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☆Atria Investments, Inc

CIK 0001535865 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.500
AUM ($M)
9,981
Positions
2111
Turnover
0.15
Top-10 wt
15%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 2292 positions (showing top 500 by weight) · portfolio value $9,981M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 3.2% +1.4% 317.3 423,685 +176,989 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.1% +0.4% 207.3 301,842 +44,327 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.1% 193.6 967,697 +1,959 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.3% 130.4 349,531 -29,427 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.4% 127.2 170,306 +51,893 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.0% 119.5 413,130 -10,466 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.3% 119.1 1,382,122 +1,193,493 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.2% -0.1% 116.5 316,251 +48,054 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 102.4 286,496 -2,318 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.0% 100.6 422,002 -21,538 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.1% 92.7 1,572,298 +76,996 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.0% 89.9 238,038 -7,814 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.3% 89.8 242,650 +74,771 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 88.9 407,990 +26,459 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 84.3 238,647 +14,703 5 —
☆IVW funds › ISHARES TR ADD — 0.8% +0.1% 83.0 603,475 +19,239 5 —
☆IEMG funds › ISHARES INC TRIM — 0.8% -0.2% 82.6 997,377 -278,897 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.1% 81.1 1,138,763 +98,134 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.8% +0.1% 75.8 1,114,211 +62,272 5 —
☆QLTY funds › GMO ETF TRUST ADD — 0.7% +0.1% 70.9 1,703,146 +254,529 3 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 68.9 122,388 -7,573 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 68.6 209,540 +845 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.2% 64.0 133,986 +5,392 5 —
☆IUSB funds › ISHARES TR ADD — 0.6% +0.1% 63.7 1,381,084 +308,465 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.6% -0.7% 62.3 679,771 -576,421 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 59.6 234,831 -7,883 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.6% +0.0% 59.6 114,022 -954 5 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.1% 58.6 258,295 -51,303 5 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.1% 50.5 486,087 -111,470 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 50.4 146,810 +10 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.5% -0.5% 49.2 488,205 -364,656 5 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 49.0 1,046,955 +55,203 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.1% 48.3 140,944 -5,336 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 48.2 114,499 -4,079 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 47.8 249,265 +51,438 5 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.1% 47.4 491,194 -65,168 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.5% +0.1% 45.3 452,406 +92,323 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 44.2 231,978 +34,050 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 40.9 34,121 -3,268 5 —
☆EFG funds › ISHARES TR ADD — 0.4% +0.0% 39.5 317,327 +30,735 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.4% +0.0% 39.5 746,717 -11,826 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 38.8 154,317 +2,030 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 38.7 233,447 -6,787 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.4% +0.1% 38.4 727,504 -161,996 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 38.0 32,935 +3,892 5 —
☆LQD funds › ISHARES TR ADD — 0.4% -0.0% 36.6 335,754 +17,976 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 34.6 294,717 -6,324 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 33.9 567,695 +74,802 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 32.0 176,615 -13,369 5 —
☆QINT funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 31.9 459,685 +459,685 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 31.7 458,767 +104,795 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 31.7 1,143,257 +191,056 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 31.5 43,600 +3,117 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 30.2 69,785 +5,274 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 30.0 818,831 +657,417 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 29.9 71,840 +10,887 5 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.2% 29.1 425,396 +296,205 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 28.8 571,082 +67,461 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 28.4 208,034 -33,544 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 27.5 187,567 -13,431 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 26.9 13,503 +803 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.1% 26.6 214,584 +172,403 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 26.3 232,581 -14,642 5 —
☆GOVT funds › ISHARES TR ADD — 0.3% -0.0% 25.9 1,136,935 +74,083 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 25.6 105,469 +7,880 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 25.5 347,678 +35,113 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 25.4 69,585 -1,829 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% +0.1% 25.3 333,705 +75,828 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 24.7 823,528 +119,257 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 24.7 509,082 +11,838 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 24.5 196,475 -6,284 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 24.5 190,293 -4,124 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 24.3 41,861 +5,146 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.2% 24.2 70,246 +69,243 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.3% 24.1 314,256 -380,945 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 24.0 295,654 -19,768 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 24.0 127,601 +5,028 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 23.3 58,683 -362 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 22.9 45,748 -4,047 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 22.9 383,115 +24,592 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 22.7 44,252 -9,823 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.1% 22.7 90,046 +13,758 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 22.7 318,037 -28,071 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 22.6 74,685 +11,148 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 22.4 705,138 +115,538 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 21.7 503,643 -270,775 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 20.9 367,152 -6,647 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 20.9 19,582 +2,908 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 20.8 69,917 +5,003 5 —
☆ISCG funds › ISHARES TR TRIM — 0.2% +0.0% 20.7 316,378 -7,682 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 20.7 409,467 +22,441 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 20.5 171,937 +149,816 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 20.4 17,350 +16 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 20.3 504,576 +504,576 1 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.2% -0.0% 20.3 397,686 +4,897 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 19.9 226,533 +12,277 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% +0.1% 19.9 395,897 +189,831 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 19.6 236,946 -18,627 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 19.4 132,587 -5,901 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 19.3 247,490 -89,838 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 19.2 381,823 -37,031 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 19.2 54,503 -4,967 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 19.2 18,998 +208 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 19.2 19,601 -307 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 19.1 407,138 +38,786 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 18.9 356,593 +140,343 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.1% 18.9 28,805 -1,436 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 18.4 194,292 +10,975 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.0% 18.3 198,667 +3,193 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 18.0 102,071 -585 5 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.2% +0.1% 17.9 677,733 +492,959 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 17.9 127,726 -49,314 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 17.5 518,232 -31,135 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 17.5 424,651 +161,365 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 17.5 182,751 -26,588 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 17.5 68,378 +9,022 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 17.3 64,048 +2,782 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 17.2 146,677 +4,188 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 17.1 187,597 -5,932 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 17.0 49,838 +15,417 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 16.5 200,080 +170,150 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.0% 16.5 54,767 +47,669 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 16.4 48,360 -206 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 16.3 75,494 -59 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 16.3 169,572 -2,946 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 16.3 31,389 +101 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.0% 16.1 167,688 +3,247 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 16.1 65,354 +640 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 16.0 47,028 +3,187 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 16.0 56,830 -9,541 5 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.1% 15.9 158,818 -27,276 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 15.8 43,724 -3,859 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.1% 15.8 52,620 +49,070 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 15.8 75,523 +1,418 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 15.6 102,723 -16,182 5 —
☆OACP funds › UNIFIED SER TR TRIM — 0.2% -0.0% 15.3 672,890 -17,827 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 15.2 111,883 +659 5 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.2% -0.0% 15.1 326,330 -37,964 5 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.0% 15.0 158,890 -27,416 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 15.0 30,245 +2,903 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 15.0 250,168 +155,657 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 14.9 103,071 -5,435 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 14.8 134,589 +16,038 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 14.8 348,542 +35,655 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 14.7 39,427 +6,792 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 14.4 544,755 +23,790 5 —
☆OAIM funds › UNIFIED SER TR TRIM — 0.1% -0.1% 14.4 300,933 -295,472 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 14.3 33,582 -7,571 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 14.3 162,938 +8,165 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 14.3 176,381 +2,065 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 14.3 266,380 +24,841 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 14.1 153,187 -16,584 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 14.0 134,901 +5,532 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 14.0 100,295 -9,980 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 14.0 163,207 +10,544 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 13.9 32,330 +3,106 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 13.9 27,658 -820 5 —
☆SETM funds › SPROTT FDS TR NEW — 0.1% +0.1% 13.9 444,813 +444,813 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 13.7 50,443 +658 5 —
☆LEN funds › LENNAR CORP ADD — 0.1% -0.0% 13.7 151,504 +6,764 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 13.6 161,989 +20,166 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 13.5 59,553 +8,578 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 13.4 477,706 +477,706 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 13.3 69,989 +5,131 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 13.1 96,935 -8,017 5 —
☆ESN funds › NORTHERN LTS FD TR II ADD — 0.1% +0.0% 13.0 656,158 +47,552 5 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 13.0 475,848 +394,833 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 12.9 41,348 -462 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 12.8 13,355 -1,104 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 12.8 193,726 +671 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 12.7 25,900 -4,488 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 12.7 111,018 -16,988 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 12.7 153,751 +153,751 1 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 12.5 116,329 +15,969 5 —
☆OALC funds › UNIFIED SER TR ADD — 0.1% +0.0% 12.5 304,411 +1,528 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 12.2 156,519 +16,887 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 12.2 34,476 -1,518 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 12.1 156,993 +10,847 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 12.0 264,410 +16,982 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 11.9 30,858 +13,186 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.3% 11.9 54,355 -143,238 5 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% +0.0% 11.8 179,890 -1,228 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 11.8 153,817 -9,820 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 11.7 193,924 +2,665 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 11.7 63,249 -25,495 5 —
☆ITA funds › ISHARES TR ADD — 0.1% +0.0% 11.7 48,121 +2,740 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 11.6 247,999 +8,898 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 11.4 83,365 +13,201 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 11.3 115,062 -1,033 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.1% -0.1% 11.2 846,397 -146,445 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 11.1 17,325 +1,938 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 11.0 107,953 -26,301 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 11.0 94,457 +6,867 5 —
☆THO funds › THOR INDS INC ADD — 0.1% -0.0% 10.9 145,071 +3,270 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 10.9 11,636 -607 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 10.9 113,465 +9,098 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 10.7 347,151 +151,683 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 10.7 138,373 -4,895 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 10.6 131,755 +120,693 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 10.6 14,866 +884 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 10.6 52,677 +4,041 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 10.5 229,827 +489 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 10.4 241,287 +500 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 10.0 63,842 +41,751 4 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 10.0 178,044 +178,044 1 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 10.0 130,936 +58,351 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 9.9 41,028 +10,831 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 9.9 58,191 +5,024 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 9.9 15,556 -2,411 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 9.8 24,737 -4,900 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 9.8 43,886 -2,166 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 9.8 97,214 +6,509 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 9.6 76,216 -9,460 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 9.6 81,860 +6,249 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 9.6 60,500 +634 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 9.6 43,333 -12 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 9.5 138,321 +8 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 9.5 99,345 -1,935 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 9.5 125,220 -6,161 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% +0.0% 9.5 374,417 +41,680 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 9.4 60,245 -2,211 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 9.4 82,087 +7,660 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 9.3 159,427 -54,214 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 9.3 129,234 -416 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 9.3 55,681 -12,316 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 9.2 146,492 +54,894 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 9.2 182,030 +182,030 1 —
☆IBDR funds › ISHARES TR ADD — 0.1% -0.0% 9.2 377,655 +39,371 5 —
☆PALC funds › PACER FDS TR ADD — 0.1% +0.0% 9.1 152,729 +19,785 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 9.1 49,001 +36,100 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% +0.0% 9.1 374,157 +39,703 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 9.0 146,338 +6,493 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 9.0 50,578 +48,697 5 —
☆AFIF funds › HORIZON FDS NEW — 0.1% +0.1% 9.0 956,431 +956,431 1 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 9.0 103,755 -11,872 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 9.0 113,413 +44,067 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 9.0 432,884 -53,799 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 8.9 40,390 -1,736 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 8.9 113,424 +15,098 5 —
☆HEGD funds › LISTED FDS TR ADD — 0.1% -0.0% 8.8 331,070 +10,156 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 8.7 3,842 +1,279 4 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.1% -0.0% 8.7 200,155 -63,331 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 8.7 120,319 -2,576 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 8.7 72,756 +2,330 5 —
☆USPX funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 8.5 130,864 +33,196 5 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.0% 8.5 113,477 +24,871 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 8.5 8,837 +2,108 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 8.5 59,458 +3,568 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.5% 8.5 85,658 -408,822 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.1% +0.0% 8.5 195,435 +3,033 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 8.4 318,381 +260,088 5 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.0% 8.4 116,376 -29,079 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 8.3 11,025 -3,063 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 8.3 178,176 +178,176 1 —
☆DFAR funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 8.3 318,109 +318,109 1 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.1% 8.3 75,722 +68,268 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.1% -0.1% 8.3 38,710 -54,645 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 8.3 203,404 +7,343 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 8.2 19,796 -1,480 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 8.1 37,251 -1,011 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.1% 8.1 140,448 +116,954 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 8.1 89,364 +8,471 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 8.1 336,804 -11,617 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 8.1 9,747 +781 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 7.9 74,016 -8,540 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 7.9 26,121 -5,303 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 7.9 156,534 +45,209 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 7.8 26,302 -9,201 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 7.8 26,714 -89 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 7.8 75,699 -1,271 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 7.8 40,225 +2,671 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 7.7 126,931 -15,701 2 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 7.7 196,605 -43,496 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 7.7 139,976 -14,140 2 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 7.7 48,858 +6,230 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 7.7 18,802 +1,752 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 7.7 84,367 -18,639 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 7.6 204,064 +33,081 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 7.6 210,697 +1,872 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 7.6 177,069 +177,069 1 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 7.6 47,015 -6,422 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 7.6 48,464 -6,433 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 7.6 35,595 +13,643 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 7.6 70,637 +3,437 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.1% +0.1% 7.5 142,469 +113,660 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.1% +0.0% 7.5 96,766 -1,214 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 7.5 100,961 -9,519 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 7.5 96,429 -10,092 3 —
☆IGRO funds › ISHARES TR ADD — 0.1% +0.0% 7.5 85,001 +5,275 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 7.4 47,035 -1,111 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 7.4 154,981 -4,526 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 7.4 15,035 -1,863 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 7.3 160,980 +5,395 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 7.2 88,713 -5,335 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 7.2 30,346 -938 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 7.2 56,730 -15 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 7.2 24,035 -5,870 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 7.2 48,392 -23,859 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 7.1 134,724 +107,418 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.0 10,546 -805 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 7.0 31,183 +1,181 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 6.9 25,726 +2,283 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 6.9 146,019 -25,519 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 6.9 144,267 -8,035 5 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 6.8 67,449 +4,162 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 6.8 214,396 +1,171 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 6.8 68,202 -21,491 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 6.7 13,231 -64 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 6.7 138,909 +3,747 5 —
☆LBTYK funds › LIBERTY GLOBAL LTD TRIM — 0.1% -0.0% 6.7 608,702 -12,637 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 6.7 33,853 +481 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 6.7 21,186 +2,692 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.7 40,732 +784 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 6.6 10,603 -858 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.1% +0.0% 6.6 65,020 +2,865 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 6.5 9,301 +5,102 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 6.5 56,709 +5,263 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 6.5 36,912 +366 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 6.5 74,186 -18,479 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.1% +0.0% 6.5 220,574 +50,300 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 6.4 19,315 -1,850 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 6.4 109,993 -3,226 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 6.4 22,798 +834 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 6.3 258,363 -94,931 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.3 72,109 +60,401 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 6.3 173,474 +6,336 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 6.3 124,833 -49,024 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 6.3 42,020 +1,454 5 —
☆IBDV funds › ISHARES TR ADD — 0.1% +0.0% 6.3 288,553 +38,779 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 6.3 24,528 -4,299 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 6.2 3,128 -1,011 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.2 31,547 +8,906 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 6.1 37,619 +681 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 6.1 9,544 -1,353 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 6.1 54,642 -9,784 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 6.1 73,787 -1,609 5 —
☆DTD funds › WISDOMTREE TR TRIM — 0.1% -0.1% 6.1 64,983 -82,425 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 6.1 37,017 -5,263 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 6.0 118,102 +14,491 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 6.0 51,729 -19,461 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 6.0 18,019 +2,964 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 6.0 7,845 +1,325 5 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.1% -0.0% 5.9 43,398 -1,272 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 5.8 120,146 -26,239 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 5.7 59,534 -3,544 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 5.7 28,459 -10,828 5 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 5.7 64,228 -450 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 5.7 30,005 -12,848 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.0% 5.7 60,192 -2,488 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 5.7 58,073 -6,731 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 5.7 93,174 -64,689 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 5.7 19,562 +1,984 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 5.7 25,350 +25,350 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 5.7 21,792 -10,859 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 5.6 93,823 -5,563 3 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 5.6 99,412 -24,109 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 5.6 25,350 +25,350 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 5.6 103,109 +160 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 5.6 4,931 -336 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 5.6 67,245 +4,031 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 5.6 36,791 +3,551 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 5.6 59,425 -3,393 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 5.5 187,531 +8,219 5 —
☆IMTM funds › ISHARES TR ADD — 0.1% +0.0% 5.5 103,372 +1,100 5 —
☆GVI funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 51,950 -3,622 5 —
☆POOL funds › POOL CORP ADD — 0.1% +0.0% 5.5 25,540 +9,319 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.1% -0.0% 5.4 110,106 -52,007 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 5.4 40,375 -3,309 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 5.4 145,877 +145,877 1 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 5.4 158,566 -4,811 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.3 94,690 +28,318 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 5.3 3,913 +359 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% +0.0% 5.3 121,324 -1,866 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 5.3 72,514 -13,744 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 5.3 51,675 -733 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 5.2 119,151 -6,650 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 5.2 130,306 +11,079 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 5.2 19,321 +1,608 5 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.1% -0.1% 5.2 54,610 -67,749 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 5.2 8,445 +350 5 —
☆LDP funds › COHEN & STEERS LTD DURATION ADD — 0.1% +0.0% 5.2 246,045 +173,278 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 5.2 32,086 -6,917 5 —
☆OAEM funds › UNIFIED SER TR ADD — 0.1% +0.0% 5.2 103,903 +10,454 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 5.1 24,042 +11,044 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 5.1 107,135 +11,590 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 5.1 27,644 +7,356 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 5.0 126,537 -1,432 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.0 40,919 +37,942 2 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 4.9 41,905 -3,521 5 —
☆LMUB funds › ISHARES TR ADD — 0.0% +0.0% 4.9 95,732 +8,591 2 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 4.9 65,137 +6,852 5 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 4.9 227,776 +10,491 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 4.9 97,766 -27,804 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 4.8 68,714 -7,237 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 4.8 12,809 +399 5 —
☆PDEC funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 4.8 104,353 +49,843 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 4.8 20,780 +3,751 5 —
☆PAUG funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 4.8 104,514 +50,205 4 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 4.7 17,229 -1,145 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 4.7 69,489 +207 5 —
☆DHDG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 4.7 129,739 +129,739 1 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 4.7 101,581 -21,797 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 4.7 236,138 -26,987 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 4.7 32,770 -6,587 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 4.7 28,478 +25,281 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 4.7 10,448 -3,547 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 4.6 49,951 -630 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 4.6 28,198 -5,811 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 4.6 27,297 +15,483 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 4.6 79,284 -17,994 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 4.6 53,904 -716 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.0% +0.0% 4.6 164,937 +126,646 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 4.5 16,142 +2,077 5 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 4.5 10,687 +1,784 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.5 14,748 +3,417 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 4.5 105,655 -40,415 5 —
☆KHPI funds › MANAGED PORTFOLIO SER TRIM — 0.0% -0.0% 4.5 173,741 -48,969 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 4.5 55,435 -6,477 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.4 106,446 +43,637 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 4.4 36,000 -8,066 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% -0.0% 4.4 178,556 +5,767 5 —
☆EVMO funds › MORGAN STANLEY ETF TRUST ADD — 0.0% +0.0% 4.4 88,590 +23,920 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 4.4 7,653 -578 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 4.4 22,836 -1,823 5 —
☆IYJ funds › ISHARES TR ADD — 0.0% +0.0% 4.4 26,474 +2,454 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 4.4 40,893 +1,309 5 —
☆ROE funds › EA SERIES TRUST TRIM — 0.0% +0.0% 4.4 102,464 -2,391 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 4.4 146,790 -444 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 4.3 33,501 -24 5 —
☆OASC funds › UNIFIED SER TR ADD — 0.0% +0.0% 4.3 120,899 +12,981 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 4.3 39,313 -26,627 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 4.3 21,004 +5,095 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 4.3 19,324 -1,653 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 4.3 74,675 -1,545 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 4.3 14,401 -815 5 —
☆ICVT funds › ISHARES TR ADD — 0.0% +0.0% 4.3 35,314 +26,304 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 4.3 37,393 -4,005 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 4.3 29,289 -2,753 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% +0.0% 4.3 45,020 -74 2 —
☆MTGP funds › WISDOMTREE TR TRIM — 0.0% -0.0% 4.2 96,208 -28,527 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 4.2 1,329 -108 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.2 44,000 +5,717 5 —
☆BC funds › BRUNSWICK CORP TRIM — 0.0% -0.0% 4.2 50,180 -4,237 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 4.2 4,915 +3,076 2 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.0% -0.0% 4.2 142,546 +11,822 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 4.2 53,719 -5,151 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 4.2 26,029 -885 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.1 223,175 +1,080 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 4.1 17,391 +11,373 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 4.1 45,425 +7,822 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 4.1 45,209 +20,939 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 4.1 52,181 -17,411 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 4.1 44,738 +3,939 5 —
☆LONZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 4.1 82,650 +82,650 1 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 4.1 30,250 +1,380 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 4.1 12,169 -5,611 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 4.1 14,861 +198 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.0 40,402 -1,213 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.0 80,488 +27,452 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 4.0 11,087 +284 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 4.0 15,346 -2,458 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 4.0 33,715 +9,969 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 4.0 22,707 +4,693 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 4.0 12,629 -568 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% +0.0% 4.0 124,183 +5,710 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 4.0 7,511 -2,532 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.0 106,810 +27,978 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 3.9 196,549 -35,001 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 3.9 21,598 -2,474 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 3.9 83,861 +2,014 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 3.9 15,736 +3,022 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 3.8 12,760 -1,086 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 3.8 26,212 +11,422 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 3.8 20,297 -1,058 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.1% 3.8 73,029 -106,298 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 3.8 7,413 -1,043 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 3.8 5,929 -250 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 3.8 13,817 -7,827 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.8 56,386 +636 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 3.8 11,053 -7,017 5 —
☆SCHI funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 3.8 168,012 +168,012 1 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% +0.0% 3.8 32,632 -2,188 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.8 18,214 +212 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.8 143,021 -26,168 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 3.7 5 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 3.7 7,348 -1,188 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 3.7 31,789 +10,880 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.0% -0.0% 3.7 96,581 +11,326 5 —
☆BUFX funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 3.7 167,088 +2,522 4 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 3.7 50,414 +3,873 5 —
☆CFIT funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 3.7 140,804 +5,197 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.7 75,933 -13,944 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 3.7 15,391 -1,938 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 3.6 13,441 -541 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 3.6 15,060 +90 5 —
☆PFF funds › ISHARES TR ADD — 0.0% +0.0% 3.6 119,435 +37,730 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 3.6 14,354 -1,941 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.6 141,842 +19,570 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 3.6 64,043 +1,289 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 3.6 54,404 -974 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 9,981 2111 0.15 15% 0.005 0.494 — in
2026Q1 8,937 2028 0.15 14% 0.004 0.499 — in
2025Q4 8,799 2018 0.08 14% 0.004 0.571 — in
2025Q3 8,751 2003 0.10 14% 0.004 0.545 — in
2025Q2 8,468 1982 0.13 13% 0.004 0.530 — entered
2025Q1 7,802 1890 0.00 12% 0.004 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