Fund Universe

← Fund Universe

☆AMERIFLEX GROUP, INC.

CIK 0002057637 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.138
AUM ($M)
245
Positions
1574
Turnover
0.13
Top-10 wt
26%
Herfindahl
0.013
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 1631 positions (showing top 500 by weight) · portfolio value $245M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 6.4% -0.4% 15.7 54,111 +1,343 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.3% -0.1% 12.9 64,451 +3,576 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.7% +0.0% 6.7 9,744 +799 5 —
☆GOOG funds › ALPHABET INC ADD — 2.1% +0.1% 5.1 14,373 +691 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% -0.1% 4.4 18,574 +389 5 —
☆NOBL funds › PROSHARES TR ADD — 1.7% -0.1% 4.1 73,539 +40,610 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.1% 4.0 5,476 +323 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.9% 4.0 6,894 -608 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% -0.1% 3.4 4,521 -30 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.0% 3.3 9,286 +246 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.3% -0.4% 3.1 3,345 -4 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.5% 3.1 8,385 -1,144 5 —
☆UNP funds › UNION PAC CORP ADD — 1.2% -0.1% 3.0 11,066 +39 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% -0.1% 3.0 7,909 -647 5 —
☆AMGN funds › AMGEN INC ADD — 1.1% -0.2% 2.7 7,386 +41 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.9% 2.7 2,305 +1,004 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.0% -0.5% 2.4 14,594 +12 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.4% 2.4 3,291 -98 5 —
☆PG funds › PROCTER &GAMBLE CO TRIM — 1.0% -0.5% 2.4 16,056 -3,451 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 2.3 4,581 +168 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.4% 2.3 16,623 +1,024 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.2% 2.2 2,080 +202 5 —
☆KO funds › COCA COLA CO ADD — 0.9% -0.1% 2.2 27,106 +450 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.2% 2.1 3,769 +21 5 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.2% 1.9 2,513 +767 5 —
☆TSLA funds › TESLA INC ADD — 0.8% -0.1% 1.9 4,434 +66 5 —
☆LEND funds › SEI High Yield Bond & Alternative Credit ETF NEW — 0.7% +0.7% 1.8 72,155 +72,155 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.2% 1.7 6,213 +2,376 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.0% 1.5 1,318 -11 5 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.0% 1.5 3,966 -10 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.1% 1.5 40,383 +686 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.4 4,696 -164 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 1.4 44,089 +5,114 5 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.6% -0.1% 1.4 28,669 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 1.3 9,492 +1,010 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 1.3 37,561 +8,416 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 1.3 2,632 +357 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.2 3,335 +269 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.1% 1.2 15,179 +2,837 5 —
☆SGOV funds › ISHARES TR ADD — 0.5% +0.0% 1.2 11,708 +2,850 5 —
☆IJH funds › ISHARES TR ADD — 0.5% -0.0% 1.2 15,251 +1,141 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 1.2 20,770 +757 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 1.2 3,395 -434 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 1.1 9,546 +1,237 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 1.1 15,018 +1,058 5 —
☆JPM funds › JPMORGAN CHASE &CO ADD — 0.4% -0.0% 1.1 3,245 +59 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.4% 1.1 1,661 +1,079 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 1.0 2,367 -683 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 1.0 19,262 +1,170 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.4% +0.1% 1.0 10,867 +259 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.4% -0.3% 1.0 7,310 +46 5 —
☆DVY funds › ISHARES TR ADD — 0.4% -0.1% 1.0 6,295 +92 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 1.0 8,297 +165 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 1.0 3,842 +27 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.4% -0.1% 0.9 3,347 +7 4 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% -0.1% 0.9 39,094 +198 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 0.9 3,857 +212 5 —
☆LLY funds › ELI LILLY &CO ADD — 0.4% +0.0% 0.9 759 +41 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.3% 0.9 7,961 +7,791 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.1% 0.8 17,623 +63 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.8 13,037 +495 5 —
☆COWZ funds › PACER FDS TR ADD — 0.3% +0.1% 0.8 12,585 +4,520 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.3% -0.1% 0.8 7,706 -889 3 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.3% -0.3% 0.8 28,979 -18,551 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 0.7 7,949 +1,587 5 —
☆PECO funds › PHILLIPS EDISON &CO INC TRIM — 0.3% -0.0% 0.7 17,657 -300 5 —
☆BRO funds › BROWN &BROWN INC TRIM — 0.3% -0.3% 0.7 11,207 -6,318 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 0.7 3,922 +89 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.3% -0.1% 0.7 8,776 +123 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 0.7 11,913 -76 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.7 5,714 +5,020 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.3% -0.1% 0.7 26,975 +0 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.7 12,465 +1,305 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% +0.0% 0.7 13,221 +2,571 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.7 2,189 +98 5 —
☆SOXX funds › ISHARES TR HOLD — 0.3% +0.1% 0.7 1,021 +0 5 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 0.7 2,588 -8 5 —
☆OPPE funds › WISDOMTREE TR TRIM — 0.3% -0.2% 0.6 11,255 -4,052 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 0.6 8,627 -301 5 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 0.6 10,471 +377 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.2% +0.0% 0.6 11,952 +257 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.6 13,425 -744 5 —
☆T funds › AT&T INC ADD — 0.2% -0.2% 0.6 27,383 +782 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 0.6 2,216 -285 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.6 1,896 +45 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.2% -0.1% 0.6 33,712 +0 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 11,590 +17 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 0.6 544 +7 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 0.5 11,910 +343 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% -0.0% 0.5 10,998 +543 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.2% -0.1% 0.5 10,168 -1,564 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.1% 0.5 11,374 +3,945 5 —
☆MRK funds › MERCK &CO INC TRIM — 0.2% -0.0% 0.5 4,176 -27 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 0.5 2,772 +1,713 5 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 0.5 8,730 -23 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.5 3,531 +754 5 —
☆AOR funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 7,392 -2,440 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.5 1,456 -69 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.5 1,228 +15 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.5 1,697 +218 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.1% 0.5 3,826 +46 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 0.5 242 +10 5 —
☆JNJ funds › JOHNSON &JOHNSON ADD — 0.2% +0.0% 0.5 1,889 +331 5 —
☆IJR funds › ISHARES TR ADD — 0.2% -0.0% 0.5 3,153 +82 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.5 915 -145 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED HOLD — 0.2% -0.0% 0.5 12,267 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 0.5 1,070 +219 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.5 2,056 +2,056 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,056 +2,056 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 0.5 1,137 +175 5 —
☆SEIE funds › SEI Select International Equity ETF NEW — 0.2% +0.2% 0.4 12,658 +12,658 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 0.4 5,360 +4,642 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 0.4 1,677 +5 5 —
☆QALT funds › SEI DBi Multi-Strategy Alternative ETF NEW — 0.2% +0.2% 0.4 16,440 +16,440 1 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.4 1,267 +277 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.4 1,176 +1 5 —
☆IYH funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 6,407 -282 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 0.4 1,940 -535 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.4 12,188 +7,882 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 0.4 15,289 +12,250 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.4 2,414 +2,414 1 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.2% 0.4 6,708 +6,338 4 —
☆FID funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.2% -0.0% 0.4 19,061 +0 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.4 4,744 +4,541 5 —
☆IEF funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 4,296 +0 5 —
☆SHYG funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 9,464 -81 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 0.4 2,556 +113 5 —
☆HYDB funds › ISHARES TR ADD — 0.2% -0.0% 0.4 8,548 +653 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.2% -0.1% 0.4 7,695 -1,000 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.4 1,801 +1,062 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 0.4 3,304 -199 5 —
☆PJUN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 8,955 +0 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 0.4 1,973 +89 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.1% 0.4 4,353 +1,870 5 —
☆CALF funds › PACER FDS TR ADD — 0.1% +0.0% 0.4 7,241 +2,083 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 1,855 +265 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.1% 0.4 10,810 +148 4 —
☆ICLN funds › ISHARES TR NEW — 0.1% +0.1% 0.4 17,441 +17,441 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.4 460 +8 5 —
☆FLRT funds › PACER FDS TR HOLD — 0.1% -0.0% 0.3 7,427 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.3 5,498 -51 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.3 680 +147 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 1,589 +0 3 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 0.3 8,943 +179 4 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 0.3 30,792 -2,100 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.1% -0.1% 0.3 25,660 +1,789 3 —
☆IVLU funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 7,909 +0 5 —
☆LAND funds › Gladstone Land Corp NEW — 0.1% +0.1% 0.3 38,578 +38,578 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 3,610 +3,024 5 —
☆PTLC funds › PACER FDS TR ADD — 0.1% +0.0% 0.3 5,446 +1,930 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,022 +3 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,879 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 0.3 615 +15 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.3 1,030 +0 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.3 1,438 -68 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.1% 0.3 873 -167 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 0.3 12,810 +59 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 4,324 +1,039 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.3 2,573 +1,893 5 —
☆AOA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,109 +0 2 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGEN HOLD — 0.1% +0.0% 0.3 10,800 +0 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 3,445 +174 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.3 2,312 -193 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% +0.1% 0.3 3,184 +3,070 4 —
☆AMZA funds › ETFIS SER TR I TRIM — 0.1% -0.0% 0.3 6,500 -160 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,160 +1,654 5 —
☆GAIN funds › GLADSTONE INVT CORP TRIM — 0.1% -0.0% 0.3 18,858 -500 4 —
☆PTNQ funds › PACER FDS TR HOLD — 0.1% -0.0% 0.3 3,215 +0 5 —
☆BRHY funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.3 5,564 +108 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 1,797 -83 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 0.3 1,534 -1,655 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.3 5,530 +5,530 1 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 11,151 +11,151 1 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.1% 0.3 3,326 +2,061 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.3 3,521 +1,055 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 1,249 +0 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,808 +0 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.1% 0.3 5,978 +3,603 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 5,060 +5,060 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.3 4,376 +5 4 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.1% 0.3 2,718 +1,564 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 2,805 +181 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 0.3 5,958 +10 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.1% 0.3 2,835 +2,091 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.3 2,439 +132 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 683 +134 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.2 10,236 +0 4 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 0.2 1,697 +3 4 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.1% 0.2 2,245 +1,437 5 —
☆DE funds › DEERE &CO ADD — 0.1% +0.0% 0.2 380 +63 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 0.2 4,634 +33 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 0.2 1,239 -641 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,855 +170 5 —
☆SUB funds › iShares Short-Term National Muni Bond ETF NEW — 0.1% +0.1% 0.2 2,166 +2,166 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.2 7,179 -8 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 0.2 3,049 +2,665 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.2 9,117 +551 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 0.2 9,282 +1,282 5 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC NEW — 0.1% +0.1% 0.2 33,598 +33,598 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.1% +0.1% 0.2 887 +500 3 —
☆URA funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 4,951 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.2 5,466 +240 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 0.2 875 +19 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.2 945 +21 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 9,578 +0 4 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST TRIM — 0.1% -0.0% 0.2 27,500 -500 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.2 2,159 -306 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,943 +4,943 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.2 600 +33 5 —
☆VOLT funds › TEMA ETF TRUST HOLD — 0.1% -0.0% 0.2 4,872 +0 3 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 0.2 510 +10 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,509 +1,846 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,465 +430 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC TRIM — 0.1% -0.0% 0.2 6,628 -1,542 5 —
☆SEEM funds › SEI Select Emerging Markets Equity ETF NEW — 0.1% +0.1% 0.2 4,987 +4,987 1 —
☆EZU funds › ISHARES INC ADD — 0.1% -0.0% 0.2 2,855 +83 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.2 1,217 -234 5 —
☆SEIS funds › SEI Select Small Cap ETF NEW — 0.1% +0.1% 0.2 5,866 +5,866 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 4,032 -12 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.2 3,162 +788 5 —
☆SHYM funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.2 8,631 +0 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.2 2,148 +120 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.2 636 +568 5 —
☆COPX funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 2,449 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.2 247 +15 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 3,116 +20 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.2 547 +14 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,929 +321 5 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,720 +4,720 1 —
☆FSK funds › FS KKR CAP CORP ADD — 0.1% -0.0% 0.2 17,330 +1,862 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 738 +391 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.2 800 +31 4 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 0.2 78 +26 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,337 +42 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.1% -0.0% 0.2 4,036 -151 3 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 1,945 +135 3 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,302 -229 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 3,490 +72 2 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.2 1,894 +37 5 —
☆FTCA funds › PUTNAM ETF TRUST HOLD — 0.1% -0.0% 0.2 23,436 +0 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.2 1,608 -66 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 631 +70 5 —
☆NBXG funds › NEUBERGER NEXT GENERATION HOLD — 0.1% +0.0% 0.2 10,200 +0 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.2 884 +102 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 0.2 2,221 +121 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 1,582 +0 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.2 1,225 +46 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 6,211 -615 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% +0.0% 0.2 5,870 +2,530 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.2 309 +8 5 —
☆PTMC funds › PACER FDS TR ADD — 0.1% +0.0% 0.2 3,770 +1,300 5 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD HOLD — 0.1% -0.0% 0.2 21,800 +0 4 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 0.2 1,025 +1,000 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.1% +0.0% 0.2 252 +0 5 —
☆GCOW funds › PACER FDS TR NEW — 0.1% +0.1% 0.2 3,554 +3,554 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.2 903 +559 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.2 797 +77 5 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.2 3,450 +690 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 6,247 +4,092 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.1 361 +11 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,514 -39 5 —
☆CCB funds › COASTAL FINL CORP WA HOLD — 0.1% -0.0% 0.1 1,929 +0 5 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,360 +539 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.1 1,630 +576 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.1% -0.0% 0.1 6,231 +0 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.1 347 +5 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.1 616 +75 5 —
☆IPAC funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,784 +31 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.1 871 +20 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.1 587 +10 5 —
☆WFC funds › WELLS FARGO &CO TRIM — 0.1% -0.0% 0.1 1,763 -431 5 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND HOLD — 0.1% -0.0% 0.1 10,850 +0 4 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.1% 0.1 827 -322 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.1 2,865 +1,495 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 0.1 592 +43 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.1 1,119 +55 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.1 1,202 -4 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.1 3,806 +0 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,749 -180 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.1 2,334 +765 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.1 1,173 -1,445 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% -0.0% 0.1 6,116 -71 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.1 2,269 +274 3 —
☆DX funds › DYNEX CAP INC HOLD — 0.1% -0.0% 0.1 10,400 +0 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 0.1 301 +165 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.1 2,250 +204 3 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.1 5,909 +437 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.1 2,464 +6 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.1 970 +272 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.1 2,770 +0 4 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 1,122 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.1 2,272 +32 5 —
☆FG funds › F&G ANNUITIES &LIFE INC HOLD — 0.1% -0.0% 0.1 4,861 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.1 938 +21 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.1 1,628 -16 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.1 489 +15 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 0.1 176 +5 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.1 456 +28 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% +0.0% 0.1 3,828 +3,720 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.1 233 -3 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.1 1,702 +4 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.1 1,064 +46 5 —
☆GLAD funds › GLADSTONE CAP CORP TRIM — 0.0% -0.0% 0.1 6,210 -302 4 —
☆ZAP funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 3,478 +1,723 3 —
☆INFL funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.1 2,389 -151 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,268 -79 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.1 769 -3 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 4,037 +62 4 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.1 1,140 +0 5 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 6,247 +0 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 1,271 +3 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.1 144 +144 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.1 1,313 +3 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 511 -23 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 1,140 +0 5 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.1 4,032 -316 4 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.1 2,755 +417 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.1 848 -207 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,054 +137 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 588 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 311 +0 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 1,615 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.1 334 -1 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.1 7,508 -980 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 0.1 1,202 +77 5 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.1 6,549 +0 3 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.1 632 +28 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.1 404 -170 5 —
☆PTIN funds › PACER FDS TR ADD — 0.0% +0.0% 0.1 2,797 +1,510 2 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.1 694 -201 5 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.1 3,950 +0 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.1 467 +20 4 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.1 423 +59 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% -0.0% 0.1 953 +3 4 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,272 -59 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.1 428 +5 5 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 485 +0 3 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 0.1 1,709 +262 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.1 668 +85 5 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.1 650 +44 5 —
☆CUSIP:37960A438 funds › Global X 1-3 Month T-Bill ETF NEW — 0.0% +0.0% 0.1 946 +946 1 —
☆FTMH funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 7,987 +0 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 0.1 4,960 +1,848 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.1 98 +0 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.1 1,636 +78 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.0% -0.0% 0.1 16,085 +408 4 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 568 +86 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.1 1,365 -74 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.1 932 +687 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.1 856 +24 5 —
☆EES funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.1 1,358 +2 3 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.1 586 +19 4 —
☆FCAL funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.1 1,845 +9 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.1 243 +30 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.1 1,000 -200 3 —
☆BUFF funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 1,730 +1,730 1 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.1 3,250 +1,500 4 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.1 1,293 +132 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 4,274 +4,274 1 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,070 +0 5 —
☆EAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,861 +1,861 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.1 2,879 +352 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.1 1,358 -1 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% +0.0% 0.1 17,339 +9,009 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 2,300 +2,300 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.1 1,685 +226 5 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC NEW — 0.0% +0.0% 0.1 2,155 +2,155 1 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 858 -42 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 0.1 1,132 +2 3 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.1 252 +2 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.1 2,275 +6 5 —
☆EWC funds › ISHARES INC ADD — 0.0% -0.0% 0.1 1,439 +7 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 410 +398 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 852 +6 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.1 599 -28 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.1 3,180 +0 3 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 847 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.1 595 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.1 1,684 +717 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 737 +0 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.1 3,027 -254 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 2,145 +214 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,185 +1,189 2 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,713 +0 4 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,471 +0 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 2,689 +13 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.1 961 +5 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 763 +221 3 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.1 1,664 +143 5 —
☆QDPL funds › PACER FDS TR NEW — 0.0% +0.0% 0.1 1,715 +1,715 1 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.1 530 +530 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,744 +1,190 3 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.0% -0.0% 0.1 1,864 +0 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.1 1,594 +4 2 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.0% -0.0% 0.1 2,139 +17 3 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 0.1 1,779 +378 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.1 474 +47 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 1,449 +1,136 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.1 311 +7 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.1 1,016 -248 5 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.1 1,458 +16 5 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 577 +0 5 —
☆PSF funds › COHEN & STEERS SELECT PFD & HOLD — 0.0% -0.0% 0.1 3,650 +0 4 —
☆TLH funds › ISHARES TR ADD — 0.0% -0.0% 0.1 729 +63 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 2,744 -424 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 522 +195 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 1,756 +539 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.1 256 +39 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.1 627 -5 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.1 914 +114 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.1 322 +1 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.1 113 -48 3 —
☆PFL funds › PIMCO INCOME STRATEGY FD HOLD — 0.0% -0.0% 0.1 8,939 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.1 141 +11 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.0% -0.0% 0.1 5,800 -2,300 4 —
☆EWU funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,512 +18 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.1 786 -48 3 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.1 1,692 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 307 +6 5 —
☆AWR funds › AMER STATES WTR CO ADD — 0.0% -0.0% 0.1 824 +9 3 —
☆ARKQ funds › ARK ETF TR ADD — 0.0% +0.0% 0.1 510 +435 3 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 0.1 465 +1 5 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 1,070 -20 4 —
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.0% -0.0% 0.1 3,996 +0 4 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.1 893 +83 5 —
☆FNK funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.1 1,080 +1,080 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 1,467 +12 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 698 +6 5 —
☆VFMO funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.1 263 +263 1 —
☆SPLV funds › Invesco S&P 500 Low Volatility ETF NEW — 0.0% +0.0% 0.1 875 +875 1 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 0.1 135 +35 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 99 +99 1 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.0% -0.0% 0.1 877 +2 3 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 0.1 764 +26 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.1 220 +0 2 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 225 +85 4 —
☆DFAC funds › Dimensional US Core Equity 2 ETF NEW — 0.0% +0.0% 0.1 1,438 +1,438 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.1 581 +112 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 517 +0 5 —
☆GUT funds › GABELLI UTIL TR HOLD — 0.0% -0.0% 0.1 9,600 +0 4 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD HOLD — 0.0% -0.0% 0.1 13,700 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.1 1,231 +623 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 216 +0 2 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 637 +495 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% -0.0% 0.1 724 +28 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.1 1,229 -35 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.1 637 +0 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 0.1 592 +187 5 —
☆OMFS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 1,138 +0 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.1 371 +72 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% -0.0% 0.1 208 +0 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.1 132 +7 5 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC TRIM — 0.0% -0.0% 0.1 3,460 -240 4 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.1 526 -246 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 586 +320 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.1 1,700 +0 3 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.1 1,619 -199 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.1 1,140 -61 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% +0.0% 0.1 2,569 +512 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 437 +437 1 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 0.1 1,100 -54 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F HOLD — 0.0% +0.0% 0.1 4,300 +0 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.1 2,135 +1,521 4 —
☆IAT funds › ISHARES TR ADD — 0.0% -0.0% 0.1 936 +6 2 —
☆IDGT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 485 +485 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.1 204 +4 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.1 2,091 -5 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.1 1,181 +899 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 307 +12 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY TRIM — 0.0% -0.0% 0.1 2,550 -1,000 4 —
☆CFO funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.1 805 +76 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 0.1 379 +84 5 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD HOLD — 0.0% -0.0% 0.1 4,246 +0 4 —
☆FTSD funds › FRANKLIN ETF TR ADD — 0.0% -0.0% 0.1 604 +1 4 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.1 463 -9 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.1 1,060 -4 4 —
☆PFN funds › PIMCO INCOME STRATEGY FD II HOLD — 0.0% -0.0% 0.1 7,602 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 940 +1 5 —
☆NAZ funds › NUVEEN ARIZONA QLTY MUN INC HOLD — 0.0% -0.0% 0.1 4,310 +0 5 —
☆VOX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 290 +290 1 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 0.1 223 +19 4 —
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,050 +0 4 —
☆HYMB funds › SPDR Nuveen S&P High Yield Municipal Bond ETF NEW — 0.0% +0.0% 0.1 2,082 +2,082 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 334 +1 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.1 6,668 +0 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.1 2,144 +20 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 628 +78 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 885 +885 1 —
☆ICOW funds › PACER FDS TR NEW — 0.0% +0.0% 0.1 1,255 +1,255 1 —
☆GNL funds › GLOBAL NET LEASE INC HOLD — 0.0% -0.0% 0.1 5,825 +0 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 0.1 465 +121 3 —
☆QPX funds › ADVISORSHARES TR HOLD — 0.0% -0.0% 0.1 1,061 +0 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 609 +10 5 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.1 1,022 +11 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 194 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.1 227 +21 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 205 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 245 1574 0.13 26% 0.013 0.138 — in
2026Q1 198 1112 0.10 27% 0.014 0.172 — in
2025Q4 193 1149 0.19 28% 0.015 0.072 — in
2025Q3 267 1090 0.37 32% 0.017 0.024 — in
2025Q2 190 1061 0.25 27% 0.013 0.053 — entered
2025Q1 245 1286 0.00 23% 0.010 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