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☆ASSETMARK, INC

CIK 0001344551 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.900
AUM ($M)
58,169
Positions
3558
Turnover
0.09
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-6.5%

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Holdings · 500 of 3707 positions (showing top 500 by weight) · portfolio value $58,169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGK funds › VANGUARD WORLD FD ADD — 6.4% +0.0% 3,726.2 42,386,669 +33,899,908 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.8% +0.2% 2,773.2 4,037,865 +314,829 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 4.5% -0.2% 2,589.5 15,842,689 +245,994 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.0% 1,232.2 6,158,108 +301,737 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.0% +0.2% 1,184.1 4,872,925 +793,924 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.8% -0.2% 1,048.8 10,403,312 +742,668 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.2% 976.7 2,733,011 +135,534 5 —
☆IEFA funds › ISHARES TR ADD — 1.6% -0.0% 922.8 9,554,572 +776,251 5 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.0% 893.6 3,088,319 +104,803 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 1.5% -0.1% 874.7 4,426,816 +93,434 5 —
☆IEMG funds › ISHARES INC ADD — 1.4% +0.0% 789.6 9,531,385 +234,352 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 782.3 2,097,112 +73,851 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 658.7 2,150,345 +8,717 5 —
☆GOVT funds › ISHARES TR ADD — 1.1% -0.1% 624.7 27,424,017 +1,247,519 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 1.0% -0.1% 601.1 6,237,851 +362,729 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 588.2 1,608,348 -970 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.0% 587.5 1,555,357 -53,732 5 —
☆SHYG funds › ISHARES TR ADD — 1.0% -0.1% 562.6 13,266,671 +682,569 5 —
☆IVV funds › ISHARES TR ADD — 1.0% +0.3% 561.9 750,257 +222,660 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.2% 553.0 981,816 +33,694 5 —
☆HYG funds › ISHARES TR TRIM — 0.9% -0.2% 552.5 6,908,843 -32,823 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.9% +0.2% 532.3 7,251,116 +2,299,518 5 —
☆USIG funds › ISHARES TR ADD — 0.9% -0.2% 528.2 10,298,259 +123,448 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 500.1 5,507,994 +71,780 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.2% 481.8 1,301,970 +267,935 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 474.8 1,992,239 +160,839 5 —
☆IEI funds › ISHARES TR ADD — 0.8% -0.0% 462.7 3,939,898 +587,473 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 434.4 1,993,299 +585,368 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.7% -0.3% 421.6 4,600,259 -1,107,062 5 —
☆IGIB funds › ISHARES TR TRIM — 0.7% -0.1% 419.3 7,886,379 -110,995 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.1% 412.1 8,804,599 -48,524 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.0% 409.5 5,747,711 +446,993 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 400.8 347,209 -26,480 5 —
☆MTUM funds › ISHARES TR TRIM — 0.7% +0.1% 391.0 1,140,605 -33,646 5 —
☆SHY funds › ISHARES TR ADD — 0.6% +0.1% 375.9 4,577,908 +1,402,228 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.6% -0.0% 363.3 7,501,131 +1,110,221 5 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.1% 360.8 3,352,646 +155,757 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.2% 349.1 1,157,055 +1,039,777 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.6% -0.2% 338.1 624,068 +8,018 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.6% -0.0% 334.8 4,402,769 +64,165 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 325.3 1,321,393 +38,749 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 301.4 3,499,308 +2,905,679 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 285.1 597,043 +40,466 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.5% -0.2% 281.8 3,016,738 -27,936 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 279.4 853,617 +31,214 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 278.0 3,163,324 +110,021 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 277.2 383,415 +12,934 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.2% 249.9 5,633,519 +3,343,917 5 —
☆TLH funds › ISHARES TR ADD — 0.4% -0.0% 245.5 2,446,904 +176,296 5 —
☆FOXA funds › FOX CORP TRIM — 0.4% -0.2% 234.5 4,495,610 -468,334 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.3% 233.1 364,895 +125,883 5 —
☆T funds › AT&T INC TRIM — 0.4% -0.3% 223.1 10,778,072 -149,739 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 215.1 709,612 +466,509 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.4% +0.1% 211.6 1,556,094 -61,163 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 205.3 1,399,764 +21,462 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 200.7 568,024 +5,504 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 195.0 6,626,112 +109,723 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 191.9 2,667,459 -14,498 5 —
☆IEUR funds › ISHARES TR ADD — 0.3% -0.0% 191.7 2,550,620 +169,900 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.3% +0.0% 186.8 3,433,824 +44,904 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.3% -0.1% 177.3 5,299,220 +99,458 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 162.2 1,093,798 -58,060 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 160.4 6,114,704 +283,768 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 159.4 3,765,427 +105,438 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 157.8 1,022,768 +279,997 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 157.3 373,933 +7,176 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 147.7 340,833 +9,222 5 —
☆AGG funds › ISHARES TR ADD — 0.3% +0.1% 146.0 1,475,528 +884,970 5 —
☆IDEV funds › ISHARES TR TRIM — 0.3% -0.0% 146.0 1,640,074 -74,647 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.2% -0.0% 137.8 433,925 -14,153 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 134.4 742,795 +32,985 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 131.4 689,659 -977 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 130.9 1,095,198 +959,547 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 130.3 1,351,459 +486,579 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 129.9 1,346,488 +3,283 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 128.7 250,522 +6,198 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.2% 128.5 3,078,885 +3,075,461 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.2% -0.0% 126.7 1,808,380 +20,131 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 125.3 250,492 -2,751 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 121.6 1,574,720 +189,844 5 —
☆EIX funds › EDISON INTL ADD — 0.2% -0.0% 120.5 1,618,008 +16,681 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 117.9 203,008 -3,952 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.2% 116.7 3,132,068 +3,127,764 5 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.0% 116.6 1,065,087 -16,718 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 116.1 338,325 +39,166 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.2% +0.2% 116.0 1,071,254 +1,052,812 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 115.0 1,394,660 -86,896 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 114.9 621,976 -39,030 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 113.6 1,356,911 +663,355 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 113.6 637,567 +615,411 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 113.2 1,663,733 -38,746 5 —
☆EWC funds › ISHARES INC ADD — 0.2% -0.0% 111.6 1,935,629 +135,577 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.2% +0.0% 110.5 474,021 -3,043 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 110.0 1,191,983 +78,056 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 108.9 1,317,245 +99,347 5 —
☆FLOT funds › ISHARES TR ADD — 0.2% -0.0% 106.4 2,084,199 +118,721 5 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 106.3 974,526 -22,064 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.2% -0.0% 106.0 296,814 +8,967 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 105.2 1,350,385 +1,039,692 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.2% -0.0% 104.8 879,605 +38,639 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.2% -0.0% 104.4 787,534 +19,493 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 103.7 2,814,600 -60,890 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.2% 103.3 1,346,530 +1,330,670 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 102.7 3,616,394 +512,622 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% -0.0% 101.9 1,050,118 +13,586 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 101.2 4,121,278 +60,202 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 99.8 2,161,917 +297,551 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 95.8 816,744 +15,052 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 95.6 1,157,264 +92,830 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 95.5 48,017 +5,374 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 94.6 1,585,390 +499,986 5 —
☆USHY funds › ISHARES TR ADD — 0.2% -0.0% 93.4 2,522,363 +137,490 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 91.9 581,756 -80,277 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 90.2 1,119,178 +849,293 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 90.0 248,532 +4,679 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 90.0 1,778,961 +147,619 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 89.2 4,377,221 +778 5 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 88.9 1,695,928 +4,295 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 87.6 2,587,733 -321,146 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 86.8 1,634,072 +356,763 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 84.6 627,996 +57,748 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 84.1 1,673,562 +716,815 5 —
☆USDU funds › WISDOMTREE TR TRIM — 0.1% -0.0% 83.0 3,101,590 -27,805 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 82.4 220,479 +87,912 5 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 81.3 736,803 +66,139 5 —
☆IAGG funds › ISHARES TR ADD — 0.1% +0.0% 80.8 1,595,853 +292,466 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 80.1 743,030 -99,952 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 79.3 717,113 +18,982 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 79.1 1,570,410 -477,951 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.1% 78.7 3,138,758 +2,979,737 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.1% 78.6 333,310 +312,072 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 78.6 496,739 -126,276 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 78.3 65,278 +4,837 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 78.0 1,506,098 +47,630 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 77.9 2,224,202 +2,220,158 5 +4.4%
☆IGLB funds › ISHARES TR ADD — 0.1% -0.0% 77.8 1,554,643 +39,430 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.1% -0.0% 77.7 447,642 -59,662 5 —
☆IXJ funds › ISHARES TR ADD — 0.1% +0.1% 77.4 786,480 +786,388 4 -2.6%
☆IPAC funds › ISHARES TR TRIM — 0.1% -0.0% 77.1 940,857 -12,916 5 —
☆EWW funds › ISHARES INC ADD — 0.1% +0.1% 75.1 997,989 +995,115 2 -43.0%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 74.8 547,422 +55,113 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 74.4 985,621 +142,616 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 73.9 1,014,049 +82,116 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 72.6 1,409,314 +129,709 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 71.5 1,239,772 -197,955 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 69.4 442,978 +39,204 5 —
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 69.3 732,211 +34,994 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 67.9 432,682 -1,209 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 67.6 2,328,329 +158,094 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% -0.0% 67.4 1,413,705 +7,128 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 67.2 365,421 +22,489 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 67.0 1,359,717 +514,035 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 66.9 646,506 -81,789 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 66.9 160,853 +22,774 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 66.2 437,422 +81,973 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 65.5 402,060 +27,395 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 65.0 800,416 -37,351 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 63.9 392,029 -32,958 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 63.8 815,888 +170,741 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 63.5 212,914 +33,290 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 62.4 455,101 -44,679 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 61.5 158,971 +13,446 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 61.3 1,284,088 +93,262 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 61.2 2,446,024 -29,532 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 60.9 535,405 +26,014 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 60.5 64,684 -1,424 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 60.5 1,360,356 +37,136 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 60.1 519,425 +370,024 5 —
☆EMHY funds › ISHARES INC ADD — 0.1% -0.0% 59.6 1,466,720 +96,918 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 59.5 338,656 +34,642 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 59.1 845,930 +378,913 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 59.1 2,226,057 -39,561 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 58.2 1,085,682 -8,324 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 56.2 686,225 +13,283 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.2% 55.9 590,829 -745,230 5 —
☆IOO funds › ISHARES TR ADD — 0.1% +0.1% 55.8 408,367 +364,237 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 55.0 138,536 -3,734 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 54.9 2,072,918 -614,202 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% +0.0% 54.7 172,685 +98,716 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 54.5 135,340 -5,049 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.1% +0.0% 54.1 1,536,270 +106,357 5 -2.0%
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.1% -0.0% 53.2 1,885,603 -40,258 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 52.8 507,702 +69,045 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 52.8 1,546,186 +1,544,909 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 52.7 80,312 +2,225 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 50.7 411,815 +203,294 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.1% -0.0% 50.2 1,238,008 -18,715 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 49.9 919,996 +125,248 5 —
☆HYS funds › PIMCO ETF TR TRIM — 0.1% -0.0% 49.7 531,701 -81,805 5 —
☆ASHR funds › DBX ETF TR TRIM — 0.1% -0.0% 49.7 1,355,364 -146,405 2 -26.2%
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 47.7 270,341 +59,203 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 47.5 1,122,260 +201,639 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 47.4 535,374 +457,787 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.1% 47.3 553,794 +491,103 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 47.0 1,168,966 +1,166,417 5 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 45.4 470,810 +131,028 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 45.3 455,811 -12,095 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 45.1 468,912 -12,509 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 44.9 236,833 +10,620 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.1% 44.5 1,885,035 -218,775 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 44.2 124,822 +1,231 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 43.9 303,879 +36,244 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 43.8 149,463 -540 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 43.8 1,962,264 +148,901 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 43.2 370,580 -9,953 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 43.2 585,764 +30,535 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 42.8 593,368 -7,361 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 42.8 599,245 +236,654 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 42.3 726,811 +726,241 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 41.7 111,122 -335 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 41.5 728,298 -9,771 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 41.3 364,801 +22,963 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 41.2 667,907 +27,801 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 41.2 79,353 -10,553 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 41.1 321,550 -135,516 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 41.0 292,761 -41,044 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.1% +0.0% 40.8 2,523,921 +1,260,200 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 40.7 380,200 -67,285 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 40.5 160,431 +10,744 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 40.3 158,444 -26,360 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 40.1 726,063 -76,405 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 39.8 1,370,678 +275,776 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 39.8 156,545 +16,723 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 39.4 248,542 -50,611 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 39.1 170,168 +83,970 5 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 38.7 417,128 +3,327 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 38.6 818,413 +115,032 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.1% 38.4 262,927 -298,534 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 38.3 397,882 +21,569 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 38.1 1,388,326 +134,255 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 38.1 197,012 +13,529 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 37.6 227,603 +13,527 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 37.5 179,567 +7,842 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 37.2 424,169 +3,455 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 37.2 566,694 +37,804 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 37.1 163,271 +18,743 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 36.7 621,416 -65,864 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 36.6 695,064 -37,609 5 +38.5%
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 36.6 463,040 +432,759 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 36.5 192,721 +1,614 2 -75.4%
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 36.4 1,104,735 +214,356 5 -2.0%
☆XEMD funds › BONDBLOXX ETF TRUST ADD — 0.1% +0.0% 36.3 809,097 +373,798 3 -17.7%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 36.2 35,816 +2,494 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 35.6 794,529 +21,511 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 35.5 1,514,621 +145,773 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.1% -0.0% 35.1 6,072,960 +4,981,091 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 34.9 303,379 +18,902 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% -0.0% 34.9 1,738,714 +76,926 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 34.5 1,335,444 +135,866 4 -13.5%
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 34.3 219,483 -1,005 5 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 34.2 102,990 +22,491 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% +0.0% 34.0 326,978 +41,912 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 33.8 432,921 -5,629 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 33.5 411,865 +24,795 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 33.4 66,520 +7,779 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 32.5 353,347 +10,723 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 32.5 113,045 -1,754 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 32.5 641,928 +22,831 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 32.5 191,058 +5,480 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 32.4 252,444 +20,149 5 —
☆HYLB funds › DBX ETF TR TRIM — 0.1% -0.0% 32.3 885,297 -4,836 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.1% -0.0% 32.3 1,100,618 +59,826 5 +14.5%
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 32.2 75,527 +26,832 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 32.1 160,192 +27,019 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 32.1 193,532 +11,113 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 32.0 643,298 -13,989 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 32.0 41,938 +34,002 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 32.0 918,794 +142,145 5 —
☆PPC funds › PILGRIMS PRIDE CORP TRIM — 0.1% -0.0% 31.5 1,120,975 -116,999 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 31.2 619,515 -10,743 4 -21.6%
☆TFI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 31.2 680,591 -22,687 5 —
☆TS funds › TENARIS S A ADD — 0.1% -0.0% 31.1 560,853 +70,076 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 31.1 123,655 +18,757 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 30.9 457,527 +14,358 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 30.7 312,298 -85,352 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 30.5 89,521 -3,552 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 30.4 40,291 +5,449 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 30.3 61,055 +1,101 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.1% -0.0% 30.2 466,733 +23,906 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 30.0 88,120 -7,120 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% -0.0% 29.9 227,523 +3,655 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 29.7 589,017 -34,052 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% -0.0% 29.6 179,605 -11,495 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 29.6 359,277 +356,325 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 29.6 72,603 +61,729 5 —
☆XUDV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 29.2 933,457 +131,545 5 +6.6%
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 29.0 81,799 +172 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 28.9 551,436 +70,800 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 28.8 479,181 +80,037 3 -30.5%
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 28.6 315,728 -9,624 5 —
☆NBOS funds › NEUBERGER BERMAN ETF TRUST TRIM — 0.0% -0.0% 28.5 1,018,963 -18,093 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 28.5 214,808 -16,629 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 28.4 76,736 +25,796 5 —
☆CERY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 28.4 849,036 -6,770 5 —
☆EWU funds › ISHARES TR ADD — 0.0% +0.0% 28.2 610,806 +602,733 5 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.0% -0.0% 28.1 980,871 +143,836 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 27.9 682,871 +55,416 5 —
☆IYM funds › ISHARES TR NEW — 0.0% +0.0% 27.4 152,872 +152,872 1 -2.1%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 27.3 219,083 +134,805 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 27.3 233,459 +27,751 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.0% +0.0% 27.2 322,581 +41,737 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 27.0 4,635,820 +785,827 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 26.9 19,462 -859 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 26.3 218,576 +5,852 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 26.2 457,132 +28,455 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 26.0 40,919 +1,279 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 26.0 73,584 -10,890 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 25.5 487,832 -89,489 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% -0.0% 25.4 677,053 +51,273 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 25.3 34,347 +779 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 25.2 597,541 +45,397 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 25.1 868,195 +76,707 5 —
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 25.1 436,085 +44,352 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 24.9 319,948 +48,805 3 +32.3%
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 24.9 112,712 +5,463 5 —
☆FLCH funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 24.7 1,211,961 +27,303 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 24.7 966,770 +371,467 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 24.7 488,279 +151,529 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 24.5 334,627 -74,187 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 24.5 461,214 -56,189 3 -30.4%
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 24.4 46,428 -4,396 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 24.4 170,747 -855 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 24.3 102,465 -3,305 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 24.0 619,651 +27,060 5 —
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 24.0 245,482 +626 5 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 23.9 333,838 +111,489 5 —
☆SMHX funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 23.8 371,907 -6,065 4 +44.5%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 23.6 24,154 -5,965 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 23.6 466,404 -192,496 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 23.5 388,871 +31,487 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 23.4 204,958 -14,146 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 23.3 293,305 -76,033 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 23.3 621,294 +195,412 5 +2.9%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 23.3 24,202 -3,567 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 23.2 123,368 -3,796 5 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 23.2 181,122 +40,015 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 23.0 163,446 +25,179 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 22.8 155,313 +17,503 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 22.6 80,594 +2,802 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 22.4 275,455 +14,743 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 22.4 563,664 +156,909 5 +5.5%
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 22.4 62,265 +51,666 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 22.2 527,543 +62,099 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 22.2 215,658 +29,447 5 —
☆EMBJ funds › EMBRAER S.A. TRIM — 0.0% -0.0% 22.0 344,971 -164,992 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 21.8 158,814 +6,932 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 21.8 138,919 -2,239 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 21.5 75,878 +4,027 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 21.4 186,014 -2,700 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 21.3 836,300 -556,459 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 21.2 18,013 -134 5 —
☆GXC funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 21.0 242,809 +21,676 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 20.9 52,641 -3,270 5 —
☆NVMI funds › NOVA LTD TRIM — 0.0% +0.0% 20.8 38,345 -463 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.0% +0.0% 20.8 321,124 +321,055 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 20.8 81,342 +6,877 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 20.8 73,846 +9,388 5 —
☆TRUT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 20.7 658,643 +70,946 3 +8.6%
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 20.4 492,388 -119,873 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 20.3 837,340 +6,007 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 20.3 282,029 +141,261 5 —
☆AOR funds › ISHARES TR ADD — 0.0% -0.0% 20.2 289,947 +3,773 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 20.0 122,139 +1,049 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 20.0 84,132 +6,070 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 19.7 58,190 -25,587 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 19.5 196,735 -109,650 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 19.5 169,915 -14,303 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 19.4 61,637 +25,944 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 19.4 442,806 -7,943 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 19.3 52,455 +8,141 5 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.0% +0.0% 19.3 711,757 +141,269 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 19.2 315,142 +11,580 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 19.0 140,615 +863 5 —
☆FLSP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 18.8 679,594 +186,759 5 -9.4%
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 18.8 432,914 +21,206 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 18.7 213,170 +19,089 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 18.7 396,542 +396,542 1 +1972.2%
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 18.1 65,779 +117 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 17.9 54,203 +2,446 5 —
☆KAMO funds › MANAGED PORTFOLIO SER ADD — 0.0% -0.0% 17.9 725,203 +90,608 3 -27.0%
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 17.9 358,572 +13,904 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 17.7 521,129 -37,418 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 17.6 732,448 -25,722 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.0% -0.0% 17.6 943,083 +80,790 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 17.6 139,443 +2,905 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 17.6 107,390 -15,813 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 17.5 138,356 -3,115 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 17.4 148,324 +10,455 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 17.4 84,950 +5,697 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 17.3 97,605 -28,800 5 —
☆XIDV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 17.3 479,502 +65,424 5 +7.4%
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 17.2 541,576 +24,532 2 -26.4%
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% +0.0% 17.1 157,703 -885 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 17.1 421,735 -3,381 5 —
☆HYFI funds › AB ACTIVE ETFS INC ADD ETP 0.0% -0.0% 17.0 455,472 +5,937 4 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 16.9 350,598 +18,004 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 16.9 144,488 +8,647 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 16.9 597,919 -16,973 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 16.8 97,684 +8,395 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 16.8 235,329 -200,839 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 16.6 109,881 +5,255 5 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 16.6 136,735 -33,705 5 —
☆ISMF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 16.6 595,205 +25,252 2 -23.1%
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.6 354,563 +37,764 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 16.5 127,297 -2,539 5 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.4 301,959 +19,996 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.4 291,065 +19,979 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 16.4 62,081 +2,445 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 16.4 119,983 +42,363 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.4 280,922 +17,779 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.4 298,150 +18,158 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.4 298,006 +17,883 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 16.4 58,896 +17,957 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.4 313,660 +18,428 5 —
☆EUHY funds › ISHARES INC ADD — 0.0% +0.0% 16.4 304,427 +188,359 2 -27.3%
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.4 268,827 +17,320 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.4 275,323 +19,472 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.4 291,563 +25,518 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.4 313,125 +23,445 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 16.3 272,104 +23,771 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 16.2 85,289 +8,579 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 16.2 426,280 +115,658 5 -7.3%
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 16.1 22,608 -313 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 16.1 620,809 +94,695 3 -20.0%
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 16.1 90,938 +21,964 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 16.0 191,957 +20,133 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 16.0 168,836 +6,754 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 15.9 175,870 +174,132 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 15.9 295,951 -83,435 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 15.9 119,875 -27,679 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 15.9 120,753 +71,396 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 15.8 62,591 -16,481 5 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 15.8 148,456 +103,378 5 —
☆TRU funds › TRANSUNION ADD — 0.0% -0.0% 15.8 218,687 +3,625 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 15.8 347,522 -41,834 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 15.7 424,999 +27,543 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 15.7 57,676 -11,261 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 15.7 210,922 +20,694 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 15.6 101,442 +28,150 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 15.5 14,583 -5,931 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 15.5 743,446 +79,916 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 15.5 18,012 +4,105 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 15.5 298,918 +12,296 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 15.4 383,077 +382,314 2 -19.5% re-entry
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 15.3 62,325 +142 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 15.2 26,378 -9,409 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 15.2 199,778 +59,470 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 15.2 111,889 +5,474 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 15.1 38,805 +6,104 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 15.1 55,876 +1,151 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 15.0 184,763 +323 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 15.0 279,075 +15,136 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 14.9 280,419 +29,532 4 -30.3%
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 14.9 194,912 +70,392 5 —
☆JPHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 14.9 295,226 +5,724 3 -18.5%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 14.9 15,403 +11,586 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 14.8 37,305 -7,454 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 14.7 379,150 -21,305 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 14.6 207,433 -1,854 5 —
☆IYT funds › ISHARES TR ADD — 0.0% +0.0% 14.5 167,400 +166,370 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 14.5 91,354 -5,604 5 —
☆HYEM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 14.5 720,015 -9,320 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 14.4 50,365 +33,841 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 14.3 147,384 +8,663 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 14.2 315,460 +171,600 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 14.2 558,691 +16,631 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 14.2 279,439 +216,114 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 14.1 417,961 +145,184 5 —
☆TIMB funds › TIM S A ADD — 0.0% -0.0% 14.0 654,385 +163,907 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 13.9 61,463 +9,076 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 13.9 53,378 -33,760 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 13.8 290,835 -8,061 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 13.8 178,834 +69,798 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 13.8 342,445 +28,066 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 13.7 17,266 +1,211 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 13.7 39,668 +6,490 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 13.6 174,334 +7,717 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.0% -0.0% 13.6 179,516 +29,031 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 13.6 39,489 -4,700 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 13.6 79,761 +55,513 5 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 13.5 561,551 +561,551 1 -32.1%
☆NUSC funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 13.4 257,008 -4,808 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 13.3 17,759 +3,075 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 13.2 429,451 +428,032 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 13.2 618,950 +86,579 5 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 13.2 615,234 +103,562 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% +0.0% 13.2 44,449 +44,323 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 13.1 84,288 -53,700 5 —
☆BIO funds › BIO RAD LABS INC ADD — 0.0% +0.0% 13.0 44,277 +5,288 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 12.9 164,535 -22,735 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 12.9 67,171 +6,574 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 12.8 159,864 +641 5 —
☆IWC funds › ISHARES TR ADD — 0.0% +0.0% 12.8 63,990 +63,925 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 12.7 539,236 -755 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 12.6 242,828 -46,836 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 12.6 47,872 +6,497 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 12.6 125,549 -8,154 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 12.6 123,483 +21,921 5 +125.1%
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 12.5 49,878 -11,439 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 12.5 165,451 +16,585 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 58,169 3558 0.09 28% 0.014 0.897 — in
2026Q1 49,040 3443 0.08 28% 0.014 0.902 — in
2025Q4 49,037 3370 0.07 29% 0.015 0.895 — in
2025Q3 46,650 3181 0.09 29% 0.015 0.877 — in
2025Q2 42,357 3003 0.11 29% 0.015 0.872 — entered
2025Q1 36,407 2623 0.00 28% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status