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☆Focus Financial Network, Inc.

CIK 0002010942 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.631
AUM ($M)
3,231
Positions
764
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 801 positions (showing top 500 by weight) · portfolio value $3,231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 9.9% -0.2% 319.9 1,598,701 -23,393 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 4.6% -0.4% 147.6 4,361,225 -370,301 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.7% +0.4% 118.6 161,020 +1,630 5 —
☆AAPL funds › APPLE INC TRIM — 3.0% -0.1% 97.3 336,261 -3,053 5 —
☆IVV funds › ISHARES TR ADD — 2.9% +0.2% 92.5 123,492 +10,531 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% -0.1% 71.1 298,452 -8,432 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.0% +0.0% 64.6 296,209 +19,031 5 —
☆AGG funds › ISHARES TR ADD — 2.0% -0.2% 63.5 641,837 +33,405 5 —
☆QLD funds › PROSHARES TR ADD — 1.8% +0.5% 58.0 599,844 +376 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.4% 57.7 1,818,289 -164,885 5 —
☆SNDK funds › SANDISK CORP ADD — 1.4% +1.0% 44.4 19,508 +4,215 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.0% 43.4 821,704 +45,304 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.3% -0.0% 41.2 481,632 +13,296 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% -0.1% 39.4 348,740 +5,637 5 —
☆IEF funds › ISHARES TR ADD — 1.2% -0.1% 38.4 405,791 +22,157 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 1.2% +0.2% 37.3 771,548 +43,768 3 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.1% -0.2% 34.8 220,387 -18,690 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% -0.0% 32.2 90,075 -9,359 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% +0.0% 31.7 445,510 +22,493 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.0% 29.4 39,307 +434 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 29.1 58,099 -1,668 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.8% -0.0% 26.7 112,982 +3,706 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.2% 26.3 137,844 +1,828 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.2% 24.5 278,605 +65,521 5 —
☆IWR funds › ISHARES TR TRIM — 0.7% -0.0% 24.0 217,178 -4,677 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.7% +0.6% 22.9 459,368 +415,054 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 22.6 60,635 -1,691 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 21.3 125,386 +1,432 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 20.9 600,252 -36,590 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.0% 20.7 220,755 -1,258 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 20.6 710,192 +10,501 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% +0.0% 20.1 146,039 -1,196 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.1% 19.7 64,987 +5,182 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.0% 19.6 217,531 -23,455 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 19.6 327,999 +4,270 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.0% 19.1 442,090 +26,976 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 18.0 611,089 -2,270 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 17.5 47,956 +1,090 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 17.1 465,129 -20,457 5 —
☆EMXC funds › ISHARES INC TRIM — 0.5% -0.1% 16.8 164,318 -70,484 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.5% -0.1% 16.2 169,182 -8,477 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 14.8 535,959 +43,487 5 —
☆IMTM funds › ISHARES TR ADD — 0.4% -0.0% 14.1 264,351 +4,932 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 14.0 387,046 -27,025 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.4% -0.0% 13.8 294,261 +21,645 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 13.7 32,977 -1,537 5 —
☆IUSB funds › ISHARES TR ADD — 0.4% +0.0% 13.1 284,602 +67,583 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 12.7 34,274 +784 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 12.5 389,682 +389,682 1 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.0% 12.2 179,726 -15,082 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.4% +0.1% 12.2 71,797 -1,678 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.4% -0.4% 12.1 226,843 -165,016 2 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.2% 11.9 54,255 -23,569 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 11.6 38,701 +3,437 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 11.0 29,860 -234 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 11.0 141,122 +5,450 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 11.0 33,578 +1,841 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 10.8 435,847 +435,847 1 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.3% -0.2% 10.8 283,322 -75,094 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.2% 10.7 260,779 +174,616 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 10.7 10,043 +160 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 10.7 131,584 +370 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 10.1 14,715 +857 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 10.1 274,833 +62,075 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 9.9 10,630 +367 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 9.8 368,427 +32,212 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% +0.1% 9.5 193,176 +82,401 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 9.2 160,378 -28,725 5 —
☆MMM funds › 3M CO ADD — 0.3% +0.0% 9.0 55,567 +2,309 5 —
☆QUBT funds › QUANTUM COMPUTING INC ADD — 0.3% +0.2% 8.8 911,635 +730,240 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 8.5 117,142 +6,474 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 8.4 7,014 +122 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 8.4 36,930 -1,865 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 8.2 178,616 +54,710 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.3% +0.1% 8.2 160,768 +95,890 3 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 8.1 147,527 +57,412 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 7.9 20,920 +38 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 7.6 70,944 -558 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 7.2 166,609 +38,585 5 —
☆ISCF funds › ISHARES TR ADD — 0.2% +0.2% 7.1 164,366 +151,432 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 6.9 79,877 +66,973 5 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC NEW — 0.2% +0.2% 6.9 2,380,623 +2,380,623 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% -0.0% 6.7 71,796 -23,779 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 6.7 26,353 -1,585 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 6.6 15,600 -524 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 6.4 79,154 +61,635 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 6.3 113,600 +326 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 6.2 24,743 +281 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 6.2 29,295 -1,462 5 —
☆VLUE funds › ISHARES TR ADD — 0.2% +0.0% 6.2 31,114 +25 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.2% -0.0% 6.1 76,389 -3,909 5 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.0% 6.1 74,405 -1,039 5 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 5.9 12,208 +12,208 1 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 5.9 111,967 -25,817 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 5.8 79,602 +9,680 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 5.8 109,738 +14,945 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 5.7 5,649 +18 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 5.7 42,647 -4,340 5 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.1% 5.6 8,798 -1,457 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 5.6 179,678 +8,737 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 5.5 228,865 -68,352 5 —
☆IWS funds › ISHARES TR ADD — 0.2% -0.0% 5.5 33,437 +429 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 5.5 84,835 +50,131 5 —
☆AOM funds › ISHARES TR TRIM — 0.2% -0.0% 5.5 109,571 -6,296 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 5.3 231,175 +10,262 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 5.3 101,918 -19,771 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.2% -0.1% 5.3 69,394 -3,246 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 5.3 9,395 -408 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 5.3 15,754 -2,854 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 5.2 14,744 +453 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 5.1 101,915 +19,836 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 4.9 33,114 +100 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 4.9 4,202 -819 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 4.8 29,699 -9,637 5 —
☆FTMN funds › PUTNAM ETF TRUST TRIM — 0.1% -0.0% 4.8 533,332 -8,258 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 4.7 88,357 -1,872 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.1% -0.0% 4.7 88,955 -10,666 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 4.6 49,056 +5,945 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 4.5 39,754 -22 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 4.5 110,585 +1,520 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 4.4 86,697 +21,787 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 4.3 43,630 +3,608 5 —
☆SDCI funds › USCF ETF TR ADD — 0.1% +0.0% 4.3 163,682 +70,475 4 —
☆FLTR funds › VANECK ETF TRUST NEW — 0.1% +0.1% 4.3 166,592 +166,592 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 4.2 8,823 -5,796 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.2 68,955 -15,084 2 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 4.2 31,826 +787 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 4.2 126,116 +2,078 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 4.2 32,509 +1,058 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 4.1 185,656 +1,679 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 4.1 34,950 +457 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 4.1 42,476 -2,538 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 4.1 16,133 -344 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 4.0 67,542 +24,090 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 4.0 47,945 +2,678 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 3.9 91,526 -40,361 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 3.9 52,305 -17,941 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 3.9 78,001 +25,378 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.8 84,003 +4,432 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 3.8 10,961 -951 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 3.8 6,470 -5,481 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 3.7 74,197 -2,637 5 —
☆POWR funds › ISHARES INC NEW — 0.1% +0.1% 3.7 132,684 +132,684 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 3.7 46,539 +5,059 3 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 3.6 128,812 +128,812 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 3.6 22,706 -1,743 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.5 20,035 +686 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.5 69,571 -8,814 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 3.5 98,781 +34,544 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.5 46,538 -2,625 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 3.5 85,375 -4,459 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 3.4 60,176 -8,398 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 3.4 27,091 +21,080 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 3.4 9,803 -686 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.4 11,079 +1,361 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 3.3 13,785 +550 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 3.3 4,535 +279 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.3 35,511 +9 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 3.3 67,730 +3,275 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.1% 3.2 42,452 +34,334 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 3.2 11,864 +97 5 —
☆HYGH funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 3.2 36,996 +4,301 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 3.2 42,314 +1,562 5 —
☆IOO funds › ISHARES TR ADD — 0.1% +0.0% 3.2 23,376 +652 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 3.2 65,250 +16,108 3 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.2 29,584 -1,971 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.1 15,837 +254 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 3.1 34,258 -4,565 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 3.1 53,345 +1,117 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 3.0 18,529 +323 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 3.0 88,416 +12,181 5 —
☆KBWP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 3.0 23,684 -352 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 3.0 49,597 +54 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 3.0 23,728 +6,402 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 2.9 50,592 +4,751 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 2.9 22,041 -649 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.9 20,585 +10,618 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.9 48,304 +8,160 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.1% 2.8 23,788 +16,669 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 2.8 8,266 -256 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.7 23,013 -478 5 —
☆DCI funds › DONALDSON INC ADD — 0.1% -0.0% 2.7 30,516 +576 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.7 32,527 -3,183 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.7 10,504 +137 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 2.7 27,755 -10,528 2 —
☆AGZ funds › ISHARES TR ADD — 0.1% -0.0% 2.7 24,394 +149 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 2.7 54,278 +629 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 10,938 -394 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.2% 2.7 34,627 -74,300 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.6 7,498 -364 5 —
☆LTPZ funds › PIMCO ETF TR ADD — 0.1% -0.0% 2.6 52,185 +3,730 4 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 2.6 37,963 +25 5 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 2.6 8,973 +97 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 2.6 3,402 -796 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.6 20,709 +1,277 2 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% -0.0% 2.6 21,890 +859 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.5 70,319 +3,937 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.1% 2.5 8,996 -5,114 5 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 2.5 14,528 +14,528 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 2.5 49,543 +49,543 1 —
☆APG funds › API GROUP CORP ADD — 0.1% -0.0% 2.5 58,750 +19 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 2.5 6,797 +783 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.1% 2.5 109,124 +88,316 5 —
☆EPR funds › EPR PPTYS ADD — 0.1% +0.0% 2.5 42,394 +1,533 5 —
☆TLH funds › ISHARES TR ADD — 0.1% -0.0% 2.5 24,452 +1,664 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 2.4 8,145 +244 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 2.4 16,592 -346 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% -0.0% 2.4 46,751 +3,932 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 2.4 11,197 +25 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 2.4 30,863 -2,044 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 2.4 14,556 -624 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.4 14,587 +8,695 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 2.4 20,865 -1,325 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 2.4 7,179 -413 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 2.4 8,293 -160 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.4 6,293 +22 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 2.3 46,352 +7,540 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.3 46,040 +109 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.3 21,422 -503 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 2.3 36,503 -19 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 2.3 36,917 +8,079 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.3 15,025 +441 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 2.3 43,040 +45 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.1% +0.0% 2.3 133,608 +30,753 5 —
☆RISR funds › TIDAL TRUST I ADD — 0.1% +0.0% 2.3 62,358 +39,920 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.2 19,165 -1,552 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 2.2 30,480 +4,295 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.2 23,507 +117 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.1 13,689 +7 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.1% 2.1 25,865 -45,539 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 2.1 18,298 +1,524 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 2.1 29,770 -3,281 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.1% 2.1 6,321 -13,961 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 2.1 3,208 +209 5 —
☆IYG funds › ISHARES TR ADD — 0.1% -0.0% 2.1 23,235 +1,061 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 2.1 4,017 -28 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 2.1 25,252 -782 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 2.1 14,735 -48 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.0 38,720 -1,512 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 4,867 -322 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 2.0 3,817 +64 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 2.0 10,240 +272 5 —
☆BMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.9 41,078 -2,780 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.9 11,508 +204 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.9 6,854 +211 5 —
☆SHYL funds › DBX ETF TR ADD — 0.1% +0.0% 1.9 42,058 +12,626 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.9 34,512 +1,332 2 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 1.9 40,674 -18,887 5 —
☆IMCG funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 18,832 -614 5 —
☆GGG funds › GRACO INC ADD — 0.1% -0.0% 1.8 24,204 +1,200 5 —
☆ILCG funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 15,594 -5,665 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.0% 1.8 17,799 +5,080 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.8 7,408 -433 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.8 8,038 +8,038 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 1.8 33,549 -739 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 17,213 -9,421 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.8 8,038 +8,038 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 1.8 36,775 +3,459 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.8 27,875 +936 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.7 18,206 +186 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 1.7 2,445 -115 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.7 69,072 -4,365 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.7 17,643 -370 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.7 35,294 -50 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.7 16,202 -242 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.7 18,180 +2,503 5 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.1% +0.0% 1.6 4,646 +0 5 —
☆DBEF funds › DBX ETF TR ADD — 0.1% +0.0% 1.6 30,146 +17,141 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 31,778 -1,190 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.6 4,748 +506 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.6 12,562 -720 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 1.6 37,203 +10,616 5 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 1.6 10,974 +1,086 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 15,899 -236 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% +0.0% 1.5 17,401 +4,876 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.5 3,523 +470 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.5 11,927 +4 5 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 1.5 32,293 -246 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 9,139 -8 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 1.5 8,562 -3,281 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.5 1,264 +153 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 1.5 9,460 +18 5 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.0% -0.0% 1.5 16,358 -587 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.5 34,533 +7,984 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 1.5 26,900 +2,456 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 1.5 2,292 +22 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.4 29,754 +871 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 1.4 7,469 +240 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.4 3,891 +99 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.4 2,795 -182 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 1.4 10,855 +141 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 1.4 5,037 +128 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 1.4 26,388 +663 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.4 3,743 -71 5 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.3 32,611 +13,761 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 1.3 13,365 +463 4 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 25,609 -158 5 —
☆STOT funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 1.3 28,518 -1,070 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.3 7,830 +7,830 1 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.3 4,403 +707 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.3 16,096 +11,645 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.0% -0.0% 1.3 25,976 -10,204 2 —
☆FEBW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 1.3 36,456 -119 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.3 5,690 +12 5 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.3 21,319 -2,541 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 1.2 8,472 +1,083 5 —
☆QTAP funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.2 23,902 +1,390 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.2 4,105 +69 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 30,652 +4,975 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% -0.0% 1.2 33,844 +2 5 —
☆SRV funds › NXG CUSHING MIDSTREAM ENERGY ADD — 0.0% +0.0% 1.2 24,001 +4,552 4 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 1.2 20,683 +1,026 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.2 29,781 +2,718 2 —
☆EYLD funds › CAMBRIA ETF TR ADD — 0.0% +0.0% 1.2 26,080 +3,698 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 1.2 12,253 +2,927 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.2 19,044 +10,223 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 1.2 8,530 -385 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.1 7,541 +201 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 1.1 23,980 +2,661 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 1.1 16,594 -281 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 1.1 18,271 -51,610 5 —
☆ICVT funds › ISHARES TR ADD — 0.0% +0.0% 1.1 9,176 +4,254 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% -0.0% 1.1 27,353 +122 5 —
☆APRW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 1.1 29,850 +5,962 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 1.1 12,629 +3,401 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.1 2,545 +77 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 5,697 -523 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 1.1 21,490 +21,490 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 1.1 12,391 -67 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 35,190 -660 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.1 44,319 +1,662 5 —
☆NMS funds › NUVEEN MINN QUALITY MUN INM TRIM — 0.0% -0.0% 1.1 87,113 -10,258 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 13,669 -1,194 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.0 3,037 -39 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 16,856 -143 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 5,461 -68 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 2,931 -511 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.0 5,422 -662 5 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.0 22,796 +469 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 1.0 15,991 +1,115 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 1.0 12,944 +1,263 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% -0.0% 1.0 17,300 +122 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.0% -0.0% 1.0 36,073 +5,728 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 1.0 9,015 +8 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 2,459 +0 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 1.0 42,219 +1,682 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.0 17,205 -1 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.0 18,303 +6,718 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.0 10,951 +8,854 5 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.0 12,621 +967 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 8,892 -169 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.9 19,104 +40 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.9 4,919 +1,702 3 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.9 28,173 -363 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.9 9,996 +15 5 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.0% +0.0% 0.9 18,483 +1,048 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.9 1,832 +73 5 —
☆GNMA funds › ISHARES TR ADD — 0.0% -0.0% 0.9 21,096 +358 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.9 5,107 +106 5 —
☆PJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.9 21,305 +0 5 —
☆PAUG funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.9 20,099 +110 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 3,720 -162 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.9 18,206 -910 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.9 5,090 +4,888 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 4,601 -811 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.9 17,034 +202 5 —
☆AUGW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% -0.0% 0.9 26,404 +593 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.9 1,806 +32 5 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.9 11,513 -3,353 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 3,140 +166 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.9 19,062 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.9 5,024 +718 4 —
☆HYEM funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.9 43,247 +3,045 4 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.9 10,910 -4,824 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.9 878 +5 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.9 18,656 -117 5 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.8 13,582 +0 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 19,674 -95 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.8 2,020 +12 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.8 494 -53 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 7,105 -43 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 5,477 -317 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,488 -628 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.8 17,017 +8,685 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- TRIM — 0.0% -0.0% 0.8 54,625 -1,954 5 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 13,796 -133 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.8 7,520 -135 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.8 23,435 +12,652 5 —
☆CELC funds › CELCUITY INC TRIM — 0.0% -0.0% 0.8 7,702 -1,126 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.8 7,879 -191 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.8 7,774 -2,931 5 —
☆RFV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.8 5,516 +5,516 1 —
☆NJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.8 10,142 -389 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.8 3,451 +3 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 6,507 -832 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.0% -0.0% 0.8 70,645 +1,346 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.8 2,834 +28 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 6,833 -627 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.8 4,616 +1,713 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.7 15,824 +15,824 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.7 10,623 +90 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.7 14,800 -557 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.7 6,287 +253 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.7 12,174 +238 3 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 30,910 +1,741 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 19,209 +104 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 5,496 +314 5 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.0% +0.0% 0.7 23,960 +2,388 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.7 51,411 -4,286 5 —
☆AEYE funds › AUDIOEYE INC ADD — 0.0% +0.0% 0.7 122,650 +32,270 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.7 1,473 +1,473 1 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP ADD — 0.0% -0.0% 0.7 13,724 +300 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.7 7,067 +610 2 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.7 12,524 +5,853 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.7 9,090 +299 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.7 5,965 +65 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 0.7 18,221 +8,344 2 —
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,982 -15,791 5 —
☆PFRL funds › PGIM ETF TR NEW — 0.0% +0.0% 0.7 13,949 +13,949 1 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.7 25,198 +20,236 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.7 2,189 -125 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.7 12,583 +1,006 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.7 2,303 -1,063 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.7 2,789 +479 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.7 708 -392 2 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.7 8,369 +3,192 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.7 5,432 -405 5 —
☆BJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.7 13,526 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.7 5,892 -671 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.7 7,256 -94 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.7 3,854 -21 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.6 4,725 +298 5 —
☆JPMB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 16,031 -581 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% -0.0% 0.6 38,476 -2,505 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.6 6,970 -297 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.6 2,036 +92 5 —
☆JANT funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.6 14,491 -271 5 —
☆MAGS funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.6 9,877 -2,894 5 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.0% -0.0% 0.6 17,335 -807 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.6 4,502 +255 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.0% -0.0% 0.6 15,321 +1,151 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.6 5,283 +209 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% +0.0% 0.6 26,749 +4,781 5 —
☆IWC funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,075 +44 4 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.6 12,558 +0 5 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR TRIM — 0.0% -0.0% 0.6 10,796 -2,081 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.6 5,613 +110 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.6 2,171 +2,171 1 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 9,274 -74 5 —
☆OCTW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% -0.0% 0.6 14,462 +46 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.6 5,128 +45 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.6 1,473 +92 5 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.6 16,313 -185 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.6 30,048 +8,916 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.6 11,644 -1,745 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.6 2,058 -225 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.6 1,082 +0 5 —
☆SAR funds › SARATOGA INVT CORP ADD — 0.0% +0.0% 0.6 25,218 +4,042 4 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 0.6 4,084 -111 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.6 2,723 +912 5 —
☆ONDS funds › ONDAS INC ADD — 0.0% -0.0% 0.6 67,667 +10,831 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.6 1,395 -11 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.6 1,275 -9 3 —
☆DES funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.5 13,436 +294 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.5 2,613 +143 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.5 273 +11 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 12,305 -1,036 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,425 +7 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.5 2,743 -782 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 0.5 16,599 -7,870 2 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,094 -815 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 15,646 -452 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.5 3,398 +322 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.5 2,041 -155 2 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.5 2,127 +0 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.0% -0.0% 0.5 13,267 -48 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.5 3,001 -967 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 8,325 -2,223 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.5 8,994 +400 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 8,082 -212 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 789 +789 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.5 10,026 +10,026 1 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,730 -2,147 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.5 6,865 +121 5 —
☆GLRY funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 0.5 11,156 +428 4 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,025 -1,052 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.5 1,850 +7 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.5 4,699 -95 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 1,789 -365 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,462 -34 4 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.5 414 -16 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 4,480 +350 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 7,845 -357 5 —
☆OUSA funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.5 7,951 +30 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.0% -0.0% 0.5 2,952 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.5 3,237 +0 5 —
☆FLQS funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.5 9,423 +490 2 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 3,975 -202 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 10,891 -1,428 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.5 10,023 -2,048 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 3,231 764 0.09 34% 0.020 0.627 — in
2026Q1 2,789 729 0.09 34% 0.020 0.633 — in
2025Q4 2,873 725 0.05 35% 0.022 0.665 — in
2025Q3 2,804 738 0.06 36% 0.023 0.670 — in
2025Q2 2,533 704 0.10 36% 0.022 0.615 — entered
2025Q1 2,446 684 0.00 36% 0.019 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