Fund Universe

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☆Snowden Capital Advisors LLC

CIK 0001903055 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.533
AUM ($M)
4,233
Positions
1333
Turnover
0.10
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1408 positions (showing top 500 by weight) · portfolio value $4,233M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.4% +0.0% 186.0 642,631 -1,406 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% -0.2% 150.4 751,667 -53,012 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.2% 87.3 234,075 +2,881 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.1% 86.3 361,988 +3,454 5 —
☆IVV funds › ISHARES TR ADD — 1.8% +0.2% 76.6 102,340 +6,976 5 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.2% 66.9 177,005 +3,621 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.1% 66.7 188,844 -8,176 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.5% +0.0% 62.3 708,888 -6,433 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.1% 56.1 171,403 -6,770 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.3% +0.2% 55.0 114,859 -3,334 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.0% 53.4 417,425 -22,935 5 —
☆TSLA funds › TESLA INC TRIM — 1.1% -0.2% 46.6 110,877 -23,633 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.1% 45.1 126,333 +708 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% -0.1% 43.1 586,671 +5,188 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% +0.1% 41.3 56,110 -1,053 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 38.2 67,776 -3,240 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.4% 33.5 57,726 -5,743 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 32.8 289,445 +29 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 32.5 27,065 +27 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.0% 30.6 40,982 -1,679 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 30.3 120,256 +2,093 5 —
☆V funds › VISA INC ADD — 0.7% +0.0% 29.9 87,154 +5,034 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% -0.0% 27.9 27,556 -1,874 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% +0.0% 27.8 109,396 +15,007 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 27.3 54,486 +72 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.1% 26.9 299,044 +15,450 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% +0.0% 26.2 110,601 +8,173 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 26.1 27,920 -462 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.3% 25.5 218,496 -3,906 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.5% +0.1% 21.9 430,692 +80,658 3 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 0.5% +0.5% 21.9 624,788 +624,788 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% -0.1% 21.8 52,494 -35,661 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 20.7 17,920 -3,932 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 20.2 234,933 +199,475 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 19.8 145,017 -9,315 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 19.7 165,024 +146,160 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 19.6 57,531 -1,715 5 —
☆IVW funds › ISHARES TR ADD — 0.5% +0.0% 19.4 140,953 +1,035 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 18.8 145,291 +10,100 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 18.8 50,899 +49 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 17.1 24,904 +303 5 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.0% 16.4 72,293 -2,704 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.0% 16.4 38,507 -1,174 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.0% 16.4 241,077 -30,557 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 16.1 83,910 +2,745 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 15.1 166,409 -21,893 5 —
☆EMXC funds › ISHARES INC ADD — 0.4% +0.1% 15.0 147,022 +9,164 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 15.0 81,264 +16,465 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 14.7 206,300 -10,655 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 14.5 98,929 -113 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 14.3 7,205 +87 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 14.3 39,480 -11,018 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 14.2 34,751 -571 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.1% 13.9 158,439 +51,128 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 13.8 111,495 +86,004 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 13.7 116,687 -5,006 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.0% 13.3 20,351 -6,021 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 13.3 144,587 -2,907 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 13.1 59,895 +2,280 5 —
☆IBDT funds › ISHARES TR ADD — 0.3% -0.0% 12.9 509,515 +4,110 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 12.7 35,953 -939 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 12.5 92,475 +2,690 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 12.3 50,573 +2,608 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.3% -0.0% 12.3 241,592 +16,572 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 12.1 36,274 +3,510 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 11.6 61,128 -1,401 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 11.6 161,691 +3,739 5 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.1% 11.5 52,603 +9,593 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 11.5 22,434 -864 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 11.4 68,660 -3,853 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 11.0 499,200 +15,389 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 11.0 10,350 +787 5 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.0% 10.9 142,116 -3,892 5 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 10.8 231,529 +9,199 3 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 10.8 111,754 +2,348 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.2% 10.6 41,397 +28,741 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 10.5 71,901 -19,665 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 10.1 140,987 -638 5 —
☆IBDV funds › ISHARES TR ADD — 0.2% -0.0% 9.9 453,691 +13,876 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% +0.0% 9.8 127,563 -1,661 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 9.8 409,600 +15,358 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 9.7 100,285 -117 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 9.6 38,803 +6,310 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 9.5 13,205 +395 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 9.4 49,724 -72 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 9.4 113,766 -85,179 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 9.3 17,874 -568 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 9.3 86,709 -556 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 9.3 316,399 -57 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.0% 9.3 25,291 -4,975 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 9.1 31,737 -302 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 9.0 26,356 -173 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 8.9 31,617 -5,242 5 —
☆IBTK funds › ISHARES TR ADD — 0.2% -0.0% 8.9 454,129 +4,949 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 8.9 9,174 +40 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 8.8 39,048 +1,694 5 —
☆STUB funds › STUBHUB HLDGS INC NEW — 0.2% +0.2% 8.8 683,657 +683,657 1 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 8.7 92,868 +241 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 8.7 8,999 -565 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 8.6 31,882 -571 5 —
☆IBTM funds › ISHARES TR ADD — 0.2% -0.0% 8.5 374,409 +5,222 5 —
☆IBTI funds › ISHARES TR TRIM — 0.2% -0.0% 8.4 378,862 -3,538 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 8.4 216,783 +7,587 3 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 8.3 158,068 -11,512 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 8.3 183,509 +17,704 5 —
☆IBTL funds › ISHARES TR ADD — 0.2% -0.0% 8.2 406,659 +6,267 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 8.2 244,970 +19,793 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 8.2 152,713 -37,447 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 8.1 26,841 +865 5 —
☆IBDW funds › ISHARES TR ADD — 0.2% -0.0% 8.1 386,984 +6,340 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 8.1 6,857 +2,646 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% +0.1% 8.0 42,309 +23,522 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 8.0 10,506 -253 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 8.0 29,450 +38 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.2% +0.0% 7.8 75,413 -2,191 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 7.8 42,577 +2,462 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 7.8 137,343 -10,941 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 7.7 20,838 -209 5 —
☆AGX funds › ARGAN INC ADD — 0.2% +0.1% 7.7 9,619 +3,256 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.2% -0.0% 7.7 167,536 +3,146 5 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 7.6 207,157 +14,925 3 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.0% 7.5 127,441 +13,993 5 —
☆IBDX funds › ISHARES TR ADD — 0.2% -0.0% 7.5 297,905 +4,481 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 7.4 202,630 +4,248 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 7.4 121,540 -7,161 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% +0.0% 7.4 161,033 +18,342 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 7.4 45,385 +319 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 7.3 44,214 -1,057 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 7.1 92,336 +962 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.2% +0.0% 7.0 254,110 +9,997 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 7.0 141,131 +9,143 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 7.0 67,649 -9,911 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 7.0 60,895 +2,778 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 7.0 85,270 +2,432 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 7.0 23,133 -2,442 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 6.9 32,554 +581 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 6.8 129,949 -26,309 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.2% +0.0% 6.8 24,115 +1,412 5 —
☆AUSF funds › GLOBAL X FDS NEW — 0.2% +0.2% 6.8 138,407 +138,407 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 6.7 133,085 +2,283 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 6.6 22,155 -2,476 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 6.6 180,355 +21,321 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 6.6 73,129 +30,517 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 6.5 48,145 +3,799 5 —
☆GNTX funds › GENTEX CORP TRIM — 0.2% +0.0% 6.5 257,996 -6,863 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 6.5 150,532 +1,682 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.2% +0.0% 6.5 659,084 +2,000 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 6.5 113,442 -2,522 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 6.5 21,651 +7,287 5 —
☆ASCE funds › ALLSPRING EXCHANGE TRADED FU TRIM — 0.1% +0.0% 6.3 180,585 -3,296 4 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.0% 6.3 44,848 -174 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.1% +0.0% 6.3 13,810 -425 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 6.3 60,427 -864 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 6.3 53,209 +1,611 5 —
☆ATR funds › APTARGROUP INC TRIM — 0.1% -0.0% 6.2 49,880 -679 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 6.2 43,244 +3,367 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.1% 6.2 49,531 +36,426 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 6.1 14,121 -1,311 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 6.1 77,670 -3,712 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 6.1 20,241 +18,549 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 6.0 82,977 +87 4 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 6.0 260,940 +7,850 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 6.0 162,109 -1,121 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 6.0 245,954 +1,013 5 —
☆IBDU funds › ISHARES TR ADD — 0.1% +0.0% 5.9 255,694 +36,482 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 5.9 39,848 -12,624 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 5.8 20,558 +6,873 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 5.8 23,694 -28 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 5.8 32,911 +11,204 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 5.8 118,979 -1,035 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 5.8 38,199 -2,637 5 —
☆LAD funds › LITHIA MTRS INC ADD — 0.1% +0.0% 5.7 19,764 +356 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 5.7 58,969 +1,561 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 5.7 5,829 -601 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 5.6 232,437 -11,426 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 5.6 16,742 +530 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 5.6 39,879 +2,301 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 5.5 34,969 +1,109 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.1% 5.4 15,354 -1,445 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 5.4 15,866 -2,892 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 5.4 24,754 +1,223 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 5.3 33,569 -616 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 5.3 99,051 +11,187 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 5.2 110,756 +6,860 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 5.2 41,723 +10,079 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 5.2 23,063 +23,063 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 5.1 23,068 +23,068 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 5.1 31,729 -1,191 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 5.1 242,624 -2,100 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 5.1 27,265 -416 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 60,573 -8 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 5.0 103,231 +2,092 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 4.9 60,293 -17,856 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 4.8 22,584 +487 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.7 228,957 +15,661 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.7 84,604 +8,635 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.4% 4.7 92,374 -366,128 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 4.6 46,603 +1,058 5 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 4.6 110,883 +2,795 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 4.6 105,669 +23,879 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 4.6 18,113 -246 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 4.5 14,811 +8,144 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.5 74,577 +523 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 4.4 58,008 +1,628 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 4.3 59,182 -5,884 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 4.3 44,668 -103 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 4.3 6,812 +310 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% +0.1% 4.3 40,067 +38,002 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 4.2 3,751 +39 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 4.2 8,789 -3,634 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 4.2 33,356 -46 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 4.2 219,420 -723 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 4.2 24,464 +1,283 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 4.1 24,793 -1,589 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 4.1 29,515 -7,792 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.1 50,469 +38,769 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 4.1 95,703 -4,875 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 4.0 19,354 +832 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 4.0 32,723 +1,914 5 —
☆DTH funds › WISDOMTREE TR ADD — 0.1% -0.0% 4.0 74,301 +1,680 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 4.0 25,696 +1,742 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 4.0 221,141 +70 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 3.9 75,283 +4,263 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 3.9 158,281 -1,319 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.9 36,053 +1,771 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.8 10,274 +147 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.8 84,954 +3,737 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 3.8 87,280 -153 5 —
☆SMCO funds › TIDAL TRUST II ADD — 0.1% +0.0% 3.8 122,411 +3,182 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 3.8 49,860 +1,544 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.1% 3.8 15,566 -9,516 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 3.7 4,939 +240 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 3.7 8,957 -1,339 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 3.7 7,170 +26 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 3.7 73,783 +73,783 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 3.7 40,407 +370 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 3.6 10,559 -1,318 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 3.6 25,611 -580 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 3.5 22,603 +2,496 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 3.5 20,444 +20,444 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.5 6,917 -330 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.5 29,510 -447 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.4 22,660 -321 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.0% 3.4 4,338 +353 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 3.4 43,299 -37,496 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 3.4 10,847 +249 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 3.4 15,306 -282 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.4 38,266 +14,700 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 3.4 105,957 +105,957 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 3.4 4,761 +41 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 3.3 23,106 -441 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 3.3 46,262 +9,396 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.3 133,028 +5,212 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 3.3 6,485 -508 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.3 156,008 +8,319 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 3.3 34,390 +3,155 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 3.2 12,440 -156 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.2 20,407 +2,457 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 3.2 7,504 -272 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 3.2 9,095 -518 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 3.2 8,037 +329 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 29,020 -462 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 3.1 22,744 +79 5 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.1% -0.0% 3.1 127,136 +5,223 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 3.1 4,355 +785 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 3.1 49,100 +11,778 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 3.1 87,714 -38 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 3.1 11,214 -7 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 3.0 36,315 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 3.0 27,388 +3,647 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 3.0 4,186 -867 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 3.0 125,051 -2,248 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 3.0 4 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 3.0 39,774 +1,834 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 3.0 49,076 +1,607 5 —
☆IONQ funds › IONQ INC ADD — 0.1% +0.1% 3.0 55,514 +38,442 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 2.9 6,480 -658 5 —
☆IDEV funds › ISHARES TR HOLD — 0.1% -0.0% 2.9 32,958 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 2.9 39,228 -925 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 2.9 19,808 -485 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 2.9 12,981 +1,382 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 2.9 28,010 -1,327 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.9 84,299 +290 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.8 21,512 -300 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 2.8 28,169 +422 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 2.8 48,899 -719 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 2.8 19,638 +758 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 2.8 33,871 -790 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.1% -0.0% 2.8 37,982 +3,635 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 2.8 55,800 +3,200 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.1% -0.0% 2.8 215,791 -539 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 2.8 51,910 -36,859 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 2.8 7,005 +56 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 2.7 6,891 -1,097 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 2.7 28,746 +458 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.1% 2.7 26,631 +22,322 2 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% +0.0% 2.7 101,068 +57,523 2 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 28,071 -1,123 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.7 29,183 -749 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.7 28,447 +579 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 2.7 43,085 +3,710 5 —
☆IAGG funds › ISHARES TR ADD — 0.1% -0.0% 2.6 51,868 +2,661 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.6 33,929 +9,658 5 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 2.6 27,235 +1,118 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.6 51,294 +8,238 5 —
☆IVES funds › WEDBUSH SER TR ADD — 0.1% +0.0% 2.6 68,417 +4,720 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.6 9,797 +356 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 2.6 9,606 -243 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.6 80,840 +24,101 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 2.5 123,177 -49,215 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 2.5 10,516 -1,019 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.5 16,716 +1,020 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 2.5 13,068 -502 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 15,409 -776 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.5 8,020 +55 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 2.5 18,901 +581 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 2.5 17,561 -744 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 2.5 32,296 -232 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.5 15,127 -60 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 2.5 1,962 -4 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 2.5 10,829 -308 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 2.5 38,395 -500 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 2.4 50,433 -4,480 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 2.4 74,960 -10,006 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 2.4 31,431 -47 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 2.4 30,698 +350 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 2.4 60,125 -4,429 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 2.3 23,719 -2,369 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 2.3 25,269 +6,304 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 2.3 20,017 -9,744 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 2.3 42,150 +1,834 5 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.1% -0.0% 2.3 86,027 +4,661 3 —
☆TLH funds › ISHARES TR ADD — 0.1% -0.0% 2.3 22,434 +2,475 5 —
☆PBQQ funds › PGIM ROCK ETF TR NEW — 0.1% +0.1% 2.2 71,371 +71,371 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 2.2 4,404 -735 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.2 5,647 -46 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 2.2 4,865 +386 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 2.2 97,667 +50,465 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 2.2 9,266 +96 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 2.2 9,994 +973 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.1% -0.0% 2.2 9,164 +1,139 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 2.2 21,092 -144 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 2.2 36,635 +13,138 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 2.2 25,062 -1,275 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.0% 2.1 63,441 +2,145 5 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 2.1 39,130 +0 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 2.1 5,847 -3 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 2.1 16,647 -3,676 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.1 4,230 +397 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 2.1 4,001 -58 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 2.1 21,861 +1,866 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 3,253 -4,927 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.1 26,198 -1,621 5 —
☆IBTO funds › ISHARES TR ADD — 0.0% -0.0% 2.1 85,027 +208 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 2.0 6,173 -1,003 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 2.0 12,024 +1,131 5 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.0 18,894 -137 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.1% 2.0 15,394 -32,397 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 2.0 3,124 -141 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 2.0 41,480 +787 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 2.0 25,784 -563 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.0% -0.0% 2.0 80,737 -48 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 2.0 6,566 -271 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.0 31,735 +939 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 1.9 8,888 +54 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.9 5,289 -103 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 1.9 19,096 -105 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.9 8,685 -677 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 1.9 15,052 -782 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 1.9 5,601 +300 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 1.9 20,133 -4,103 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 1.9 5,967 -2,791 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.9 7,963 -503 5 —
☆IYJ funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 11,347 -84 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 1.9 111,598 +243 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 1.9 18,879 +972 5 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.9 14,708 +100 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.9 11,589 +8,315 4 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 1.9 3,858 -56 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% +0.0% 1.9 58,319 +20,439 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 35,593 -99 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 1.9 9,186 +2,214 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 1.8 22,192 +13,200 5 —
☆AFSM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.8 44,509 -5,680 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 1.8 66,471 +53,242 5 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.8 34,118 -61 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.8 7,056 -844 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.8 5,244 +138 5 —
☆BAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.8 33,391 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.8 18,065 +3,063 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 1.8 20,403 -90 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 1.8 33,860 +26,001 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 1.8 15,122 -5 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.8 8,960 +29 5 —
☆XBJA funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.8 52,254 -3,852 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 1.8 7,120 -9 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 1.8 18,349 -244 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 1.8 23,784 +23,784 1 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 1.7 26,025 +13,439 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.7 32,976 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 1.7 6,263 +1,726 4 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 1.7 30,652 +2,587 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 1.7 18,512 +5,047 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 1.7 18,098 +2,993 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 1.7 34,627 +628 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 1.7 21,945 -811 3 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.7 2,732 -132 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 1.7 9,470 -1,588 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 1.7 21,167 -1,378 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 1.7 24,719 -1,231 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.7 12,756 +146 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 1.7 5,055 -19 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.7 24,088 -151 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 1.7 8,318 +109 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 1.7 13,993 +4,835 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.7 7,332 -101 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 1.6 20,389 -6,744 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 1.6 29,323 +14,613 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 1.6 17,365 -7,219 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.6 8,969 -235 5 —
☆EYLD funds › CAMBRIA ETF TR ADD — 0.0% +0.0% 1.6 35,425 +3,127 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.6 86,646 +778 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.0% +0.0% 1.6 31,236 +31,236 1 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.6 33,030 +1,523 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 1.6 1,238 -58 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.6 32,964 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.6 5,820 +1,177 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 1.6 13,400 +2,962 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.6 13,488 -10,031 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 1.6 81,771 +416 5 —
☆ETHW funds › BITWISE ETHEREUM ETF ADD — 0.0% -0.0% 1.6 138,188 +1,676 2 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 14,041 -2,174 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.5 9,796 -496 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 1.5 24,808 -177 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.0% -0.0% 1.5 33,361 -528 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.5 6,167 +2,595 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.5 4,393 -456 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 1.5 7,458 +774 5 —
☆XBAP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.5 36,310 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.5 8,582 +136 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 1.5 19,877 +1,656 3 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 1.5 9,941 +390 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 1.5 2,678 -212 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 1.5 28,135 +5,388 5 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 1.5 13,426 -198 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.5 15,095 -1,579 5 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 1.5 76,997 +59,422 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.5 8,076 +70 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% +0.0% 1.5 71,588 +5,706 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.5 30,591 +8,990 3 —
☆TSLL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 1.5 103,476 -101,297 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 1.5 34,852 +2,109 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% +0.0% 1.5 49,540 -42 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.4 25,483 -798 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.4 14,849 -104 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.1% 1.4 24,020 -44,818 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 1.4 7,195 +136 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.4 2,828 -632 5 —
☆OPLN funds › OPENLANE INC ADD — 0.0% +0.0% 1.4 33,865 +4,321 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 1.4 31,933 +2,118 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 1.4 27,398 -152 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 1.4 17,352 +1,236 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 1.4 9,017 -91 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.4 427 -13 5 —
☆KBR funds › KBR INC TRIM — 0.0% -0.0% 1.4 38,869 -2,194 4 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 12,233 -984 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 1.3 47,447 +25,320 5 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.3 23,176 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 1.3 40,383 -2,113 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 1.3 25,912 +1,543 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.3 13,362 -555 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 1.3 9,097 -12 5 —
☆XBJL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.3 33,243 +0 5 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 12,125 -3,190 5 —
☆FNGS funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 1.3 18,209 +759 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.3 20,112 +1,760 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 1.3 5,150 -593 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 1.3 8,829 -835 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 1.3 24,447 -415 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 1.3 25,842 +7,789 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 1.3 1,486 +1,486 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 1.3 11,572 +521 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.3 14,827 +5,346 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 1.3 13,538 -517 5 —
☆GRNJ funds › TIDAL TRUST III ADD — 0.0% +0.0% 1.3 40,068 +10,115 3 —
☆FYLD funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 1.3 34,452 +2,016 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.3 11,194 -164 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 1.3 4,620 +1,686 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 1.3 6,449 +962 5 —
☆RWR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.3 11,098 -4,251 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 1.2 18,542 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 42,037 +29,402 5 —
☆SYLD funds › CAMBRIA ETF TR HOLD — 0.0% -0.0% 1.2 15,544 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.2 9,460 -2,979 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 1.2 15,898 +3,771 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.0% +0.0% 1.2 25,386 +65 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 1.2 3,435 -566 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 1.2 7,261 -1,283 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.2 6,373 -797 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.2 535 +535 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,233 1333 0.10 21% 0.008 0.528 — in
2026Q1 3,763 1277 0.08 21% 0.008 0.560 — in
2025Q4 3,872 1262 0.08 23% 0.009 0.541 — in
2025Q3 3,659 1235 0.08 22% 0.009 0.530 — in
2025Q2 3,386 1201 0.09 21% 0.008 0.543 — entered
2025Q1 3,125 1194 0.00 20% 0.007 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status