Fund Universe

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☆Waverly Advisors, LLC

CIK 0001568787 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.673
AUM ($M)
17,227
Positions
1737
Turnover
0.13
Top-10 wt
20%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1836 positions (showing top 500 by weight) · portfolio value $17,227M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.6% -0.5% 972.0 1,297,944 +48,868 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.1% 424.6 1,467,543 +199,806 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.4% -0.1% 411.0 4,770,796 +3,997,702 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.9% -0.1% 324.5 1,371,321 +117,099 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% -0.1% 288.9 1,443,734 +115,316 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.1% 257.3 689,804 +129,313 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.1% 224.8 1,801,650 +391,319 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% +0.5% 222.0 599,991 +265,148 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% -0.2% 193.3 3,577,537 -82,038 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.1% -0.2% 192.4 5,749,007 +353,295 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 186.2 781,164 +166,182 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.0% +0.8% 174.5 3,836,584 +3,219,570 5 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.4% 173.0 1,393,291 +1,189,910 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.3% 166.0 469,872 +151,418 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.9% -0.1% 160.0 1,754,726 +88,671 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 159.6 232,429 +34,746 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.1% 158.3 443,092 -26,305 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.1% 151.3 462,140 +114,144 5 —
☆SGOV funds › ISHARES TR TRIM — 0.9% -0.3% 147.5 1,464,822 -45,664 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 132.4 350,604 +80,462 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.3% 131.5 178,557 +66,851 5 —
☆IWR funds › ISHARES TR ADD — 0.8% -0.0% 131.0 1,187,415 +88,462 5 —
☆IWB funds › ISHARES TR TRIM — 0.7% -0.1% 128.9 314,703 -4,320 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.7% +0.6% 126.0 2,495,518 +2,258,028 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 123.9 3,660,774 +144,939 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 123.9 1,537,251 +1,181,829 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.2% 123.1 164,845 -18,167 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.7% +0.0% 122.9 1,332,448 +310,172 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 122.9 2,667,808 +176,274 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 119.4 2,360,792 +603,601 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 118.5 102,693 -17,722 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.3% 117.2 97,676 +36,298 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.7% +0.7% 117.2 4,417,609 +4,404,062 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 117.0 983,337 -6,578 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.2% 115.0 240,719 +60,050 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.2% 110.0 219,872 -6,421 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 109.0 1,222,477 +357,998 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 102.5 518,803 -11,131 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 102.2 3,529,934 +468,702 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.0% 100.4 94,324 -9,929 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.1% 99.7 294,301 -2,829 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.1% 99.6 1,397,237 -19,700 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.1% 97.2 456,889 -15,713 5 —
☆IWD funds › ISHARES TR ADD — 0.6% +0.1% 95.2 392,600 +120,058 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.5% 94.4 4,637,273 +4,608,994 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.5% 92.8 5,572,712 +5,547,397 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% -0.1% 90.7 302,033 -18,053 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 86.6 1,034,551 +158,093 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% +0.0% 86.1 544,941 +107,941 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.1% 82.0 87,623 +38,723 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 81.2 322,558 +97,882 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 80.0 314,877 +42,556 5 —
☆HEFA funds › ISHARES TR TRIM — 0.5% -0.2% 79.5 1,694,704 -232,749 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.2% 79.5 676,689 +249,819 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.0% 79.2 1,027,514 +157,503 5 —
☆V funds › VISA INC ADD — 0.4% +0.1% 73.8 215,041 +69,714 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 72.4 236,426 -4,214 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 69.4 2,506,255 -54,143 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 66.7 454,663 -189 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 65.1 298,743 -23,841 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 64.8 2,043,019 +296,601 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 62.7 1,699,550 -3,231 5 —
☆IWV funds › ISHARES TR TRIM — 0.4% -0.1% 62.3 146,205 -3,639 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 60.6 996,736 +151,023 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 59.8 1,071,783 -37,840 5 —
☆ACWX funds › ISHARES TR ADD — 0.3% -0.1% 55.9 734,273 +3,270 5 —
☆IEI funds › ISHARES TR ADD — 0.3% -0.1% 55.0 468,365 +13,312 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 54.1 96,092 +1,182 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.3% 53.0 469,902 +442,140 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 52.2 407,458 -5,277 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.2% 51.9 171,271 +139,923 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.2% 51.5 50,896 +28,086 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 51.1 144,880 -11,197 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.2% 50.8 940,947 +741,154 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 50.8 851,262 -14,889 5 —
☆IXUS funds › ISHARES TR ADD — 0.3% +0.0% 49.5 518,215 +149,585 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 49.2 605,906 -9,169 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 48.8 356,925 +1,736 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.1% 48.2 212,438 -5,270 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 48.0 423,914 +23,457 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 46.5 79,986 -12,141 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.0% 45.9 169,676 +47,943 5 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 45.7 947,267 +947,267 1 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 45.7 917,885 +396,705 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.3% 45.3 62,953 +61,088 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 45.1 513,535 -73,689 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 43.2 1,467,168 -34,243 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 43.0 444,851 +128,445 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.1% 42.4 558,937 -147,324 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.2% 40.7 93,909 +65,089 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 40.6 1,682,018 +160,776 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 40.6 144,368 +83,711 5 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.1% 38.7 505,703 +363 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 38.6 127,397 +702 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 37.3 254,262 +1,796 5 —
☆IWY funds › ISHARES TR ADD — 0.2% +0.0% 37.1 127,577 +14,224 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.2% -0.1% 36.9 966,282 +12,554 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 36.9 1,017,905 -25,078 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 36.9 193,506 +8,786 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.2% 36.2 575,549 +516,450 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 35.7 294,285 -22,715 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% +0.0% 35.4 350,743 +90,567 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 35.2 137,870 -17,658 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 35.0 442,728 +94,249 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 34.3 602,391 +19,413 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 33.6 406,658 +16,263 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 33.5 260,499 +1,865 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 33.3 347,945 +12,518 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 33.1 97,920 +6,111 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.0% 32.6 95,594 -30,536 5 —
☆ECL funds › ECOLAB INC TRIM — 0.2% -0.0% 32.5 116,471 -1,092 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 32.3 478,595 +11,543 5 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 31.8 321,460 +129,748 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 31.6 304,435 +5,656 5 —
☆SHEL funds › SHELL PLC ADD — 0.2% +0.1% 31.6 407,847 +307,671 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 31.5 47,982 +22,783 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 31.4 43,381 -4,075 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 30.6 1,199,257 +18,591 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 29.4 132,053 +8,347 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 29.3 177,024 +30,172 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% +0.1% 28.9 164,536 +127,732 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% -0.0% 28.4 342,946 +7,046 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 28.2 201,768 -23,654 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 27.9 380,234 +37,835 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 27.1 536,744 -116,905 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 27.1 196,898 -6,126 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 27.1 199,811 +5,206 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 27.0 122,910 -11,401 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% +0.1% 26.7 353,400 +244,140 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.1% 26.6 1,390,296 -335,547 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 26.5 97,573 -10,486 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.2% +0.2% 26.0 951,076 +951,076 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.1% 25.8 72,813 +51,589 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 25.3 185,178 +147,560 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 25.2 230,724 -4,785 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 25.0 717,101 -1,585 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 24.7 272,566 -1,957 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 24.5 240,127 -8,082 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 24.5 58,174 -7,973 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 24.4 812,437 +75,552 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 24.3 354,661 +1,113 3 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 24.3 65,940 -12,062 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 24.3 269,223 +259,054 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 24.0 474,980 +23,395 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 23.8 145,484 +32,081 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.1% 23.8 332,200 +318,735 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 23.7 560,776 +14,261 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 23.6 127,861 -3,845 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 23.6 219,269 +4,430 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 23.0 109,842 -2,706 5 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 22.9 1,107,515 +676,783 5 —
☆IWX funds › ISHARES TR ADD — 0.1% -0.0% 22.8 216,815 +6,775 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 22.6 35,614 +2,852 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 22.6 119,233 -103 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 22.5 30 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 22.4 444,505 -15,307 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 22.4 59,822 +2,203 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.1% 22.2 259,347 -84,866 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 22.1 360,324 -62,821 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 22.0 419,563 +31,164 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 21.9 18,651 +864 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 21.7 791,070 +629,612 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 21.2 49,690 +11,536 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 21.1 150,991 -21,044 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 21.1 134,727 -5,932 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 21.0 835,217 +835,217 1 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 21.0 21,835 +226 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 21.0 141,447 +34,143 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY TRIM — 0.1% -0.0% 20.9 558,863 -323 4 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 20.8 842,589 +47,684 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.1% 20.6 1,255,637 +1,232,281 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 20.4 59,470 +3,321 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.1% 20.1 349,560 +263,590 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.1% 19.8 135,272 -38,397 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 19.7 369,950 -32,903 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 19.6 200,019 +16,451 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 19.5 472,494 +22,186 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 19.5 782,901 +769,115 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 19.4 201,204 +2,274 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 19.1 338,122 -206,732 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 19.0 47,826 -1,910 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 18.9 514,978 -7,468 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 18.9 78,936 +6,140 5 —
☆GGM funds › NORTHERN LTS FD TR II ADD — 0.1% -0.0% 18.8 623,655 +30,943 5 —
☆CBLS funds › ELEVATION SERIES TRUST ADD — 0.1% -0.0% 18.6 545,649 +21,112 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 18.4 327,137 +161,441 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 18.3 101,276 +9,587 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 18.2 770,626 +24,486 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 18.1 188,349 +16 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 17.9 108,727 +763 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 17.6 107,050 -1,007 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 17.5 58,652 -43,675 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 17.4 145,966 +132,660 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 17.4 78,706 -1,036 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 17.3 254,870 -2,968 5 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 17.1 246,729 -8,707 5 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 17.1 426,806 +426,806 1 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 17.1 145,297 +7,246 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 17.0 224,439 +207,927 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 17.0 144,718 -963 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 17.0 193,331 +6,528 5 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 16.9 123,583 -4,541 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 16.7 162,299 -1,809 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 16.6 133,691 +8,397 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 16.6 180,975 +10,832 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.1% 16.4 239,228 -220,408 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 16.1 177,524 -46,045 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 16.0 126,743 +16,763 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 15.8 43,152 -195 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 15.8 85,201 +26,107 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 15.4 30,634 -5,199 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 15.3 30,129 +2,091 5 —
☆GSK funds › GSK PLC ADD — 0.1% +0.1% 15.2 290,593 +270,863 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 15.2 41,925 +539 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 15.1 842,725 +37,842 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.0% 15.1 180,690 -4,598 3 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 15.0 67,411 -10,405 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 14.9 158,015 +6,213 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 14.9 80,669 -4,777 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 14.9 293,880 -4,926 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 14.8 499,610 +1,375 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 14.7 117,866 +7,025 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% -0.0% 14.6 37,077 -1,965 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 14.6 7,335 -199 5 —
☆EWL funds › ISHARES INC ADD — 0.1% -0.0% 14.5 230,558 +4,852 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% -0.0% 14.4 528,430 +81,435 4 —
☆AOA funds › ISHARES TR ADD — 0.1% -0.0% 14.2 145,444 +6,446 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 14.0 701,965 +701,965 1 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 14.0 573,580 +573,580 1 —
☆GLOF funds › ISHARES TR TRIM — 0.1% -0.0% 14.0 237,226 -20,557 3 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 13.9 61,849 -1,514 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 13.9 168,266 -2,537 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 13.8 260,263 -25,806 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 13.8 382,496 -25,820 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 13.7 156,140 +128,954 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 13.7 43,388 -2,440 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 13.6 40,595 -639 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 13.6 250,637 +2,446 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 13.6 298,862 -55,405 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 13.5 102,956 +1,156 5 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 13.5 239,612 -1,313 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 13.5 52,707 -477 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 13.3 49,290 +5,200 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 13.2 276,647 +3,782 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.1% -0.0% 13.2 592,342 -30,453 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 13.2 53,415 +2,991 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 13.1 58,669 +58,669 1 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 13.1 473,249 +15,160 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 13.0 31,173 -409 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 12.9 249,966 +14,763 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 12.9 58,328 +58,328 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 12.8 81,747 +4,454 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 12.8 531,671 +82,389 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 12.8 314,489 +6,567 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 12.8 81,889 +4,860 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 12.8 75,194 +1,242 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 12.6 116,781 +1,813 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 12.5 79,893 -5,113 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 12.4 137,186 +9,132 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 12.2 276,975 +131,347 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 12.2 11,682 +483 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 12.2 170,176 -87,373 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 12.1 72,335 +1,182 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.1% -0.0% 12.1 240,383 +20,563 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 12.0 159,319 -13,445 5 —
☆CPAY funds › CORPAY INC ADD — 0.1% -0.0% 12.0 35,981 +328 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.1% -0.0% 11.8 136,457 +28 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 11.8 241,835 +50,883 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 11.6 38,967 -3,865 5 —
☆QVAL funds › EA SERIES TRUST TRIM — 0.1% -0.0% 11.5 208,210 -539 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 11.5 53,304 +3,517 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 11.5 23,131 +76 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 11.5 60,265 -27,240 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 11.4 69,147 +30,036 4 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 11.4 298,409 +7,624 5 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 11.1 108,605 -3,159 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 11.1 58,406 +1,531 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC TRIM — 0.1% -0.0% 11.0 319,590 -34,153 5 —
☆AVSU funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 11.0 124,225 -4,215 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 11.0 110,680 +748 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.1% -0.0% 11.0 250,869 -2,450 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 10.9 202,990 +51,779 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 10.9 34,180 +335 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.1% -0.0% 10.9 36,108 -7,299 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 10.8 48,870 -169 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 10.8 159,599 +1,095 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.1% +0.1% 10.7 227,039 +227,039 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 10.5 119,112 -8,932 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 10.4 135,573 -3,112 5 —
☆AROC funds › ARCHROCK INC TRIM — 0.1% -0.0% 10.4 254,691 -6,450 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 10.3 28,266 +251 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 10.2 205,565 +9,078 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.1% -0.0% 10.1 444,256 -13,074 5 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 10.1 388,782 +39,327 4 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 10.1 30,095 +881 3 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 10.0 52,515 +29,544 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 10.0 19,431 +2,547 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 10.0 65,783 -4,869 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 9.9 270,176 +63,922 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 9.9 14,018 +1,893 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 9.5 182,189 -630 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 9.5 60,054 -2,527 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 9.5 98,701 +2,981 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 9.5 197,418 +18,512 5 —
☆TFLO funds › ISHARES TR ADD — 0.1% -0.0% 9.4 185,230 +1,907 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 9.4 90,642 +6,672 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 9.4 334,238 +334,238 1 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 9.3 29,337 -1,772 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 9.2 100,024 -3,744 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 9.2 223,617 -49,101 5 —
☆ONEY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 9.2 71,713 +6,059 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 9.1 116,780 +10,541 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 9.0 30,799 -1,204 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.1% -0.0% 9.0 133,448 +1,390 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 8.9 40,344 +1,383 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 8.9 73,901 +19,552 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 8.9 107,804 +4,802 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 8.8 190,192 +278 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 8.8 221,536 -3,529 5 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 8.8 44,418 -1,664 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 8.7 53,328 +7,649 5 —
☆PLMR funds › PALOMAR HLDGS INC TRIM — 0.1% -0.0% 8.6 68,424 -2,107 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 8.6 93,682 -33,895 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 8.6 16,576 -161 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.6 30,132 +5,982 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 8.5 167,312 +102,769 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.1% 8.4 227,828 -105,960 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 8.4 27,939 +4,359 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 8.3 92,862 +5,088 5 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 8.3 38,682 +28,438 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 8.3 54,515 +2,317 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 8.3 77,403 -2,135 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 8.1 202,320 +10,053 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 8.0 23,531 -1,672 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 8.0 111,031 +15,894 5 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 8.0 53,675 -400 5 —
☆CATY funds › CATHAY GEN BANCORP ADD — 0.0% -0.0% 7.9 127,894 +44 2 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 7.8 85,199 -27,946 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 7.8 35,928 +3,518 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 7.8 147,442 +91,494 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.0% -0.0% 7.7 198,183 -5,602 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 7.6 178,657 -8,667 5 —
☆CBSE funds › ELEVATION SERIES TRUST TRIM — 0.0% -0.0% 7.6 145,146 -44,125 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 7.5 257,034 +11,043 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 7.5 155,196 -9,382 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 7.4 98,342 +4,707 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 7.4 128,475 +796 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 7.3 338,938 +2,562 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 7.3 121,688 -856 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 7.3 18,385 +558 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 7.3 106,769 +8,021 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 7.2 31,880 -2,086 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 7.2 51,046 +633 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 7.2 44,492 -11,008 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 7.1 123,955 +3,366 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 7.1 66,583 -6,507 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 7.1 68,452 +3,762 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 7.1 51,668 -2,305 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 7.1 143,161 +96,931 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 7.0 164,689 +1,700 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 7.0 126,022 -4,035 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 7.0 32,006 -31,928 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 7.0 36,379 +2,113 5 —
☆MUST funds › COLUMBIA ETF TR I ADD — 0.0% +0.0% 7.0 334,757 +323,827 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 6.9 74,406 -535 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 6.9 63,334 +1,478 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 6.9 28,200 +1,077 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 6.8 40,457 +6,117 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 6.8 32,456 -2,332 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 6.7 25,293 +5,667 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 6.7 196,162 -15,795 5 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 6.7 95,345 -3,799 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 6.6 73,569 +12,514 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 6.6 109,942 +108,649 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 6.6 32,223 -10,662 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 6.5 39,578 +5,214 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 6.5 14,639 +977 5 —
☆IWL funds › ISHARES TR ADD — 0.0% -0.0% 6.5 35,166 +1,830 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 6.5 18,102 -6,457 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 6.5 202,088 +23,933 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 6.4 83,636 -1,002 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 6.4 286,215 +75,583 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% -0.0% 6.4 248,986 +17,300 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 6.4 84,895 +45,946 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 6.3 133,923 -6,227 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 6.3 65,438 -5,299 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 6.2 75,117 -34,066 5 —
☆SUNC funds › SUNOCOCORP LLC TRIM — 0.0% -0.0% 6.2 91,872 -3,547 3 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 6.2 36,385 -2,895 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 6.2 52,532 -2,625 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 6.2 19,581 -825 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 6.2 57,827 +2,245 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 6.2 122,682 +122,682 1 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 6.1 65,858 -5,543 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 6.1 74,463 -3,219 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 6.1 133,649 +2,702 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 6.1 7,963 -6,127 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.0% -0.0% 6.1 249,530 -8,527 5 —
☆CORP funds › PIMCO ETF TR ADD — 0.0% -0.0% 6.0 62,382 +1,499 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 6.0 22,479 -1,814 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 6.0 74,407 +70,809 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 6.0 23,569 -1,585 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 6.0 20,397 -595 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 6.0 20,703 +1,002 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 6.0 34,005 +2,512 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 6.0 40,491 -142 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 5.9 73,580 +5,087 5 —
☆AIPO funds › TIDAL TRUST II NEW — 0.0% +0.0% 5.9 176,607 +176,607 1 —
☆PATK funds › PATRICK INDS INC TRIM — 0.0% -0.0% 5.9 65,556 -1,789 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 5.9 2,969 +284 5 —
☆NRIM funds › NORTHRIM BANCORP INC ADD — 0.0% -0.0% 5.8 210,662 +214 3 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 5.8 28,373 -1,287 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 5.8 147,004 +11,795 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 5.8 66,689 -10,998 5 —
☆HYDB funds › ISHARES TR ADD — 0.0% -0.0% 5.7 122,603 +6,004 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 5.7 69,930 +161 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 5.7 20,314 -2,517 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 5.6 48,242 +2,811 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 5.6 58,290 -3,518 5 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.0% +0.0% 5.6 80,543 +25,595 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 5.6 63,861 +141 5 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 5.5 38,398 +1,006 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 5.5 109,509 +23,203 2 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 5.5 80,279 +63,102 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 5.4 22,105 +6,286 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 5.4 71,606 -753 5 —
☆SLQD funds › ISHARES TR ADD — 0.0% -0.0% 5.4 107,010 +309 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 5.3 104,132 -200 3 —
☆EES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 5.3 78,844 -60 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 5.3 17,677 +16,344 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 5.3 62,853 -3,118 5 —
☆EWZ funds › ISHARES INC ADD — 0.0% -0.0% 5.3 153,870 +7,526 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 5.3 10,405 +174 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 5.3 103,919 -3,375 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 5.3 102,081 -7,619 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 5.3 17,793 -1,775 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 5.3 138,087 +250 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 5.3 20,135 -756 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 5.3 7,364 -5 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 5.2 68,979 +16,360 3 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 5.2 97,750 -2,459 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 5.2 97,716 -7,778 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 5.1 107,764 -159 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 5.1 222,234 -8,139 5 —
☆DJP funds › BARCLAYS BANK PLC TRIM — 0.0% -0.0% 5.1 117,469 -255 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 5.1 13,627 -707 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 5.1 91,876 +7,264 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 5.1 21,098 -1,094 5 —
☆BBHL funds › BBH TR TRIM — 0.0% -0.0% 5.1 293,168 -2,963 3 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 5.1 67,414 +127 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% -0.0% 5.1 198,859 +5,256 5 —
☆IYR funds › ISHARES TR ADD — 0.0% +0.0% 5.1 49,766 +18,273 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 5.1 84,243 +2,128 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 5.1 108,298 +103,147 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 5.1 81,498 +16,463 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 5.1 205,206 +16,768 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 5.1 152,004 +5,735 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 5.1 184,632 +7,253 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 5.0 29,577 +29,577 1 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 5.0 157,475 +8,645 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 5.0 187,465 -5,670 5 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 4.8 63,818 -2,861 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 4.8 102,569 +78,678 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 4.8 37,733 +1,715 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 4.7 192,769 -8,500 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 4.7 235,064 +2,842 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 4.7 35,984 +636 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 4.7 6,208 +1,294 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 4.7 28,732 +9 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 4.6 132,545 -3,618 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 4.6 114,675 -2,032 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 4.6 4,788 +758 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 4.6 92,087 -36,134 4 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 4.6 18,777 +287 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 4.5 31,686 +1,871 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 4.5 34,450 +4,795 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 4.5 75,519 +71,049 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 4.5 26,310 +26,310 1 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% -0.0% 4.5 32,751 +3,009 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 4.5 52,683 -497 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 4.4 18,658 +4,110 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 4.4 88,400 +14,873 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 4.4 18,443 +205 5 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.0% -0.0% 4.4 58,886 -447 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 4.4 64,920 +10,187 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 4.4 91,594 -1,550 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 4.3 142,061 +1,706 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 4.3 25,464 +1,959 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.0% -0.0% 4.3 117,668 +33 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 4.3 19,052 +178 5 —
☆EWU funds › ISHARES TR ADD — 0.0% -0.0% 4.2 91,744 +11,174 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 4.2 4,327 +1,357 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 4.2 64,451 -323 4 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 4.2 58,163 -7,721 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 4.2 26,940 +6,168 5 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 4.2 84,372 -453 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 4.2 15,214 +203 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 4.2 60,824 -698 3 —
☆USRT funds › ISHARES TR ADD — 0.0% -0.0% 4.2 63,069 +217 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.1 6,220 -810 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 17,227 1737 0.13 20% 0.009 0.666 — in
2026Q1 13,329 1614 0.08 21% 0.009 0.750 — in
2025Q4 12,345 1474 0.12 23% 0.010 0.632 — in
2025Q3 10,025 1277 0.05 25% 0.012 0.761 — in
2025Q2 9,110 1184 0.07 25% 0.012 0.757 — entered
2025Q1 8,199 1109 0.00 23% 0.011 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