Fund Universe

Maridea Wealth Management LLC

CIK 0002056245 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.140
AUM ($M)
920
Positions
538
Turnover
0.20
Top-10 wt
20%
Herfindahl
0.008
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 500 of 592 positions (showing top 500 by weight) · portfolio value $920M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BIL funds › SPDR SERIES TRUST ADD 3.2% +0.1% 29.1 317,808 +91,337 5
THMR funds › THOR FINL TECHNOLOGIES TR NEW 2.3% +2.3% 21.2 833,977 +833,977 1
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 2.0% +1.4% 18.4 24,661 +18,644 5
SGOV funds › ISHARES TR ADD 2.0% +0.4% 18.0 179,261 +71,403 5
WBIL funds › ABSOLUTE SHS TR TRIM 1.9% -0.3% 17.7 439,306 -23,849 5
WBIG funds › ABSOLUTE SHS TR TRIM 1.8% -0.5% 16.2 628,124 -36,061 5
NVDA funds › NVIDIA CORPORATION ADD 1.8% +0.0% 16.2 80,757 +12,258 5
WBIF funds › ABSOLUTE SHS TR TRIM 1.6% -0.4% 15.1 421,854 -23,694 5
GOOG funds › ALPHABET INC ADD 1.6% +0.0% 14.8 41,951 +3,591 5
WBIY funds › ABSOLUTE SHS TR TRIM 1.5% -0.5% 13.7 392,719 -13,089 5
AMZN funds › AMAZON COM INC ADD 1.5% +0.0% 13.5 56,662 +8,630 5
VUG funds › VANGUARD INDEX FDS ADD 1.5% -0.1% 13.5 156,399 +131,629 5
AAPL funds › APPLE INC ADD 1.5% +0.3% 13.3 46,089 +15,280 5
RSP funds › INVESCO EXCHANGE TRADED FD T NEW 1.4% +1.4% 12.8 60,331 +60,331 1
IREN funds › IREN LIMITED TRIM 1.4% -0.1% 12.7 278,344 -9,865 5
CIFR funds › CIPHER DIGITAL INC TRIM 1.3% +0.2% 11.8 481,433 -85,423 5
CUSIP:37960A438 funds › GLOBAL X FDS TRIM 1.2% -0.7% 11.1 110,539 -18,804 2
SCHG funds › SCHWAB STRATEGIC TR TRIM 1.2% -0.3% 10.9 322,472 -24,848 5
QQQ funds › INVESCO QQQ TR TRIM 1.1% -0.2% 10.3 14,040 -1,459 5
CLOI funds › VANECK ETF TRUST TRIM 0.9% -0.3% 8.3 157,402 -4,855 5
CAOS funds › EA SERIES TRUST ADD 0.9% -0.2% 8.2 90,540 +8,540 3
SCHR funds › SCHWAB STRATEGIC TR ADD 0.9% -0.2% 8.1 326,838 +31,796 4
JQUA funds › J P MORGAN EXCHANGE TRADED F ADD 0.8% -0.1% 7.7 107,135 +5,501 4
SCHB funds › SCHWAB STRATEGIC TR ADD 0.8% +0.2% 7.6 261,439 +82,823 5
BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD 0.8% -0.0% 7.3 199,077 +31,800 5
QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.8% +0.1% 7.3 21,701 -1,163 5
TSLA funds › TESLA INC ADD 0.8% +0.1% 6.9 16,482 +4,676 5
AVMV funds › AMERICAN CENTY ETF TR ADD 0.7% -0.1% 6.7 83,666 +2,547 4
AVUV funds › AMERICAN CENTY ETF TR ADD 0.7% -0.1% 6.7 53,728 +1,495 4
IUSB funds › ISHARES TR ADD 0.7% -0.1% 6.7 145,235 +15,111 4
VFLO funds › VICTORY PORTFOLIOS II ADD 0.7% -0.1% 6.3 138,140 +2,160 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.7% +0.2% 6.2 10,736 -5,115 5
SPYM funds › SPDR SERIES TRUST ADD 0.6% -0.1% 5.7 65,250 +1,533 4
MSFT funds › MICROSOFT CORP ADD 0.6% +0.1% 5.4 14,534 +4,877 5
ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD 0.6% +0.4% 5.4 257,670 +200,563 2
SPTM funds › SPDR SERIES TRUST TRIM 0.6% -0.1% 5.3 58,851 -2,373 5
GLD funds › SPDR GOLD TR TRIM 0.6% -0.3% 5.3 14,476 -123 5
IWB funds › ISHARES TR ADD 0.6% +0.1% 5.2 12,697 +4,255 5
WGMI funds › VALKYRIE ETF TRUST II TRIM 0.6% +0.0% 5.1 81,042 -19,674 5
AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD 0.6% -0.0% 5.1 117,671 +10,909 5
NFLT funds › ETFIS SER TR I ADD 0.5% -0.1% 5.0 218,532 +22,328 4
XLE funds › SELECT SECTOR SPDR TR TRIM 0.5% -0.5% 5.0 94,059 -27,108 5
FLXR funds › TCW ETF TRUST ADD 0.5% -0.1% 5.0 127,262 +13,222 4
SRLN funds › SSGA ACTIVE ETF TR ADD 0.5% -0.1% 5.0 122,980 +12,013 4
VOO funds › VANGUARD INDEX FDS ADD 0.5% -0.0% 4.9 7,173 +759 5
APH funds › AMPHENOL CORP ADD 0.5% +0.1% 4.9 27,790 +5,458 4
MGK funds › VANGUARD WORLD FD ADD 0.5% -0.1% 4.9 55,667 +44,210 5
PCT funds › PURECYCLE TECHNOLOGIES INC ADD 0.5% +0.5% 4.9 602,780 +548,606 5
XLK funds › SELECT SECTOR SPDR TR ADD 0.5% +0.1% 4.9 25,565 +3,089 4
ISPY funds › PROSHARES TR ADD 0.5% +0.1% 4.7 98,144 +29,981 4
META funds › META PLATFORMS INC ADD 0.5% -0.1% 4.7 8,359 +1,093 5
USDU funds › WISDOMTREE TR ADD 0.5% +0.1% 4.6 170,411 +70,297 5
PANW funds › PALO ALTO NETWORKS INC ADD 0.5% +0.3% 4.3 12,478 +7,052 4
JAAA funds › JANUS DETROIT STR TR TRIM 0.5% -0.2% 4.2 82,875 -4,229 4
WRBY funds › WARBY PARKER INC ADD 0.4% +0.1% 4.1 135,324 +22,743 3
SCHD funds › SCHWAB STRATEGIC TR ADD 0.4% -0.1% 4.0 127,410 +6,790 5
VONG funds › VANGUARD SCOTTSDALE FDS TRIM 0.4% -0.1% 3.9 30,152 -4,788 5
QQQM funds › INVESCO EXCH TRADED FD TR II TRIM 0.4% -0.1% 3.7 12,269 -1,488 5
SDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.4% -0.1% 3.7 85,270 +4,295 5
BAR funds › GRANITESHARES GOLD TR TRIM 0.4% -1.2% 3.7 92,517 -139,240 5
AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM 0.4% -0.1% 3.5 26,549 -2,504 5
MA funds › MASTERCARD INCORPORATED TRIM 0.4% -0.1% 3.5 6,742 -155 4
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.4% +0.2% 3.3 4,353 +2,351 5
VB funds › VANGUARD INDEX FDS NEW 0.4% +0.4% 3.3 10,847 +10,847 1
GOOGL funds › ALPHABET INC ADD 0.4% +0.0% 3.2 9,015 +1,585 5
XLI funds › SELECT SECTOR SPDR TR ADD 0.3% -0.0% 3.2 17,360 +1,313 4
MGV funds › VANGUARD WORLD FD ADD 0.3% -0.1% 3.2 19,660 +58 4
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.3% +0.0% 3.1 44,167 +11,807 5
CAT funds › CATERPILLAR INC ADD 0.3% +0.3% 3.1 2,934 +2,243 4
CDNS funds › CADENCE DESIGN SYSTEM INC TRIM 0.3% -0.0% 3.1 8,147 -194 4
MU funds › MICRON TECHNOLOGY INC TRIM 0.3% +0.2% 3.0 2,624 -253 5
XLU funds › SELECT SECTOR SPDR TR ADD 0.3% +0.0% 3.0 66,541 +23,922 5
CLSK funds › CLEANSPARK INC TRIM 0.3% -0.0% 3.0 207,047 -93,531 5
LIN funds › LINDE PLC ADD 0.3% -0.1% 2.9 5,569 +156 4
ILDR funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.3% -0.0% 2.9 73,308 -3,962 4
HQY funds › HEALTHEQUITY INC ADD 0.3% -0.1% 2.8 30,479 +1,207 4
PAVE funds › GLOBAL X FDS NEW 0.3% +0.3% 2.7 46,500 +46,500 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.3% -0.1% 2.7 5,430 +210 5
FGDL funds › FRANKLIN TEMPLETON HOLDINGS ADD 0.3% -0.1% 2.7 50,891 +2,913 2
BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD 0.3% -0.0% 2.7 91,344 +16,142 5
XLF funds › SELECT SECTOR SPDR TR ADD 0.3% +0.0% 2.7 50,025 +10,385 4
DELL funds › DELL TECHNOLOGIES INC ADD 0.3% +0.2% 2.7 6,186 +3,885 4
AAON funds › AAON INC ADD Common Stock 0.3% +0.0% 2.7 20,970 +347 4
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.3% +0.3% 2.6 8,889 +8,889 1
BABA funds › ALIBABA GROUP HLDG LTD ADD 0.3% +0.2% 2.6 27,088 +20,367 5
BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD 0.3% -0.0% 2.5 64,862 +6,524 5
ONOF funds › GLOBAL X FDS ADD 0.3% -0.0% 2.5 61,364 +1,871 2
LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD 0.3% -0.1% 2.4 49,095 +3,276 5
OAKM funds › HARRIS OAKMARK ETF TRUST TRIM 0.3% -0.1% 2.4 85,899 -12,187 5
DLY funds › DOUBLELINE YIELD OPPORTUNITI ADD 0.3% -0.0% 2.4 171,667 +36,510 5
RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.3% -0.0% 2.4 81,541 -123 5
IEMG funds › ISHARES INC ADD 0.3% +0.0% 2.4 28,933 +5,128 5
SHY funds › ISHARES TR ADD 0.3% +0.1% 2.4 28,878 +14,852 5
XLC funds › SELECT SECTOR SPDR TR ADD 0.3% -0.1% 2.4 22,082 +378 4
SCHO funds › SCHWAB STRATEGIC TR NEW 0.3% +0.3% 2.4 97,528 +97,528 1
SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD 0.3% -0.0% 2.3 31,320 +1,470 2
VOT funds › VANGUARD INDEX FDS TRIM 0.2% -0.1% 2.3 7,490 -733 5
IEI funds › ISHARES TR ADD 0.2% +0.0% 2.3 19,399 +5,298 5
QXO funds › QXO INC ADD 0.2% -0.1% 2.3 131,635 +4,105 4
DFAI funds › DIMENSIONAL ETF TRUST ADD 0.2% -0.0% 2.3 54,945 +3,634 4
SHLD funds › GLOBAL X FDS NEW 0.2% +0.2% 2.2 36,448 +36,448 1
RTO funds › RENTOKIL INITIAL PLC ADD 0.2% -0.1% 2.2 76,054 +2,337 4
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.2% +0.1% 2.1 15,588 +9,378 5
ARM funds › ARM HOLDINGS PLC NEW 0.2% +0.2% 2.1 5,958 +5,958 1
CLH funds › CLEAN HARBORS INC ADD 0.2% -0.1% 2.1 7,065 +207 4
VTI funds › VANGUARD INDEX FDS ADD 0.2% +0.1% 2.1 5,676 +3,017 5
UFPT funds › UFP TECHNOLOGIES INC ADD 0.2% +0.0% 2.1 7,901 +334 2
XLV funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 2.1 13,154 +542 4
IVV funds › ISHARES TR ADD 0.2% -0.0% 2.1 2,786 +337 5
MUB funds › ISHARES TR TRIM 0.2% -0.1% 2.1 19,319 -110 5
ENTG funds › ENTEGRIS INC ADD 0.2% +0.1% 2.1 11,505 +2,007 4
EW funds › EDWARDS LIFESCIENCES CORP ADD 0.2% -0.0% 2.1 22,687 +1,701 4
QUAL funds › ISHARES TR ADD 0.2% +0.0% 2.1 9,351 +3,112 5
ALAB funds › ASTERA LABS INC NEW 0.2% +0.2% 2.0 4,231 +4,231 1
SMH funds › VANECK ETF TRUST TRIM 0.2% -0.2% 2.0 3,086 -5,060 5
CSCO funds › CISCO SYS INC ADD 0.2% +0.1% 2.0 17,024 +8,947 5
JBBB funds › JANUS DETROIT STR TR TRIM 0.2% -0.1% 2.0 42,205 -3,445 2
IQQQ funds › PROSHARES TR NEW 0.2% +0.2% 2.0 38,894 +38,894 1
SAIL funds › SAILPOINT INC ADD 0.2% -0.0% 2.0 134,333 +8,258 3
XLB funds › SELECT SECTOR SPDR TR ADD 0.2% -0.1% 2.0 38,501 +619 4
FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD 0.2% -0.1% 2.0 32,764 +1,579 5
ABNB funds › AIRBNB INC ADD 0.2% -0.0% 1.9 13,586 +45 3
DYNF funds › BLACKROCK ETF TRUST ADD 0.2% +0.0% 1.9 27,918 +6,543 5
SPDW funds › SPDR INDEX SHS FDS TRIM 0.2% -0.1% 1.9 37,637 -7,156 4
NFLX funds › NETFLIX INC. TRIM 0.2% -0.2% 1.8 25,656 -4,637 5
BALL funds › BALL CORP ADD 0.2% +0.0% 1.8 28,742 +10,601 4
TW funds › TRADEWEB MKTS INC TRIM 0.2% -0.1% 1.8 17,859 -1,401 4
XLY funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 1.8 15,151 +542 4
VV funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 1.8 5,166 +1,188 5
SPEM funds › SPDR INDEX SHS FDS ADD 0.2% -0.0% 1.8 34,068 +1,650 4
MTUM funds › ISHARES TR TRIM 0.2% -0.0% 1.7 5,051 -533 5
IXN funds › ISHARES TR ADD 0.2% +0.0% 1.7 11,926 +115 5
COHR funds › COHERENT CORP NEW 0.2% +0.2% 1.7 4,313 +4,313 1
CVX funds › CHEVRON CORPORATION ADD 0.2% +0.1% 1.7 10,063 +6,748 5
FTNT funds › FORTINET INC ADD 0.2% +0.1% 1.7 10,850 +806 4
ALGN funds › ALIGN TECHNOLOGY INC ADD 0.2% -0.1% 1.7 9,838 +405 4
SNDK funds › SANDISK CORP TRIM 0.2% +0.1% 1.7 729 -592 2
AVGO funds › BROADCOM INC TRIM 0.2% -0.1% 1.7 4,384 -766 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.2% +0.0% 1.6 14,034 +7,220 5
BRO funds › BROWN & BROWN INC TRIM 0.2% -0.1% 1.6 25,345 -1,325 4
CNAV funds › COLLABORATIVE INVESTMNT SER NEW 0.2% +0.2% 1.6 33,735 +33,735 1
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.2% -0.1% 1.6 1,695 -351 5
KNSL funds › KINSALE CAP GROUP INC ADD 0.2% +0.0% 1.6 4,804 +1,408 2
INTC funds › INTEL CORP ADD 0.2% +0.1% 1.5 10,849 +2,140 4
TIP funds › ISHARES TR ADD 0.2% +0.0% 1.5 13,843 +3,809 4
AVDV funds › AMERICAN CENTY ETF TR ADD 0.2% -0.0% 1.5 14,631 +518 4
CLBT funds › CELLEBRITE DI LTD ADD 0.2% -0.0% 1.5 102,689 +8,702 2
JPM funds › JPMORGAN CHASE & CO ADD 0.2% +0.1% 1.5 4,579 +2,028 5
PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM 0.2% -0.5% 1.5 94,289 -157,242 5
SDCI funds › USCF ETF TR ADD 0.2% -0.0% 1.5 55,157 +2,897 2
SPTI funds › SPDR SERIES TRUST ADD 0.2% +0.0% 1.4 50,869 +13,662 5
OPPJ funds › WISDOMTREE TR ADD 0.2% -0.0% 1.4 24,686 +2,390 4
IAU funds › ISHARES GOLD TR ADD 0.2% -0.0% 1.4 18,786 +5,645 5
VBR funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 1.4 5,798 +268 5
QTUM funds › ETF SER SOLUTIONS NEW 0.2% +0.2% 1.4 8,483 +8,483 1
BLOK funds › AMPLIFY ETF TR ADD 0.2% +0.1% 1.4 22,284 +17,240 2
VOE funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 1.4 7,047 +133 5
LRCX funds › LAM RESEARCH CORP TRIM 0.2% +0.0% 1.4 3,209 -74 5
IWM funds › ISHARES TR ADD 0.2% +0.1% 1.4 4,628 +3,172 4
DXJ funds › WISDOMTREE TR TRIM 0.1% -0.0% 1.3 7,736 -78 4
PTMC funds › PACER FDS TR TRIM 0.1% -0.0% 1.3 31,902 -141 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.1% +0.1% 1.3 2,769 +1,556 4
PTBD funds › PACER FDS TR ADD 0.1% -0.0% 1.3 68,756 +5,098 2
CLOA funds › BLACKROCK ETF TRUST II ADD 0.1% -0.0% 1.3 25,218 +5,617 2
VTV funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 1.3 5,991 +868 5
XLP funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 1.3 15,717 +443 5
EWJ funds › ISHARES INC ADD 0.1% -0.0% 1.3 13,895 +1,287 5
FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.1% 1.3 26,585 -435 5
RELX funds › RELX PLC ADD 0.1% -0.0% 1.3 40,825 +8,212 4
BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD 0.1% -0.0% 1.3 28,364 +4,013 4
CSPF funds › COHEN & STEERS ETF TRUST ADD 0.1% -0.0% 1.2 47,728 +1,462 2
STVN funds › STEVANATO GROUP S P A ADD 0.1% +0.0% 1.2 67,760 +14,130 4
USTB funds › VICTORY PORTFOLIOS II ADD 0.1% +0.1% 1.2 24,127 +18,841 4
MELI funds › MERCADOLIBRE INC TRIM 0.1% -0.1% 1.2 712 -202 5
MAGS funds › LISTED FDS TR TRIM 0.1% -0.2% 1.2 18,786 -19,333 4
AIQ funds › GLOBAL X FDS NEW 0.1% +0.1% 1.2 18,290 +18,290 1
WMT funds › WALMART INC TRIM 0.1% -0.1% 1.2 10,568 -1,837 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.1% -0.0% 1.2 6,679 +6,388 4
BTAL funds › AGF INVTS TR NEW ETP 0.1% +0.1% 1.2 105,600 +105,600 1
HYG funds › ISHARES TR ADD 0.1% -0.0% 1.2 14,521 +4 4
DFJ funds › WISDOMTREE TR TRIM 0.1% -0.0% 1.1 10,820 -518 4
TFLO funds › ISHARES TR TRIM 0.1% -0.1% 1.1 22,326 -2,707 5
UBER funds › UBER TECHNOLOGIES INC ADD 0.1% +0.0% 1.1 15,644 +5,768 5
HEI funds › HEICO CORP NEW ADD 0.1% +0.0% 1.1 3,167 +384 5
RDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% -0.0% 1.1 13,790 +169 5
GRID funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% -0.0% 1.1 5,704 +495 4
BSV funds › VANGUARD BD INDEX FDS ADD 0.1% -0.0% 1.1 14,006 +1,343 4
FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM 0.1% -0.1% 1.1 7,422 -5,353 5
CLOZ funds › SERIES PORTFOLIOS TR TRIM 0.1% -0.0% 1.1 40,285 -1,757 4
VGHY funds › VANGUARD FIXED INCOME SECS F NEW 0.1% +0.1% 1.0 13,905 +13,905 1
SPSM funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 1.0 18,044 -416 4
IEF funds › ISHARES TR ADD 0.1% +0.0% 1.0 10,812 +3,716 5
BNDW funds › VANGUARD SCOTTSDALE FDS ADD 0.1% +0.0% 1.0 14,860 +4,994 5
XLRE funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 1.0 23,070 +7,667 4
IBKR funds › INTERACTIVE BROKERS GROUP IN ADD 0.1% +0.0% 1.0 11,462 +2,729 5
BUL funds › PACER FDS TR ADD 0.1% -0.0% 1.0 16,853 +1,435 4
TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW 0.1% +0.1% 1.0 23,801 +23,801 1
IGSB funds › ISHARES TR ADD 0.1% +0.0% 1.0 18,582 +5,086 5
IQLT funds › ISHARES TR ADD 0.1% -0.0% 1.0 19,379 +1,550 4
USMV funds › ISHARES TR TRIM 0.1% -0.1% 1.0 9,896 -1,999 5
MCK funds › MCKESSON CORP TRIM 0.1% -0.2% 1.0 1,260 -1,482 5
XTRE funds › BONDBLOXX ETF TRUST TRIM 0.1% -0.4% 0.9 19,329 -48,157 5
FVD funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% -0.0% 0.9 19,589 +1,211 3
NEE funds › NEXTERA ENERGY INC TRIM 0.1% -0.1% 0.9 10,705 -2,427 4
ENB funds › ENBRIDGE INC ADD 0.1% -0.0% 0.9 16,912 +978 5
DRAM funds › ROUNDHILL ETF TRUST NEW 0.1% +0.1% 0.9 11,927 +11,927 1
SNEX funds › STONEX GROUP INC TRIM 0.1% -0.0% 0.9 7,376 -1,819 4
XAR funds › SPDR SERIES TRUST TRIM 0.1% -0.1% 0.9 3,069 -1,930 5
MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM 0.1% -0.0% 0.9 17,391 -2,079 5
FXH funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.8 6,906 +6,906 1
LQD funds › ISHARES TR ADD 0.1% -0.0% 0.8 7,685 +744 4
AXP funds › AMERICAN EXPRESS CO ADD 0.1% +0.1% 0.8 2,474 +1,772 5
CWB funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.8 7,670 +197 4
FPEI funds › FIRST TR EXCH TRADED FD III ADD 0.1% -0.0% 0.8 42,845 +2,198 3
LMT funds › LOCKHEED MARTIN CORP ADD 0.1% -0.0% 0.8 1,603 +432 2
ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.8 39,522 +39,522 1
SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% -0.0% 0.8 38,448 +1,342 3
TPR funds › TAPESTRY INC ADD 0.1% +0.0% 0.8 5,428 +2,551 2
D funds › DOMINION ENERGY INC ADD 0.1% +0.0% 0.8 11,493 +2,224 5
VBK funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.8 2,122 -13 4
SPMD funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.8 11,474 -109 4
ORCL funds › ORACLE CORP ADD 0.1% +0.0% 0.8 5,248 +1,715 5
DHS funds › WISDOMTREE TR HOLD 0.1% -0.0% 0.8 6,764 +0 4
LII funds › LENNOX INTL INC NEW 0.1% +0.1% 0.8 1,338 +1,338 1
PDI funds › PIMCO DYNAMIC INCOME FD ADD 0.1% +0.0% 0.8 45,854 +20,444 5
XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 0.8 4,445 -1,153 5
DDOG funds › DATADOG INC ADD 0.1% +0.0% 0.8 2,890 +144 3
VT funds › VANGUARD INTL EQUITY INDEX F NEW 0.1% +0.1% 0.8 4,785 +4,785 1
OHI funds › OMEGA HEALTHCARE INVS INC ADD 0.1% -0.0% 0.7 15,688 +1,171 5
DVY funds › ISHARES TR NEW 0.1% +0.1% 0.7 4,728 +4,728 1
IYW funds › ISHARES TR NEW 0.1% +0.1% 0.7 2,921 +2,921 1
TFSL funds › TFS FINL CORP ADD 0.1% +0.0% 0.7 41,425 +2,710 5
MINT funds › PIMCO ETF TR TRIM 0.1% -0.0% 0.7 7,235 -1,055 4
PXH funds › INVESCO EXCH TRADED FD TR II ADD 0.1% -0.0% 0.7 26,023 +1,594 5
PFIX funds › SIMPLIFY EXCHANGE TRADED FUN NEW 0.1% +0.1% 0.7 16,701 +16,701 1
BMEZ funds › BLACKROCK HEALTH SCIENCES TE ADD 0.1% -0.0% 0.7 47,049 +3,915 5
IEFA funds › ISHARES TR ADD 0.1% +0.0% 0.7 7,458 +4,003 2
SPTS funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.7 24,822 +162 3
SCHF funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.7 25,903 +16,931 4
HWM funds › HOWMET AEROSPACE INC ADD 0.1% -0.0% 0.7 2,633 +261 4
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 0.7 12,242 +6,383 4
UTG funds › REAVES UTIL INCOME FD ADD 0.1% -0.0% 0.7 17,096 +1,284 5
UTF funds › COHEN & STEERS INFRASTRUCTUR ADD 0.1% -0.0% 0.7 24,826 +1,662 5
SDY funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.7 4,460 +1,683 5
KO funds › COCA COLA CO ADD 0.1% +0.0% 0.7 8,328 +5,312 2
XLG funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% -0.0% 0.7 10,866 +1,342 5
V funds › VISA INC ADD 0.1% +0.0% 0.7 1,938 +1,181 5
OUNZ funds › VANECK MERK GOLD ETF ADD 0.1% -0.0% 0.7 17,000 +725 4
PFFA funds › ETFIS SER TR I ADD 0.1% +0.0% 0.7 31,698 +9,326 2
AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.7 12,575 -1,496 5
HYLB funds › DBX ETF TR NEW 0.1% +0.1% 0.7 17,835 +17,835 1
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.1% +0.0% 0.6 1,294 +409 3
DSL funds › DOUBLELINE INCOME SOLUTIONS ADD 0.1% -0.0% 0.6 57,782 +8,527 5
ABBV funds › ABBVIE INC ADD 0.1% +0.0% 0.6 2,526 +868 5
AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG ADD 0.1% -0.0% 0.6 61,489 +4,919 5
YUMC funds › YUM CHINA HLDGS INC ADD 0.1% +0.0% 0.6 15,493 +8,442 5
ETHA funds › ISHARES ETHEREUM TR ADD 0.1% -0.0% 0.6 52,860 +21,362 5
IJH funds › ISHARES TR TRIM 0.1% -0.0% 0.6 8,117 -1,164 5
AGZ funds › ISHARES TR TRIM 0.1% -0.0% 0.6 5,694 -17 5
FOXY funds › SIMPLIFY EXCHANGE TRADED FUN NEW 0.1% +0.1% 0.6 20,799 +20,799 1
PIPR funds › PIPER SANDLER COMPANIES NEW 0.1% +0.1% 0.6 8,523 +8,523 1
USHY funds › ISHARES TR NEW 0.1% +0.1% 0.6 16,602 +16,602 1
ROK funds › ROCKWELL AUTOMATION INC ADD 0.1% +0.0% 0.6 1,211 +77 4
KRE funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.6 7,974 +7,974 1
IWF funds › ISHARES TR ADD 0.1% -0.0% 0.6 4,754 +3,054 5
EWJV funds › ISHARES TR ADD 0.1% -0.0% 0.6 13,376 +1,605 5
NUE funds › NUCOR CORP NEW 0.1% +0.1% 0.6 2,613 +2,613 1
MGC funds › VANGUARD WORLD FD TRIM 0.1% -0.0% 0.6 2,124 -96 5
FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% -0.0% 0.6 9,509 -4,196 5
FFUT funds › FIDELITY GREENWOOD STREET TR ADD 0.1% +0.0% 0.6 9,977 +5,754 2
GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM 0.1% -0.0% 0.6 12,595 -344 5
EMXC funds › ISHARES INC ADD 0.1% +0.0% 0.6 5,566 +195 5
SPYG funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.6 4,758 +1,085 4
STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD 0.1% +0.0% 0.6 580 +6 2
GEV funds › GE VERNOVA INC TRIM 0.1% -0.1% 0.6 476 -1,156 2
EPR funds › EPR PPTYS ADD 0.1% -0.0% 0.6 9,556 +366 5
EFG funds › ISHARES TR ADD 0.1% +0.0% 0.6 4,446 +1,679 4
MKL funds › MARKEL GROUP INC HOLD 0.1% -0.0% 0.6 282 +0 4
SGU funds › STAR GROUP LP NEW 0.1% +0.1% 0.5 42,815 +42,815 1
PDO funds › PIMCO DYNAMIC INCOME OPRNTS ADD 0.1% -0.0% 0.5 41,526 +4,098 5
IUSG funds › ISHARES TR TRIM 0.1% -0.0% 0.5 2,917 -148 5
SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW 0.1% +0.1% 0.5 6,065 +6,065 1
VXF funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.5 2,219 +2,219 1
SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD 0.1% +0.0% 0.5 34,004 +8,417 2
PAYX funds › PAYCHEX INC ADD 0.1% +0.0% 0.5 5,543 +2,017 4
UNH funds › UNITEDHEALTH GROUP INC NEW 0.1% +0.1% 0.5 1,309 +1,309 1
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 0.5 3,176 +3,176 1
AMZA funds › ETFIS SER TR I ADD 0.1% -0.0% 0.5 11,654 +1,389 2
PMT funds › PENNYMAC MTG INVT TR ADD 0.1% -0.0% 0.5 47,571 +4,141 5
SOLS funds › SOLSTICE ADVANCED MATLS INC ADD 0.1% -0.0% 0.5 5,939 +235 2
VXUS funds › VANGUARD STAR FDS ADD 0.1% +0.0% 0.5 6,093 +2,617 2
PXF funds › INVESCO EXCH TRADED FD TR II ADD 0.1% -0.0% 0.5 6,854 +442 5
FAST funds › FASTENAL CO ADD 0.1% -0.0% 0.5 10,623 +1,291 4
MOAT funds › VANECK ETF TRUST TRIM 0.1% -0.0% 0.5 4,894 -1,334 5
COWG funds › PACER FDS TR ADD 0.1% -0.0% 0.5 12,578 +115 4
SPTL funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.5 19,043 +1,195 5
CSRE funds › COHEN & STEERS ETF TRUST ADD 0.1% +0.0% 0.5 17,565 +4,586 5
AEP funds › AMERICAN ELEC PWR CO INC NEW 0.1% +0.1% 0.5 3,628 +3,628 1
DTCR funds › GLOBAL X FDS NEW 0.1% +0.1% 0.5 16,305 +16,305 1
COWZ funds › PACER FDS TR ADD 0.1% -0.0% 0.5 7,958 +127 5
QCOM funds › QUALCOMM INC NEW 0.1% +0.1% 0.5 2,665 +2,665 1
SCHW funds › SCHWAB CHARLES CORP NEW 0.1% +0.1% 0.5 5,314 +5,314 1
PFFD funds › GLOBAL X FDS NEW 0.1% +0.1% 0.5 26,076 +26,076 1
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 0.5 406 +52 4
TE funds › T1 ENERGY INC TRIM 0.1% -0.1% 0.5 50,794 -166,998 3
CALF funds › PACER FDS TR ADD 0.1% +0.0% 0.5 9,475 +1,977 2
VO funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 0.5 5,934 +4,536 5
VLO funds › VALERO ENERGY CORP ADD 0.1% +0.0% 0.5 1,833 +633 5
EBAY funds › EBAY INC. ADD 0.1% +0.0% 0.5 4,250 +574 3
LEMB funds › ISHARES INC ADD 0.1% -0.0% 0.5 11,170 +1,286 2
GWX funds › SPDR INDEX SHS FDS ADD 0.1% -0.0% 0.5 10,710 +215 4
ICAP funds › SERIES PORTFOLIOS TR ADD 0.1% -0.0% 0.5 16,694 +2,509 2
GVLU funds › TIDAL TRUST I ADD 0.1% +0.0% 0.5 17,739 +6,200 4
PINK funds › SIMPLIFY EXCHANGE TRADED FUN NEW 0.1% +0.1% 0.5 11,918 +11,918 1
VDE funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.5 3,104 +1,880 2
PEBO funds › PEOPLES BANCORP INC NEW 0.1% +0.1% 0.5 12,051 +12,051 1
TINY funds › PROSHARES TR NEW 0.1% +0.1% 0.5 4,764 +4,764 1
WTPI funds › WISDOMTREE TR TRIM 0.1% -0.0% 0.5 14,094 -1,410 2
JNJ funds › JOHNSON & JOHNSON NEW 0.1% +0.1% 0.5 1,818 +1,818 1
EQIX funds › EQUINIX INC TRIM 0.0% -0.0% 0.5 441 -83 4
TER funds › TERADYNE INC TRIM 0.0% -0.0% 0.5 949 -344 2
CRM funds › SALESFORCE INC TRIM 0.0% -0.0% 0.5 2,911 -350 5
IBIT funds › ISHARES BITCOIN TRUST ETF ADD 0.0% -0.0% 0.5 13,667 +3,180 5
PFF funds › ISHARES TR ADD 0.0% +0.0% 0.5 14,835 +4,950 2
CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% +0.0% 0.5 5,023 -127 5
ALLW funds › SSGA ACTIVE TR ADD 0.0% +0.0% 0.5 15,405 +7,258 2
T funds › AT&T INC ADD 0.0% +0.0% 0.5 21,764 +12,581 2
EDV funds › VANGUARD WORLD FD ADD 0.0% -0.0% 0.4 6,914 +310 5
GLW funds › CORNING INC TRIM 0.0% -0.2% 0.4 1,755 -12,617 2
CSX funds › CSX CORP NEW 0.0% +0.0% 0.4 9,325 +9,325 1
AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 0.4 40,387 +17,126 5
VHT funds › VANGUARD WORLD FD NEW 0.0% +0.0% 0.4 1,471 +1,471 1
SMHX funds › VANECK ETF TRUST TRIM 0.0% +0.0% 0.4 6,840 -130 2
FNDX funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.4 13,979 -14 5
BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD 0.0% -0.0% 0.4 15,484 +2,134 5
SLV funds › ISHARES SILVER TR ADD 0.0% -0.0% 0.4 7,988 +246 5
HDV funds › ISHARES TR ADD 0.0% -0.0% 0.4 15,532 +12,787 4
VNQ funds › VANGUARD INDEX FDS ADD 0.0% -0.0% 0.4 4,395 +37 4
KLAC funds › KLA CORP NEW 0.0% +0.0% 0.4 1,400 +1,400 1
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.0% -0.0% 0.4 7,309 -927 5
TLT funds › ISHARES TR TRIM 0.0% -0.2% 0.4 4,837 -11,486 5
SO funds › SOUTHERN CO TRIM 0.0% -0.0% 0.4 4,320 -1,539 5
TBIL funds › RBB FD INC NEW 0.0% +0.0% 0.4 8,275 +8,275 1
FSSL funds › FS SPECIALTY LENDING FD NEW 0.0% +0.0% 0.4 36,856 +36,856 1
LQTI funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% -0.0% 0.4 21,275 +2,100 2
AXON funds › AXON ENTERPRISE INC TRIM 0.0% -0.0% 0.4 729 -93 4
PG funds › PROCTER & GAMBLE CO ADD 0.0% +0.0% 0.4 2,774 +1,263 4
PALC funds › PACER FDS TR ADD 0.0% +0.0% 0.4 6,796 +1,659 2
IAK funds › ISHARES TR NEW 0.0% +0.0% 0.4 2,862 +2,862 1
GD funds › GENERAL DYNAMICS CORP ADD 0.0% +0.0% 0.4 1,134 +453 2
IWV funds › ISHARES TR TRIM 0.0% -0.0% 0.4 940 -550 5
CGBL funds › CAPITAL GROUP CORE BALANCED NEW 0.0% +0.0% 0.4 10,450 +10,450 1
EEM funds › ISHARES TR TRIM 0.0% -0.0% 0.4 5,755 -132 2
NXUS funds › NUSHARES ETF TR ADD 0.0% -0.0% 0.4 15,653 +3,848 2
RTX funds › RTX CORPORATION TRIM 0.0% -0.0% 0.4 2,063 -508 5
FAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.0% -0.0% 0.4 8,370 -4,429 5
LTTI funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% -0.0% 0.4 21,120 +1,484 2
XMPT funds › VANECK ETF TRUST TRIM 0.0% -0.0% 0.4 17,262 -588 5
ENDW funds › EA SERIES TRUST ADD 0.0% -0.0% 0.4 11,525 +553 2
FFC funds › FLAHERTY & CRUMRIN PFD & INM ADD 0.0% +0.0% 0.4 23,667 +5,635 2
SCHV funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.4 11,050 +11,050 1
HIG funds › HARTFORD INSURANCE GROUP INC TRIM 0.0% -0.0% 0.4 2,898 -1,708 5
GDX funds › VANECK ETF TRUST ADD 0.0% -0.0% 0.4 5,004 +190 5
ETN funds › EATON CORP PLC ADD 0.0% +0.0% 0.4 883 +291 2
XHB funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.4 3,256 +3,256 1
GE funds › GE AEROSPACE ADD 0.0% +0.0% 0.4 1,002 +164 4
MTZ funds › MASTEC INC TRIM 0.0% -0.1% 0.4 898 -2,807 2
APP funds › APPLOVIN CORP TRIM 0.0% -0.0% 0.4 716 -42 4
ARKK funds › ARK ETF TR NEW 0.0% +0.0% 0.4 4,555 +4,555 1
DX funds › DYNEX CAP INC TRIM 0.0% -0.0% 0.4 28,065 -805 3
PTLC funds › PACER FDS TR TRIM 0.0% -0.0% 0.4 6,279 -12 5
EXPE funds › EXPEDIA GROUP INC ADD 0.0% -0.0% 0.4 1,424 +118 3
FMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD 0.0% -0.0% 0.4 6,435 +0 5
FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD 0.0% -0.0% 0.4 72,321 +9,344 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.0% -0.0% 0.4 8,314 +2,534 5
MSTR funds › STRATEGY INC ADD 0.0% -0.0% 0.4 4,046 +1,492 5
MPC funds › MARATHON PETE CORP NEW 0.0% +0.0% 0.4 1,373 +1,373 1
CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW 0.0% +0.0% 0.3 7,842 +7,842 1
URA funds › GLOBAL X FDS NEW 0.0% +0.0% 0.3 7,967 +7,967 1
MVFG funds › NORTHERN LTS FD TR IV ADD 0.0% -0.0% 0.3 9,963 +1,848 2
COF funds › CAPITAL ONE FINL CORP NEW 0.0% +0.0% 0.3 1,713 +1,713 1
SGI funds › SOMNIGROUP INTERNATIONAL INC NEW 0.0% +0.0% 0.3 4,353 +4,353 1
VTEB funds › VANGUARD MUN BD FDS NEW 0.0% +0.0% 0.3 6,739 +6,739 1
XBI funds › SPDR SERIES TRUST ADD 0.0% +0.0% 0.3 2,151 +401 2
COP funds › CONOCOPHILLIPS NEW 0.0% +0.0% 0.3 3,243 +3,243 1
ADI funds › ANALOG DEVICES INC TRIM 0.0% -0.0% 0.3 847 -66 2
VGT funds › VANGUARD WORLD FD ADD 0.0% +0.0% 0.3 2,797 +2,462 4
ROP funds › ROPER TECHNOLOGIES INC ADD 0.0% -0.0% 0.3 988 +57 2
CTAS funds › CINTAS CORP NEW 0.0% +0.0% 0.3 1,961 +1,961 1
NRG funds › NRG ENERGY INC NEW 0.0% +0.0% 0.3 2,271 +2,271 1
SLB funds › SLB LIMITED ADD 0.0% +0.0% 0.3 7,130 +2,592 2
NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW 0.0% +0.0% 0.3 14,769 +14,769 1
C funds › CITIGROUP INC NEW 0.0% +0.0% 0.3 2,347 +2,347 1
LQDH funds › ISHARES U S ETF TR TRIM 0.0% -0.0% 0.3 3,526 -284 5
MSI funds › MOTOROLA SOLUTIONS INC NEW 0.0% +0.0% 0.3 783 +783 1
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.0% -0.0% 0.3 3,906 +3,255 5
STIP funds › ISHARES TR TRIM 0.0% -0.0% 0.3 3,129 -1,451 5
SCHX funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.3 10,826 +10,826 1
ROST funds › ROSS STORES INC NEW 0.0% +0.0% 0.3 1,496 +1,496 1
SHW funds › SHERWIN WILLIAMS CO NEW 0.0% +0.0% 0.3 924 +924 1
SHYG funds › ISHARES TR TRIM 0.0% -0.0% 0.3 7,483 -3,506 4
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.1% 0.3 5,609 -5,680 4
SCCO funds › SOUTHERN COPPER CORP NEW 0.0% +0.0% 0.3 1,811 +1,811 1
CME funds › CME GROUP INC ADD 0.0% -0.0% 0.3 1,421 +538 2
CERY funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.3 9,369 -862 4
SFLO funds › VICTORY PORTFOLIOS II TRIM 0.0% -0.0% 0.3 9,153 -748 4
ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM 0.0% -0.0% 0.3 24,482 -2,595 5
FLJH funds › FRANKLIN TEMPLETON ETF TR ADD 0.0% +0.0% 0.3 6,829 +1,618 2
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.0% -0.0% 0.3 3,934 +75 5
CUSIP:920253101 funds › VALMONT INDS INC NEW 0.0% +0.0% 0.3 538 +538 1
COPX funds › GLOBAL X FDS NEW 0.0% +0.0% 0.3 4,000 +4,000 1
F funds › FORD MTR CO NEW 0.0% +0.0% 0.3 21,853 +21,853 1
HIPS funds › GRANITESHARES ETF TR TRIM 0.0% -0.0% 0.3 26,136 -19,112 5
CMG funds › CHIPOTLE MEXICAN GRILL INC ADD 0.0% -0.0% 0.3 8,836 +905 4
TEL funds › TE CONNECTIVITY PLC NEW 0.0% +0.0% 0.3 1,488 +1,488 1
PM funds › PHILIP MORRIS INTL INC TRIM 0.0% -0.0% 0.3 1,655 -405 2
PRI funds › PRIMERICA INC TRIM 0.0% -0.1% 0.3 1,051 -1,393 3
MUSA funds › MURPHY USA INC NEW 0.0% +0.0% 0.3 552 +552 1
BIV funds › VANGUARD BD INDEX FDS TRIM 0.0% -0.0% 0.3 3,850 -6 4
HYTI funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% -0.1% 0.3 15,311 -22,916 2
PEP funds › PEPSICO INC TRIM 0.0% -0.0% 0.3 2,163 -1,353 4
AWK funds › AMERICAN WTR WKS CO INC NEW NEW 0.0% +0.0% 0.3 2,221 +2,221 1
FMB funds › FIRST TR EXCH TRADED FD III NEW 0.0% +0.0% 0.3 5,688 +5,688 1
SCHP funds › SCHWAB STRATEGIC TR ADD 0.0% +0.0% 0.3 10,920 +3,376 5
BP funds › BP PLC ADD 0.0% -0.0% 0.3 7,809 +2,212 2
DNP funds › DNP SELECT INCOME FD INC ADD 0.0% -0.0% 0.3 26,655 +3,450 2
J funds › JACOBS SOLUTIONS INC NEW 0.0% +0.0% 0.3 2,251 +2,251 1
IBM funds › INTERNATIONAL BUSINESS MACHS NEW 0.0% +0.0% 0.3 1,008 +1,008 1
MBCE funds › NORTHERN LTS FD TR IV ADD 0.0% -0.0% 0.3 6,810 +42 2
SIL funds › GLOBAL X FDS NEW 0.0% +0.0% 0.3 3,647 +3,647 1
JNK funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.3 2,929 +0 4
FANG funds › DIAMONDBACK ENERGY INC TRIM 0.0% -0.0% 0.3 1,596 -327 5
PFE funds › PFIZER INC NEW 0.0% +0.0% 0.3 11,639 +11,639 1
FAX funds › ABRDN ASIA PACIFIC INCOME FU ADD 0.0% -0.0% 0.3 19,045 +3,996 2
HD funds › HOME DEPOT INC ADD 0.0% -0.0% 0.3 791 +80 4
KEY funds › KEYCORP NEW 0.0% +0.0% 0.3 12,090 +12,090 1
STRL funds › STERLING INFRASTRUCTURE INC NEW 0.0% +0.0% 0.3 331 +331 1
PNC funds › PNC FINL SVCS GROUP INC NEW 0.0% +0.0% 0.3 1,128 +1,128 1
BINC funds › BLACKROCK ETF TRUST II NEW 0.0% +0.0% 0.3 5,300 +5,300 1
IIF funds › MORGAN STANLEY INDIA INVT FD ADD 0.0% -0.0% 0.3 12,096 +862 5
AIZ funds › ASSURANT INC NEW 0.0% +0.0% 0.3 1,022 +1,022 1
TIPX funds › SPDR SERIES TRUST HOLD 0.0% -0.0% 0.3 14,488 +0 5
VONV funds › VANGUARD SCOTTSDALE FDS NEW 0.0% +0.0% 0.3 2,578 +2,578 1
TOL funds › TOLL BROTHERS INC NEW 0.0% +0.0% 0.3 1,659 +1,659 1
KMI funds › KINDER MORGAN INC DEL ADD 0.0% -0.0% 0.3 8,548 +43 5
RPM funds › RPM INTL INC NEW 0.0% +0.0% 0.3 2,443 +2,443 1
COIN funds › COINBASE GLOBAL INC TRIM 0.0% -0.0% 0.3 1,857 -6 5
ULBI funds › ULTRALIFE CORP NEW 0.0% +0.0% 0.3 42,708 +42,708 1
DBL funds › DOUBLELINE OPPORTUNISTIC CR ADD 0.0% +0.0% 0.3 18,740 +6,584 2
NEM funds › NEWMONT CORP TRIM 0.0% -0.0% 0.3 2,877 -97 2
ADP funds › AUTOMATIC DATA PROCESSING IN NEW 0.0% +0.0% 0.3 1,199 +1,199 1
VCTR funds › VICTORY CAP HLDGS INC DEL NEW 0.0% +0.0% 0.3 3,191 +3,191 1
SNX funds › TD SYNNEX CORPORATION NEW 0.0% +0.0% 0.3 1,002 +1,002 1
ACYQ funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.3 13,127 +13,127 1
SIGI funds › SELECTIVE INS GROUP INC NEW 0.0% +0.0% 0.3 2,695 +2,695 1
IXC funds › ISHARES TR NEW 0.0% +0.0% 0.3 5,243 +5,243 1
AMGN funds › AMGEN INC ADD 0.0% -0.0% 0.3 709 +77 4
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.0% -0.0% 0.3 4,300 +114 2
CBOE funds › CBOE GLOBAL MKTS INC NEW 0.0% +0.0% 0.3 1,054 +1,054 1
ETR funds › ENTERGY CORP NEW NEW 0.0% +0.0% 0.3 2,223 +2,223 1
IGIB funds › ISHARES TR ADD 0.0% -0.0% 0.3 4,792 +869 4
ARCC funds › ARES CAPITAL CORP TRIM 0.0% -0.0% 0.3 13,739 -5,066 5
DE funds › DEERE & CO NEW 0.0% +0.0% 0.3 401 +401 1
BITB funds › BITWISE BITCOIN ETF TR TRIM 0.0% -0.0% 0.3 7,967 -521 5
MRSH funds › MARSH & MCLENNAN COS INC TRIM 0.0% -0.1% 0.3 1,523 -2,235 4
IUSV funds › ISHARES TR NEW 0.0% +0.0% 0.3 2,301 +2,301 1
JPLD funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.0% 0.3 4,850 -2,504 3
GNR funds › SPDR INDEX SHS FDS ADD 0.0% -0.0% 0.3 3,743 +192 2
SPMO funds › INVESCO EXCH TRADED FD TR II TRIM 0.0% -0.0% 0.3 1,555 -442 3
POCT funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.1% 0.2 5,375 -8,014 5
MLPX funds › GLOBAL X FDS NEW 0.0% +0.0% 0.2 3,357 +3,357 1
SPLV funds › INVESCO EXCH TRADED FD TR II NEW 0.0% +0.0% 0.2 3,295 +3,295 1
IJR funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,663 +1,663 1
ICSH funds › ISHARES TR NEW 0.0% +0.0% 0.2 4,869 +4,869 1
GOLF funds › ACUSHNET HLDGS CORP NEW 0.0% +0.0% 0.2 2,060 +2,060 1
AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 2,079 +2,079 1
FTAI funds › FTAI AVIATION LTD NEW 0.0% +0.0% 0.2 900 +900 1
FN funds › FABRINET ADD 0.0% -0.0% 0.2 433 +42 2
ANET funds › ARISTA NETWORKS INC NEW 0.0% +0.0% 0.2 1,427 +1,427 1
TXRH funds › TEXAS ROADHOUSE INC NEW 0.0% +0.0% 0.2 1,234 +1,234 1
KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM 0.0% -0.1% 0.2 677 -3,583 2
AMAT funds › APPLIED MATLS INC NEW 0.0% +0.0% 0.2 327 +327 1
AMT funds › AMERICAN TOWER CORP ADD 0.0% -0.0% 0.2 1,429 +19 4
TLTW funds › ISHARES TR NEW 0.0% +0.0% 0.2 10,460 +10,460 1
CCL funds › CARNIVAL CORP LTD NEW 0.0% +0.0% 0.2 8,112 +8,112 1
IPAR funds › INTERPARFUMS INC NEW 0.0% +0.0% 0.2 2,067 +2,067 1
THQ funds › ABRDN HEALTHCARE OPPORTUNITI HOLD 0.0% -0.0% 0.2 12,253 +0 4
SPHD funds › INVESCO EXCH TRADED FD TR II NEW 0.0% +0.0% 0.2 4,510 +4,510 1
IEUR funds › ISHARES TR TRIM 0.0% -0.0% 0.2 3,039 -412 3
RTH funds › VANECK ETF TRUST TRIM 0.0% -0.0% 0.2 892 -136 4
IWP funds › ISHARES TR TRIM 0.0% -0.0% 0.2 1,554 -46 5
SYLD funds › CAMBRIA ETF TR NEW 0.0% +0.0% 0.2 2,866 +2,866 1
SHEL funds › SHELL PLC NEW 0.0% +0.0% 0.2 2,919 +2,919 1
WM funds › WASTE MGMT INC DEL NEW 0.0% +0.0% 0.2 1,015 +1,015 1
VGSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.0% -0.0% 0.2 3,862 -2,374 5
DKS funds › DICKS SPORTING GOODS INC NEW 0.0% +0.0% 0.2 985 +985 1
BOTZ funds › GLOBAL X FDS NEW 0.0% +0.0% 0.2 5,798 +5,798 1
MRK funds › MERCK & CO INC NEW 0.0% +0.0% 0.2 1,709 +1,709 1
ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM 0.0% -0.0% 0.2 1,782 -43 4
KRBN funds › KRANESHARES TRUST TRIM 0.0% -0.0% 0.2 6,569 -2,795 4

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 920 538 0.20 20% 0.008 0.139 in
2026Q1 686 449 0.16 20% 0.008 0.170 in
2025Q4 664 399 0.14 21% 0.009 0.168 in
2025Q3 643 417 0.34 24% 0.010 0.040 in
2025Q2 384 271 0.31 33% 0.016 0.064 entered
2025Q1 306 228 0.00 41% 0.023 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