Fund Universe

VestGen Advisors, LLC

CIK 0002050130 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.463
AUM ($M)
3,400
Positions
1075
Turnover
0.12
Top-10 wt
22%
Herfindahl
0.008
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1148 positions (showing top 500 by weight) · portfolio value $3,400M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VTI funds › VANGUARD INDEX FDS TRIM 4.0% -2.8% 136.8 369,801 -305,669 5
VTV funds › VANGUARD INDEX FDS TRIM 2.7% -0.9% 91.6 420,404 -186,673 5
AAPL funds › APPLE INC TRIM 2.6% -0.0% 90.0 310,981 -12,745 5
NVDA funds › NVIDIA CORPORATION TRIM 2.6% -0.2% 88.8 443,655 -4,480 5
QQQ funds › INVESCO QQQ TR TRIM 2.1% -0.8% 72.4 98,340 -46,950 5
GLPI funds › GAMING & LEISURE P ADD 2.1% -0.0% 70.4 1,582,014 +352 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 1.6% -0.2% 55.4 74,123 -13,339 5
AMZN funds › AMAZON COM INC TRIM 1.6% -0.1% 54.1 227,153 -1,010 5
GOOG funds › ALPHABET INC ADD 1.5% -0.0% 52.6 148,967 +1,622 5
VUG funds › VANGUARD INDEX FDS ADD 1.4% +0.1% 46.0 533,784 +35,346 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 1.3% +0.0% 42.6 598,073 -26,522 5
IVV funds › ISHARES TR ADD 1.2% +0.1% 42.0 56,044 +1,343 5
IWF funds › ISHARES TR ADD 1.1% +0.1% 37.7 303,488 +6,799 5
MSFT funds › MICROSOFT CORP TRIM 1.1% -0.1% 37.4 100,377 -3,483 5
AVGO funds › BROADCOM INC TRIM 1.0% -0.1% 35.4 93,582 -2,633 5
RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM 1.0% +0.1% 34.8 429,740 -1,238 5
MU funds › MICRON TECHNOLOGY INC ADD 0.9% +0.6% 31.6 27,347 +10,731 5
SPYM funds › SPDR SERIES TRUST ADD 0.9% +0.3% 30.9 351,060 +119,190 5
CAIE funds › CALAMOS ETF TR TRIM 0.9% +0.0% 30.0 1,102,235 -1,047 3
QQQM funds › INVESCO EXCH TRADED FD TR II TRIM 0.8% +0.1% 26.7 88,281 -1,633 5
SGOV funds › ISHARES TR TRIM 0.8% -0.2% 26.7 264,848 -72,682 5
FTLS funds › FIRST TR EXCH TRADED FD III ADD 0.7% +0.1% 25.1 340,744 +22,306 3
META funds › META PLATFORMS INC TRIM 0.7% -0.0% 24.3 43,086 -600 5
LRCX funds › LAM RESEARCH CORP ADD 0.7% +0.2% 22.5 51,969 +265 5
SYLD funds › CAMBRIA ETF TR TRIM 0.7% +0.0% 22.2 280,981 -3,998 5
VB funds › VANGUARD INDEX FDS TRIM 0.6% +0.0% 20.8 68,766 -4,247 5
BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.6% +0.0% 20.1 550,364 -2,432 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.6% -0.1% 20.0 171,512 -2,278 5
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.6% +0.0% 19.9 93,313 -2,378 5
TSLA funds › TESLA INC TRIM 0.6% +0.0% 19.4 46,212 -685 5
GOOGL funds › ALPHABET INC ADD 0.6% +0.0% 19.4 54,217 +1,816 5
BND funds › VANGUARD BD INDEX FDS TRIM 0.6% +0.0% 19.4 263,650 -454 5
IWD funds › ISHARES TR TRIM 0.6% +0.0% 18.7 77,208 -98 5
WMT funds › WALMART INC TRIM 0.5% -0.1% 18.6 164,218 -1,072 5
BNDX funds › VANGUARD CHARLOTTE FDS TRIM 0.5% +0.0% 18.2 376,787 -528 5
SNDK funds › SANDISK CORP TRIM 0.5% +0.2% 18.1 7,940 -1,330 2
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 0.5% +0.1% 17.3 350,371 +25,707 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.5% +0.0% 16.3 32,652 -1,797 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.5% +0.1% 16.2 27,902 -4,553 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.5% +0.0% 16.2 49,461 -1,887 5
RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD 0.5% +0.1% 16.0 545,359 +4,077 5
CAT funds › CATERPILLAR INC TRIM 0.5% +0.0% 15.9 14,885 -1,760 5
ASCE funds › ALLSPRING EXCHANGE TRADED FU TRIM 0.5% +0.1% 15.5 442,067 -5,036 3
IUSB funds › ISHARES TR ADD 0.5% +0.4% 15.4 333,795 +292,098 3
LLY funds › ELI LILLY & CO ADD 0.5% +0.2% 15.3 12,771 +3,455 5
IUSG funds › ISHARES TR TRIM 0.4% -0.4% 15.2 80,938 -78,007 5
DYNF funds › BLACKROCK ETF TRUST ADD 0.4% +0.0% 15.1 221,601 +1,666 5
FIX funds › COMFORT SYS USA INC TRIM 0.4% -0.0% 14.8 7,459 -551 4
IWM funds › ISHARES TR TRIM 0.4% +0.0% 14.7 48,975 -303 5
IWP funds › ISHARES TR ADD 0.4% +0.1% 14.5 99,121 +7,214 5
EYLD funds › CAMBRIA ETF TR ADD 0.4% +0.1% 14.4 317,091 +35,894 5
IWR funds › ISHARES TR TRIM 0.4% -0.3% 14.0 126,880 -102,021 5
GRNY funds › TIDAL TRUST I ADD 0.4% +0.1% 14.0 504,537 +39,890 5
DDOG funds › DATADOG INC NEW 0.4% +0.4% 13.7 52,702 +52,702 1
GLD funds › SPDR GOLD TR TRIM 0.4% -0.1% 13.4 36,416 -525 5
IVW funds › ISHARES TR TRIM 0.4% +0.0% 12.6 91,794 -989 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 0.4% +0.0% 12.6 210,390 -825 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.4% -0.0% 12.3 13,135 -207 5
VOO funds › VANGUARD INDEX FDS ADD 0.4% +0.1% 12.1 17,675 +4,768 5
ABBV funds › ABBVIE INC TRIM 0.4% +0.1% 12.0 47,682 -483 5
CUSIP:97717X594 funds › WISDOMTREE TR TRIM 0.4% +0.0% 11.9 228,114 -1,133 5
GEV funds › GE VERNOVA INC TRIM 0.3% +0.0% 11.2 9,562 -410 5
VTRS funds › VIATRIS INC NEW 0.3% +0.3% 11.2 707,099 +707,099 1
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.3% +0.1% 11.2 14,638 +2,203 5
ANET funds › ARISTA NETWORKS INC TRIM 0.3% +0.1% 10.6 62,525 -1,167 5
DRI funds › DARDEN RESTAURANTS INC TRIM 0.3% +0.0% 10.5 51,004 -114 5
XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM 0.3% +0.0% 10.4 110,840 -1,619 5
VGT funds › VANGUARD WORLD FD ADD 0.3% +0.0% 10.3 86,399 +838 5
IVE funds › ISHARES TR TRIM 0.3% -0.0% 10.3 45,369 -9,912 5
CVE funds › CENOVUS ENERGY INC ADD 0.3% +0.0% 10.3 414,885 +102,289 2
SPMO funds › INVESCO EXCH TRADED FD TR II ADD 0.3% +0.0% 10.2 63,434 +19 5
FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD 0.3% +0.0% 10.1 274,091 +16,777 5
LVHI funds › LEGG MASON ETF INVT ADD 0.3% +0.0% 9.9 244,800 +2,592 5
AVUS funds › AMERICAN CENTY ETF TR ADD 0.3% +0.1% 9.9 77,549 +14,384 5
F funds › FORD MTR CO ADD 0.3% +0.3% 9.9 712,125 +647,365 5
IAU funds › ISHARES GOLD TR ADD 0.3% -0.0% 9.8 129,743 +10,677 5
MINT funds › PIMCO ETF TR TRIM 0.3% -0.0% 9.7 95,781 -10,539 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.3% -0.0% 9.6 70,219 +2,779 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.3% -0.2% 9.5 40,331 -35,555 5
UPS funds › UNITED PARCEL SVCS INC ADD 0.3% +0.0% 9.4 87,060 +78 5
WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD 0.3% +0.2% 9.3 476,043 +265,290 2
SPTM funds › SPDR SERIES TRUST ADD 0.3% +0.0% 9.2 100,956 +1,487 5
DGRW funds › WISDOMTREE TR TRIM 0.3% +0.0% 9.1 95,447 -1,696 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.3% +0.0% 9.0 35,531 -472 5
SOXQ funds › INVESCO EXCH TRADED FD TR II TRIM 0.3% +0.1% 9.0 80,306 -140 4
KLAC funds › KLA CORP ADD 0.3% +0.1% 8.9 29,520 +26,040 5
SDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.3% +0.0% 8.8 205,101 +4,449 5
COWZ funds › PACER FDS TR ADD 0.3% +0.0% 8.8 140,952 +3,156 5
DUKZ funds › NORTHERN LIGHTS FD TR ADD 0.3% +0.0% 8.5 332,545 +15,011 2
EFG funds › ISHARES TR ADD 0.3% +0.0% 8.5 68,340 +2,923 5
DUKH funds › NORTHERN LIGHTS FD TR ADD 0.2% +0.0% 8.4 352,357 +14,940 2
BIL funds › SPDR SERIES TRUST TRIM 0.2% -0.1% 8.4 91,652 -24,638 5
EFV funds › ISHARES TR TRIM 0.2% -0.0% 8.3 108,094 -6,700 5
IJH funds › ISHARES TR TRIM 0.2% -0.1% 8.1 105,026 -39,634 5
PANW funds › PALO ALTO NETWORKS INC ADD 0.2% +0.1% 7.9 23,311 +5,959 5
CSCO funds › CISCO SYS INC ADD 0.2% +0.1% 7.7 65,491 +13,740 5
INTC funds › INTEL CORP TRIM 0.2% -0.3% 7.5 53,650 -92,093 5
AMAT funds › APPLIED MATLS INC TRIM 0.2% +0.1% 7.3 10,155 -2,876 5
HGER funds › HARBOR ETF TRUST ADD 0.2% +0.0% 7.3 247,605 +72,903 3
PYLD funds › PIMCO ETF TR ADD 0.2% +0.0% 7.2 272,129 +1,502 5
MCD funds › MCDONALDS CORP TRIM 0.2% -0.0% 7.2 26,540 -3,645 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.2% +0.1% 7.1 17,105 +4,364 5
UBER funds › UBER TECHNOLOGIES INC ADD 0.2% +0.0% 7.1 98,333 +1,046 5
MA funds › MASTERCARD INCORPORATED TRIM 0.2% +0.0% 7.0 13,649 -164 5
SPEM funds › SPDR INDEX SHS FDS TRIM 0.2% -0.1% 7.0 134,413 -60,170 5
BKIE funds › BNY MELLON ETF TRUST TRIM 0.2% -0.0% 6.9 69,005 -19,617 3
NFLX funds › NETFLIX INC. TRIM 0.2% -0.0% 6.9 97,156 -665 5
ARM funds › ARM HOLDINGS PLC TRIM 0.2% +0.1% 6.8 19,141 -2,055 4
SMH funds › VANECK ETF TRUST TRIM 0.2% +0.0% 6.7 10,220 -1,079 4
MOAT funds › VANECK ETF TRUST TRIM 0.2% -0.1% 6.5 62,675 -33,689 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.2% +0.0% 6.4 6,340 -197 5
UNP funds › UNION PAC CORP ADD 0.2% +0.0% 6.4 23,530 +338 5
FDL funds › FIRST TR EXCHANGE-TRADED FD ADD 0.2% +0.1% 6.4 131,294 +44,117 5
ITOT funds › ISHARES TR TRIM 0.2% +0.0% 6.3 38,110 -20 5
ET funds › ENERGY TRANSFER L P TRIM 0.2% -0.0% 6.2 324,712 -11,818 5
FLEX funds › FLEX LTD ADD 0.2% +0.1% 6.2 38,250 +19,487 5
ORCL funds › ORACLE CORP TRIM 0.2% -0.1% 6.2 42,289 -3,403 5
RTX funds › RTX CORPORATION ADD 0.2% +0.0% 6.1 31,905 +514 5
ETN funds › EATON CORP PLC ADD 0.2% +0.0% 6.1 14,204 +166 5
BAI funds › BLACKROCK ETF TRUST TRIM 0.2% -0.0% 6.0 113,997 -21,068 5
FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM 0.2% +0.0% 6.0 237,746 -8,900 5
DE funds › DEERE & CO ADD 0.2% +0.0% 5.9 9,305 +644 5
EVER funds › EVERQUOTE INC ADD 0.2% +0.0% 5.9 246,421 +168 5
GE funds › GE AEROSPACE ADD 0.2% +0.0% 5.8 15,579 +659 5
BCTK funds › BARON ETF TR TRIM 0.2% +0.0% 5.8 177,432 -865 3
V funds › VISA INC TRIM 0.2% -0.0% 5.7 16,688 -2,779 5
CME funds › CME GROUP INC TRIM 0.2% -0.2% 5.7 25,916 -20,923 5
PWR funds › QUANTA SVCS INC TRIM 0.2% -0.0% 5.7 7,940 -841 5
MTUM funds › ISHARES TR TRIM 0.2% -0.0% 5.7 16,525 -3,963 5
GLW funds › CORNING INC ADD 0.2% +0.0% 5.6 22,038 +114 5
REMX funds › VANECK ETF TRUST ADD 0.2% -0.0% 5.6 63,411 +324 4
SOXX funds › ISHARES TR TRIM 0.2% +0.0% 5.6 8,716 -748 4
HYG funds › ISHARES TR TRIM 0.2% +0.0% 5.5 69,303 -749 5
WDC funds › WESTERN DIGITAL CORP ADD 0.2% +0.0% 5.5 8,651 +247 2
BSV funds › VANGUARD BD INDEX FDS TRIM 0.2% +0.0% 5.5 70,867 -624 5
QCOM funds › QUALCOMM INC ADD 0.2% +0.0% 5.4 29,405 +7,278 5
IWY funds › ISHARES TR TRIM 0.2% -0.0% 5.4 18,585 -1,506 5
XLG funds › INVESCO EXCHANGE TRADED FD T ADD 0.2% +0.0% 5.4 87,602 +4,338 5
CVX funds › CHEVRON CORPORATION TRIM 0.2% -0.0% 5.3 32,131 -7,309 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.2% +0.0% 5.3 11,031 -590 5
HD funds › HOME DEPOT INC TRIM 0.2% +0.0% 5.2 14,793 -167 5
RLI funds › RLI CORP ADD 0.1% +0.0% 5.1 86,120 +5,507 3
IWS funds › ISHARES TR TRIM 0.1% +0.0% 4.9 29,798 -384 5
APH funds › AMPHENOL CORP TRIM 0.1% +0.0% 4.8 27,220 -926 5
PM funds › PHILIP MORRIS INTL INC ADD 0.1% +0.1% 4.8 26,526 +9,698 5
PG funds › PROCTER & GAMBLE CO TRIM 0.1% +0.0% 4.7 32,308 -1,034 5
ITA funds › ISHARES TR ADD 0.1% +0.1% 4.7 19,532 +15,028 5
IYZ funds › ISHARES TR TRIM 0.1% +0.0% 4.7 110,390 -1,197 5
GCOW funds › PACER FDS TR ADD 0.1% +0.0% 4.7 107,742 +2,637 5
SHY funds › ISHARES TR ADD 0.1% +0.0% 4.6 55,712 +15,572 5
FWD funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.0% 4.5 30,456 +1,377 2
IGV funds › ISHARES TR ADD 0.1% +0.1% 4.5 49,624 +38,103 5
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.1% 4.5 53,642 -39,937 5
VO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 4.5 55,611 +14,030 5
JAAA funds › JANUS DETROIT STR TR ADD 0.1% +0.0% 4.5 88,374 +5,506 5
BLCR funds › BLACKROCK ETF TRUST ADD 0.1% +0.0% 4.4 88,097 +12,224 2
IYW funds › ISHARES TR ADD 0.1% +0.0% 4.4 17,467 +1,859 5
XLK funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 4.4 23,081 -4,943 5
AIRR funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% +0.0% 4.3 32,192 +1,219 3
XLE funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 4.2 79,827 -5,446 5
IEFA funds › ISHARES TR TRIM 0.1% -0.1% 4.2 43,707 -43,207 5
JMST funds › J P MORGAN EXCHANGE TRADED F HOLD 0.1% +0.0% 4.2 82,570 +0 3
TJX funds › TJX COS INC NEW ADD 0.1% +0.0% 4.2 27,492 +642 5
MRK funds › MERCK & CO INC ADD 0.1% +0.0% 4.1 32,161 +1,057 5
JMBS funds › JANUS DETROIT STR TR ADD 0.1% +0.0% 4.1 91,818 +6,419 5
DDWM funds › WISDOMTREE TR ADD 0.1% +0.0% 4.1 89,341 +2,687 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.1% +0.0% 4.1 14,520 -180 5
PENG funds › PENGUIN SOLUTIONS INC NEW 0.1% +0.1% 4.1 53,623 +53,623 1
MUB funds › ISHARES TR ADD 0.1% +0.0% 4.1 37,716 +4,246 5
ASML funds › ASML HLDG NV ADD 0.1% +0.0% 4.0 2,031 +28 5
QDF funds › FLEXSHARES TR TRIM 0.1% +0.0% 4.0 44,290 -1,430 2
CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% +0.0% 4.0 44,041 +1,068 3
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.1% -0.2% 3.9 13,206 -53,784 5
TXN funds › TEXAS INSTRS INC ADD 0.1% +0.0% 3.9 13,191 +1,563 5
SPDW funds › SPDR INDEX SHS FDS TRIM 0.1% -0.0% 3.9 77,440 -6,322 5
GOVT funds › ISHARES TR ADD 0.1% +0.1% 3.9 170,838 +126,876 4
XLV funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 3.9 24,517 +576 5
CRS funds › CARPENTER TECHNOLOGY CORP ADD 0.1% +0.0% 3.9 6,284 +246 2
XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% +0.0% 3.9 22,646 -48 5
CORO funds › BLACKROCK ETF TRUST NEW 0.1% +0.1% 3.8 104,402 +104,402 1
IGF funds › ISHARES TR ADD 0.1% +0.0% 3.8 56,684 +11,156 2
IDEF funds › BLACKROCK ETF TRUST ADD 0.1% +0.0% 3.8 118,579 +23,399 2
IWO funds › ISHARES TR ADD 0.1% +0.0% 3.7 9,385 +14 5
VGLT funds › VANGUARD SCOTTSDALE FDS ADD 0.1% +0.0% 3.7 66,821 +246 2
CUSIP:33740F128 funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% +0.0% 3.7 151,388 -200 3
MBB funds › ISHARES TR ADD 0.1% +0.1% 3.7 38,781 +31,814 2
ILCG funds › ISHARES TR TRIM 0.1% +0.0% 3.7 31,280 -17 5
IQDF funds › FLEXSHARES TR TRIM 0.1% +0.0% 3.6 105,226 -2,973 2
MUNI funds › PIMCO ETF TR TRIM 0.1% +0.0% 3.6 68,916 -1,972 4
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.1% -0.1% 3.6 108,852 -40,131 5
USRT funds › ISHARES TR ADD 0.1% +0.0% 3.6 54,487 +15,576 5
BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD 0.1% +0.0% 3.6 144,321 +174 4
EWT funds › ISHARES INC TRIM 0.1% +0.0% 3.6 33,298 -1,311 2
BNY funds › BANK OF NY MELLON CORP TRIM 0.1% +0.0% 3.6 24,989 -724 5
GRNJ funds › TIDAL TRUST III ADD 0.1% +0.0% 3.6 113,967 +625 3
EWY funds › ISHARES INC TRIM 0.1% +0.0% 3.6 17,727 -581 2
OKTA funds › OKTA INC NEW 0.1% +0.1% 3.6 26,185 +26,185 1
IDGT funds › ISHARES TR ADD 0.1% +0.0% 3.5 29,564 +1,845 2
SYK funds › STRYKER CORPORATION TRIM 0.1% -0.0% 3.5 11,106 -1,778 5
FV funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% +0.0% 3.5 45,970 +552 5
FEMS funds › FIRST TR EXCH TRD ALPHDX FD ADD 0.1% +0.0% 3.5 76,378 +3,196 5
LMT funds › LOCKHEED MARTIN CORP TRIM 0.1% +0.0% 3.5 6,810 -142 5
GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% -0.0% 3.5 84,174 -10,883 3
VMBS funds › VANGUARD SCOTTSDALE FDS ADD 0.1% +0.0% 3.4 72,303 +226 5
ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% +0.1% 3.4 162,155 +144,282 2
THRO funds › BLACKROCK ETF TRUST TRIM 0.1% -0.0% 3.4 78,106 -39,019 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM 0.1% +0.0% 3.4 3,480 -543 4
NOW funds › SERVICENOW INC ADD 0.1% +0.1% 3.3 33,074 +17,012 5
IEF funds › ISHARES TR TRIM 0.1% -0.0% 3.3 34,637 -8,930 4
DOCN funds › DIGITALOCEAN HLDGS INC TRIM 0.1% -0.0% 3.3 20,772 -4,085 2
DJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% -0.0% 3.2 65,884 -12,213 3
VT funds › VANGUARD INTL EQUITY INDEX F HOLD 0.1% +0.0% 3.2 20,602 +0 5
APD funds › AIR PRODUCTS AND CHEMICALS I ADD 0.1% +0.0% 3.2 10,998 +56 5
NOC funds › NORTHROP GRUMMAN CORP ADD 0.1% +0.0% 3.2 6,262 +639 5
DGRO funds › ISHARES TR TRIM 0.1% +0.0% 3.2 42,000 -1,430 5
DELL funds › DELL TECHNOLOGIES INC ADD 0.1% +0.0% 3.2 7,371 +27 5
APP funds › APPLOVIN CORP ADD 0.1% +0.0% 3.2 6,153 +2,730 5
AXP funds › AMERICAN EXPRESS CO ADD 0.1% +0.0% 3.2 9,337 +934 5
NEE funds › NEXTERA ENERGY INC TRIM 0.1% -0.0% 3.1 35,422 -3,067 5
URI funds › UNITED RENTALS INC ADD 0.1% +0.0% 3.1 2,742 +75 4
TLH funds › ISHARES TR ADD 0.1% +0.1% 3.1 30,717 +24,650 2
IALT funds › BLACKROCK ETF TRUST NEW 0.1% +0.1% 3.1 109,768 +109,768 1
HACK funds › AMPLIFY ETF TR TRIM 0.1% +0.0% 3.0 29,063 -649 4
QUAL funds › ISHARES TR TRIM 0.1% -0.1% 3.0 13,844 -22,637 5
VSH funds › VISHAY INTERTECHNOLOGY INC NEW 0.1% +0.1% 3.0 55,714 +55,714 1
IUSV funds › ISHARES TR TRIM 0.1% -0.0% 3.0 27,135 -14,909 5
BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% +0.0% 3.0 145,571 +289 5
JBL funds › JABIL INC ADD 0.1% +0.0% 2.9 7,556 +98 4
PNC funds › PNC FINL SVCS GROUP INC ADD 0.1% +0.0% 2.9 11,807 +701 3
EFA funds › ISHARES TR TRIM 0.1% -0.0% 2.9 27,746 -3,796 5
BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.1% +0.0% 2.9 146,011 -322 5
EEM funds › ISHARES TR TRIM 0.1% +0.0% 2.9 41,717 -750 4
VTEB funds › VANGUARD MUN BD FDS ADD 0.1% +0.0% 2.8 56,075 +1,948 5
IAGG funds › ISHARES TR ADD 0.1% +0.0% 2.8 55,817 +2,588 3
CB funds › CHUBB LIMITED ADD 0.1% +0.0% 2.8 8,222 +37 5
CDNS funds › CADENCE DESIGN SYSTEM INC TRIM 0.1% -0.0% 2.8 7,403 -848 5
AMGN funds › AMGEN INC TRIM 0.1% -0.0% 2.7 7,473 -4,953 5
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 2.7 47,454 +2,226 5
GRID funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% +0.0% 2.7 14,017 +766 3
AON funds › AON PLC TRIM 0.1% +0.0% 2.7 8,072 -33 5
MS funds › MORGAN STANLEY ADD 0.1% +0.0% 2.7 12,734 +651 5
EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% +0.0% 2.7 61,076 +3,234 3
TIP funds › ISHARES TR ADD 0.1% +0.0% 2.6 24,173 +8,725 4
VRT funds › VERTIV HOLDINGS CO TRIM 0.1% -0.0% 2.6 7,836 -25 3
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.1% +0.0% 2.6 5,230 -635 5
T funds › AT&T INC TRIM 0.1% -0.0% 2.6 126,252 -1,394 5
WM funds › WASTE MGMT INC DEL TRIM 0.1% +0.0% 2.6 11,644 -559 5
VST funds › VISTRA CORP ADD 0.1% +0.0% 2.6 16,358 +1,218 5
SCHP funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 2.6 96,302 +18,624 2
SCHO funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 2.5 105,526 -12,375 5
HOOD funds › ROBINHOOD MKTS INC ADD 0.1% +0.0% 2.5 25,397 +2,412 5
EME funds › EMCOR GROUP INC TRIM 0.1% -0.0% 2.5 3,067 -47 5
NBIS funds › NEBIUS GROUP N.V. ADD 0.1% +0.0% 2.5 9,214 +1,140 4
BIV funds › VANGUARD BD INDEX FDS TRIM 0.1% +0.0% 2.5 33,154 -721 5
MAGS funds › LISTED FDS TR TRIM 0.1% -0.0% 2.5 39,251 -4,509 4
SLV funds › ISHARES SILVER TR TRIM 0.1% -0.0% 2.5 47,183 -247 5
KO funds › COCA COLA CO ADD 0.1% +0.0% 2.5 30,975 +143 5
BBUS funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 2.5 18,676 +782 5
FTNT funds › FORTINET INC ADD 0.1% +0.1% 2.5 16,249 +12,400 2
BLV funds › VANGUARD BD INDEX FDS TRIM 0.1% +0.0% 2.5 36,034 -1,048 5
BA funds › BOEING CO ADD 0.1% +0.0% 2.5 11,400 +800 5
COF funds › CAPITAL ONE FINL CORP TRIM 0.1% -0.0% 2.5 12,298 -2,716 5
MSI funds › MOTOROLA SOLUTIONS INC TRIM 0.1% +0.0% 2.4 5,886 -225 5
XLI funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 2.4 13,187 +534 5
CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM 0.1% +0.0% 2.4 57,219 -3,711 5
WFC funds › WELLS FARGO & CO ADD 0.1% +0.0% 2.4 28,821 +3,553 5
CAH funds › CARDINAL HEALTH INC TRIM 0.1% +0.0% 2.4 10,015 -188 4
MNST funds › MONSTER BEVERAGE CORP NEW TRIM 0.1% +0.0% 2.4 24,659 -3,747 5
SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW 0.1% +0.1% 2.4 40,508 +40,508 1
BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% +0.0% 2.4 126,728 +949 5
GILD funds › GILEAD SCIENCES INC TRIM 0.1% -0.0% 2.4 18,631 -35 5
MPC funds › MARATHON PETE CORP TRIM 0.1% -0.0% 2.3 9,171 -1,105 5
ALL funds › ALLSTATE CORP TRIM 0.1% +0.0% 2.3 9,626 -405 5
ABT funds › ABBOTT LABORATORIES ADD 0.1% +0.0% 2.2 24,679 +2,434 5
LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% +0.0% 2.2 44,459 -1,173 5
GGOV funds › BLACKROCK ETF TRUST II NEW 0.1% +0.1% 2.2 43,893 +43,893 1
FCX funds › FREEPORT MCMORAN INC ADD 0.1% +0.0% 2.2 34,987 +1,863 5
TCAI funds › TORTOISE CAPITAL SERIES TRUS NEW 0.1% +0.1% 2.2 39,314 +39,314 1
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.1% -0.0% 2.2 51,800 +1,045 5
ISTB funds › ISHARES TR ADD 0.1% +0.0% 2.2 45,175 +11,258 2
TPL funds › TEXAS PACIFIC LAND CORPORATI ADD 0.1% +0.0% 2.2 4,975 +1,525 2
PEP funds › PEPSICO INC TRIM 0.1% -0.0% 2.2 16,026 -5,209 5
GDX funds › VANECK ETF TRUST TRIM 0.1% -0.0% 2.2 28,729 -963 5
AGG funds › ISHARES TR ADD 0.1% +0.0% 2.2 21,892 +19 5
PENN funds › PENN ENTERTAINMENT INC ADD 0.1% +0.0% 2.1 99,603 +316 5
KMI funds › KINDER MORGAN INC DEL ADD 0.1% +0.0% 2.1 66,543 +1,629 5
GOVI funds › INVESCO EXCH TRADED FD TR II TRIM 0.1% +0.0% 2.1 77,683 -4,089 5
IEMG funds › ISHARES INC TRIM 0.1% -0.0% 2.1 25,435 -3,349 5
LIN funds › LINDE PLC ADD 0.1% +0.0% 2.1 4,055 +146 5
HYGV funds › FLEXSHARES TR TRIM 0.1% +0.0% 2.1 52,113 -1,759 2
BSMR funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.1% -0.0% 2.1 87,804 -4,793 5
NXPI funds › NXP SEMICONDUCTORS N V TRIM 0.1% -0.0% 2.1 7,363 -67 5
EPD funds › ENTERPRISE PRODS PARTNERS L TRIM 0.1% -0.0% 2.1 56,152 -11,625 4
VBR funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 2.1 8,494 -6,717 2
PKG funds › PACKAGING CORP AMER ADD 0.1% +0.0% 2.1 8,631 +894 2
SPYG funds › SPDR SERIES TRUST ADD 0.1% +0.0% 2.0 17,163 +372 5
MO funds › ALTRIA GROUP INC ADD 0.1% +0.0% 2.0 28,379 +1,880 5
PH funds › PARKER-HANNIFIN CORP ADD 0.1% +0.0% 2.0 2,081 +78 5
CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD 0.1% +0.0% 2.0 7,476 +2,353 4
IWB funds › ISHARES TR TRIM 0.1% +0.0% 2.0 4,950 -204 5
LOW funds › LOWES COS INC TRIM 0.1% -0.0% 2.0 9,090 -369 5
BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% +0.0% 2.0 119,462 +3,151 5
MPWR funds › MONOLITHIC PWR SYS INC ADD 0.1% -0.0% 2.0 1,436 +118 5
OKE funds › ONEOK INC NEW ADD 0.1% +0.0% 2.0 22,801 +253 2
GWW funds › WW GRAINGER INC ADD 0.1% +0.0% 2.0 1,439 +19 5
GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM 0.1% -0.0% 1.9 41,597 -2,956 5
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% +0.0% 1.9 31,640 +312 5
BSMS funds › INVESCO EXCH TRD SLF IDX FD TRIM 0.1% +0.0% 1.9 82,798 -2,946 5
NEM funds › NEWMONT CORP TRIM 0.1% -0.0% 1.9 20,699 -8,746 4
CEG funds › CONSTELLATION ENERGY CORP TRIM 0.1% -0.0% 1.9 7,761 -1,401 5
ETR funds › ENTERGY CORP NEW TRIM 0.1% -0.0% 1.9 16,783 -3,773 2
ITW funds › ILLINOIS TOOL WKS INC ADD 0.1% +0.0% 1.9 6,908 +191 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.1% +0.0% 1.9 14,689 -601 5
SBUX funds › STARBUCKS CORP TRIM 0.1% -0.0% 1.9 18,188 -620 5
IJR funds › ISHARES TR TRIM 0.1% -0.0% 1.9 12,511 -6,216 5
WELL funds › WELLTOWER INC ADD 0.1% +0.0% 1.8 8,144 +148 5
BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD 0.1% +0.0% 1.8 79,868 +4,934 5
DIVO funds › AMPLIFY ETF TR TRIM 0.1% +0.0% 1.8 40,209 -980 5
SDY funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 1.8 12,067 -8,938 5
NVMI funds › NOVA LTD ADD 0.1% +0.0% 1.8 3,382 +22 4
SCHG funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 1.8 53,594 -43,292 5
CRM funds › SALESFORCE INC TRIM 0.1% -0.0% 1.8 11,570 -595 5
CW funds › CURTISS WRIGHT CORP TRIM 0.1% +0.0% 1.8 2,388 -5 4
PFE funds › PFIZER INC TRIM 0.1% -0.0% 1.8 74,689 -4,762 5
DTCR funds › GLOBAL X FDS ADD 0.1% +0.0% 1.8 59,182 +11,109 2
MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD 0.1% +0.0% 1.8 73,745 +5,827 5
QTUM funds › ETF SER SOLUTIONS ADD 0.1% +0.0% 1.8 10,705 +387 3
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.1% -0.0% 1.7 30,225 -6,106 5
VCIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% +0.0% 1.7 21,032 -17 2
VEXC funds › VANGUARD WORLD FD NEW 0.1% +0.1% 1.7 18,079 +18,079 1
D funds › DOMINION ENERGY INC ADD 0.1% +0.0% 1.7 24,984 +91 4
DIS funds › DISNEY WALT CO TRIM 0.1% -0.0% 1.7 17,664 -907 5
MCK funds › MCKESSON CORP ADD 0.0% +0.0% 1.7 2,243 +18 5
SPYV funds › SPDR SERIES TRUST ADD 0.0% +0.0% 1.7 27,852 +505 5
EMR funds › EMERSON ELEC CO TRIM 0.0% +0.0% 1.7 11,821 -1,002 5
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.0% +0.0% 1.7 9,820 +9,820 1
GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD 0.0% -0.0% 1.7 346,328 +18,531 4
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.0% -0.0% 1.7 4,205 -627 5
BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD 0.0% +0.0% 1.7 76,274 +11,988 5
DHI funds › D R HORTON INC ADD 0.0% +0.0% 1.7 10,219 +316 4
SUB funds › ISHARES TR ADD 0.0% +0.0% 1.7 15,536 +421 5
CLS funds › CELESTICA INC TRIM 0.0% -0.0% 1.7 4,536 -186 4
FCTE funds › ETF OPPORTUNITIES TRUST TRIM 0.0% +0.0% 1.6 56,461 -2,000 5
ROK funds › ROCKWELL AUTOMATION INC TRIM 0.0% +0.0% 1.6 3,326 -80 5
HON funds › HONEYWELL INTL INC NEW 0.0% +0.0% 1.6 7,331 +7,331 1
BKAG funds › BNY MELLON ETF TRUST ADD 0.0% +0.0% 1.6 39,094 +10,281 2
PFF funds › ISHARES TR ADD 0.0% +0.0% 1.6 53,770 +11,980 4
NML funds › NEUBERGER ENGY INFRSTR & INC ADD 0.0% +0.0% 1.6 160,541 +6,306 4
FTI funds › TECHNIPFMC PLC TRIM 0.0% -0.0% 1.6 24,540 -806 2
VXUS funds › VANGUARD STAR FDS TRIM 0.0% +0.0% 1.6 18,788 -143 3
TDTT funds › FLEXSHARES TR TRIM 0.0% -0.0% 1.6 67,089 -2,959 2
DBA funds › INVESCO DB MULTI-SECTOR COMM ADD 0.0% +0.0% 1.6 60,081 +3,809 2
C funds › CITIGROUP INC TRIM 0.0% +0.0% 1.6 11,442 -1,652 5
CF funds › CF INDUSTRIES HOLD NEW 0.0% +0.0% 1.6 14,770 +14,770 1
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 0.0% +0.0% 1.6 27,307 +160 2
SO funds › SOUTHERN CO ADD 0.0% +0.0% 1.6 16,308 +73 5
EIX funds › EDISON INTL TRIM 0.0% +0.0% 1.5 20,532 -233 2
COP funds › CONOCOPHILLIPS ADD 0.0% -0.0% 1.5 14,252 +420 5
BMNR funds › BITMINE IMMERSION TECHS INC ADD 0.0% -0.0% 1.5 111,224 +21,979 2
ARKW funds › ARK ETF TR TRIM 0.0% +0.0% 1.5 10,187 -353 3
CGBL funds › CAPITAL GROUP CORE BALANCED TRIM 0.0% -0.0% 1.5 38,648 -3,566 5
TSCO funds › TRACTOR SUPPLY CO TRIM 0.0% +0.0% 1.5 46,250 -3,815 4
BE funds › BLOOM ENERGY CORP ADD 0.0% +0.0% 1.5 4,829 +824 2
CMCSA funds › COMCAST CORP NEW TRIM 0.0% +0.0% 1.5 59,538 -151 5
BLK funds › BLACKROCK INC ADD 0.0% -0.0% 1.5 1,519 +72 5
TDG funds › TRANSDIGM GROUP INC TRIM 0.0% +0.0% 1.5 1,094 -72 5
FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD 0.0% +0.0% 1.5 45,545 +2,336 3
HWM funds › HOWMET AEROSPACE INC ADD 0.0% +0.0% 1.5 5,407 +130 2
TT funds › TRANE TECHNOLOGIES PLC ADD 0.0% +0.0% 1.4 2,921 +392 5
SPSM funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 1.4 24,858 -14,921 5
CWB funds › SPDR SERIES TRUST TRIM 0.0% +0.0% 1.4 13,241 -241 3
FBND funds › FIDELITY MERRIMACK STR TR ADD 0.0% +0.0% 1.4 31,149 +3,312 5
LQD funds › ISHARES TR TRIM 0.0% +0.0% 1.4 12,858 -260 4
ADI funds › ANALOG DEVICES INC TRIM 0.0% -0.0% 1.4 3,527 -3,090 5
OEF funds › ISHARES TR TRIM 0.0% -0.0% 1.4 3,803 -479 5
GSK funds › GSK PLC TRIM 0.0% +0.0% 1.4 26,409 -156 5
IESC funds › IES HOLDINGS INC ADD 0.0% +0.0% 1.4 1,868 +40 4
IWN funds › ISHARES TR ADD 0.0% +0.0% 1.4 6,179 +29 5
DIA funds › STATE STR SPDR DOW JONES IND ADD 0.0% +0.0% 1.4 2,602 +82 5
PSX funds › PHILLIPS 66 TRIM 0.0% -0.0% 1.4 8,037 -1,790 5
LITE funds › LUMENTUM HLDGS INC ADD 0.0% -0.0% 1.3 1,571 +6 3
SHOP funds › SHOPIFY INC ADD 0.0% +0.0% 1.3 11,804 +111 5
DTM funds › DT MIDSTREAM INC ADD 0.0% +0.0% 1.3 9,092 +223 2
SMIN funds › ISHARES TR ADD 0.0% +0.0% 1.3 18,862 +2,643 5
DLR funds › DIGITAL RLTY TR INC TRIM 0.0% -0.0% 1.3 7,350 -49 5
XBI funds › SPDR SERIES TRUST ADD 0.0% +0.0% 1.3 8,298 +210 3
MLPX funds › GLOBAL X FDS HOLD 0.0% +0.0% 1.3 17,755 +0 5
SNX funds › TD SYNNEX CORPORATION ADD 0.0% +0.0% 1.3 4,890 +3,268 2
CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM 0.0% +0.0% 1.3 36,912 -376 3
CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM 0.0% -0.0% 1.3 29,367 -5,380 5
GNT funds › GAMCO NAT RES GOLD & INCOME HOLD 0.0% +0.0% 1.3 159,600 +0 3
DBEF funds › DBX ETF TR TRIM 0.0% -0.0% 1.3 23,794 -23,325 2
ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM 0.0% -0.0% 1.3 10,512 -520 5
CMI funds › CUMMINS INC ADD 0.0% +0.0% 1.3 1,808 +79 4
IMCB funds › ISHARES TR TRIM 0.0% +0.0% 1.3 13,224 -1,310 4
TLT funds › ISHARES TR TRIM 0.0% -0.0% 1.3 14,741 -17,606 4
DEM funds › WISDOMTREE TR ADD 0.0% +0.0% 1.3 23,448 +3,572 3
GM funds › GENERAL MTRS CO ADD 0.0% +0.0% 1.2 16,186 +899 3
DFUV funds › DIMENSIONAL ETF TRUST ADD 0.0% +0.0% 1.2 22,670 +6 5
NFLT funds › ETFIS SER TR I ADD 0.0% +0.0% 1.2 53,831 +11,714 2
HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM 0.0% -0.3% 1.2 27,253 -312,931 5
GD funds › GENERAL DYNAMICS CORP ADD 0.0% +0.0% 1.2 3,469 +157 5
PHYS funds › SPROTT ASSET MANAGEMENT LP ADD 0.0% -0.0% 1.2 40,662 +686 4
IJT funds › ISHARES TR TRIM 0.0% +0.0% 1.2 6,831 -172 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 1.2 5,480 +5,480 1
USB funds › US BANCORP ADD 0.0% +0.0% 1.2 20,031 +523 3
VONV funds › VANGUARD SCOTTSDALE FDS TRIM 0.0% +0.0% 1.2 11,353 -74 3
PAAS funds › PAN AMERN SILVER CORP ADD 0.0% -0.0% 1.2 26,582 +1,105 3
IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM 0.0% +0.0% 1.2 13,636 -137 5
FNV funds › FRANCO NEV CORP ADD 0.0% -0.0% 1.2 5,667 +316 3
MEAR funds › ISHARES U S ETF TR ADD 0.0% +0.0% 1.2 23,276 +3 3
QLC funds › FLEXSHARES TR TRIM 0.0% +0.0% 1.2 13,031 -921 2
FLOT funds › ISHARES TR ADD 0.0% +0.0% 1.2 22,904 +3,442 2
IYH funds › ISHARES TR TRIM 0.0% +0.0% 1.2 17,426 -475 5
DXJ funds › WISDOMTREE TR TRIM 0.0% +0.0% 1.2 6,722 -341 2
VONG funds › VANGUARD SCOTTSDALE FDS TRIM 0.0% +0.0% 1.2 9,118 -28 3
IQDG funds › WISDOMTREE TR ADD 0.0% +0.0% 1.2 27,036 +4,347 3
COHR funds › COHERENT CORP TRIM 0.0% -0.0% 1.2 2,930 -366 4
BLDG funds › CAMBRIA ETF TR HOLD 0.0% +0.0% 1.1 42,301 +0 5
SAMT funds › ADVISORS INNER CIRCLE FD III ADD 0.0% +0.0% 1.1 23,828 +13,940 2
TRGP funds › TARGA RES CORP NEW 0.0% +0.0% 1.1 4,212 +4,212 1
CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM 0.0% +0.0% 1.1 41,181 -401 5
GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW 0.0% +0.0% 1.1 26,134 +26,134 1
MGK funds › VANGUARD WORLD FD NEW 0.0% +0.0% 1.1 12,776 +12,776 1
SPOT funds › SPOTIFY TECHNOLOGY S A ADD 0.0% +0.0% 1.1 2,443 +159 5
CL funds › COLGATE PALMOLIVE CO ADD 0.0% +0.0% 1.1 12,229 +573 5
EXC funds › EXELON CORP TRIM 0.0% -0.0% 1.1 24,040 -6,986 5
BNDC funds › FLEXSHARES TR TRIM 0.0% -0.0% 1.1 50,673 -5,766 2
CNC funds › CENTENE CORP DEL ADD 0.0% +0.0% 1.1 17,439 +422 3
VLO funds › VALERO ENERGY CORP TRIM 0.0% -0.0% 1.1 4,267 -1,551 4
SCHD funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 1.1 34,584 -18,539 5
USDU funds › WISDOMTREE TR ADD 0.0% +0.0% 1.1 40,985 +945 2
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 0.0% +0.0% 1.1 2,199 -73 5
VLUE funds › ISHARES TR TRIM 0.0% +0.0% 1.1 5,443 -199 2
ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW 0.0% +0.0% 1.1 13,126 +13,126 1
MSTR funds › STRATEGY INC TRIM 0.0% -0.1% 1.1 12,296 -9,416 5
RGLO funds › RUSSELL INVTS EXCHANGE TRADE TRIM 0.0% +0.0% 1.1 32,630 -458 2
BSMV funds › INVESCO EXCH TRD SLF IDX FD ADD 0.0% +0.0% 1.1 50,598 +9,696 5
TER funds › TERADYNE INC TRIM 0.0% +0.0% 1.1 2,193 -359 2
WMB funds › WILLIAMS COS INC ADD 0.0% +0.0% 1.1 14,273 +1,802 5
TAFI funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 1.1 42,049 +5,368 5
TRV funds › TRAVELERS COMPANIES INC ADD 0.0% +0.0% 1.0 3,170 +100 5
JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% +0.0% 1.0 20,643 -130 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM 0.0% -0.0% 1.0 1,478 -380 4
TPR funds › TAPESTRY INC HOLD 0.0% +0.0% 1.0 7,043 +0 2
FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.0% -0.0% 1.0 18,654 -1,404 2
FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% +0.0% 1.0 4,956 -213 5
MAR funds › MARRIOTT INTL INC NEW TRIM 0.0% -0.0% 1.0 2,747 -1,106 5
DVY funds › ISHARES TR TRIM 0.0% +0.0% 1.0 6,493 -130 5
CCJ funds › CAMECO CORP ADD 0.0% -0.0% 1.0 9,865 +303 5
AIP funds › ARTERIS INC ADD 0.0% +0.0% 1.0 20,610 +350 3
XOP funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 1.0 6,477 -802 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.0% +0.0% 1.0 18,525 -69 5
VEMY funds › VIRTUS ETF TR II ADD 0.0% +0.0% 1.0 34,057 +9,278 2
FNGS funds › BANK MONTREAL MEDIUM TRIM 0.0% -0.0% 1.0 13,479 -582 5
FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.0% -0.0% 1.0 16,033 -1,628 2
TMUS funds › T-MOBILE US INC TRIM 0.0% -0.0% 1.0 5,826 -220 5
BP funds › BP PLC TRIM 0.0% -0.0% 1.0 26,368 -230 4
VABS funds › VIRTUS ETF TR II ADD 0.0% +0.0% 1.0 39,898 +10,988 2
LGLV funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 1.0 5,306 -465 5
CHAT funds › TIDAL TRUST II ADD 0.0% +0.0% 1.0 9,705 +200 3
RPV funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% +0.0% 1.0 8,394 +173 2
SPG funds › SIMON PPTY GROUP INC NEW TRIM 0.0% +0.0% 0.9 4,232 -260 4
SCHZ funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.9 40,773 +17,070 4
RGLD funds › ROYAL GOLD INC TRIM 0.0% -0.0% 0.9 4,701 -4 4
BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD 0.0% +0.0% 0.9 57,118 +12,430 5
MTZ funds › MASTEC INC TRIM 0.0% -0.1% 0.9 2,247 -6,142 2
TGT funds › TARGET CORP TRIM 0.0% +0.0% 0.9 7,138 -235 3
BINC funds › BLACKROCK ETF TRUST II ADD 0.0% +0.0% 0.9 17,667 +2,244 3
IBB funds › ISHARES TR ADD 0.0% +0.0% 0.9 4,850 +623 4
FN funds › FABRINET ADD 0.0% -0.0% 0.9 1,639 +15 2
FANG funds › DIAMONDBACK ENERGY INC TRIM 0.0% -0.0% 0.9 5,221 -5,847 3
CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD 0.0% +0.0% 0.9 35,422 +2,484 2
SYY funds › SYSCO CORP ADD 0.0% +0.0% 0.9 10,949 +844 5
AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.9 7,803 +199 5
CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD 0.0% +0.0% 0.9 33,072 +1,939 2
CLF funds › CLEVELAND-CLIFFS INC NEW ADD 0.0% -0.0% 0.9 96,569 +508 5
SHW funds › SHERWIN WILLIAMS CO TRIM 0.0% -0.0% 0.9 2,628 -871 5
TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM 0.0% -0.0% 0.9 26,623 -3,871 4
IVLU funds › ISHARES TR ADD 0.0% +0.0% 0.9 21,400 +224 5
CUSIP:85210B102 funds › SPROTT ETF TRUST ADD 0.0% -0.0% 0.9 14,129 +883 4
SIL funds › GLOBAL X FDS ADD 0.0% -0.0% 0.9 11,455 +1,717 5
DHR funds › DANAHER CORP DEL TRIM 0.0% +0.0% 0.9 4,657 -873 5
VYMI funds › VANGUARD WHITEHALL FDS TRIM 0.0% -0.0% 0.9 8,998 -5,621 2
EBAY funds › EBAY INC. ADD 0.0% +0.0% 0.9 7,904 +350 2
ICLN funds › ISHARES TR ADD 0.0% +0.0% 0.9 43,044 +5 3
SNOW funds › SNOWFLAKE INC ADD 0.0% +0.0% 0.9 3,448 +362 4
CARR funds › CARRIER GLOBAL CORPORATION ADD 0.0% +0.0% 0.9 11,746 +941 5
CVS funds › CVS HEALTH CORP ADD 0.0% +0.0% 0.9 8,327 +1,809 4
PMMF funds › BLACKROCK ETF TRUST NEW 0.0% +0.0% 0.9 8,587 +8,587 1
ELAN funds › ELANCO ANIMAL HEALTH INC TRIM 0.0% +0.0% 0.9 34,961 -2,019 2
TOTL funds › SSGA ACTIVE ETF TR TRIM 0.0% -0.0% 0.9 21,684 -1,471 5
EMEQ funds › NOMURA ETF TR TRIM 0.0% +0.0% 0.9 11,740 -1,058 2
HUBG funds › HUB GROUP INC TRIM 0.0% +0.0% 0.8 19,398 -25 3
MMM funds › 3M CO ADD 0.0% +0.0% 0.8 5,224 +128 5
CQQQ funds › INVESCO EXCH TRADED FD TR II ADD 0.0% +0.0% 0.8 14,778 +5,263 4
BMO funds › BANK MONTREAL MEDIUM ADD 0.0% +0.0% 0.8 4,762 +132 5
YUM funds › YUM BRANDS INC TRIM 0.0% -0.0% 0.8 5,255 -1,105 4
XAR funds › SPDR SERIES TRUST TRIM 0.0% +0.0% 0.8 2,951 -200 4
WCC funds › WESCO INTL INC ADD 0.0% +0.0% 0.8 2,381 +282 3

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,400 1075 0.12 22% 0.008 0.458 in
2026Q1 3,567 1032 0.26 27% 0.012 0.268 in
2025Q4 2,349 740 0.28 21% 0.008 0.127 in
2025Q3 3,001 694 0.11 28% 0.012 0.481 in
2025Q2 2,508 579 0.11 28% 0.013 0.515 entered
2025Q1 2,200 545 0.00 30% 0.014 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