Fund Universe

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☆PFG Investments, LLC

CIK 0001973224 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.437
AUM ($M)
2,582
Positions
1295
Turnover
0.12
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1360 positions (showing top 500 by weight) · portfolio value $2,582M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.9% -0.3% 153.1 529,075 +1,506 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% +0.2% 93.9 469,347 +49,264 5 —
☆TSLA funds › TESLA INC TRIM — 2.2% -0.1% 57.5 136,636 -400 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.3% 51.9 139,114 +4,938 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.1% 46.4 194,482 +17,594 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.4% 46.1 912,435 -7,898 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.7% +0.4% 42.9 224,935 +21,195 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.6% +1.1% 41.0 70,540 +19,552 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% -0.0% 35.5 47,482 +2,030 5 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 1.3% -0.1% 34.0 4,492,919 +369,888 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.0% 31.4 87,842 -1,457 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.1% 29.1 39,511 +518 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.2% 25.7 101,254 -3,720 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.2% 25.6 45,388 +2,416 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 25.0 70,800 +4,759 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.4% 24.3 64,368 +29,658 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.9% -0.3% 24.0 1,438,078 -87,157 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 23.8 72,804 +1,903 5 —
☆GLW funds › CORNING INC ADD — 0.9% +0.4% 22.9 89,563 +13,307 5 —
☆EMNT funds › PIMCO ETF TR ADD — 0.8% -0.1% 21.0 211,780 +10,028 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.5% 20.8 18,033 +1,568 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 20.2 172,165 +937 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.4% 19.9 145,410 +2,578 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.1% 19.8 21,181 +3,363 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.7% 19.0 63,013 +62,211 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 18.0 128,621 -9,000 5 —
☆GRNB funds › VANECK ETF TRUST TRIM — 0.7% -0.2% 16.9 699,390 -25,514 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% -0.2% 15.6 134,022 +22,753 5 —
☆CHGX funds › EA SERIES TRUST ADD — 0.6% +0.1% 15.5 465,343 +39,635 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 14.4 20,966 +231 5 —
☆DSI funds › ISHARES TR ADD — 0.5% -0.0% 13.9 97,760 +1,761 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 13.6 48,519 +5,657 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 13.0 10,863 +1,219 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.5% -0.2% 12.6 312,401 -8,416 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 12.5 33,851 +1,748 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 12.5 33,960 -105 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 12.0 23,929 -682 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 11.5 10,845 +1,633 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 11.5 101,132 -2,888 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 11.3 122,835 -10,899 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 11.2 264,391 +38,092 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.1% 11.0 66,889 -4,809 5 —
☆SGOV funds › ISHARES TR ADD — 0.4% -0.0% 10.6 105,259 +14,608 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 10.4 30,358 +1,227 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.4% -0.0% 10.3 902,746 -16,493 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.4% +0.2% 10.3 103,081 +35,804 5 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.4% -0.0% 10.1 253,459 +6,763 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.1% 10.0 68,384 +20,148 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 9.8 38,855 +3,348 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.2% 9.7 14,780 +4,488 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 9.6 8,211 +1,026 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 9.5 64,448 +2,235 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 9.4 49,150 +708 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.3% -0.0% 8.7 223,406 -217 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 8.5 62,828 -518 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 8.4 22,535 -1 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 8.2 64,183 +2,204 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 8.2 143,817 -711 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 8.1 142,628 +5,975 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 8.0 112,450 +24,038 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.3% -0.1% 7.9 214,136 +2,825 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 7.9 22,524 +725 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 7.7 255,745 +10,136 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 7.7 46,356 -2,294 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.1% 7.3 65,590 +13 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 7.1 92,939 +5,996 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 7.0 14,620 +1,038 5 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.1% 7.0 10,892 +48 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.1% 7.0 9,314 +2,207 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 6.9 217,937 +10,807 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.0% 6.8 63,437 +1,900 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.3% +0.2% 6.8 13,986 +8,051 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 6.8 42,748 +1,259 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 6.7 19,703 -181 5 —
☆IWY funds › ISHARES TR ADD — 0.3% +0.0% 6.5 22,270 +2,590 2 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 6.4 78,900 +7,843 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 6.4 8,400 -89 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 6.3 64,828 +3,642 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.2% -0.1% 6.1 504,390 -122,935 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 6.0 328,168 +12,270 5 —
☆ISPY funds › PROSHARES TR TRIM — 0.2% -0.0% 5.9 123,346 -6,831 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 5.9 8,097 -395 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 5.8 24,615 -232 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 5.8 2,923 +132 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.2% 5.8 241,469 -55,895 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 5.8 19,131 -26 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.2% +0.1% 5.7 20,742 -136 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 5.7 275,314 +18,339 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 5.6 18,934 -4,128 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 5.5 25,510 -432 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.2% 5.5 70,457 +60,242 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 5.5 32,234 +32,234 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 5.5 30,272 -669 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 5.5 63,551 +53,518 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.1% 5.3 144,696 -3,910 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 5.3 73,508 +5,519 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 5.2 39,421 +2,437 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 5.0 263,552 +24,985 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 5.0 50,330 +2,132 5 —
☆ICLN funds › ISHARES TR ADD — 0.2% -0.0% 4.9 241,028 +1,453 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.1% 4.9 41,533 +15,924 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 4.8 26,012 -175 5 —
☆QQQI funds › NEOS ETF TRUST TRIM — 0.2% -0.1% 4.8 83,802 -29,123 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.1% 4.7 13,889 +5,049 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 4.7 76,233 +3,341 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 4.6 33,084 +475 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 4.6 13,754 -1,424 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.2% +0.0% 4.6 422,234 +57,609 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 4.6 39,068 +701 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 4.6 4,513 +23 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 4.5 6 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 4.4 46,149 +6,971 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% +0.0% 4.4 83,370 +17,055 5 —
☆QQQH funds › NEOS ETF TRUST ADD — 0.2% -0.0% 4.4 78,646 +3,731 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.0% 4.4 10,748 +4,525 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 4.4 16,164 +313 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 4.4 55,077 +2,547 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 4.3 8,464 -44 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 4.3 48,611 -87 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 4.2 4,378 +173 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 4.2 10,130 -597 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 4.2 27,567 +2,805 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 4.1 21,645 +512 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 4.1 90,111 +1,879 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.0% 4.0 29,325 -895 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 3.9 31,072 +213 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 3.9 18,636 +474 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 3.8 94,290 +3,028 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 3.8 6,040 +45 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.8 17,312 +278 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 12,497 -634 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 3.8 50,098 +1,915 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 3.7 25,894 +2,700 5 —
☆USAR funds › USA RARE EARTH INC ADD — 0.1% +0.1% 3.7 171,047 +71,203 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 3.7 10,168 +483 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 3.6 23,649 +2,475 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 3.6 49,316 +3,883 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 3.5 38,315 +11,654 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% -0.0% 3.5 21,235 +39 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 3.4 11,996 +1,645 5 —
☆IQQQ funds › PROSHARES TR TRIM — 0.1% -0.0% 3.3 65,455 -6,318 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 3.3 58,990 +28,671 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 3.3 13,082 -205 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.3 40,752 +30,612 5 —
☆CAIQ funds › CALAMOS ETF TR ADD — 0.1% +0.1% 3.2 119,562 +80,497 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 3.1 37,971 +608 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.1 26,106 +23,126 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 3.1 7,167 +66 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 3.1 11,307 +871 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 3.0 52,772 +6,336 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 3.0 24,046 +477 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 3.0 6,053 +3,023 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 3.0 11,508 -763 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.1% -0.0% 3.0 36,182 +1,716 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 2.9 5,583 -442 5 —
☆NRK funds › NUVEEN NY AMT FREE TRIM — 0.1% -0.0% 2.8 260,768 -539 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 2.8 200,949 -2,940 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 2.8 12,561 +1,641 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.8 6,482 +1,293 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.8 3,861 +397 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.7 5,351 +203 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 2.7 48,382 +2,522 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.1% 2.7 72,897 +39,687 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.7 8,908 +132 5 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 2.7 10,972 +687 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 2.6 18,120 -170 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 2.6 54,270 +1,533 5 —
☆LAND funds › GLADSTONE LD CORP ADD — 0.1% -0.0% 2.6 309,317 +11,110 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 2.6 11,922 +11,922 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 2.6 49,232 -1,449 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 2.6 18,980 -5 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 2.6 37,499 +1,024 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 2.6 38,991 -21 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 2.5 60,089 +2,846 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.5 47,696 -3,597 5 —
☆CUSIP:968223305 funds › WILEY JOHN & SONS INC ADD — 0.1% +0.0% 2.5 53,551 +16 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 2.5 22,222 +79 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 2.5 30,462 -248 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.1% 2.4 31,689 -12,755 5 —
☆ECC funds › EAGLE POINT CR CO ADD — 0.1% -0.0% 2.4 654,960 +3,195 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% -0.0% 2.4 108,791 -17,146 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 2.4 31,657 -1,403 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 16,271 -270 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.1% -0.0% 2.4 199,004 +672 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.1% -0.1% 2.4 107,050 -32,693 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 2.4 38,297 +1,504 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% -0.0% 2.4 49,970 +2,596 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 2.4 18,640 +643 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 2.3 3,259 -153 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.3 26,047 +1,248 5 —
☆ETHO funds › AMPLIFY ETF TR ADD — 0.1% +0.1% 2.3 28,989 +16,680 5 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 2.3 85,573 +5,602 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 2.3 15,138 +1,034 5 —
☆ARKK funds › ARK ETF TR ADD — 0.1% +0.0% 2.3 28,376 +583 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 2.3 23,961 +622 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.1% 2.3 26,622 +21,088 3 —
☆ADMA funds › ADMA BIOLOGICS INC ADD Common Stock 0.1% -0.0% 2.3 270,178 +47,449 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 2.3 29,002 +4,910 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.3 42,064 -752 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% +0.0% 2.2 82,355 +32,743 4 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 2.2 36,838 +3,955 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.2 13,711 -468 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.0% 2.2 9,339 +1,248 5 —
☆BLDX funds › IMPAX FUNDS SERIES TRUST I ADD — 0.1% +0.0% 2.2 84,273 +34,558 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 2.2 12,942 -658 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 2.2 81,099 +4,157 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.2 46,752 +1,154 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 2.1 16,332 +845 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 2.1 13,459 +2,242 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 2.1 16,953 +12,685 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 2.1 21,190 +6,332 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 2.1 25,334 +1,024 5 —
☆IEO funds › ISHARES TR NEW — 0.1% +0.1% 2.1 19,021 +19,021 1 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.1% 2.1 24,173 -8,879 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 2.1 87,475 +15,951 5 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 2.1 36,835 +9,587 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 2.1 3,674 +70 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.1 12,942 -539 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.1% 2.1 23,104 +18,523 3 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 2.0 21,418 +2,389 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 2.0 14,726 +896 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.0 37,993 +16,954 4 —
☆GPIQ funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 2.0 33,354 -354 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.1% -0.0% 2.0 73,900 +10,415 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 2.0 8,780 -24 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 2.0 19,160 -837 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.0 9,193 -503 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.0 28,756 +1,943 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.9 13,583 +7,142 3 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 1.9 8,488 +564 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 12,277 -232 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.9 4,439 -667 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 12,078 -1,581 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.9 24,644 +4,115 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 1.9 8,278 +265 5 —
☆WTPI funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.8 55,442 -150 3 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 1.8 788 +57 2 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.1% -0.0% 1.8 54,375 -672 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 1.8 7,114 +1,011 5 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.1% -0.0% 1.8 111,649 -2,027 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 1.8 8,813 +124 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- ADD — 0.1% -0.0% 1.8 61,307 +4,255 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.8 16,931 -1,280 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.7 4,389 -97 5 —
☆IVVB funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.1% 1.7 50,370 +38,651 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.7 62,940 +49,825 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 1.7 22,196 +1,744 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 7,808 -1,543 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.7 9,088 +441 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.7 5,684 +31 5 —
☆REGL funds › PROSHARES TR ADD — 0.1% -0.0% 1.7 18,485 +18 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.7 22,260 +1,895 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.1% -0.0% 1.7 44,667 +2,801 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 1.7 32,369 +4,151 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 1.7 15,268 +1,126 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.1% -0.0% 1.7 48,242 -4,391 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.7 5,304 +326 5 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD ADD — 0.1% -0.0% 1.7 231,737 +21,375 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 1.7 15,180 +2,301 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 1.7 72,559 +21,027 5 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L TRIM — 0.1% -0.0% 1.6 31,689 -42 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 14,919 -631 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC TRIM — 0.1% -0.0% 1.6 54,198 -6,681 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 1.6 86,507 +1,150 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 1.6 21,888 +770 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 1.6 15,985 +1,390 5 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER ADD — 0.1% -0.0% 1.6 101,590 +4,005 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 1.6 33,826 -400 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.6 8,704 +276 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.6 21,906 +1,198 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.6 26,408 -1,099 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.1% 1.6 59,657 -28,364 5 —
☆TLTW funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 70,970 -3,163 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 1.6 42,906 -2,626 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.6 15,680 -6,109 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.6 19,094 -2,137 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 1.6 3,214 -1,353 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.6 12,607 +166 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.6 18,393 +4,384 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 1.6 19,134 +350 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.6 25,553 +1,036 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.6 17,200 -97 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 15,483 -633 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% -0.0% 1.6 4,378 -7,208 5 —
☆JSTC funds › TIDAL TRUST I ADD — 0.1% +0.0% 1.5 67,296 +6,539 5 —
☆NUMG funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 1.5 32,673 -793 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.5 30,450 -2,654 5 —
☆BGH funds › BARINGS GLOBAL SHORT DURATIO TRIM — 0.1% -0.0% 1.5 108,068 -600 3 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1.5 4,859 +356 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 1.5 5,073 -175 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% -0.0% 1.5 7,235 +24 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 1.5 30,581 +1,416 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 1.5 17,740 +1,094 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 14,374 -948 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.1% -0.0% 1.5 141,199 +13,483 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.5 25,161 +4,536 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.5 6,599 +6,599 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.5 6,669 +6,669 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 1.5 15,984 -270 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.5 5,916 +942 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.5 8,623 +4,939 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.4 15,391 -292 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 1.4 10,941 +1,792 5 —
☆CVSB funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 1.4 27,986 +15,470 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 1.4 8,858 +118 5 —
☆EMSF funds › MATTHEWS INTL FDS ADD — 0.1% +0.0% 1.4 33,285 +8,117 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 1.4 19,853 -459 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.1% -0.0% 1.4 40,982 +4,324 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.4 20,238 -141 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.4 6,265 +439 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.4 8,118 +583 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 1.4 11,621 +744 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 1.4 21,672 +1,330 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 1.4 14,115 +4,753 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.4 6,742 -211 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 1.4 5,678 -245 5 —
☆PIE funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.3 40,343 +3,172 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 1.3 7,497 +253 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 1.3 6,086 +53 5 —
☆IVVM funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 1.3 36,288 +36,288 1 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 3,895 -114 4 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 1.3 18,470 -7 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.3 17,624 +5,436 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 1.3 7,038 +104 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.3 1,163 -9 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 1.3 22,639 +1,697 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.3 12,480 -1,079 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.3 22,271 -150 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 1.3 8,479 +66 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.3 15,500 +841 5 —
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 1.3 5,304 +60 5 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 1.3 25,909 +1,579 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.0% -0.0% 1.3 29,201 -2,909 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 1.3 39,893 +2,939 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.3 4,501 -150 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 1.3 23,067 +859 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.2 4,869 +788 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 1.2 16,212 +68 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 1.2 1,263 -110 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 1.2 8,430 -26 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.0% -0.0% 1.2 29,426 +49 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 1.2 7,483 -1,370 3 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.2 20,225 +6,987 3 —
☆ABR funds › ARBOR REALTY TRUST INC ADD — 0.0% -0.0% 1.2 222,470 +3,028 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.2 14,399 +437 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 1.2 6,306 -2,668 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 1.2 4,701 +487 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 1.2 24,471 +728 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.2 12,503 -213 3 —
☆HTUS funds › CAPITOL SER TR ADD — 0.0% +0.0% 1.2 26,906 +2,008 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.0% +0.0% 1.2 22,610 +4,958 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 1.2 11,656 -5,123 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 1.2 13,361 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.2 2,348 -227 5 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 1.2 3,090 -373 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 12,134 -1,112 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.1 6,920 +4,773 2 —
☆BBAI funds › BIGBEAR AI HLDGS INC TRIM — 0.0% -0.0% 1.1 305,970 -41,950 4 —
☆BGS funds › B & G FOODS INC ADD — 0.0% -0.0% 1.1 279,993 +29 2 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.1 19,849 +1,406 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P TRIM — 0.0% -0.0% 1.1 18,139 -3,823 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.1 3,347 -279 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 1.1 21,088 +7,642 5 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 1.1 26,868 +11,254 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.1 2,219 +85 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.1 36,172 +1,641 4 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 1.1 44,670 +2,899 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.1 4,054 -284 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 1.1 4,073 -387 5 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.0% -0.0% 1.1 56,315 -18,150 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 1.1 41,924 +563 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 1.1 4,119 -320 2 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 1.1 23,021 +2,278 5 —
☆SMDV funds › PROSHARES TR TRIM — 0.0% -0.0% 1.1 13,854 -345 5 —
☆OPP funds › RIVERNORTH DOUBLELINE STRATE ADD — 0.0% -0.0% 1.1 137,960 +168 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 1.1 21,366 +699 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 1.1 26,959 -8,213 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% +0.0% 1.1 21,259 +8,729 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.0% -0.0% 1.1 27,524 +2,451 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% -0.0% 1.0 97,159 +750 5 —
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.0% -0.0% 1.0 117,250 +86 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.0 6,403 -1,125 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.0 13,422 -682 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 1.0 57,961 +2,223 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 1.0 12,547 +10,397 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST TRIM — 0.0% -0.0% 1.0 16,390 -846 5 —
☆QTOP funds › ISHARES TR ADD — 0.0% +0.0% 1.0 26,477 +275 2 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 1.0 62,324 +4,611 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 1.0 22,399 +9,721 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 1.0 19,440 +2,343 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 1.0 16,245 +3,585 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.0 11,629 +559 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.0 9,681 -1,726 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 1.0 10,603 +10,603 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 1.0 20,617 +6,852 5 —
☆SPRX funds › LISTED FDS TR ADD — 0.0% +0.0% 1.0 17,215 +2,640 3 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 1.0 8,499 +9 5 —
☆PLUG funds › PLUG PWR INC ADD — 0.0% +0.0% 1.0 364,849 +101,836 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 1.0 19,797 +597 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.0 16,401 +657 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% +0.0% 1.0 13,125 +5,400 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.0% +0.0% 1.0 47,492 +7,800 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 12,696 -2,407 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 1.0 1,519 -74 3 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.0% 1.0 8,968 +1,348 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 1.0 5,764 +2,970 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% -0.0% 1.0 6,056 -300 5 —
☆EVX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.9 22,932 +372 5 —
☆TECB funds › ISHARES TR ADD — 0.0% +0.0% 0.9 13,012 +2,304 5 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 0.9 12,885 +659 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.9 16,476 +110 4 —
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.0% +0.0% 0.9 19,100 +19,100 1 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV ADD — 0.0% -0.0% 0.9 39,082 +158 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.9 7,457 -216 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.9 4,304 +347 5 —
☆OPK funds › OPKO HEALTH INC TRIM — 0.0% -0.0% 0.9 610,491 -502,285 5 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.0% -0.0% 0.9 185,892 -11,620 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.9 6,222 +1,675 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 0.9 31,137 +79 2 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 29,493 -3,080 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.9 9,276 +29 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 24,700 +1,923 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.0% -0.0% 0.9 64,445 +7,039 5 —
☆HWKN funds › HAWKINS INC ADD — 0.0% -0.0% 0.9 6,224 +8 5 —
☆RNG funds › RINGCENTRAL INC ADD — 0.0% -0.0% 0.9 22,594 +44 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.9 12,181 +1,455 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.9 10,861 +2,393 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.9 10,003 +8,149 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.9 7,772 +16 4 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.0% +0.0% 0.9 29,012 -2,400 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.9 4,581 +365 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.9 7,629 +685 5 —
☆ONDS funds › ONDAS INC ADD — 0.0% +0.0% 0.9 105,500 +95,239 2 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.9 10,485 -4 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.9 12,138 +87 5 —
☆COWG funds › PACER FDS TR TRIM — 0.0% -0.0% 0.9 21,606 -11,761 5 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP TRIM — 0.0% -0.0% 0.9 16,800 -6,000 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.9 3,760 +5 5 —
☆DDD funds › 3D SYS CORP DEL ADD — 0.0% +0.0% 0.9 285,190 +126,015 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.9 17,140 +12,845 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.9 18,766 +1,256 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.9 11,302 +724 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 0.9 13,563 +1,168 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.9 1,644 -242 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.9 5,277 +2,376 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.9 2,502 +150 5 —
☆TRFK funds › PACER FDS TR TRIM — 0.0% +0.0% 0.9 7,986 -682 4 —
☆PSMT funds › PRICESMART INC ADD — 0.0% +0.0% 0.9 4,356 +50 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 0.9 10,738 +850 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.8 14,129 +3,015 3 —
☆IGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.8 9,541 +2,135 2 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.8 8,871 +159 5 —
☆TUGN funds › LISTED FDS TR ADD — 0.0% +0.0% 0.8 29,527 +9,201 4 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 0.8 4,505 +307 5 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS TRIM — 0.0% -0.0% 0.8 7,640 -150 5 —
☆ARKX funds › ARK ETF TR ADD — 0.0% +0.0% 0.8 24,209 +1,767 5 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.8 32,963 +8,447 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.8 17,319 +606 5 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.8 18,001 +7,642 3 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.0% -0.0% 0.8 25,940 -281 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.8 14,855 +222 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.8 16,127 -636 5 —
☆AROC funds › ARCHROCK INC NEW — 0.0% +0.0% 0.8 20,000 +20,000 1 —
☆FLMB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.8 33,821 +14,956 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.8 23,259 +6,686 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 8,385 -434 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.8 2,280 -186 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.8 8,745 -1,445 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.8 7,010 +1,356 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.0% -0.0% 0.8 22,728 +1,939 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 15,678 -5,029 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.8 16,819 -2,681 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.8 9,182 +2,048 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.8 7,114 -1,281 5 —
☆STXF funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.8 16,484 +1,069 5 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS ADD — 0.0% -0.0% 0.8 14,855 +2,723 4 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.8 4,673 +7 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.8 8,464 +12 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.8 7,312 +431 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.8 2,766 +2,766 1 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 8,162 +418 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 0.8 19,377 +44 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.8 28,696 -6,230 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.8 4,948 +60 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.8 814 -20 5 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA TRIM — 0.0% -0.0% 0.8 104,583 -35,940 5 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.8 67,629 +2,102 5 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT HOLD — 0.0% -0.0% 0.8 9,016 +0 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.8 14,079 +535 5 —
☆AMPG funds › AMPLITECH GROUP INC NEW — 0.0% +0.0% 0.8 110,600 +110,600 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 3,893 -45 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.8 16,620 +1,498 3 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.8 15,199 -161 5 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.8 28,638 +28,638 1 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.0% +0.0% 0.8 15,359 +2,934 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 7,055 -720 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 0.8 5,150 -121 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 2,196 +172 5 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.0% -0.0% 0.8 36,485 -814 5 —
☆OMAH funds › TIDAL TRUST III ADD — 0.0% +0.0% 0.8 40,699 +9,335 3 —

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 2,582 1295 0.12 23% 0.010 0.433 — in
2026Q1 2,146 1191 0.09 23% 0.010 0.491 — in
2025Q4 2,123 1150 0.10 26% 0.012 0.421 — in
2025Q3 1,926 1111 0.08 26% 0.012 0.471 — in
2025Q2 1,705 1046 0.10 25% 0.011 0.437 — entered
2025Q1 1,559 1017 0.00 24% 0.011 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