Fund Universe

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☆COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.895
AUM ($M)
79,522
Positions
4415
Turnover
0.07
Top-10 wt
17%
Herfindahl
0.005
History (qtrs)
6
Excess Return
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Holdings · 500 of 4623 positions (showing top 500 by weight) · portfolio value $79,522M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 3.1% -0.1% 2,467.6 8,527,911 -427,457 0 —
☆IVV funds › ISHARES TR ADD — 2.5% +0.1% 1,997.4 2,667,178 +26,857 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -0.0% 1,721.1 8,601,787 -482,363 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.5% +0.1% 1,224.8 1,663,168 -115,783 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.5% -0.0% 1,187.6 16,668,145 -103,380 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% -0.1% 1,109.0 1,485,119 -134,244 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.2% 1,073.3 2,877,386 -146,172 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.0% 982.6 4,122,704 -272,659 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 903.5 1,315,456 -14,397 0 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.0% 833.7 6,714,484 +4,995,100 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 787.9 9,146,871 +7,561,600 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 732.2 2,048,965 -103,261 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 710.6 1,920,318 -48,715 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.8% +0.0% 673.6 13,667,917 +199,910 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.8% +0.1% 658.4 13,948,665 +396,101 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 593.4 2,722,879 +85,903 0 —
☆DGRO funds › ISHARES TR ADD — 0.7% -0.0% 548.4 7,235,888 +10,411 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% -0.0% 544.8 2,302,544 -71,526 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 535.5 1,070,077 -36,858 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 524.1 1,483,277 -91,006 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.0% 459.5 5,668,806 +57,008 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 438.2 1,338,645 -73,360 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.2% 430.9 1,422,385 +247,004 0 —
☆IVW funds › ISHARES TR ADD — 0.5% +0.1% 424.3 3,084,786 +47,626 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 413.6 344,848 +41,553 0 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.5% +0.1% 406.4 7,976,865 +1,314,517 0 —
☆IWD funds › ISHARES TR TRIM — 0.5% +0.0% 388.2 1,601,482 -4,760 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 371.2 8,368,847 +31,296 0 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 367.0 2,474,395 -225,092 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 363.3 961,801 -22,966 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.0% 358.2 2,266,781 -126,120 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 352.7 5,908,901 -184,553 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 346.2 9,477,811 -432,074 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 334.1 4,912,649 +229,997 0 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 332.6 4,313,184 -544,463 0 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 331.3 787,760 -46,867 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 330.0 309,841 -19,996 0 —
☆IWP funds › ISHARES TR TRIM — 0.4% +0.0% 324.8 2,218,307 -35,267 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 319.5 341,591 -15,293 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 317.3 1,249,344 -27,074 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 316.6 3,928,916 +2,923,289 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 313.8 271,845 -2,523 0 —
☆IWS funds › ISHARES TR ADD — 0.4% +0.0% 307.5 1,868,064 +2,768 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 307.1 1,611,687 -80,541 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 304.6 9,607,085 +162,613 0 —
☆MUB funds › ISHARES TR TRIM — 0.4% -0.0% 302.2 2,808,282 -15,270 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 302.2 820,221 -31,296 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 297.1 5,895,171 +169,069 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 288.9 512,963 -21,853 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 288.2 950,658 -30,221 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 277.4 2,028,659 -57,716 0 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 274.8 2,845,616 -4,064 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 270.8 1,272,576 +65,665 0 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 269.2 6,707,611 +619,555 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 266.0 457,923 -73,253 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 261.6 2,046,952 +32,210 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 245.4 975,105 -25,609 0 —
☆IWY funds › ISHARES TR TRIM — 0.3% -0.0% 240.7 828,066 -88,673 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.1% 234.4 3,104,618 -101,678 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.3% +0.0% 233.3 5,512,320 -47,785 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% -0.0% 232.6 5,113,836 +228,394 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 225.3 1,988,933 -66,881 0 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 221.8 976,621 -62,662 0 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.1% 221.4 1,008,946 -331,109 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 221.0 3,912,766 -451,482 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.0% 217.5 5,291,530 +8,881 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.0% 216.4 2,777,145 -70,728 0 —
☆ITOT funds › ISHARES TR TRIM — 0.3% +0.0% 211.7 1,288,810 -1,789 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 210.7 1,436,536 -57,196 0 —
☆FLCG funds › FEDERATED HERMES ETF TRUST ADD — 0.3% +0.0% 207.9 6,239,920 +41,225 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 206.7 1,736,874 +224,565 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 202.2 3,290,625 +167,946 0 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 201.0 585,985 -44,931 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% +0.0% 197.8 4,446,114 +193,198 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 190.9 668,463 +1,087 0 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 189.8 2,291,073 -326,669 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 188.0 260,004 -7,837 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 186.9 2,129,512 -62,184 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 186.0 527,320 -38,363 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 183.4 1,534,304 +1,340,727 0 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 182.5 4,171,069 +150,876 0 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 180.9 1,412,717 +58,745 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 180.8 2,910,411 +9,048 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 180.1 2,987,353 +17,168 0 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 179.5 3,396,903 +96,787 0 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 178.3 2,866,315 -162,835 0 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 178.2 1,800,481 +18,201 0 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 175.2 1,816,713 -90,082 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 172.7 1,042,090 -54,530 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 170.0 1,447,536 -183,802 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 169.1 1,715,615 +146,313 0 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 168.9 669,449 -316 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 168.0 1,580,126 +87,649 0 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.0% 167.6 425,316 -7,162 0 —
☆IWN funds › ISHARES TR TRIM — 0.2% +0.0% 167.4 756,672 -36,875 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 163.9 4,450,159 +126,418 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 159.6 567,549 -34,577 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 157.4 3,647,508 +192,180 0 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 156.5 3,733,082 +188,525 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 156.2 3,848,941 +677,696 0 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.2% +0.0% 156.2 3,608,748 +350,326 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 155.9 1,889,756 +103,238 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 155.7 820,485 -7,416 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 155.4 325,498 -17,966 0 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 154.8 241,515 +10,701 0 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 152.3 809,815 +33,040 0 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 151.9 2,881,912 +106,176 0 —
☆IXUS funds › ISHARES TR ADD — 0.2% +0.0% 149.9 1,571,026 +62,726 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 149.1 126,926 -2,115 0 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 148.0 3,207,478 +241,731 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 147.7 1,149,713 -72,864 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 146.8 2,717,237 +181,350 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 146.5 1,255,449 -122,678 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 146.0 2,562,718 -61,454 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 146.0 571,603 +237 0 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.0% 145.1 2,768,665 -207,304 0 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 144.7 481,661 +5,179 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 144.2 332,659 -56,362 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 140.8 1,681,317 +62,787 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 139.0 371,949 -4,375 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 135.0 1,838,594 +20,867 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 134.2 393,520 -56,583 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 133.9 550,938 -12,197 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 133.0 873,659 -20,970 0 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 132.5 1,746,363 -101,036 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 132.2 3,483,547 +241,503 0 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 131.8 2,167,693 +483,210 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% +0.0% 131.1 1,748,863 +6,859 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 130.4 1,591,766 -61,181 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 128.9 1,467,006 +106,014 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 127.8 3,017,653 -519,012 0 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.2% +0.0% 127.6 1,235,916 -15,875 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 124.6 189,914 +2,256 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 122.9 880,369 -81,003 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 122.9 4,300,289 +4,300,289 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 122.8 3,627,963 -69,909 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 120.7 446,538 -17,034 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 118.4 344,334 -38,926 0 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 117.5 1,130,118 -213,763 0 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 116.8 2,419,327 +174,908 0 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.0% 113.5 2,291,481 -18,006 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 112.1 309,478 -10,445 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 112.0 214,385 +6,850 0 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 110.9 889,271 -62,977 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 110.9 3,203,093 +180,783 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 110.0 214,090 +15,572 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 109.7 143,744 +2,384 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 108.6 2,631,810 +282,656 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 107.0 948,076 +2,998 0 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 106.4 832,552 +26,070 0 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 106.4 2,652,906 +648,003 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 105.2 2,080,200 +266,497 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 103.8 708,534 +21,856 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 103.7 1,153,710 +1,665 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 103.2 1,269,440 -51,380 0 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 102.8 299,827 -41,427 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 102.1 631,935 +254,078 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 100.8 756,258 +134,099 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 100.5 50,532 -1,408 0 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 98.6 2,694,037 +333,483 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 97.4 1,081,551 +12,067 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 97.1 244,440 -8,541 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 96.6 2,113,048 +47,909 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 96.4 2,569,037 +237,041 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 96.3 927,177 -77,990 0 —
☆FFLG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 96.0 2,767,865 +1,522,153 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 95.4 1,335,474 -117,588 0 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 95.3 1,045,145 +56,661 0 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 95.3 1,618,118 +167,215 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 95.2 281,382 +2,235 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 94.4 312,782 +280,565 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 93.0 1,292,150 -28,199 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 92.6 1,207,949 -25,003 0 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 92.5 838,027 -25,920 0 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 91.8 1,813,439 -317,037 0 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 91.7 144,594 -1,803 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 91.1 3,334,411 -120,961 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 90.9 671,457 -15,204 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 90.7 1,883,025 -151,915 0 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 90.5 937,777 -23,174 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 90.3 89,299 -3,487 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 89.8 2,127,154 +329,324 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 89.6 210,384 -4,864 0 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 89.6 573,403 -17,143 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 89.6 1,774,345 +150,273 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 89.6 175,808 -16,855 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 89.4 300,052 -39,924 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 88.4 1,665,143 -71,060 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 88.4 1,033,613 +42,180 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 87.1 3,178,190 +2,552,201 0 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 87.0 846,705 +26,818 0 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 86.9 486,724 +4,544 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 86.0 475,318 -2,315 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 84.8 887,176 -40,100 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 84.3 275,076 -1,778 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 83.6 873,978 -16,602 0 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 83.3 343,700 +10,032 0 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 83.2 1,086,906 -390,494 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 82.0 197,391 +5,286 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 82.0 442,809 +23,238 0 —
☆NULG funds › NUSHARES ETF TR ADD — 0.1% +0.0% 81.4 695,633 +18,645 0 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.1% 81.3 1,916,056 -691,766 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 81.1 922,894 +734,266 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 81.0 409,752 +8,160 0 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 80.7 1,542,764 -117,766 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 80.5 2,929,467 -19,035 0 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 80.3 797,816 +14,940 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 78.9 3,277,599 -210,916 0 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.0% 78.5 480,102 -11,635 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 78.2 2,949,049 +366,065 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 78.2 233,554 -12,736 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 77.4 418,987 -55,710 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 76.3 1,533,711 +73,912 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 75.5 361,074 -11,272 0 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 74.7 864,809 +15,416 0 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.1% +0.0% 74.7 2,231,535 +9,675 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 74.5 1,247,022 +610,363 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 74.2 1,636,433 +34,384 0 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 73.8 669,764 +11,188 0 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 73.6 783,205 -110,891 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 73.4 332,697 -19,696 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 73.1 3,278,878 -258,914 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 72.1 786,316 +142,039 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 70.8 1,323,132 -254,314 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 70.6 193,066 -13,140 0 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 70.5 745,517 +57,941 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 70.4 448,786 +12,228 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 69.6 1,483,464 +115,551 0 —
☆IJK funds › ISHARES TR TRIM — 0.1% +0.0% 69.3 590,043 -1,338 0 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 69.0 674,300 +13,478 0 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 68.8 188,118 -87,645 0 —
☆IQLT funds › ISHARES TR ADD — 0.1% +0.0% 68.7 1,385,860 +152,727 0 —
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 67.8 797,392 +7,344 0 —
☆AVNM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 67.8 822,604 +51,278 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 67.3 1,255,976 -223,686 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 66.1 522,110 -9,914 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 66.0 305,072 -15,696 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 65.7 795,228 -41,959 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 65.6 869,037 +63,115 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 65.4 67,741 -1,022 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 65.1 383,331 +10,147 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 64.8 1,254,532 +46,671 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 64.7 818,148 +45,347 0 —
☆IJS funds › ISHARES TR TRIM — 0.1% +0.0% 63.7 465,878 -7,803 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 63.7 85 -11 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 62.7 836,710 -287,990 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 62.6 368,061 +5,585 0 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 61.5 494,601 +97,287 0 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 61.4 1,590,696 +31,088 0 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 61.3 149,580 -6,130 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 61.2 84,965 +2,238 0 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 61.2 2,080,391 +64,681 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 61.1 141,569 -26,826 0 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% +0.0% 61.0 1,189,608 +127,899 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 60.9 1,635,060 +52,718 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 60.9 631,341 -29,470 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 60.9 2,940,571 -158,754 0 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 60.8 1,410,555 -117,173 0 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 60.7 1,081,071 +504,226 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 60.6 316,289 -44,131 0 —
☆NULV funds › NUSHARES ETF TR ADD — 0.1% +0.0% 60.4 1,208,781 +84,731 0 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 59.6 2,315,811 -84,024 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 59.5 505,508 -25,897 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 59.4 415,229 -9,514 0 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 59.4 362,915 -6,746 0 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% +0.0% 59.3 1,006,445 -9,038 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 59.2 713,097 +39,444 0 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 58.8 661,030 +22,490 0 —
☆FIVA funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 58.8 1,525,685 -35,913 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 58.7 1,229,386 +46,555 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 58.2 1,009,258 +93,749 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 57.6 192,656 -6,429 0 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 57.5 644,212 -85,144 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 57.3 533,369 -27,442 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 57.1 629,080 -3,328 0 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.0% 57.0 591,837 -3,492 0 —
☆AUSF funds › GLOBAL X FDS ADD — 0.1% +0.0% 56.8 1,162,072 +108,056 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 56.7 357,584 -11,301 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 56.6 1,059,250 -68,624 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 56.6 782,659 +39,617 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 56.2 975,574 -17,088 0 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 56.1 369,927 -16,564 0 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 56.1 526,793 -13,316 0 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 55.5 775,610 -17,337 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 55.4 673,027 +113 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 55.2 547,862 +65,606 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.1% +0.0% 54.4 1,494,633 +187,517 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 54.4 657,831 -17,136 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 54.1 974,103 +210,260 0 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 53.9 1,300,427 +160,417 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 53.2 351,057 +3,919 0 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 52.8 559,274 +8,050 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 52.8 185,880 +1,783 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 52.6 546,788 -60,628 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 52.2 106,375 +1,602 0 —
☆IMCG funds › ISHARES TR TRIM — 0.1% +0.0% 52.1 529,891 -44,063 0 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 52.0 1,281,198 +73,219 0 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 51.9 1,573,652 +202,749 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 51.6 173,160 +225 0 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 51.6 209,626 -3,442 0 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 51.2 1,119,059 +74,707 0 —
☆FEMR funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 50.2 1,179,256 +138,542 0 —
☆TLH funds › ISHARES TR ADD — 0.1% +0.0% 49.9 497,357 +183,939 0 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 49.8 1,220,617 -51,311 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 49.8 1,412,821 +186,352 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 49.3 620,924 -216,129 0 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 49.2 301,213 +9,194 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 49.0 345,275 -73,194 0 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 48.7 1,531,597 +392,014 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 48.7 347,607 -3,349 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 48.5 997,443 +82,658 0 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 48.5 804,670 +84,684 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 48.5 217,397 -13,698 0 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 48.3 1,263,315 +50,821 0 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 48.0 435,183 +19,645 0 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 47.9 701,383 -11,423 0 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 47.4 951,425 +165,285 0 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 47.2 1,981,125 +84,919 0 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 47.2 995,963 +100,029 0 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 47.0 933,611 +3,322 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 47.0 694,764 -54,629 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 47.0 478,114 -78,114 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 46.9 66,690 -5,413 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 46.6 1,140,163 -13,417 0 —
☆IWV funds › ISHARES TR TRIM — 0.1% +0.0% 46.3 108,567 -1,601 0 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 46.0 701,337 -19,232 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 45.5 128,460 -10,517 0 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 45.3 165,661 -8,247 0 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 45.2 563,226 +6,930 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 45.2 166,272 -14,718 0 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 44.8 1,967,803 -77,762 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 44.8 201,005 -24,601 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 44.7 619,619 -21,570 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 43.8 270,541 -13,879 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 43.7 918,600 +2,891 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 43.1 551,423 -140,316 0 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 43.0 834,084 -31,143 0 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 42.8 479,583 +11,130 0 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 42.4 1,236,763 +291,686 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 42.4 107,395 +2,561 0 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 41.9 613,201 +8,011 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 41.8 1,384,395 -45,826 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 41.6 1,414,749 -44,680 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 41.0 819,263 +40,184 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 40.8 57,172 +1,524 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 40.7 238,120 +238,120 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.1% -0.0% 40.4 778,825 +31,641 0 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 40.3 1,076,909 +245,973 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 40.2 1,452,785 +138,838 0 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 40.1 795,866 +197,461 0 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 40.0 366,293 +57,061 0 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 39.9 867,478 -158,027 0 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 39.9 1,648,333 -35,730 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 39.9 40,815 +1,316 0 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 39.9 400,727 +11,617 0 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 39.9 176,857 -13,084 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 39.9 1,084,844 -3,573 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 39.8 80,424 -4,925 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 39.8 76,647 -3,442 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 39.5 908,936 +37,133 0 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 39.5 1,901,359 +1,599,672 0 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC ADD — 0.0% +0.0% 39.1 4,185,167 +4,147,612 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 39.1 721,415 -16,804 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 38.8 415,574 -31,823 0 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 38.3 885,095 +333,583 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 38.2 731,929 -57,169 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 38.0 189,589 -9,774 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 37.8 109,693 -3,026 0 —
☆FTMA funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 37.6 4,125,919 +902,884 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 37.6 152,886 -9,526 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 37.2 210,373 +6,653 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 37.1 732,688 -45,133 0 —
☆IBDS funds › ISHARES TR ADD — 0.0% -0.0% 36.8 1,520,764 +37,504 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 36.6 136,316 +1,708 0 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 36.6 606,349 -20,511 0 —
☆ILCG funds › ISHARES TR ADD — 0.0% +0.0% 36.6 312,674 +1,508 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 36.6 236,988 -16,701 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 36.5 134,959 -13,316 0 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 36.2 250,574 -6,136 0 —
☆DBEF funds › DBX ETF TR TRIM — 0.0% -0.0% 36.1 660,945 -32,651 0 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 35.9 451,418 -7,889 0 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 35.8 1,152,222 -53,388 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 35.8 159,988 -2,184 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 35.8 346,307 -51,458 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 35.8 31,603 -2,603 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 35.7 349,784 -15,668 0 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 35.7 1,256,446 +629,754 0 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 35.5 1,165,342 +14,594 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 35.5 70,841 -4,595 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 35.5 209,803 -289 0 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 35.1 179,111 -2,941 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 35.1 111,418 -3,808 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 35.0 353,032 +10,940 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 34.8 111,069 -7,385 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 34.7 133,146 -9,303 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 34.6 45,806 -1,487 0 —
☆IGRO funds › ISHARES TR TRIM — 0.0% -0.0% 34.6 393,335 -7,052 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 34.6 264,795 -14,993 0 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 34.6 375,064 -178,622 0 —
☆FLDR funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 34.5 689,383 -154,670 0 —
☆PTLC funds › PACER FDS TR TRIM — 0.0% -0.0% 34.4 590,351 -67,654 0 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 34.4 345,930 -7,887 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 34.3 708,368 -31,192 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 34.3 108,889 -20,691 0 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 34.2 1,157,609 -118,779 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 34.0 307,726 -12,975 0 —
☆IALT funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 34.0 1,210,835 +1,179,837 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 33.9 309,460 +15,683 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 33.8 122,603 -1,320 0 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.0% +0.0% 33.8 638,317 +187,893 0 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.0% -0.0% 33.7 1,038,915 -136,928 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 33.7 838,859 +32,226 0 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 33.5 673,738 +26,816 0 —
☆APRW funds › AIM ETF PRODUCTS TRUST ADD — 0.0% -0.0% 33.4 899,288 +26,037 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 33.4 354,647 +5,601 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 33.4 292,174 -36,672 0 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 33.3 431,363 +53,590 0 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 33.3 281,976 +16,572 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 33.2 602,675 -22,828 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 33.0 379,502 -330,034 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 32.9 286,653 -97,203 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 32.8 132,060 -11,969 0 —
☆FDEM funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 32.7 899,844 -108,445 0 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 32.5 280,283 +34,368 0 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 32.5 672,029 +18,635 0 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 32.4 227,210 -1,105 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 32.3 461,947 +10,190 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 32.2 292,981 +43,504 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 32.1 234,610 -2,198 0 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 32.1 619,011 +90,268 0 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.0% +0.0% 32.0 840,088 +13,165 0 —
☆SMLF funds › ISHARES TR ADD — 0.0% +0.0% 31.9 357,412 +32,101 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 31.8 1,664,471 -88,002 0 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 31.8 1,084,987 +35,894 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 31.8 202,815 -20,340 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 31.2 246,685 -11,713 0 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 31.1 637,862 -62,065 0 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 31.1 284,398 +82,714 0 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 31.1 648,479 +23,889 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 30.9 121,048 -6,803 0 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 30.9 209,429 -26,829 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 30.9 330,897 -19,075 0 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 30.9 263,033 +1,857 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 30.8 83,213 -3,736 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.0% 30.6 6,132,731 -34,377 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 30.5 54,406 -8,739 0 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% +0.0% 30.5 217,999 +4,370 0 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 30.5 597,003 +65,396 0 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.0% -0.0% 30.5 1,038,736 +105,270 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 30.4 135,587 +135,587 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 30.3 392,229 -15,668 0 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 30.3 798,203 -16,804 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 30.3 91,676 -2,657 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 30.2 441,811 -51,462 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 30.1 136,286 +136,286 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 30.0 102,469 -2,995 0 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 30.0 365,570 +55,984 0 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 29.9 761,526 +115,190 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 29.8 598,369 -22,862 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 29.8 286,716 -8,518 0 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 29.7 1,537,625 +144,471 0 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 29.7 1,321,690 +38,380 0 —
☆FLRG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 29.7 722,984 -31,642 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 29.6 124,711 +836 0 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 29.4 147,285 -686 0 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% +0.0% 29.4 151,776 -5,687 0 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 29.4 556,835 -19,678 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 29.4 57,630 -2,938 0 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 29.0 315,799 +75,277 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 28.9 30,050 -1,003 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 28.9 246,330 -34,269 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 28.9 109,056 +1,491 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 28.6 251,926 -4,825 0 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 28.5 572,958 +46,496 0 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 28.5 276,552 +5,600 0 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 28.5 503,822 -16,559 0 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 28.5 78,957 +1,082 0 —
☆TILT funds › FLEXSHARES TR TRIM — 0.0% -0.0% 28.5 103,056 -3,299 0 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.0% +0.0% 28.4 935,631 +364,432 0 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 28.4 562,838 +169,887 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 28.3 370,196 -5,971 0 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 28.3 299,401 -109,084 0 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 28.3 616,836 -45,162 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 28.0 551,894 +66,698 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 27.8 237,207 -9,216 0 —
☆PTRB funds › PGIM ETF TR ADD — 0.0% +0.0% 27.8 670,454 +201,032 0 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 27.8 581,680 +23,778 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 27.7 664,486 +9,624 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 27.4 1,048,341 -243,113 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 27.4 68,911 -1,126 0 —
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 27.4 1,182,596 +36,468 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 27.2 364,832 +2,389 0 —
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 27.1 1,073,212 +47,860 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 27.0 124,399 -1,823 0 —
☆XT funds › ISHARES TR TRIM — 0.0% +0.0% 27.0 326,745 -2,628 0 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.0% -0.0% 26.8 547,036 -15,963 0 —
☆FEOE funds › RBB FUND TRUST ADD — 0.0% +0.0% 26.7 499,920 +244,117 0 —
☆GARP funds › ISHARES TR ADD — 0.0% +0.0% 26.6 322,337 +25,325 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 26.4 354,805 -20,248 0 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 26.4 525,001 +82,614 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 79,522 4415 0.07 17% 0.005 0.891 — in
2026Q1 71,592 4299 0.07 17% 0.005 0.896 — in
2025Q4 75,011 4271 0.06 19% 0.006 0.891 — in
2025Q3 77 4234 0.06 19% 0.006 0.088 — in
2025Q2 76 4248 0.07 19% 0.006 0.091 — entered
2025Q1 71 4172 0.00 18% 0.006 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