% -0.0% 0.5 3,107 +402 5
GLXY funds › GALAXY DIGITAL INC. ADD 0.1% -0.0% 0.5 21,681 +87 5
AHR funds › AMERICAN HEALTHCARE REIT INC TRIM 0.1% -0.0% 0.5 10,051 -285 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 0.5 7,473 -3,692 5
EMR funds › EMERSON ELEC CO ADD 0.1% -0.0% 0.5 3,816 +493 5
HUBB funds › HUBBELL INC TRIM 0.1% -0.0% 0.5 1,079 -30 5
CVS funds › CVS HEALTH CORP ADD 0.1% +0.0% 0.5 5,081 +621 2
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 0.1% +0.0% 0.5 2,169 +439 5
VHT funds › VANGUARD WORLD FD ADD 0.0% -0.0% 0.5 1,726 +101 5
TBLL funds › INVESCO EXCH TRADED FD TR II HOLD 0.0% -0.0% 0.5 4,910 +0 5
STLD funds › STEEL DYNAMICS INC TRIM 0.0% -0.0% 0.5 2,267 -341 5
VYMI funds › VANGUARD WHITEHALL FDS NEW 0.0% +0.0% 0.5 5,137 +5,137 1
JBBB funds › JANUS DETROIT STR TR NEW 0.0% +0.0% 0.5 10,894 +10,894 1
TROW funds › PRICE T ROWE GROUP INC TRIM 0.0% -0.0% 0.5 4,316 -124 2
LZ funds › LEGALZOOM COM INC TRIM 0.0% -0.0% 0.5 70,166 -8,375 5
WPC funds › WP CAREY INC ADD 0.0% +0.0% 0.5 7,091 +1,484 5
JAAA funds › JANUS DETROIT STR TR TRIM 0.0% -0.0% 0.5 9,925 -1,035 5
NOW funds › SERVICENOW INC ADD 0.0% +0.0% 0.5 4,617 +812 5
WTFC funds › WINTRUST FINL CORP ADD 0.0% +0.0% 0.5 3,061 +466 3
CCI funds › CROWN CASTLE INC ADD 0.0% -0.0% 0.5 6,163 +114 5
PFXF funds › VANECK ETF TRUST NEW 0.0% +0.0% 0.5 27,515 +27,515 1
CMCSA funds › COMCAST CORP NEW ADD 0.0% -0.0% 0.5 20,790 +2,651 5
DISV funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 0.5 11,950 +84 5
DHR funds › DANAHER CORP DEL ADD 0.0% -0.0% 0.5 2,452 +372 5
EEM funds › ISHARES TR ADD 0.0% +0.0% 0.5 7,278 +2,682 2
FNF funds › FIDELITY NATL FINL INC ADD 0.0% -0.0% 0.5 9,770 +1,125 5
ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.5 23,373 +23,373 1
CEG funds › CONSTELLATION ENERGY CORP ADD 0.0% -0.0% 0.5 1,914 +233 5
CUSIP:75524B104 funds › RBC BEARINGS INC ADD 0.0% -0.0% 0.5 805 +83 2
ORLY funds › OREILLY AUTOMOTIVE INC TRIM 0.0% -0.0% 0.5 5,549 -306 5
BNDX funds › VANGUARD CHARLOTTE FDS TRIM 0.0% -0.0% 0.5 9,940 -4,685 5
EYLD funds › CAMBRIA ETF TR TRIM 0.0% -0.1% 0.5 10,152 -15,710 5
FCX funds › FREEPORT MCMORAN INC TRIM 0.0% -0.0% 0.5 7,740 -760 5
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.0% -0.0% 0.5 8,259 +1,371 5
CTAS funds › CINTAS CORP TRIM 0.0% -0.0% 0.5 2,648 -338 5
PHM funds › PULTE GROUP INC ADD 0.0% -0.0% 0.5 3,811 +542 5
SCHB funds › SCHWAB STRATEGIC TR HOLD 0.0% -0.0% 0.5 16,225 +0 5
XT funds › ISHARES TR HOLD 0.0% -0.0% 0.5 5,704 +0 5
MAYT funds › AIM ETF PRODUCTS TRUST ADD 0.0% +0.0% 0.5 11,929 +3,301 5
LH funds › LABCORP HOLDINGS INC ADD 0.0% +0.0% 0.5 1,680 +276 5
BDX funds › BECTON DICKINSON & CO ADD 0.0% -0.0% 0.5 3,036 +383 5
CMS funds › CMS ENERGY CORP ADD 0.0% -0.0% 0.5 6,056 +194 5
COWZ funds › PACER FDS TR ADD 0.0% -0.0% 0.5 7,068 +976 5
BP funds › BP PLC ADD 0.0% -0.0% 0.4 11,420 +138 5
SHOP funds › SHOPIFY INC TRIM 0.0% -0.0% 0.4 3,648 -37 5
GOVT funds › ISHARES TR TRIM 0.0% -0.0% 0.4 19,588 -1,016 4
AVGE funds › AMERICAN CENTY ETF TR TRIM 0.0% -0.0% 0.4 4,425 -507 3
UBSI funds › UNITED BANKSHARES INC WEST V TRIM 0.0% -0.0% 0.4 9,489 -373 3
BE funds › BLOOM ENERGY CORP NEW 0.0% +0.0% 0.4 1,787 +1,787 1
XLF funds › SELECT SECTOR SPDR TR ADD 0.0% -0.0% 0.4 7,735 +414 5
GPIQ funds › GOLDMAN SACHS ETF TR ADD 0.0% +0.0% 0.4 7,345 +2,898 4
NJUL funds › INNOVATOR ETFS TRUST ADD 0.0% +0.0% 0.4 5,511 +2,727 5
KEY funds › KEYCORP ADD 0.0% -0.0% 0.4 18,162 +304 5
CAIE funds › CALAMOS ETF TR ADD 0.0% +0.0% 0.4 15,465 +6,798 2
FDN funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% -0.0% 0.4 1,516 +150 5
WELL funds › WELLTOWER INC TRIM 0.0% -0.0% 0.4 1,806 -22 5
QUAL funds › ISHARES TR ADD 0.0% +0.0% 0.4 1,868 +677 5
BFRZ funds › INNOVATOR ETFS TRUST ADD 0.0% -0.0% 0.4 15,058 +2,201 4
APRW funds › AIM ETF PRODUCTS TRUST TRIM 0.0% -0.0% 0.4 10,977 -9,029 5
QLD funds › PROSHARES TR HOLD 0.0% +0.0% 0.4 4,360 +0 5
VTWO funds › VANGUARD SCOTTSDALE FDS NEW 0.0% +0.0% 0.4 3,403 +3,403 1
DSMC funds › ETF SER SOLUTIONS TRIM 0.0% -0.1% 0.4 9,920 -15,991 5
OKE funds › ONEOK INC NEW ADD 0.0% +0.0% 0.4 4,516 +1,602 2
COF funds › CAPITAL ONE FINL CORP ADD 0.0% -0.0% 0.4 2,005 +309 4
SPYG funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.4 3,371 -1,487 5
EWJ funds › ISHARES INC ADD 0.0% -0.0% 0.4 4,261 +85 3
BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD 0.0% +0.0% 0.4 10,206 +1,581 5
IWR funds › ISHARES TR NEW 0.0% +0.0% 0.4 3,626 +3,626 1
HON funds › HONEYWELL INTL INC NEW 0.0% +0.0% 0.4 1,743 +1,743 1
LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.4 7,915 +7,915 1
XLE funds › SELECT SECTOR SPDR TR TRIM 0.0% -1.0% 0.4 7,076 -143,818 5
TRV funds › TRAVELERS COMPANIES INC ADD 0.0% -0.0% 0.4 1,136 +9 5
ETR funds › ENTERGY CORP NEW ADD 0.0% -0.0% 0.4 3,334 +274 2
IWV funds › ISHARES TR TRIM 0.0% -0.0% 0.4 876 -131 5
MNST funds › MONSTER BEVERAGE CORP NEW ADD 0.0% +0.0% 0.4 3,856 +462 3
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.4 1,699 +1,699 1
USIG funds › ISHARES TR TRIM 0.0% -0.0% 0.4 7,361 -1,546 4
GCOW funds › PACER FDS TR ADD 0.0% -0.0% 0.4 8,431 +19 4
EFA funds › ISHARES TR ADD 0.0% +0.0% 0.4 3,535 +831 4
UNP funds › UNION PAC CORP ADD 0.0% +0.0% 0.4 1,286 +254 5
SPEM funds › SPDR INDEX SHS FDS ADD 0.0% -0.0% 0.4 7,106 +581 5
NEM funds › NEWMONT CORP ADD 0.0% -0.0% 0.4 3,845 +96 2
ROST funds › ROSS STORES INC ADD 0.0% -0.0% 0.4 1,643 +217 3
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.0% +0.0% 0.4 1,955 +1,955 1
RBLX funds › ROBLOX CORP TRIM 0.0% -0.0% 0.4 6,594 -355 2
HYLS funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.4 8,887 +8,887 1
MUB funds › ISHARES TR ADD 0.0% +0.0% 0.4 3,370 +868 5
ULTA funds › ULTA BEAUTY INC TRIM 0.0% -0.1% 0.4 764 -808 5
SPDW funds › SPDR INDEX SHS FDS ADD 0.0% -0.0% 0.4 7,125 +421 5
SBUX funds › STARBUCKS CORP ADD 0.0% -0.0% 0.4 3,365 +180 5
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.0% -0.0% 0.4 9,840 -2,677 5
TWLO funds › TWILIO INC NEW 0.0% +0.0% 0.4 1,636 +1,636 1
CF funds › CF INDUSTRIES HOLD TRIM 0.0% -0.0% 0.3 2,986 -1 5
GNK funds › GENCO SHIPPING & TRADING LTD TRIM 0.0% -0.0% 0.3 13,656 -5,082 5
DINO funds › HF SINCLAIR CORP ADD 0.0% +0.0% 0.3 4,446 +759 2
VBR funds › VANGUARD INDEX FDS ADD 0.0% -0.0% 0.3 1,425 +21 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD 0.0% +0.0% 0.3 494 +138 3
SPTM funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.3 3,704 -117 4
DOC funds › HEALTHPEAK PROPERTIES INC ADD 0.0% +0.0% 0.3 15,631 +2,880 5
UAUG funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 0.3 8,013 -1,257 5
PURR funds › HYPERLIQUID STRATEGIES INC ADD 0.0% +0.0% 0.3 44,575 +24,557 2
PPL funds › PPL CORP ADD 0.0% -0.0% 0.3 9,390 +663 2
P funds › EVERPURE INC ADD 0.0% +0.0% 0.3 4,222 +590 5
APRT funds › AIM ETF PRODUCTS TRUST ADD 0.0% -0.0% 0.3 7,237 +385 5
PFM funds › INVESCO EXCHANGE TRADED FD T NEW 0.0% +0.0% 0.3 5,913 +5,913 1
FE funds › FIRSTENERGY CORP ADD 0.0% -0.0% 0.3 6,873 +207 2
SIMO funds › SILICON MOTION TECHNOLOGY CO NEW 0.0% +0.0% 0.3 1,001 +1,001 1
BSMU funds › INVESCO EXCH TRD SLF IDX FD HOLD 0.0% -0.0% 0.3 14,923 +0 2
LBTYK funds › LIBERTY GLOBAL LTD ADD 0.0% +0.0% 0.3 31,763 +11,456 5
SLDE funds › SLIDE INS HLDGS INC TRIM 0.0% -0.0% 0.3 15,305 -7,393 3
VTEB funds › VANGUARD MUN BD FDS ADD 0.0% -0.0% 0.3 6,432 +1,175 5
SWKS funds › SKYWORKS SOLUTIONS INC TRIM 0.0% -0.0% 0.3 5,346 -1,717 5
BALT funds › INNOVATOR ETFS TRUST ADD 0.0% -0.0% 0.3 9,364 +710 3
VO funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.3 3,962 +3,962 1
OVV funds › OVINTIV INC ADD 0.0% -0.0% 0.3 5,752 +669 2
ACN funds › ACCENTURE PLC IRELAND ADD 0.0% -0.0% 0.3 2,353 +21 5
CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD 0.0% -0.0% 0.3 6,000 +0 5
ADM funds › ARCHER DANIELS MIDLAND CO ADD 0.0% -0.0% 0.3 3,942 +193 2
NI funds › NISOURCE INC ADD 0.0% +0.0% 0.3 6,738 +2,517 2
GWX funds › SPDR INDEX SHS FDS ADD 0.0% -0.0% 0.3 7,184 +9 5
GPIX funds › GOLDMAN SACHS ETF TR ADD 0.0% +0.0% 0.3 5,650 +1,650 3
HELO funds › J P MORGAN EXCHANGE TRADED F NEW 0.0% +0.0% 0.3 4,582 +4,582 1
DFSI funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 0.3 6,875 +66 5
TD funds › TORONTO DOMINION BK ONT ADD 0.0% -0.0% 0.3 2,582 +6 4
KMB funds › KIMBERLY-CLARK CORP TRIM 0.0% -0.0% 0.3 2,765 -265 5
NVBT funds › AIM ETF PRODUCTS TRUST TRIM 0.0% -0.0% 0.3 7,795 -1,495 3
BBY funds › BEST BUY INC ADD 0.0% +0.0% 0.3 3,753 +220 2
MTZ funds › MASTEC INC ADD 0.0% -0.0% 0.3 830 +7 2
RIO funds › RIO TINTO PLC TRIM 0.0% -0.0% 0.3 3,414 -868 5
PWR funds › QUANTA SVCS INC TRIM 0.0% -0.0% 0.3 466 -70 5
BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD 0.0% -0.0% 0.3 13,188 +1 4
IGIB funds › ISHARES TR TRIM 0.0% -0.0% 0.3 5,754 -242 4
JULH funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 0.3 11,931 -955 5
LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM 0.0% -0.0% 0.3 5,196 -646 3
SSUS funds › STRATEGY SHS HOLD 0.0% -0.0% 0.3 5,269 +0 5
GLPI funds › GAMING & LEISURE P ADD 0.0% -0.0% 0.3 6,741 +1,673 2
AWK funds › AMERICAN WTR WKS CO INC NEW ADD 0.0% -0.0% 0.3 2,211 +458 5
SCIO funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.3 14,028 +14,028 1
RF funds › REGIONS FINANCIAL CORP NEW ADD 0.0% -0.0% 0.3 9,312 +763 2
VNQ funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.3 2,917 +2,917 1
GUT funds › GABELLI UTIL TR ADD 0.0% +0.0% 0.3 41,239 +6,141 5
VB funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.3 943 +179 2
OBDC funds › BLUE OWL CAPITAL CORPORATION ADD 0.0% -0.0% 0.3 25,578 +1,943 5
BXSL funds › BLACKSTONE SECD LENDING FD HOLD 0.0% -0.0% 0.3 11,891 +0 5
XLI funds › SELECT SECTOR SPDR TR NEW 0.0% +0.0% 0.3 1,520 +1,520 1
JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.0% 0.3 4,565 -216 2
CL funds › COLGATE PALMOLIVE CO ADD 0.0% -0.0% 0.3 2,988 +291 2
DGRO funds › ISHARES TR NEW 0.0% +0.0% 0.3 3,571 +3,571 1
BSV funds › VANGUARD BD INDEX FDS NEW 0.0% +0.0% 0.3 3,517 +3,517 1
STIP funds › ISHARES TR ADD 0.0% -0.0% 0.3 2,686 +272 5
JANT funds › AIM ETF PRODUCTS TRUST HOLD 0.0% -0.0% 0.3 6,136 +0 5
SDY funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.3 1,753 +1,753 1
GL funds › GLOBE LIFE INC NEW 0.0% +0.0% 0.3 1,507 +1,507 1
HFND funds › TIDAL TRUST I NEW 0.0% +0.0% 0.3 10,917 +10,917 1
ICSH funds › ISHARES TR TRIM 0.0% -0.0% 0.3 5,300 -369 5
VOE funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.3 1,327 -30 4
NDAQ funds › NASDAQ INC NEW 0.0% +0.0% 0.3 3,029 +3,029 1
PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD 0.0% -0.0% 0.3 8,595 +0 4
BSOL funds › BITWISE SOLANA STAKING ETF TRIM 0.0% -0.0% 0.3 25,000 -10,799 3
WRB funds › BERKLEY W R CORP NEW 0.0% +0.0% 0.3 3,644 +3,644 1
BR funds › BROADRIDGE FINL SOLUTIONS IN NEW 0.0% +0.0% 0.3 1,782 +1,782 1
NOC funds › NORTHROP GRUMMAN CORP ADD 0.0% -0.0% 0.3 485 +42 5
DTE funds › DTE ENERGY CO TRIM 0.0% -0.0% 0.3 1,740 -59 4
MAA funds › MID-AMER APT CMNTYS INC NEW 0.0% +0.0% 0.3 1,911 +1,911 1
RSBT funds › TIDAL TRUST II TRIM 0.0% -0.0% 0.3 13,489 -15,987 5
ROK funds › ROCKWELL AUTOMATION INC ADD 0.0% -0.0% 0.3 531 +19 3
JNK funds › SPDR SERIES TRUST ADD 0.0% -0.0% 0.3 2,613 +185 5
HAL funds › HALLIBURTON CO ADD 0.0% -0.0% 0.3 7,273 +1,314 2
HYBL funds › SSGA ACTIVE TR NEW 0.0% +0.0% 0.2 8,904 +8,904 1
BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD 0.0% -0.0% 0.2 6,737 +240 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 1,049 576 0.17 26% 0.011 0.226 in
2026Q1 831 533 0.18 24% 0.010 0.200 in
2025Q4 788 504 0.10 25% 0.010 0.268 in
2025Q3 751 487 0.15 26% 0.011 0.199 in
2025Q2 654 442 0.21 25% 0.010 0.139 entered
2025Q1 524 374 0.00 28% 0.013 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