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☆VICTORY FINANCIAL GROUP, LLC

CIK 0002011333 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.471
AUM ($M)
952
Positions
397
Turnover
0.13
Top-10 wt
44%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 427 positions · portfolio value $952M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWY funds › ISHARES TR TRIM — 13.8% -0.3% 131.7 453,284 -9,314 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 5.0% -0.7% 48.0 1,514,996 -11,954 5 —
☆IMCG funds › ISHARES TR TRIM — 4.5% +0.3% 42.4 430,919 -1,058 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 4.1% +1.1% 38.7 203,068 +22,716 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 4.1% +0.3% 38.6 640,420 +91,430 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.3% +0.0% 31.2 45,399 +871 5 —
☆IVLU funds › ISHARES TR TRIM — 2.5% -0.5% 23.8 569,773 -56,241 4 —
☆IJR funds › ISHARES TR TRIM — 2.4% +0.0% 22.9 154,150 -2,065 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.1% 22.5 112,391 +4,840 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 2.1% -0.5% 20.1 758,272 -50,773 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 2.1% +0.1% 19.7 164,987 +1,453 5 —
☆XONE funds › BONDBLOXX ETF TRUST NEW — 2.0% +2.0% 19.2 389,679 +389,679 1 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.1% 16.2 56,147 -1,378 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.7% -0.1% 16.0 65,695 +128 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.4% +0.2% 13.7 264,863 +44,056 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.2% -0.4% 11.6 127,051 -13,976 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.3% 8.3 171,634 -32,530 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 7.7 21,592 +902 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 7.3 9,955 -173 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 7.0 18,818 +491 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 7.0 29,366 +668 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 6.9 16,422 +1,122 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 6.8 18,044 +915 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 6.6 123,569 +24,242 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.7% -0.7% 6.6 144,580 -97,597 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 0.7% -1.4% 6.5 127,350 -200,683 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.1% 5.8 55,968 +2,242 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.6% +0.0% 5.7 116,145 +10,066 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.5% -0.1% 5.2 114,299 +2,431 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 5.2 27,925 -1,045 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 4.8 40,456 +2,919 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 4.4 7,895 +243 5 —
☆SOXX funds › ISHARES TR NEW — 0.5% +0.5% 4.4 6,880 +6,880 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 4.3 3,690 +726 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 4.2 26,542 -1,420 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 3.9 3,281 +237 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.0% 3.9 203,575 +17,637 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 3.9 11,022 +906 5 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 3.9 82,332 +13,846 2 —
☆IJT funds › ISHARES TR ADD — 0.4% +0.0% 3.8 21,518 +98 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.4% 3.8 74,038 +69,872 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.4% +0.0% 3.6 70,595 +12,159 3 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.4% -0.0% 3.6 105,932 -1,619 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 3.5 6,088 +71 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 3.5 9,521 -1,171 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 3.4 44,827 -5,248 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 3.2 6,784 +439 5 —
☆ARKW funds › ARK ETF TR TRIM — 0.3% -0.0% 3.2 22,188 -628 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 3.2 35,252 +35,252 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 3.1 29,733 -5,300 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 3.0 41,334 +8,836 4 —
☆IXUS funds › ISHARES TR ADD — 0.3% +0.0% 3.0 31,362 +3,171 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 2.9 5,894 +651 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.9 9,545 -231 5 —
☆STIP funds › ISHARES TR ADD — 0.3% +0.0% 2.9 28,523 +4,696 4 —
☆POWL funds › POWELL INDS INC ADD — 0.3% +0.1% 2.8 9,923 +6,620 5 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 0.3% -0.0% 2.8 84,990 -815 3 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 2.7 32,968 -784 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% -0.0% 2.7 3,864 -372 5 —
☆VFMF funds › VANGUARD WELLINGTON FD TRIM — 0.3% -0.0% 2.7 15,156 -197 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 2.7 37,397 +2,652 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 2.6 40,907 -1,195 5 —
☆IDV funds › ISHARES TR ADD — 0.3% +0.1% 2.6 62,694 +32,351 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 2.6 3,397 +469 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 2.6 2,549 +75 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 2.5 8,551 +64 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 2.5 91,617 +37,357 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 2.5 41,516 +3,006 5 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.3% +0.2% 2.5 34,187 +21,634 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.3 2,156 +113 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.2 8,863 +281 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 2.2 6,009 +486 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.2% +0.1% 2.2 33,549 +4,304 3 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 2.2 10,011 -713 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 2.2 2,898 -245 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.2 26,834 +19,498 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 2.1 2,234 -48 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.2% +0.2% 2.0 3,749 +3,749 1 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.2% 2.0 20,345 +17,078 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.0 4,622 +164 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 2.0 5,678 -817 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.1% 2.0 7,784 +836 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 1.9 15,206 -84 5 —
☆SIO funds › TOUCHSTONE ETF TRUST ADD — 0.2% -0.0% 1.9 75,454 +5,411 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.9 9,734 -135 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 1.9 10,571 +265 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.9 7,361 +1,338 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.9 8,572 -517 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 1.8 5,408 -228 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 1.8 1,558 +599 5 —
☆BUFP funds › PGIM ROCK ETF TR TRIM — 0.2% -0.0% 1.8 56,526 -7,972 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 1.8 15,286 +2,824 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 1.8 5,840 +396 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.8 17,614 -1,374 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 1.7 8,955 +232 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.7 14,740 -2,277 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.7 5,075 +663 5 —
☆PCAR funds › PACCAR INC NEW — 0.2% +0.2% 1.7 13,780 +13,780 1 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 1.6 2,179 +801 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.6 12,952 +1,252 5 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 1.6 10,927 +1,529 3 —
☆TEM funds › TEMPUS AI INC ADD — 0.2% +0.0% 1.6 27,377 +5,151 3 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 15,575 -773 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.5 4,411 -761 5 —
☆QLC funds › FLEXSHARES TR ADD — 0.2% +0.0% 1.5 16,519 +3,998 4 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 1.5 2,249 -287 4 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.2% +0.0% 1.5 52,283 +5,422 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 1.5 14,606 -682 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.2% +0.0% 1.5 44,475 +5,110 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.4 10,531 +205 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 1.4 17,087 -633 5 —
☆PHYL funds › PGIM ETF TR TRIM — 0.1% -0.1% 1.4 39,327 -7,048 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.4 5,357 +3,142 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.3 5,171 -451 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 1.3 13,236 +13,236 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.3 29,233 +123 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 4,259 +1,395 5 —
☆TILT funds › FLEXSHARES TR ADD — 0.1% +0.0% 1.3 4,667 +982 4 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.3 8,966 +3,687 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.2 41,645 +658 5 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.1% 1.2 76,727 +56,108 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.2 8,819 +882 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 1.2 32,654 -862 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 11,551 -1,764 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.2 29,087 +11,897 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 1.2 9,990 +2,485 3 —
☆TAXX funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 1.2 22,873 -8,521 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 1.2 11,570 +1,689 4 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 1.1 7,851 +353 5 —
☆HYFI funds › AB ACTIVE ETFS INC ADD ETP 0.1% -0.0% 1.1 29,482 +3,832 5 —
☆TLTD funds › FLEXSHARES TR ADD — 0.1% +0.0% 1.1 11,141 +2,424 4 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 1.1 4,913 +645 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.3% 1.0 6,524 -18,877 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.0 6,002 +6,002 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 1.0 6,113 -394 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 1.0 2,399 -1,027 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.0 7,974 +5,928 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 1.0 6,628 -2,565 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 10,021 -1,889 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 1.0 11,527 -4,560 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.9 1,309 +358 2 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.1% +0.1% 0.9 48,959 +48,959 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.9 2,501 +207 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 10,732 +8,744 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.9 11,125 +11,125 1 —
☆XCCC funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 0.9 24,603 -300 2 —
☆IWX funds › ISHARES TR ADD — 0.1% +0.0% 0.9 8,506 +313 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 0.9 5,681 +528 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.9 10,836 +2,985 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.9 12,273 -1,338 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.9 2,418 -239 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.9 15,279 +1,746 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 0.8 1,605 +86 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.1% +0.1% 0.8 10,516 +10,516 1 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR TRIM — 0.1% -0.0% 0.8 88,142 -19,827 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 23,805 -1,076 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.8 5,284 -788 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 0.8 16,279 -2,960 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 0.8 2,606 +120 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.8 3,595 -814 5 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 0.8 53,377 +15,336 2 —
☆DAC funds › DANAOS CORPORATION TRIM — 0.1% -0.0% 0.8 6,233 -817 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.8 5,874 +100 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.7 10,390 -5,715 5 —
☆MTDR funds › MATADOR RES CO TRIM — 0.1% -0.0% 0.7 14,941 -420 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 41,188 +6,515 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.7 3,850 -525 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 13,730 -3,718 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,624 +587 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 0.7 14,717 +2,101 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.1% +0.1% 0.7 15,884 +15,884 1 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 8,106 -2,496 5 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.1% +0.1% 0.7 5,326 +5,326 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.7 2,385 +71 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.7 694 -65 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY NEW — 0.1% +0.1% 0.7 18,913 +18,913 1 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,548 +693 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 0.6 10,449 +3,117 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 2,138 +2,138 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 0.6 2,653 +214 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 16,033 +9,254 2 —
☆MAGS funds › LISTED FDS TR TRIM — 0.1% -0.0% 0.6 9,784 -4,335 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 17,375 +4,779 3 —
☆NOBL funds › PROSHARES TR ADD — 0.1% +0.0% 0.6 11,153 +7,148 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.6 18,736 +2,251 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 16,954 +8,962 2 —
☆GSK funds › GSK PLC ADD — 0.1% +0.0% 0.6 11,703 +4,132 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.6 11,541 -12,277 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.6 12,102 -80 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.6 24,827 +2,137 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.6 2,015 +1,843 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 12,675 +815 3 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.6 2,994 +2,994 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.6 1,392 +590 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR TRIM — 0.1% -0.0% 0.6 16,882 -4,460 5 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.0% 0.6 18,161 -2,242 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.6 1,147 +177 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.6 13,888 +1,171 5 —
☆LTM funds › LATAM AIRLINES GROUP SA NEW — 0.1% +0.1% 0.6 10,071 +10,071 1 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.0% 0.6 2,503 -544 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.6 1,695 -265 5 —
☆TXXI funds › BONDBLOXX ETF TRUST NEW — 0.1% +0.1% 0.6 11,213 +11,213 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.6 3,873 -103 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.6 21,967 +21,967 1 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 0.6 4,077 -25 3 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,404 +340 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.1% +0.1% 0.6 26,507 +26,507 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.6 1,082 -432 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% +0.0% 0.6 8,119 +1,204 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.5 2,595 -47 5 —
☆TLTE funds › FLEXSHARES TR ADD — 0.1% +0.0% 0.5 6,963 +1,719 4 —
☆IREN funds › IREN LIMITED NEW — 0.1% +0.1% 0.5 11,712 +11,712 1 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 0.5 2,050 +21 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.5 1,049 -225 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.5 19,451 +19,451 1 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 0.5 5,077 +1,584 3 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 0.5 15,686 -1,114 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 6,565 -1,096 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.5 11,562 +233 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.5 1,823 -447 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,466 +20 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 0.5 6,375 +2,345 2 —
☆APXM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.5 15,123 +2,317 5 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.5 39,946 -6,310 3 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.0% +0.0% 0.5 7,587 +124 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.5 907 -159 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,343 +1,134 3 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.5 8,667 +8,667 1 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,094 -566 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 5,052 +315 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.4 2,833 -539 5 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.0% -0.0% 0.4 21,057 -4,406 4 —
☆FLCC funds › FEDERATED HERMES ETF TRUST TRIM — 0.0% -0.0% 0.4 11,843 -8,417 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 7,686 +0 3 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.4 4,444 -59 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.4 6,655 -359 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.4 1,101 +56 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.4 495 -89 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.4 3,888 -268 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 7,499 +3,038 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 0.4 1,442 -1,114 3 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 175 +175 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.4 2,440 +2,440 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.4 3,108 +747 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 1,841 -440 4 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.4 2,364 +2,364 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW — 0.0% +0.0% 0.4 9,209 +9,209 1 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 0.4 2,278 -179 2 —
☆INTL funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.4 12,551 +12,551 1 —
☆NCIQ funds › HASHDEX NASDAQ CME CRYPTO ADD — 0.0% -0.0% 0.4 25,738 +2,978 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.4 1,373 +442 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,161 +473 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 840 +840 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 15,030 -1,058 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 3,077 +923 2 —
☆CUSIP:46137Y401 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 2,921 -1,256 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 554 +554 1 —
☆LMND funds › LEMONADE INC TRIM — 0.0% -0.0% 0.3 5,365 -3,554 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,796 +366 5 —
☆SGHC funds › SUPER GROUP SGHC LIMITED ADD — 0.0% +0.0% 0.3 25,652 +4,087 2 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.3 21,435 +379 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.3 2,364 +266 3 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.0% -0.0% 0.3 8,811 -2,185 4 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 826 -1 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,560 -6 3 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.3 6,258 -2,053 3 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,113 +323 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 7,367 +7,367 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.3 6,665 -732 5 —
☆REGL funds › PROSHARES TR NEW — 0.0% +0.0% 0.3 3,589 +3,589 1 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 14,406 -733 3 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 15,656 +3,352 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.3 4,045 -460 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.3 1,836 -465 3 —
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 7,010 +7,010 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.3 814 +104 3 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,354 -212 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,180 -128 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.3 3,311 +877 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.3 1,467 +14 3 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,687 +1,687 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.3 6,570 +6,570 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.0% -0.0% 0.3 2,731 +480 2 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 0.3 18,807 -16,827 4 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 5,725 +298 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.3 916 -209 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 7,263 +535 3 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.3 3,392 +479 2 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 8,631 +8,631 1 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% +0.0% 0.3 3,109 +439 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 2,947 -102 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 3,673 +34 3 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 14,537 +992 5 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.0% -0.0% 0.3 3,034 +1,040 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.3 3,107 -1,687 4 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.3 2,431 -569 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.3 604 +70 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,164 +1,164 1 —
☆GROZ funds › ZACKS TRUST TRIM — 0.0% -0.0% 0.3 9,301 -6,720 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.3 638 +638 1 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR NEW — 0.0% +0.0% 0.3 8,882 +8,882 1 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% -0.0% 0.3 2,849 +280 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.3 1,735 -8 5 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 7,044 +7,044 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.3 2,524 +636 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 1,499 +173 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.3 3,006 +3,006 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.3 1,307 +97 3 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% +0.0% 0.3 7,644 -2,054 4 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 143 +143 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 7,626 +139 3 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.3 5,599 +5,599 1 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.3 579 -131 2 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 0.3 2,759 +445 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 556 -615 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.6% 0.3 4,711 -84,240 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,038 +16 4 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.3 3,105 +3,105 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.3 1,026 +1,026 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.3 772 +772 1 —
☆SMIZ funds › ZACKS TRUST TRIM — 0.0% -0.0% 0.3 6,118 -3,914 4 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 792 -14 2 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,181 +1,181 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 3,721 -778 2 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 6,071 +6,071 1 —
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 0.3 4,888 -305 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 0.3 10,052 +1,562 2 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,770 +0 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 350 +3 2 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 4,352 -81 3 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 365 +365 1 —
☆SR funds › SPIRE INC ADD — 0.0% -0.0% 0.3 3,362 +543 2 —
☆QUIZ funds › ZACKS TRUST TRIM — 0.0% -0.0% 0.3 8,925 -6,110 3 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.3 4,083 +4,083 1 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,121 +3,121 1 —
☆ZECP funds › ZACKS TRUST TRIM — 0.0% -0.0% 0.3 6,783 -7,937 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 1,877 -394 3 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.3 2,533 +25 5 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.3 1,107 +1,107 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,635 +1,635 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% -0.0% 0.2 3,034 -772 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,114 -2,658 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 4,276 -239 2 —
☆TSEC funds › TOUCHSTONE ETF TRUST NEW — 0.0% +0.0% 0.2 9,479 +9,479 1 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 1,625 -4 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.2 2,527 +301 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.2 1,138 -188 3 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 566 +2 4 —
☆NOVM funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 7,127 +0 3 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,195 +1,195 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.2 868 +868 1 —
☆NFRA funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 3,667 +3,667 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,500 -508 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.2 9,319 +9,319 1 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 879 +879 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.2 705 +705 1 —
☆BKCH funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,094 +3,094 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 739 +117 2 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% -0.0% 0.2 1,295 -157 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,542 -239 5 —
☆BIBL funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.2 3,895 +3,895 1 —
☆NCLO funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.2 8,976 +8,976 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.2 1,556 +1,556 1 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 7,910 -989 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.2 5,465 +801 2 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.2 2,429 +2,429 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 230 -21 3 —
☆EMBX funds › VANECK FDS NEW — 0.0% +0.0% 0.2 4,307 +4,307 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 3,587 -2,657 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 666 +666 1 —
☆TUSI funds › TOUCHSTONE ETF TRUST NEW — 0.0% +0.0% 0.2 8,703 +8,703 1 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.2 8,450 +100 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE NEW — 0.0% +0.0% 0.2 5,775 +5,775 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.2 965 +92 2 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,587 +1,587 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,264 +1,264 1 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.2 870 +870 1 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.2 460 -167 5 —
☆FSLY funds › FASTLY INC TRIM — 0.0% -0.0% 0.2 11,289 -826 5 —
☆RNST funds › RENASANT CORP NEW — 0.0% +0.0% 0.2 4,832 +4,832 1 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.2 2,783 +2,783 1 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 752 +752 1 —
☆BMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,294 +4,294 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 2,450 -37 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.2 1,818 -266 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,687 +1,687 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 177 +177 1 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% -0.0% 0.2 19,650 -22,404 3 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.2 12,140 +565 2 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.2 18,564 +18,564 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.0% +0.0% 0.1 17,887 +17,887 1 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 0.0% +0.0% 0.1 16,979 +3,214 3 —
☆NIO funds › NIO INC TRIM — 0.0% -0.0% 0.1 16,780 -3,235 5 —
☆ATAI funds › ATAIBECKLEY INC ADD — 0.0% +0.0% 0.1 12,403 +555 2 —
☆NB funds › NIOCORP DEVS LTD TRIM — 0.0% -0.0% 0.1 12,735 -41,501 4 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.0% -0.0% 0.0 18,996 +2 3 —
☆WIT funds › WIPRO LTD NEW — 0.0% +0.0% 0.0 10,815 +10,815 1 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,163 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,923 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -971 0 —
☆VCRB funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.6% 0.0 0 -63,497 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,283 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -2,332 0 —
☆DFGP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,334 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,541 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -2,259 0 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.6% 0.0 0 -59,765 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,031 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.0% 0.0 0 -614 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,437 0 —
☆PLTM funds › GRANITESHARES PLATINUM TR EXIT — 0.0% -0.0% 0.0 0 -10,225 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -1,169 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -964 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -6,507 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -582 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -1,907 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -6,454 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -40,188 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -517 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -2,364 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.0% 0.0 0 -1,236 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -25,453 0 —
☆AGGY funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -4,845 0 —
☆LI funds › LI AUTO INC EXIT — 0.0% -0.1% 0.0 0 -36,348 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,387 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -2,583 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -15,706 0 —

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 952 397 0.13 44% 0.033 0.468 — in
2026Q1 814 347 0.09 44% 0.035 0.536 — in
2025Q4 795 315 0.10 46% 0.039 0.465 — in
2025Q3 727 248 0.11 51% 0.046 0.504 — in
2025Q2 630 230 0.12 52% 0.050 0.522 — entered
2025Q1 521 185 0.00 56% 0.052 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