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☆Advyzon Investment Management, LLC

CIK 0002011872 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.218
AUM ($M)
1,378
Positions
754
Turnover
0.16
Top-10 wt
18%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 814 positions (showing top 500 by weight) · portfolio value $1,378M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 3.0% +0.3% 41.9 55,963 +9,926 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.4% -0.6% 32.8 88,706 -15,481 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 2.4% +0.5% 32.7 526,304 +101,967 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.9% +0.2% 26.1 530,279 +89,524 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.7% +0.0% 23.0 313,487 +67,290 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.7% 21.5 29,242 +12,519 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.3% -0.1% 18.5 367,693 +2,644 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 1.3% +0.4% 18.3 170,089 +57,720 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.1% 18.2 90,951 +10,599 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.2% +0.1% 16.4 408,549 +91,609 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 15.9 181,454 +30,247 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 15.9 196,920 +152,075 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.1% +0.2% 15.7 344,314 +107,530 3 —
☆MTUM funds › ISHARES TR ADD — 1.1% +0.5% 15.0 43,832 +14,523 5 —
☆USDU funds › WISDOMTREE TR ADD — 1.1% +0.6% 14.8 553,489 +333,378 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 14.5 49,998 +6,276 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 13.7 36,332 +3,904 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.0% -0.4% 13.6 20,784 -20,514 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 13.2 35,442 +4,110 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 13.0 18,957 +1,778 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.9% -0.0% 12.4 239,394 +14,789 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.9% -0.3% 12.3 181,216 -50,003 5 —
☆IVW funds › ISHARES TR TRIM — 0.8% -0.2% 11.4 83,089 -22,735 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 10.6 48,506 +3,658 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 10.1 42,316 +7,867 5 —
☆FIGB funds › FIDELITY MERRIMACK STR TR ADD — 0.7% +0.0% 9.5 221,059 +46,426 2 —
☆USMV funds › ISHARES TR ADD — 0.7% +0.5% 9.2 95,461 +80,916 3 —
☆FDEM funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.1% 9.2 253,436 +49,233 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.1% 9.0 126,023 +23,916 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 8.8 15,593 +1,696 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST ADD — 0.6% +0.2% 8.5 208,320 +80,656 4 —
☆JANW funds › AIM ETF PRODUCTS TRUST ADD — 0.6% +0.2% 8.5 219,635 +82,370 4 —
☆OCTW funds › AIM ETF PRODUCTS TRUST ADD — 0.6% +0.2% 8.5 207,260 +76,165 4 —
☆APRW funds › AIM ETF PRODUCTS TRUST ADD — 0.6% +0.2% 8.4 225,897 +83,708 4 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.4% 8.4 101,118 -60,474 5 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.6% -1.2% 8.4 211,478 -226,513 5 —
☆MUB funds › ISHARES TR TRIM — 0.6% -0.3% 8.1 74,851 -20,254 5 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.4% 8.0 35,059 -18,733 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.0% 7.7 21,491 +701 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 7.6 21,427 +1,662 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% +0.4% 7.5 82,196 +62,804 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.3% 7.4 9,866 +5,208 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% +0.0% 7.2 19,662 +7,068 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.5% -0.1% 6.9 436,306 +66,358 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 6.8 20,794 +2,992 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 6.6 58,500 -3,980 5 —
☆SOXX funds › ISHARES TR NEW — 0.5% +0.5% 6.4 10,008 +10,008 1 —
☆HYG funds › ISHARES TR ADD — 0.5% +0.2% 6.3 78,493 +48,056 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 6.2 69,309 +13,650 5 —
☆EFV funds › ISHARES TR TRIM — 0.4% -0.5% 6.2 80,424 -67,795 5 —
☆EFG funds › ISHARES TR TRIM — 0.4% -0.2% 6.1 49,174 -13,142 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.4% 6.0 112,857 -32,521 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 5.9 4,928 +1,229 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 5.8 91,530 -24,055 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 5.7 11,330 +1,248 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 5.5 21,732 +68 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.4% +0.1% 5.3 151,989 +71,690 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 5.3 4,570 +1,163 4 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 5.2 67,671 +13,096 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 5.2 97,900 -46,840 4 —
☆IJR funds › ISHARES TR ADD — 0.4% -0.0% 5.1 34,448 +607 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 5.1 37,201 -2,378 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 5.0 10,569 +1,751 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 5.0 51,737 +13,294 5 —
☆ZECP funds › ZACKS TRUST ADD — 0.4% +0.0% 5.0 131,478 +13,708 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 4.7 40,105 -4,589 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.2% 4.6 106,956 -61,061 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 4.6 135,124 +1,771 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 4.6 28,263 +5,554 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 4.5 10,924 +2,175 5 —
☆BLOK funds › AMPLIFY ETF TR NEW — 0.3% +0.3% 4.5 72,122 +72,122 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 4.5 163,883 +10,929 5 —
☆XTRE funds › BONDBLOXX ETF TRUST TRIM — 0.3% -0.4% 4.5 91,166 -62,064 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 4.4 115,144 +24,578 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 4.4 6,082 +2,258 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 4.4 24,164 +1,528 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.3% +0.2% 4.3 53,291 +19,514 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.3% -0.1% 4.3 147,391 +3,477 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.0% 4.3 84,872 +21,417 2 —
☆PFF funds › ISHARES TR ADD — 0.3% +0.2% 4.2 136,177 +110,807 5 —
☆IUSB funds › ISHARES TR ADD — 0.3% +0.0% 4.1 88,935 +21,339 5 —
☆FMUB funds › FIDELITY MERRIMACK STR TR ADD — 0.3% +0.1% 4.0 77,577 +25,946 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 3.9 15,694 +2,688 5 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.1% 3.9 78,260 -14,152 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 3.9 100,929 -1,798 5 —
☆STXV funds › EA SERIES TRUST TRIM — 0.3% -0.2% 3.9 102,047 -43,541 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 3.9 50,994 +8,456 5 —
☆STXG funds › EA SERIES TRUST TRIM — 0.3% -0.1% 3.8 69,129 -29,298 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.3% -0.0% 3.8 85,585 -8,389 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 3.7 10,566 +2,697 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.3% -0.0% 3.7 120,703 +21,213 5 —
☆MAGS funds › LISTED FDS TR TRIM — 0.3% -0.1% 3.6 55,677 -18,614 5 —
☆IWY funds › ISHARES TR ADD — 0.3% +0.0% 3.5 12,163 +1,003 4 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 3.4 129,025 +10,573 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 3.4 71,876 -8,937 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 3.3 23,686 -2,000 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 3.2 53,871 +1,129 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 3.2 32,615 +4,218 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.2 53,016 -2,770 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 3.2 7,529 +303 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 3.2 19,009 +2,085 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 3.1 61,717 +6,575 5 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.2% +0.2% 3.0 70,177 +70,177 1 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 3.0 11,755 -1,349 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 2.9 19,810 +523 5 —
☆VCRM funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 2.9 37,896 -7,763 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 2.9 9,696 -620 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.9 11,827 +1,160 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.8 14,718 -3,178 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.8 6,348 +2,537 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.4% 2.7 12,514 -19,889 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.7 11,134 +2,930 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 2.7 47,758 +4,274 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 2.7 28,397 -1,150 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 2.7 7,807 +551 5 —
☆LMUB funds › ISHARES TR TRIM — 0.2% -0.1% 2.7 52,174 -24,591 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 2.7 72,640 +72,640 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 2.7 4,573 -549 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 2.6 2,467 +195 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 2.6 20,120 -534 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 2.5 6,818 +769 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 2.5 7,407 -1,185 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.5 8,325 +7,563 5 —
☆BUXX funds › EA SERIES TRUST TRIM — 0.2% -0.1% 2.5 123,440 -40,434 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 2.5 20,052 +1,589 4 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 2.4 105,708 +13,651 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 2.4 25,054 +311 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 2.4 35,206 -5,459 2 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 2.3 59,534 +6,565 5 —
☆SMIZ funds › ZACKS TRUST ADD — 0.2% +0.0% 2.3 52,211 +6,511 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 2.3 12,235 +1,076 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.1% 2.3 21,829 -10,757 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 2.3 29,121 +1,250 2 —
☆QUIZ funds › ZACKS TRUST ADD — 0.2% +0.0% 2.3 77,271 +18,022 3 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 2.2 3,091 +297 5 —
☆IDEF funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 2.2 69,111 -8,171 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.1 13,500 -1,357 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 2.1 23,412 -6,110 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.1 45,694 -6,095 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 2.1 11,889 -973 5 —
☆ARP funds › ADVISORS INNER CIRCLE FD II ADD — 0.2% +0.1% 2.1 64,463 +33,213 4 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.0 33,839 +1,116 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 2.0 34,207 +3,138 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 2.0 22,927 -2,266 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 2.0 7,148 +250 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.1% 2.0 21,179 +12,696 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 2.0 7,012 -3,142 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.0 101,266 +9,717 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 2.0 2,035 -2 4 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 1.9 9,640 +1,045 4 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.9 9,219 +402 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.9 29,030 +894 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 1.9 18,394 +837 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.1% 1.9 35,821 +18,353 4 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.9 22,454 +1,445 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.8 30,989 +4,271 5 —
☆BCI funds › ABRDN ETFS NEW — 0.1% +0.1% 1.8 82,145 +82,145 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.2% 1.8 28,880 -22,894 3 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.8 79,721 +3,600 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 1.7 1,483 -184 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 1.7 42,311 +2,740 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 1.7 18,436 +1,772 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.7 7,963 -140 3 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.7 6,187 +1,350 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.7 60,139 -1,868 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.7 38,499 +6,518 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 1.7 1,459 +40 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.7 30,802 -125 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 1.6 5,589 -75 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.6 35,940 -1,535 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1.6 5,926 +945 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 1.6 1,897 +610 4 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 1.6 56,551 +1,787 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 1.6 21,561 +5,581 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.5 7,138 +2,043 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.5 14,858 +1,431 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% -0.0% 1.5 32,232 +527 5 —
☆USIG funds › ISHARES TR ADD — 0.1% -0.0% 1.5 29,637 +753 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.5 18,357 -2,063 5 —
☆TFLO funds › ISHARES TR ADD — 0.1% +0.1% 1.5 29,808 +18,653 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 1.5 35,400 -121 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.5 57,761 +3,458 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.5 10,589 +1,343 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.5 18,179 +1,196 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.5 18,671 +913 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.5 5,919 +1,093 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.5 26,918 +2,595 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% -0.0% 1.5 41,183 +578 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.4 28,248 +3,479 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 1.4 20,002 +2,905 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.4 9,616 +371 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.4 18,637 +6,790 2 —
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.4 46,258 +5,439 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.4 7,569 +285 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.1% 1.4 26,482 -6,058 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.4 1,808 -505 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 43,494 +13,119 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.4 3,774 +380 4 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.4 683 +72 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.4 6,162 +478 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.3 7,284 +2,295 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 8,185 -568 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.3 47,891 +47,891 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.3 8,508 +314 3 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.3 54,906 +3,570 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 1.3 30,720 +2,249 3 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.1% 1.3 6,482 +4,212 2 —
☆IGEB funds › ISHARES TR NEW — 0.1% +0.1% 1.3 28,685 +28,685 1 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.3 25,119 +1,880 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 1.3 18,850 +2,777 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.3 10,968 +3,084 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.3 4,038 +355 4 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 5,031 -771 5 —
☆WBIL funds › ABSOLUTE SHS TR TRIM — 0.1% -0.0% 1.3 31,447 -19 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 1.3 36,154 +9,760 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 14,484 +12,749 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.2 2,425 +160 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 1.2 13,536 +13,536 1 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 1.2 48,788 +13,479 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 1.2 19,726 +3,737 3 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.2 3,579 -72 3 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.2 11,634 -529 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 1.2 5,984 +697 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 1.2 8,877 -1,564 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.2 13,136 +2,113 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 1.2 5,443 -512 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 1.2 1,269 -1,361 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.2 7,461 +405 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.2 15,042 +3,116 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.2 19,706 +3,623 3 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.2 39,810 +14,884 2 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 1.2 7,621 +577 3 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 25,598 -142 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 1.1 1,793 +1,793 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 1.1 4,204 -3,041 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 1.1 3,810 +3,810 1 —
☆QDPL funds › PACER FDS TR ADD — 0.1% +0.0% 1.1 24,609 +9,382 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 1.1 5,190 +3,093 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 1.1 11,498 +781 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% -0.0% 1.1 29,049 +2,684 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 1.1 2,573 -41 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.1 4,806 +2,463 2 —
☆WBIG funds › ABSOLUTE SHS TR ADD — 0.1% -0.0% 1.1 41,843 +539 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 1.1 22,393 +2,056 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 1.1 12,375 +335 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 1.1 7,863 +596 3 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.1 40,391 +10,220 2 —
☆GROZ funds › ZACKS TRUST ADD — 0.1% +0.0% 1.1 33,145 +7,021 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.0 3,070 -300 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1.0 5,201 +633 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.0 3,081 +275 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.0 3,423 +178 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.0 5,972 -339 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.0 2,887 -188 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.0 8,093 +568 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 1.0 6,103 +937 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 1.0 12,859 -885 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.0 9,350 -1,227 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.0 8,519 -596 5 —
☆MINO funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.0 21,745 -5,051 3 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 1.0 6,454 -445 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 1.0 1,027 -74 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.0 24,274 +7,284 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.0 16,979 -4,659 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 1.0 1,939 -70 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 1.0 29,501 +3,784 5 —
☆THIR funds › THOR FINL TECHNOLOGIES TR TRIM — 0.1% -0.0% 1.0 28,435 -137 3 —
☆WBIF funds › ABSOLUTE SHS TR ADD — 0.1% -0.0% 1.0 27,384 +285 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.0 5,747 +925 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 10,076 -2,128 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 1.0 9,621 +4,231 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.0 4,324 +821 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.1% -0.0% 1.0 33,001 +4,883 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 1.0 9,715 +3,581 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 1.0 25,523 +2,439 3 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.0 1,328 +629 2 —
☆RVNU funds › DBX ETF TR ADD — 0.1% +0.0% 0.9 37,118 +9,640 2 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 9,320 -3,789 5 —
☆SPRX funds › LISTED FDS TR TRIM — 0.1% +0.0% 0.9 16,038 -905 3 —
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.9 17,903 +17,903 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.9 37,788 -2,439 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 2,483 -530 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.9 5,810 +140 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 0.9 4,229 +2,067 3 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 2,294 +2,294 1 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 3,674 -1,363 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.9 2,636 -948 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.9 8,237 +1,144 4 —
☆QLTA funds › ISHARES TR NEW — 0.1% +0.1% 0.9 18,445 +18,445 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 0.9 8,841 +660 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% -0.0% 0.9 5,331 +189 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 0.9 5,930 +1,842 2 —
☆FRDM funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.9 11,908 +11,908 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.9 15,367 -7,080 3 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.9 4,201 +4,201 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.9 1,740 +349 3 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.9 41,239 +7,113 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.1% +0.0% 0.9 28,812 +1,026 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 0.9 9,767 +5,405 2 —
☆THRV funds › THRIVE SERIES TRUST ADD — 0.1% +0.0% 0.8 34,932 +24,346 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.8 2,128 +160 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 34,311 -8,447 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 0.8 10,644 +1,788 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.8 40,537 +40,537 1 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.8 13,780 +1,123 3 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.8 6,221 +6,221 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.8 2,595 +303 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.8 16,960 -780 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 0.8 1,331 +83 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.8 6,866 +5,792 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.8 806 +93 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.8 10,962 +832 2 —
☆CAML funds › PROFESIONALLY MANAGED PORTFO ADD — 0.1% -0.0% 0.8 20,360 +1,312 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.8 1,882 +1,882 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.8 15,161 +202 2 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.8 9,845 -123 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.8 24,170 +2,965 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.8 16,748 +274 5 —
☆PBI funds › PITNEY BOWES INC TRIM — 0.1% +0.0% 0.8 45,200 -9,837 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.8 6,329 +1,482 5 —
☆JADE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.8 9,686 -460 3 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.8 975 +975 1 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.8 5,052 -764 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% -0.0% 0.8 23,389 +1,540 3 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 0.8 19,694 -1,388 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.8 13,335 -2,735 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.8 1,528 +86 4 —
☆QLD funds › PROSHARES TR TRIM — 0.1% +0.0% 0.8 7,894 -441 4 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.1% +0.0% 0.8 15,967 -1,055 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.8 16,262 +1,439 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.8 1,453 +90 4 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.8 8,898 +1,168 3 —
☆DEA funds › EASTERLY GOVT PPTYS INC TRIM — 0.1% -0.0% 0.7 30,059 -899 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.7 1,885 +46 5 —
☆STCE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 10,690 +1,241 3 —
☆EIS funds › ISHARES INC NEW — 0.1% +0.1% 0.7 6,174 +6,174 1 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 0.7 7,213 -54 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.7 752 -184 3 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% -0.0% 0.7 29,894 +630 2 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.1% +0.0% 0.7 20,168 +1,039 3 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.7 5,148 +5,148 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.7 3,827 +316 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 0.7 19,970 +4,454 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 0.7 19,378 +8,815 3 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% +0.0% 0.7 5,879 +1,644 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 9,992 +241 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 0.7 6,959 -2,127 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.1% +0.0% 0.7 12,973 +4,920 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.7 5,235 -831 4 —
☆MORT funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.7 69,052 +18,958 5 —
☆HIMU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.7 14,298 +14,298 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.7 2,007 +2,007 1 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.7 7,505 +1,157 4 —
☆PRAA funds › PRA GROUP INC ADD — 0.1% -0.0% 0.7 37,315 +917 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.7 19,355 +3,846 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.7 14,816 +7,349 3 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.7 13,985 -103 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 0.7 2,612 +1,342 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 0.7 4,611 -7,516 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.3% 0.7 6,926 -32,155 3 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 0.7 3,768 -1,301 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.7 7,730 +4,286 2 —
☆ACU funds › ACME UTD CORP ADD — 0.0% -0.0% 0.7 14,346 +300 3 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.7 5,508 +4,627 2 —
☆CLOZ funds › SERIES PORTFOLIOS TR NEW — 0.0% +0.0% 0.7 25,874 +25,874 1 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.7 8,840 +79 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.7 5,770 +2,696 2 —
☆ACCO funds › ACCO BRANDS CORP ADD Common Stock 0.0% +0.0% 0.7 163,995 +8,637 4 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.7 19,891 +1,382 5 —
☆SMMD funds › ISHARES TR ADD — 0.0% -0.0% 0.7 7,401 +191 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.7 2,794 +692 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.7 2,846 -849 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.7 6,164 +6,164 1 —
☆GARP funds › ISHARES TR NEW — 0.0% +0.0% 0.7 8,175 +8,175 1 —
☆STXT funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.7 34,295 -5,541 5 —
☆MHH funds › MASTECH HLDGS INC ADD — 0.0% +0.0% 0.7 86,698 +5,160 4 —
☆LEA funds › LEAR CORP ADD — 0.0% -0.0% 0.7 4,992 +140 3 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,131 +142 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.7 8,595 +1,032 3 —
☆ANIK funds › ANIKA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.7 45,622 -4,233 4 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 9,753 +2,966 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.7 1,307 -335 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% -0.0% 0.7 2,886 +16 2 —
☆TSQ funds › TOWNSQUARE MEDIA INC ADD — 0.0% +0.0% 0.7 93,742 +3,078 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.7 3,495 -820 2 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.7 25,590 +3,175 4 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.7 18,328 +3,178 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.7 13,041 +13,041 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.7 31,997 -301 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 1,589 -4 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.6 4,494 +76 3 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.6 2,933 +404 3 —
☆ITM funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.6 13,754 +13,754 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.6 1,949 +352 5 —
☆ISCF funds › ISHARES TR ADD — 0.0% -0.0% 0.6 14,814 +1,382 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 281 +281 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.6 11,045 +2,332 2 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.6 13,219 -1,240 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.6 2,937 +1,329 2 —
☆STXF funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.6 13,080 -155 5 —
☆MC funds › MOELIS & CO ADD — 0.0% -0.0% 0.6 9,631 +209 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.6 7,636 -222 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.6 2,529 +505 3 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.6 1,719 +1,719 1 —
☆WBIY funds › ABSOLUTE SHS TR ADD — 0.0% -0.0% 0.6 17,918 +185 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.6 6,475 +807 5 —
☆ARKK funds › ARK ETF TR ADD — 0.0% -0.0% 0.6 7,699 +19 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% +0.0% 0.6 2,185 +541 4 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 17,107 -1,128 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.6 33,471 -3,397 5 —
☆USSG funds › DBX ETF TR ADD — 0.0% -0.0% 0.6 8,835 +101 5 —
☆GTN funds › GRAY MEDIA INC ADD — 0.0% -0.0% 0.6 154,352 +21,721 4 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% -0.0% 0.6 3,409 +610 4 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.6 32,648 +32,648 1 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.6 3,827 +20 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.6 10,842 +1,584 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.6 11,990 +368 3 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.6 7,877 +7,877 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 0.6 3,539 -2,734 5 —
☆SBGI funds › SINCLAIR INC ADD — 0.0% -0.0% 0.6 41,506 +3,621 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,457 +3,457 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.6 3,611 +88 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.6 8,467 +0 3 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.6 22,270 +450 3 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.6 10,651 +1,514 3 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.6 4,904 +531 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.6 11,313 +1,908 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 15,896 -3,197 4 —
☆CNX funds › CNX RES CORP TRIM — 0.0% -0.0% 0.6 16,722 -6,652 4 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.6 1,710 -681 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.6 6,594 +2,854 4 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.6 284 -128 4 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.6 7,302 +7,302 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.6 1,514 +698 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.6 5,714 +591 2 —
☆DIV funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 29,429 +10,918 5 —
☆DAVE funds › DAVE INC NEW — 0.0% +0.0% 0.6 1,500 +1,500 1 —
☆ARKW funds › ARK ETF TR TRIM — 0.0% -0.0% 0.6 3,823 -40 4 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.6 10,666 -764 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,834 +595 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.5 7,176 +297 3 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.5 3,350 +3,350 1 —
☆SHYG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 12,789 +3,375 5 —
☆TLTW funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 24,268 -198 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 10,338 +1,039 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.5 16,947 +2,972 3 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.5 1,403 +1,403 1 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 13,049 -1,021 5 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.5 12,349 +12,349 1 —
☆IESC funds › IES HOLDINGS INC ADD — 0.0% +0.0% 0.5 734 +175 3 —
☆LFVN funds › LIFEVANTAGE CORP TRIM — 0.0% -0.0% 0.5 85,827 -22,422 4 —
☆SRET funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 23,585 -871 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.5 8,034 +1,094 3 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.5 3,047 +1,180 2 —
☆BLBD funds › BLUE BIRD CORP NEW — 0.0% +0.0% 0.5 6,722 +6,722 1 —
☆CRDA funds › CRAWFORD & CO ADD — 0.0% +0.0% 0.5 46,884 +18,703 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 0.5 914 +914 1 —
☆CNXC funds › CONCENTRIX CORP ADD — 0.0% -0.0% 0.5 23,539 +6,298 3 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.5 387 +14 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.5 1,837 +1,341 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.5 13,402 +1,477 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.5 4,122 +503 3 —
☆SLDE funds › SLIDE INS HLDGS INC NEW — 0.0% +0.0% 0.5 26,892 +26,892 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.5 9,563 +9,563 1 —
☆DVYE funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 16,048 -895 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.5 3,417 +451 3 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.5 10,116 -745 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.5 4,359 -543 3 —
☆SEIX funds › VIRTUS ETF TR II NEW — 0.0% +0.0% 0.5 21,996 +21,996 1 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.5 905 +162 4 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.5 2,868 +167 2 —
☆COKE funds › COCA COLA CONS INC NEW — 0.0% +0.0% 0.5 2,653 +2,653 1 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 11,552 +0 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.5 29,120 +2,309 5 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 4,202 +4,202 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.5 2,174 -77 3 —
☆VNLA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.5 10,174 +10,174 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.5 2,225 +259 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.5 18,629 -4,604 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.5 6,810 +627 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.5 6,023 +137 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.5 4,554 +620 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 0.5 998 +29 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 8,470 +4,310 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.5 5,264 +798 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.5 3,105 +418 2 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 0.5 6,317 +6,317 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 5,133 +570 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 0.5 887 +386 3 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 11,627 +5,445 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 5,850 -25 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 7,793 +825 2 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 12,051 +1,658 4 —
☆STXK funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.5 12,311 -6,311 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 4,218 +2,086 2 —
☆NXT funds › NEXTPOWER INC ADD — 0.0% +0.0% 0.5 3,978 +1,024 4 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.5 9,771 -821 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 7,900 -4,217 5 —
☆SRVR funds › PACER FDS TR ADD — 0.0% +0.0% 0.5 14,846 +4,676 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.5 21,336 +5,902 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,378 754 0.16 18% 0.007 0.216 — in
2026Q1 1,116 675 0.23 18% 0.007 0.134 — in
2025Q4 862 569 0.24 20% 0.008 0.088 — in
2025Q3 583 477 0.17 25% 0.011 0.147 — in
2025Q2 452 382 0.30 28% 0.013 0.065 — entered
2025Q1 283 284 0.00 39% 0.022 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