Fund Universe

← Fund Universe

☆Financial Engines Advisors L.L.C.

CIK 0001420473 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.973
AUM ($M)
56,315
Positions
552
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.044
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 574 positions (showing top 500 by weight) · portfolio value $56,315M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYV funds › SPDR SERIES TRUST ADD — 9.0% -0.4% 5,042.1 82,942,783 +1,528,368 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 7.8% -0.8% 4,392.5 196,882,687 +8,570,436 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 7.3% -0.4% 4,091.3 147,700,825 -4,869,404 5 —
☆IGIB funds › ISHARES TR ADD — 6.5% -0.3% 3,685.2 69,309,525 +5,634,323 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.9% +5.0% 3,348.8 38,876,521 +32,373,366 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 4.7% -0.5% 2,621.4 52,021,601 -3,827,442 5 —
☆XT funds › ISHARES TR TRIM — 4.3% -0.2% 2,435.5 29,474,371 -2,933,650 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.7% +1.0% 2,072.1 34,713,916 +10,366,258 5 —
☆KOMP funds › SPDR SERIES TRUST TRIM — 3.6% +0.1% 2,017.4 28,216,004 -1,378,301 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.5% -0.0% 1,946.2 16,355,720 -1,046,369 5 —
☆IWD funds › ISHARES TR TRIM — 3.4% -0.1% 1,914.9 7,898,903 -120,321 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 3.4% -0.2% 1,908.7 51,767,947 -5,067,671 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 2.9% -0.1% 1,618.6 46,499,260 -1,928,543 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 2.7% -0.2% 1,548.1 59,020,099 +4,340,615 5 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 2.7% -0.1% 1,511.8 41,923,365 -1,689,886 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 2.5% -0.1% 1,417.0 59,841,430 -44,246 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 2.4% -0.2% 1,366.9 48,147,629 +3,487,114 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.3% 1,326.9 39,212,098 +5,106,821 5 —
☆LQD funds › ISHARES TR ADD — 2.2% -0.2% 1,245.6 11,419,910 +506,700 5 —
☆IJR funds › ISHARES TR TRIM — 1.9% -0.0% 1,093.6 7,373,661 -346,796 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 1.9% -0.1% 1,084.4 18,804,022 -1,869,303 5 —
☆IAGG funds › ISHARES TR ADD — 1.6% -0.1% 890.9 17,606,618 +1,187,530 5 —
☆IJH funds › ISHARES TR TRIM — 1.1% -0.0% 598.8 7,764,939 -134,335 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 548.4 15,123,069 -419,213 5 —
☆IEI funds › ISHARES TR ADD — 0.9% -0.1% 508.6 4,330,638 +99,106 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.8% -0.0% 440.3 5,010,116 -40,419 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 323.8 3,358,164 -802 5 —
☆NANR funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.2% 318.8 4,222,651 -13,475 5 —
☆TECB funds › ISHARES TR TRIM — 0.5% +0.0% 256.1 3,569,668 -382,770 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 238.5 3,017,285 +56,437 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.4% -1.2% 201.6 3,892,454 -12,929,734 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 163.7 1,576,309 +26,560 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 160.0 1,427,344 +163,506 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 151.4 4,190,988 -392,371 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 149.2 199,252 -8,070 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 144.8 3,264,547 +155,945 5 —
☆IJK funds › ISHARES TR TRIM — 0.2% -0.0% 137.5 1,169,953 -61,393 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 131.4 5,681,166 +267,337 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 130.3 352,010 -8,442 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 126.5 1,062,120 -32,191 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 116.6 1,229,181 +31,591 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 113.4 1,038,990 -44,483 5 —
☆IJJ funds › ISHARES TR TRIM — 0.2% -0.0% 90.0 609,138 -16,192 5 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.0% 87.9 223,223 -14,845 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 83.5 1,080,904 +98,223 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 71.0 966,497 +6,455 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 68.4 779,547 +11,172 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 65.5 1,399,365 +5,707 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 64.0 594,473 +14,901 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 57.8 634,091 -14,583 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 52.4 181,031 -1,391 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 51.2 225,327 -2,583 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 47.7 218,735 -8,118 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 44.6 1,211,224 -10,190 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 43.8 397,448 +52,733 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 43.5 859,684 +17,112 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 40.9 204,190 -11,306 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 37.4 104,518 -318 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 36.3 366,468 +9,499 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 35.7 95,680 -362 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 35.1 765,849 +14,434 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 34.5 357,035 -2,558 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 34.0 46,223 -3,041 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 33.9 910,165 -39,719 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 33.2 997,018 +19,419 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 32.5 677,616 +9,295 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 30.9 747,913 +142,358 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 30.4 40,755 -763 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 29.2 211,987 -8,716 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 27.9 685,305 +31,493 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% -0.0% 26.9 113,000 -6,632 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.5% 26.4 496,188 -4,821,091 3 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 26.0 275,200 +53,928 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 25.5 84,171 -3,307 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.0% 23.1 65,306 -5,130 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 22.4 291,960 -9,469 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 21.2 302,749 -22,931 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 21.1 83,818 +12,018 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 20.6 374,528 -11,854 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 20.4 248,065 +39,548 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 18.5 237,928 +19,515 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 18.5 128,045 -22,963 3 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 18.4 464,937 +23,181 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 18.3 84,562 -4,331 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.1% 17.5 344,685 -544,748 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 17.5 601,055 +18,994 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 17.2 155,977 -1,063 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 17.1 211,884 +158,154 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 16.9 163,989 -115 5 —
☆LVHD funds › LEGG MASON ETF INVT TRIM — 0.0% -0.1% 16.7 379,995 -587,231 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 16.5 232,243 -6,774 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 16.0 412,020 +69,995 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 15.8 594,606 +11,262 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 15.7 189,825 -11,014 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 14.2 41,328 -959 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 14.1 278,787 -22,732 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 13.7 19,884 -739 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 13.2 61,142 -3,274 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 12.6 98,142 +43,103 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 12.4 22,066 -21 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 12.4 69,248 +1,696 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 12.3 24,644 -679 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 11.9 95,461 +68,908 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 11.8 141,009 +3,670 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% +0.0% 11.4 113,492 +53,089 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 11.4 239,778 +9,795 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 9.9 237,898 -18,946 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 9.7 22,951 -476 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 9.6 117,068 +359 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 9.0 74,418 -5,553 5 —
☆IBTG funds › ISHARES TR TRIM — 0.0% -0.0% 8.7 380,451 -15,253 5 —
☆SUSB funds › ISHARES TR ADD — 0.0% -0.0% 8.5 340,383 +12,735 5 —
☆USSG funds › DBX ETF TR TRIM — 0.0% -0.0% 8.4 120,779 -5,078 5 —
☆CVMC funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% +0.0% 8.4 110,192 -3,964 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 8.2 11 -2 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 8.2 152,208 +6,032 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 8.2 27,318 -450 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 8.1 144,770 -6,207 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 8.0 58,261 -2,256 5 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 7.8 90,578 +43,325 5 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 7.8 360,232 -13,783 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 7.7 40,254 -2,730 5 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 7.5 335,892 -6,347 5 —
☆VSAT funds › VIASAT INC TRIM — 0.0% +0.0% 7.5 83,542 -29,612 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 7.5 56,694 -2,472 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% -0.0% 7.1 21,685 +278 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 6.9 217,241 -11,077 5 —
☆LEGR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 6.9 107,185 -955 5 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 6.9 94,176 -4,021 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 6.8 233,807 -1,570 5 —
☆IBTI funds › ISHARES TR TRIM — 0.0% -0.0% 6.7 300,782 -5,352 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 6.5 162,003 -10,847 5 —
☆GNMA funds › ISHARES TR ADD — 0.0% -0.0% 6.4 145,175 +5,613 5 —
☆SLQD funds › ISHARES TR ADD — 0.0% -0.0% 6.4 127,022 +3,248 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 6.4 94,662 -1,816 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 6.2 268,637 +6,013 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 6.2 75,065 -1,908 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 6.0 16,929 +210 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 6.0 174,666 -15,689 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 5.9 14,505 +197 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 5.6 217,545 +33,480 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 5.2 95,940 -4,177 2 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 5.1 13,570 +111 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 5.1 223,569 -3,838 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 5.0 7,173 -205 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 5.0 13,616 -847 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 4.9 16,050 -199 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 4.8 20,240 -248 5 —
☆IGOV funds › ISHARES TR ADD — 0.0% -0.0% 4.7 113,993 +1,088 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.0% +0.0% 4.6 44,113 -5,397 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 4.6 137,561 +2,015 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 4.6 4,907 -34 5 —
☆GRNB funds › VANECK ETF TRUST ADD — 0.0% -0.0% 4.5 187,477 +10,158 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 4.4 14,678 -416 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 4.4 61,946 -2,116 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 4.4 9,958 -82 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 4.3 7,610 +2,138 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 4.2 91,420 +867 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 4.2 28,539 -14 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 4.2 35,533 +733 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 4.2 37,624 -403 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 4.1 40,760 +7,216 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 4.1 29,272 -1,015 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 4.1 42,356 +5,825 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 4.0 83,264 -10,950 5 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 3.9 133,050 -1,367 5 —
☆IBTJ funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 178,850 -5,882 5 —
☆FDIG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 3.8 89,777 -10,981 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 3.8 10,369 -65 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 3.8 48,791 -699 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 3.8 94,974 -9,955 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 3.8 71,230 +71,230 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 3.8 32,179 +251 5 —
☆STCE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.8 53,618 -10,497 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.7 11,196 -104 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 3.6 5,862 -1,937 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 3.6 13,801 -231 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 3.6 26,145 +333 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 3.6 21,593 +39 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.5 29,569 +21,382 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 3.3 64,871 -5,475 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 3.2 2,700 +47 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 3.2 28,191 +2,608 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 3.2 6,476 -66 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 3.1 12,305 +275 5 —
☆BLOK funds › AMPLIFY ETF TR TRIM — 0.0% +0.0% 3.1 49,818 -4,531 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 3.1 34,916 +6,180 5 —
☆ILCB funds › ISHARES TR ADD — 0.0% +0.0% 3.1 29,839 +1,700 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.1 64,425 -3,894 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 3.1 7,167 -93 5 —
☆QLD funds › PROSHARES TR TRIM — 0.0% +0.0% 3.1 31,564 -1,439 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 3.0 8,117 +284 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 3.0 18,111 +5,719 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 3.0 13,287 -1,061 5 —
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 3.0 13,368 -865 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 3.0 23,877 +558 5 —
☆ILCG funds › ISHARES TR TRIM — 0.0% -0.0% 3.0 25,326 -1,964 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.9 100,082 +2,777 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 2.9 17,923 +19 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 2.9 10,410 -575 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.9 32,470 -1,908 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.9 12,030 -875 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 2.9 5,829 -164 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 2.9 5,029 +636 5 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.0% -0.0% 2.8 31,490 -434 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.8 55,282 +37,634 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.7 56,893 +8,493 5 —
☆NBBK funds › NB BANCORP INC ADD — 0.0% -0.0% 2.7 126,788 +1,065 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 2.7 7,775 +1,330 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 2.6 17,140 -2,937 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.6 17,167 -608 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 2.6 26,033 +8,718 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.6 81,458 -234 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 2.6 2,179 +230 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 2.5 37,225 -649 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 2.5 15,978 +785 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.5 27,652 -3,884 5 —
☆SHLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 2.5 41,598 +41,598 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 2.5 5,364 -68 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 2.4 42,606 +57 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 2.4 44,587 +15 5 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 2.4 59,081 -1,068 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 2.4 9,757 -390 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 2.4 26,431 +3,026 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 2.4 4,619 +711 5 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 2.3 64,540 -1,904 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 2.3 78,409 -93,777 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 2.2 105,703 -58,464 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.2 25,426 +19,759 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 2.2 25,965 -558 5 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 2.2 28,636 +416 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 2.2 5,046 -31 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 2.2 13,895 +6,680 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 2.2 43,776 +19,620 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 2.1 2,017 +104 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 2.1 40,598 +1,855 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 2.1 19,335 +268 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.1 10,662 +40 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.1 35,470 +293 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 2.1 10,105 -1,742 5 —
☆IBLC funds › ISHARES TR TRIM — 0.0% +0.0% 2.1 43,108 -6,495 4 —
☆AVMU funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 2.1 44,362 -956 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 2.0 24,575 +24,575 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 2.0 2,004 +54 5 —
☆BBSC funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.0 21,534 +203 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.0 22,309 -418 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.0 36,971 -651 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 1.9 5,295 +1,021 5 —
☆IBTK funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 96,566 -4,214 5 —
☆CLPT funds › CLEARPOINT NEURO INC HOLD — 0.0% +0.0% 1.9 105,033 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 1.9 11,177 -218 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.8 14,705 +45 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 1.8 4,408 -988 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 1.8 2,522 -58 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 1.8 150,975 +47,595 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 1.8 16,714 +378 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 1.8 12,122 -933 5 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.7 64,440 -36,110 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.7 69,991 -165 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 22,522 -491 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.7 3,481 +390 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.6 8,624 -48 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.6 34,001 +274 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.6 23,531 +598 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.6 8,743 -119 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 1.6 4,544 +133 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 1.5 7,326 -148 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 1.5 10,423 +2,309 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 1.5 19,906 +1,088 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.5 18,030 -51 5 —
☆NBTB funds › NBT BANCORP INC TRIM — 0.0% +0.0% 1.5 29,432 -1 2 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 1.4 6,530 +715 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.4 14,014 +441 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 1.4 1,240 -78 3 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.4 23,531 +321 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.4 5,922 +53 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.4 4,690 -151 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.4 24,664 -963 5 —
☆IBMO funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 54,360 -162 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 1.4 3,243 -112 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.3 15,376 -1,131 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 32,388 -337 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.3 26,262 -1,682 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.3 12,772 +130 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.3 24,838 -1,865 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 1.3 16,987 +594 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.3 29,972 +6,180 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.0% -0.0% 1.3 105,324 -709 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 1.3 3,717 +2,716 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 1.3 4,639 -27 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.2 6,380 -795 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.2 2,888 -894 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.2 2,437 -345 5 —
☆SII funds › SPROTT INC HOLD — 0.0% -0.0% 1.2 10,863 +0 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 1.2 11,761 -1,432 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 1.2 14,798 +1,958 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 1.2 3,807 +61 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.2 22,222 -4,363 5 —
☆IBTL funds › ISHARES TR ADD — 0.0% -0.0% 1.2 58,450 +1,006 5 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.0% +0.0% 1.2 14,075 +2,625 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.2 7,174 +39 5 —
☆IBMP funds › ISHARES TR ADD — 0.0% -0.0% 1.2 45,725 +5,296 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 7,436 -39 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.1 22,134 +11 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.1 8,469 +99 5 —
☆ARTY funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 14,424 -315 5 —
☆IBMQ funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 42,792 -46 4 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 1.1 8,510 +165 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.1 20,377 +35 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 1.1 4,329 +18 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 1.1 3,007 -5 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.1 13,099 -987 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 6,690 -47 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.0 6,697 -75 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.0 26,929 -87,249 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 12,336 -1,932 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 9,095 -120 5 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 1.0 9,599 +9,599 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 1.0 1,868 -838 5 —
☆SHYM funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 1.0 42,855 +0 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 1.0 5,662 +1,857 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 1.0 6,771 -90 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.9 3,770 -24 4 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.9 8,225 +630 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 7,674 -49 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.9 1,406 +60 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.9 2,242 +55 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.9 19,551 -6,949 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 10,389 +244 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.9 2,989 -331 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.8 7,669 +3,980 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 0.8 15,052 -2,882 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 5,335 -38 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.8 40,801 +11,781 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,768 +3,768 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.8 6,564 +44 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 0.8 9,579 +210 5 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 0.8 2,795 +236 5 —
☆VFVA funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 0.8 5,433 -48 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.8 4,455 +4 5 —
☆PBD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.8 40,844 -4,862 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.8 2,881 +14 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.8 1,623 +8 3 —
☆VALQ funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.8 11,190 +0 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.8 14,486 -1,650 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.8 7,478 +725 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.8 13,200 -1,296 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.8 4,097 +166 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.8 1,446 +41 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.7 3,488 +223 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.7 7,133 -130 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% +0.0% 0.7 14,846 +1,197 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.7 3,653 +26 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.7 4,807 +428 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.7 2,400 +31 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 0.7 16,443 -562 2 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,771 +27 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.7 14,543 +46 5 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,391 +8 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.7 1,998 +113 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 1,692 +352 5 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 6,928 +2,661 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,506 -90 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 1,826 -14 4 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.7 4,773 +111 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.7 19,003 -4,192 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.0% +0.0% 0.7 3,697 +1,148 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.7 2,432 +334 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 3,565 -24 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.7 2,559 +340 3 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.6 13,897 -1,342 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.6 7,108 +3,179 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.6 2,848 -372 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.6 44,943 +66 5 —
☆IBTM funds › ISHARES TR ADD — 0.0% -0.0% 0.6 27,226 +568 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.6 3,011 +91 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.6 3,934 -367 5 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.0% +0.0% 0.6 15,584 -77 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 0.6 12,193 +929 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.6 3,986 +123 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 6,267 -83 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.6 4,440 +761 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.6 6,547 +133 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.6 4,499 +140 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.6 6,404 +181 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.6 2,282 +2,282 1 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.6 3,523 -109 5 —
☆EDV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 8,731 -5,927 5 —
☆DDM funds › PROSHARES TR ADD — 0.0% +0.0% 0.6 8,663 +23 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,554 -673 5 —
☆TRN funds › TRINITY INDS INC TRIM — 0.0% -0.0% 0.6 16,182 -1,086 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 17,349 -227 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.5 10,056 -6,204 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.5 8,508 +159 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.5 1,493 -19 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.5 9,130 +9,130 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 8,056 -3,068 5 —
☆ISCG funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 7,926 -33 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.5 4,487 +2,542 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 20,850 -6,180 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.5 3,186 -6 5 —
☆SYM funds › SYMBOTIC INC TRIM — 0.0% -0.0% 0.5 11,265 -4,905 4 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.5 255 -182 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.5 9,056 +740 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.5 6,352 +3,839 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.5 2,814 +37 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.5 11,936 +11,936 1 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,144 -178 5 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.0% -0.0% 0.5 22,014 +0 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 10,760 +3,900 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.5 739 -17 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.5 892 +892 1 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,882 -8,607 5 —
☆RLI funds › RLI CORP NEW — 0.0% +0.0% 0.5 8,117 +8,117 1 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.5 241 +51 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 19,494 +92 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.5 1,484 +1,484 1 —
☆IBTO funds › ISHARES TR ADD — 0.0% -0.0% 0.5 19,425 +449 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.5 3,514 -26 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.5 3,619 +11 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.5 3,309 +525 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 708 +708 1 —
☆FUL funds › FULLER H B CO TRIM — 0.0% -0.0% 0.5 7,729 -1,397 5 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.0% -0.0% 0.4 41,653 -1,035 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.4 8,398 -2,172 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.4 2,040 +56 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 892 +9 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 11,554 +4,317 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.4 1,401 +2 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 1,925 +28 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 0.4 3,151 -63 5 —
☆IYF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,363 +2 5 —
☆SPGM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.4 4,995 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.4 2,568 -1,500 5 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC ADD — 0.0% -0.0% 0.4 101,793 +4,310 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.4 5,849 +2,460 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.4 1,280 +5 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.4 5,861 -208 5 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.4 5,623 +5,623 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 5,795 +2,195 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.4 1,542 +165 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 183 +183 1 —
☆UMMA funds › LISTED FDS TR TRIM — 0.0% +0.0% 0.4 10,454 -135 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 2,908 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 16,987 -2,740 5 —
☆QURE funds › UNIQURE NV NEW — 0.0% +0.0% 0.4 8,863 +8,863 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.4 13,915 +13,915 1 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.4 3,923 +120 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 0.4 5,110 +2,825 2 —
☆BBBI funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.4 7,812 -38 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 15,431 +586 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.4 9,513 +1,128 5 —
☆HLAL funds › LISTED FDS TR ADD — 0.0% +0.0% 0.4 5,465 +277 5 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 9,752 +9,752 1 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.0% -0.0% 0.4 3,804 +46 2 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 4,077 -159 5 —
☆CUSIP:74347R248 funds › PROSHARES TR HOLD — 0.0% -0.0% 0.4 4,396 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,114 +13 2 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.4 6,171 +37 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 1,795 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.4 2,205 -107 3 —
☆CACI funds › CACI INTL INC ADD — 0.0% -0.0% 0.4 785 +114 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.4 7,781 -158 4 —
☆VEGN funds › ETF SER SOLUTIONS TRIM — 0.0% +0.0% 0.4 4,403 -377 3 —
☆IPAY funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.4 7,735 -59,242 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,108 +124 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.4 1,236 +1,236 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.4 1,378 +11 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,148 -298 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,176 +1,176 1 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 11,464 +1,848 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.3 2,900 +111 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.3 3,240 +26 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.3 939 -19 5 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.3 2,001 +2,001 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.3 4,732 -35 5 —
☆IBMR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 13,491 -222 4 —
☆IBMS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 13,215 -308 4 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.3 28,833 +0 5 —
☆USFR funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.3 6,695 +6,695 1 —
☆INFL funds › LISTED FDS TR NEW — 0.0% +0.0% 0.3 6,731 +6,731 1 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.3 7,116 -961 5 —
☆IYC funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,288 -51 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.3 4,250 +2,093 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,800 -169 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 12,813 +0 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 0.3 6,776 +192 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 5,432 -626 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.3 631 +10 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 2,254 +16 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,856 -7 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 4,034 +51 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 307 -9 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.3 7,592 +457 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.3 4,394 +580 2 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.3 4,965 +584 3 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% -0.0% 0.3 9,436 -3,543 4 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,846 -2,068 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 1,864 +75 3 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.0% -0.0% 0.3 4,416 +11 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 56,315 552 0.07 56% 0.044 0.972 — in
2026Q1 49,250 530 0.05 56% 0.044 0.974 — in
2025Q4 52,779 539 0.02 56% 0.043 0.977 — in
2025Q3 52,394 539 0.01 56% 0.042 0.979 — in
2025Q2 50,100 517 0.03 56% 0.043 0.979 — entered
2025Q1 46,622 429 0.00 56% 0.044 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