Fund Universe

← Fund Universe

☆Chicago Partners Investment Group LLC

CIK 0001563525 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.610
AUM ($M)
4,991
Positions
1521
Turnover
0.07
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1617 positions (showing top 500 by weight) · portfolio value $4,991M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 3.9% -0.2% 195.0 287,380 +8,077 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.2% 136.8 655,205 +89,362 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.7% -0.0% 136.3 1,696,716 +80,593 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.3% 108.3 336,798 +35,337 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.1% 92.8 1,149,698 +43,837 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 1.6% -0.1% 80.4 2,073,101 +6,343 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.6% -0.1% 78.1 932,446 +28,077 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.2% 74.8 152,340 -6,327 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 1.4% -0.1% 70.0 3,426,520 -8,338 5 —
☆IJH funds › ISHARES TR ADD — 1.4% -0.1% 68.1 902,005 +7,726 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% +0.0% 62.2 84,325 +6,175 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 56.6 192,065 +9,315 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.0% 56.0 1,926,721 +91,714 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.1% 55.1 684,518 +3,073 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.2% 54.0 141,534 +9,068 5 —
☆IVV funds › ISHARES TR ADD — 1.0% -0.0% 51.6 69,596 +2,443 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 51.1 140,126 +12,302 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 46.2 1,118,988 +26,291 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.4% 43.4 80,384 +4,157 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.2% 42.2 1,102,852 -173,304 5 —
☆IWS funds › ISHARES TR TRIM — 0.8% -0.1% 41.4 251,143 -3,976 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.1% 39.8 170,152 +16,033 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 38.6 1,096,057 +79,204 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 38.3 869,885 -27,130 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 33.7 96,420 +2,743 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.0% 32.8 358,021 +11,028 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 31.7 1,109,222 +139,915 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.6% -0.0% 31.3 45,473 -173 5 —
☆IGSB funds › ISHARES TR ADD — 0.6% -0.0% 31.0 596,458 +26,696 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% -0.0% 29.6 42,826 +1,736 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 29.5 860,517 +39,304 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.6% +0.0% 29.1 290,885 +35,451 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.0% 29.1 229,401 +6,759 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 29.0 232,700 +15,028 5 —
☆MPLX funds › MPLX LP ADD — 0.6% -0.0% 28.1 488,733 +2,065 5 —
☆BX funds › BLACKSTONE INC ADD — 0.6% -0.1% 28.1 225,726 +1,641 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% -0.1% 27.7 87,295 +3,411 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 27.4 124,577 -983 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 27.4 665,070 +31,309 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% -0.1% 26.7 83,884 +4,268 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 24.6 660,692 +56,307 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 23.5 38,735 +5,820 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.5% -0.0% 23.4 251,069 -2,253 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 23.3 594,768 +22,228 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.2% 23.3 23,483 -2,038 5 —
☆IJR funds › ISHARES TR ADD — 0.5% -0.0% 22.9 158,057 +935 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 22.9 631,244 -11,807 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 22.6 57,458 +12,999 5 —
☆EMXC funds › ISHARES INC TRIM — 0.4% -0.0% 22.0 233,680 -4,049 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.0% 21.6 18,216 -3,758 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 21.6 382,036 +9,090 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 21.1 242,539 +32,487 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.4% -0.0% 20.5 272,428 -6,859 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.4% +0.0% 19.8 482,284 -4,099 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 19.5 471,187 +40,563 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 19.4 383,636 -25,822 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.4% +0.1% 19.3 389,449 +124,514 5 —
☆IWC funds › ISHARES TR TRIM — 0.4% -0.0% 18.8 99,464 -146 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 18.7 92,306 +2,363 5 —
☆IGIB funds › ISHARES TR ADD — 0.4% -0.0% 17.8 341,081 +40,331 5 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 17.4 192,679 +614 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.0% 17.4 530,550 -22,981 5 —
☆SNTH funds › TIDAL TRUST III ADD — 0.3% +0.1% 17.1 584,138 +211,737 4 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.3% +0.0% 16.4 215,667 +41,629 5 —
☆STXE funds › EA SERIES TRUST ADD — 0.3% -0.0% 16.2 337,596 +4,215 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.3% -0.1% 16.2 392,282 -16,056 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 15.9 587,036 +51,156 5 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 15.5 96,010 -589 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 15.2 59,244 +662 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 15.2 101,550 +2,823 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 15.0 372,554 -1,098 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 14.9 447,094 +63,588 5 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.0% 13.5 54,741 +992 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 12.9 40,948 -27 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 12.8 522,596 +12,105 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 12.8 36,344 +34 5 —
☆DEXC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 12.1 159,601 +18,937 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.2% +0.0% 11.9 41,805 -1,509 5 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 11.4 122,421 +15,089 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 11.2 154,951 -21,955 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 10.9 69,524 +2,406 5 —
☆IJS funds › ISHARES TR ADD — 0.2% +0.0% 10.8 79,292 +13,996 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% -0.0% 10.7 10,342 +162 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.2% -0.0% 10.6 571,386 -4,240 5 —
☆IWM funds › ISHARES TR ADD — 0.2% -0.0% 10.6 36,238 +785 5 —
☆TNA funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 10.4 152,000 +152,000 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 10.3 201,280 -2,184 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.0% 10.2 88,052 +10 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 10.2 31,794 +12,835 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.0% 10.1 71,639 -988 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 10.0 104,106 +1,703 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 10.0 142,721 +19,265 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 9.7 94,696 +4,023 5 —
☆LDP funds › COHEN & STEERS LTD DURATION ADD — 0.2% -0.0% 9.7 468,773 +30,690 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 9.7 205,637 +28,803 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 9.5 40,106 +1,794 5 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.2% -0.0% 9.5 1,043,303 -20,874 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 8.9 499,130 +26,897 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 8.8 9,537 +331 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 8.8 133,388 +5,628 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 8.8 25,258 +2,580 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.0% 8.8 28,771 -292 5 —
☆WWD funds › WOODWARD INC ADD — 0.2% +0.1% 8.6 20,842 +18,116 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.1% 8.6 87,947 -14,081 5 —
☆DFVX funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 8.5 104,531 +9,472 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.0% 8.5 59,338 -727 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 8.4 144,055 +30,936 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 8.4 32,061 +4,840 5 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.0% 8.2 85,222 -1,061 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 8.2 248,991 +9,964 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 8.1 74,913 +601 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 8.0 30,694 +3,295 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 7.9 191,428 +12,577 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 7.8 87,157 -441 5 —
☆CSD funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 7.7 56,715 -216 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.0% 7.7 30,264 +711 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.0% 7.6 75,887 +14,105 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 7.6 31,402 -25 5 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 7.6 216,201 -18,228 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% +0.0% 7.4 279,179 +79,101 4 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 7.4 54,293 -538 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 7.3 67,086 +1,796 5 —
☆EBI funds › RBB FUND TRUST HOLD — 0.1% -0.0% 7.3 111,311 +0 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% -0.0% 7.2 42,054 -887 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% -0.1% 7.2 121,957 +13,709 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 7.0 69,757 +6,533 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.0 20,235 +2,839 5 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.1% +0.1% 6.9 344,000 +344,000 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 6.8 25,069 +742 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.7 37,405 +834 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 6.6 91,190 +10,954 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 6.5 193,872 +14,941 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 6.5 50,400 +1,651 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.1% -0.0% 6.5 713,350 +30,199 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 6.4 239,698 +21,040 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 6.4 59,014 -9,058 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 6.4 81,200 +1,562 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 6.3 40,439 -822 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 6.3 140,891 +860 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.1% 6.3 75,181 +41,122 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 6.2 15,402 +128 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 6.1 11,440 +1,483 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 6.0 41,085 +3,133 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 5.9 18,599 +1,492 5 —
☆MDST funds › ULTIMUS MANAGERS TR ADD — 0.1% +0.1% 5.9 196,857 +99,141 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 5.9 56,682 +1,072 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 5.8 91,695 -11,680 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 5.8 61,767 +1,220 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 5.7 48,298 +390 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 5.7 532,185 -6,560 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 5.7 47,876 +37,819 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 5.7 27,405 +3,302 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 5.6 139,977 +2,640 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 5.6 61,044 +742 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 5.5 28,351 +4,931 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 5.5 108,659 -7,203 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 5.5 20,033 -289 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 5.4 68,484 +842 5 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.0% 5.4 587,113 -12,394 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 5.4 45,004 +13,035 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.1% +0.0% 5.4 217,769 +12,546 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 5.4 34,149 -990 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 5.3 60,881 -917 5 —
☆IREN funds › IREN LIMITED ADD — 0.1% -0.0% 5.3 130,327 +23,423 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 5.3 53,541 +718 5 —
☆IBHJ funds › ISHARES TR ADD — 0.1% -0.0% 5.2 200,057 +10,553 2 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 5.2 95,125 -250 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 5.2 21,473 +61 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 5.2 9,219 +317 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 5.1 47,845 +2,424 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 5.1 39,284 +1,483 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 5.1 31,451 +2,219 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 5.1 214,232 +23,661 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 5.1 66,465 +1,077 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 5.0 36,644 +5,601 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 5.0 103,431 +2,420 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 5.0 4,663 +682 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 4.9 24,802 -490 5 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 4.9 43,083 -2,058 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 4.9 43,402 -2,618 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.1% +0.0% 4.9 183,844 +1,238 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 4.8 62,576 +1,572 5 —
☆BOXX funds › EA SERIES TRUST NEW — 0.1% +0.1% 4.8 41,026 +41,026 1 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 4.8 107,171 +1,212 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.8 41,878 +1,302 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% -0.0% 4.8 65,173 +1,356 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 4.7 29,410 +1,177 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 4.7 54,730 +14,302 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 4.7 186,556 +1,914 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 4.7 43,869 -4,358 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 4.7 8,350 -1,181 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 4.6 14,855 +651 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 4.5 10,337 +1,069 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 4.5 13,910 +2,752 5 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.1% -0.0% 4.5 180,972 +0 3 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.4 38,451 +1,801 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 4.4 87,866 +19 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.4 42,986 -541 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.4 78,604 +4,778 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 4.4 33,434 +6,730 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 4.4 69,164 +14,084 4 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 4.4 3,611 -45 5 —
☆IBDU funds › ISHARES TR ADD — 0.1% -0.0% 4.4 190,305 +2,147 4 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.1% 4.4 10,402 -6,461 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 19,031 -221 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 4.4 21,806 +7,224 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.0% 4.3 35,802 +4,566 5 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 4.3 201,353 +2,137 4 —
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 4.3 210,919 +2,475 4 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.3 39,895 +261 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 4.3 86,242 -1,214 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 4.2 19,959 +5,616 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 4.1 19,950 +4,745 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 4.1 23,351 -1,126 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 4.1 66,944 +8,450 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% -0.0% 4.1 2,237 +30 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.1 26,363 +3 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 4.1 99,932 +5,320 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 4.0 195,870 +174,981 2 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.1% 4.0 57,291 -9,124 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% +0.0% 4.0 72,238 +3,794 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 3.9 42,260 +1,218 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.9 84,635 +1,384 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 3.9 13,534 +1,872 5 —
☆ISCV funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 49,964 -420 5 —
☆EEM funds › ISHARES TR ADD — 0.1% -0.0% 3.9 60,524 +669 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 3.9 5,951 -29 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 3.9 31,209 +9,493 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 17,803 -747 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.8 65,968 +315 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 3.8 62,003 +744 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 3.8 4,160 +1,483 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 3.8 37,381 +3,122 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 3.8 4,237 +784 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 3.7 60,440 -3,706 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 3.7 45,464 +1,232 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 3.7 64,835 -5,473 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 3.7 34,046 -25 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 3.6 22,660 +664 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 3.6 12,797 +1,498 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.1% -0.0% 3.6 463,127 -25,187 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 3.6 33,743 +3,737 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.4 16,164 +65 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.4 11,562 +4 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 3.4 5,099 +1,182 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 3.3 8,765 +1,741 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 3.3 18,024 +13,491 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% +0.0% 3.3 38,029 -309 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 3.2 24,019 -5,422 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 3.2 15,430 +2,396 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 3.2 64,735 -5,295 5 —
☆MNR funds › MACH NATURAL RESOURCES LP TRIM — 0.1% -0.0% 3.2 236,304 -10,951 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 3.2 20,971 +9,420 5 —
☆DJP funds › BARCLAYS BANK PLC ADD — 0.1% +0.0% 3.1 64,416 +8,014 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 3.1 16,436 +1,362 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 3.1 7,413 +1,932 5 —
☆XC funds › WISDOMTREE TR ADD — 0.1% -0.0% 3.1 100,147 +1,384 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 3.1 7,505 +389 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 3.1 8,384 -311 5 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 3.1 177,262 +17,488 5 —
☆DSI funds › ISHARES TR ADD — 0.1% -0.0% 3.1 22,509 +33 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 3.1 25,235 -865 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.1 80,241 +85 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 3.1 30,383 +644 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 3.1 10,058 +1,409 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 3.0 102,696 +2 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.0 16,118 +333 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 3.0 12,085 +2,266 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 3.0 8,056 -88 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.0% 3.0 21,669 -1,859 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 2.9 8,333 +1,924 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 2.9 11,225 +5,108 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 2.9 12,341 -319 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 2.9 6,176 +1,073 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 2.9 28,258 +955 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 2.9 13,460 +1,546 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 2.9 38,773 +20,222 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 2.8 18,386 +1,487 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.1% 2.8 59,260 +54,373 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 2.7 16,470 -1,353 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 2.6 24,612 -72 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.6 47,311 -212 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 2.6 14,611 +6,489 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.1% -0.0% 2.6 56,471 -1,101 5 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 2.6 7,233 +3,813 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 2.6 6,922 +363 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 2.6 4,272 +2,580 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 2.6 13,306 -1,658 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 2.6 17,802 +4,463 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 2.5 14,883 -326 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% +0.0% 2.5 31,927 -249 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 2.5 9,563 +2,861 5 —
☆FRI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.5 76,829 -56 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 2.5 18,838 +10,334 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 2.5 42,879 +2,542 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.5 25,369 +61 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 2.5 67,445 +4,181 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 2.5 22,187 +4,847 5 —
☆TSPY funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 2.5 97,559 +79,485 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 2.4 49,290 -23,651 5 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 2.4 30,248 +1,071 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 2.4 10,420 +3,538 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 2.4 96,817 +3,544 5 —
☆IQLT funds › ISHARES TR ADD — 0.0% -0.0% 2.4 49,115 +598 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 2.4 57,282 +4,828 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 2.4 65,821 +8,166 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 2.4 26,700 -538 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% -0.0% 2.4 30,548 +141 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 2.4 49,264 +27,344 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 2.4 28,987 +280 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.4 28,810 +4,239 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 2.4 83,336 +66,732 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 2.3 57,967 +5,494 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 2.3 34,010 -2,963 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 2.3 7,672 +3,230 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 2.3 16,079 +3,530 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 2.3 5,537 +117 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 15,012 -105 5 —
☆CAIQ funds › CALAMOS ETF TR ADD — 0.0% +0.0% 2.3 89,101 +44,804 3 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 2.3 11,553 +167 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 2.3 7,105 +467 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.2 25,032 +1,090 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.2 3,871 +2,074 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 2.2 28,903 +3,443 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 2.2 14,530 -2,163 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 2.2 14,014 +1,655 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 2.2 1,230 -103 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 2.2 34,736 +6,036 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.2 28,107 -7,769 5 —
☆NXE funds › NEXGEN ENERGY LTD TRIM — 0.0% -0.0% 2.2 235,034 -10,352 3 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 2.2 12,359 +1,480 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 3,986 -751 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% -0.0% 2.2 13,874 +76 5 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 44,153 -4,323 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 2.2 6,395 -624 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 2.2 8,449 +1,021 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 2.2 23,218 +1,754 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 2.2 31,985 +4 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 2.2 2,192 +1,078 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 2.2 1,337 +40 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 2.2 5,713 +1,638 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 2.1 7,764 +3,835 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 2.1 12,123 +2,338 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 2.1 21,427 +7,843 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 2.1 13,256 +4,101 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 2.1 26,294 -129 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 2.1 7,430 +127 2 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 2.1 4,037 +1 5 —
☆PSFF funds › PACER FDS TR TRIM — 0.0% -0.0% 2.1 61,741 -4,398 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.1 8,108 +3,240 5 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 2.1 46,640 -30,392 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 2.1 4,091 -1,145 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.1 23,374 -1,818 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 2.1 6,308 +1,427 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.0 26,434 +1,225 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 2.0 4,864 +361 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 2.0 9,323 +8,434 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.0 21,439 +578 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 2.0 22,574 +4,615 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 2.0 8,237 +2,379 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 2.0 27,861 +1,287 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 2.0 45,793 +32,397 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 2.0 4,159 +980 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.0% -0.0% 2.0 47,922 -4,230 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 2.0 14,820 +331 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.0 14,215 +4,622 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 2.0 3,485 -1,938 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO ADD — 0.0% -0.0% 2.0 37,082 +231 3 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 36,553 -178 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 2.0 19,597 +8,657 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 2.0 6,914 +2,356 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.0 23,118 +1,824 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 2.0 3,685 +575 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 2.0 6,842 +264 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 2.0 19,206 +309 5 —
☆VFQY funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 1.9 11,543 -252 5 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.0% -0.0% 1.9 106,259 +17,605 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.9 23,800 +10,679 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.9 56,675 +12,441 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.9 61,621 +7,441 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 1.9 51,489 +6,209 4 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 1.9 8,010 +1,259 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 1.9 16,603 +3,573 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 1.9 22,669 +6,875 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.9 5,611 +159 5 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% +0.0% 1.9 15,781 +5,687 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.0% +0.0% 1.9 39,561 -10,383 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 1.9 4,888 +2,476 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.9 21,281 +748 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 1.9 23,546 +2,523 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.9 6,570 -883 5 —
☆ICF funds › ISHARES TR ADD — 0.0% -0.0% 1.9 27,278 +349 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% -0.0% 1.9 11,566 +242 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 1.9 11,101 +11,101 1 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 12,699 -67 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 1.9 16,468 +7,046 5 —
☆QDPL funds › PACER FDS TR TRIM — 0.0% -0.0% 1.8 41,095 -15,293 5 —
☆IOO funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 13,452 -150 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 1.8 32,192 -457 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.8 6,019 +561 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.8 51,131 +24,134 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.0% +0.0% 1.8 8,375 +358 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 1.8 5,278 +970 2 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 1.8 12,922 +476 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.8 6,802 +4,150 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.8 21,962 +135 5 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 1.8 34,492 -2,168 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 13,200 -46 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 1.8 12,511 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.8 21,501 +1,544 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 1.8 8,737 -695 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.7 99,969 -3,125 5 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 1.7 42,457 +24,042 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 1.7 32,508 -1,420 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.7 39,554 -3,077 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.7 35,652 -1,912 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.7 5,463 -631 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.7 22,803 -3,378 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 1.7 15,276 -1,523 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.7 6,671 +150 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 1.7 8,361 +1,425 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 1.7 27,856 +1,980 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 1.7 17,785 +417 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 1.7 28,886 +9,749 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 1.7 21,753 -5,286 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 1.6 2,196 +63 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 1.6 17,386 +2,345 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 1.6 5,113 +1,633 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.6 5,492 +3,290 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 1.6 20,060 +11,094 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 1.6 1,589 +721 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.6 6,702 +388 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 1.6 54,298 +3,124 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.6 25,829 -1,528 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 1.6 1,984 +120 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.6 29,275 +15,820 4 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 1.6 16,833 +2,660 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.6 64,281 +64,281 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 1.6 2,108 -90 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 1.6 14,077 +2,981 4 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.6 17,180 -66 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.6 4,934 +1,531 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 1.6 1,547 +251 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 1.6 18,927 +2,259 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% -0.0% 1.6 4,769 +599 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 1.6 69,969 +14,268 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.6 28,679 +466 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% -0.0% 1.6 4,268 +170 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.6 14,689 +111 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.6 41,726 +541 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 1.6 10,003 +1,971 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 1.6 15,143 +0 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 1.6 17,721 +2,193 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 1.6 17,033 +6,433 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 1.6 41,227 +6,289 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.6 12,489 +1,796 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.6 5,639 +280 5 —
☆XBJL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.5 38,773 -1,031 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% +0.0% 1.5 18,558 +13,587 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 1.5 17,881 +2,114 5 —
☆ISPY funds › PROSHARES TR ADD — 0.0% -0.0% 1.5 32,538 +2,312 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.5 66,868 -3,893 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.5 7,322 +1,077 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 1.5 30,061 +3,093 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 1.5 7,116 +3,410 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 1.5 10,302 +6,124 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 1.5 5,100 +1,915 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% +0.0% 1.5 4,369 -171 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 1.5 32,208 +10,477 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 1.5 8,890 +5,166 5 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 14,318 -3,341 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 1.5 104,888 +60,373 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.5 6,531 +2,243 3 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.5 2,461 +316 5 —
☆IBB funds › ISHARES TR ADD — 0.0% -0.0% 1.5 7,922 +60 5 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 1.5 36,807 +20,502 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.5 31,545 +635 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 1.5 9,485 +998 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 1.5 4,096 +605 5 —
☆AROC funds › ARCHROCK INC ADD — 0.0% -0.0% 1.5 38,589 +439 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 1.5 11,849 +3,238 4 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 1.5 9,330 +4,751 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 1.5 17,035 +1,147 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 1.5 8,472 +1,083 4 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 1.5 23,803 +5,061 5 —
☆TRIN funds › TRINITY CAP INC TRIM — 0.0% -0.0% 1.5 84,459 -3,441 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 1.5 306,536 +306,536 1 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 1.5 7,722 +2,234 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 1.5 10,000 +5,293 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 1.4 3,865 +2,227 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 7,888 -631 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 1.4 7,825 +1,137 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 1.4 2,209 +208 4 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.4 18,077 +155 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 1.4 4,149 +765 4 —
☆USAC funds › USA COMPRESSION PARTNERS LP ADD — 0.0% -0.0% 1.4 53,144 +888 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 1.4 5,916 +1,470 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 1.4 12,489 +10,181 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 1.4 22,764 +3,112 4 —

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 4,991 1521 0.07 21% 0.008 0.605 — in
2026Q1 4,473 1443 0.06 21% 0.008 0.629 — in
2025Q4 4,056 1290 0.05 22% 0.009 0.588 — in
2025Q3 3,822 1218 0.06 23% 0.009 0.588 — in
2025Q2 3,470 1095 0.06 23% 0.009 0.622 — entered
2025Q1 3,008 933 0.00 23% 0.010 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status