Fund Universe

← Fund Universe

☆Arax Advisory Partners

CIK 0001586767 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.170
AUM ($M)
15,064
Positions
5155
Turnover
0.38
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 5243 positions (showing top 500 by weight) · portfolio value $15,064M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.7% +0.8% 413.8 554,053 +447,468 2 —
☆AAPL funds › APPLE INC ADD — 2.7% +1.0% 402.8 1,391,949 +1,156,704 2 —
☆IVV funds › ISHARES TR ADD — 2.2% -0.3% 325.1 434,087 +300,682 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.0% -1.0% 303.1 3,519,123 +3,271,582 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.8% 298.7 1,492,942 +1,264,758 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.9% -0.3% 278.8 378,588 +249,269 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.3% -0.7% 201.4 2,961,917 +1,714,883 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 1.2% +1.2% 181.7 91,674 +91,127 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% +0.3% 177.4 475,444 +394,059 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% -0.6% 170.8 461,612 +271,355 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 157.6 661,042 +506,869 2 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.3% 132.3 374,486 +307,245 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.9% +0.6% 131.1 829,634 +762,075 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% -1.6% 129.2 593,047 +141,485 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.2% 116.0 324,584 +258,485 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.6% 98.2 1,076,147 +505,607 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.6% +0.6% 97.3 2,647,573 +2,617,771 2 —
☆HPK funds › HIGHPEAK ENERGY INC ADD — 0.6% +0.6% 97.2 13,900,110 +13,899,878 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.6% +0.1% 96.4 2,633,020 +2,089,985 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.6% 96.1 1,147,363 +1,124,036 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.6% -0.0% 95.8 1,817,689 +1,080,919 2 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.2% 92.7 245,487 +199,414 2 —
☆CUSIP:26922A131 funds › ETF SER SOLUTIONS NEW — 0.6% +0.6% 92.0 984,286 +984,286 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.2% 91.6 279,772 +229,108 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.6% -0.3% 89.9 1,781,343 +1,137,681 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.5% 86.9 1,078,534 +949,792 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.6% +0.5% 85.6 973,489 +966,339 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.3% 83.0 326,790 +285,409 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.4% 80.1 1,406,039 +1,299,317 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% -0.4% 79.2 115,381 +61,517 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.5% 78.2 608,608 +304,752 2 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.1% 72.0 127,822 +101,798 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 71.3 61,796 +51,272 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.5% 68.5 961,454 +421,263 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.6% 66.5 1,270,067 +576,944 2 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.4% -0.7% 66.5 1,541,826 +411,686 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.4% +0.4% 65.5 1,303,595 +1,298,333 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.1% 65.2 476,668 +413,875 2 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.4% 63.2 1,526,954 +737,068 2 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.4% -0.9% 61.8 1,348,815 +334,008 2 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.4% -1.1% 59.7 2,463,671 +306,067 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.2% 58.3 116,509 +101,057 2 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.4% -0.7% 57.8 2,188,929 +675,569 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.3% 57.6 703,277 +648,630 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% -0.5% 57.5 709,083 +228,481 2 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.1% 56.5 561,309 +468,757 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.2% 56.2 46,821 +39,823 2 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.3% 56.1 677,057 +624,734 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% +0.2% 54.8 330,878 +304,188 2 —
☆SHV funds › ISHARES TR ADD — 0.4% +0.4% 54.7 495,679 +493,482 2 —
☆WMT funds › WALMART INC ADD — 0.4% +0.2% 53.9 475,928 +423,161 2 —
☆V funds › VISA INC ADD — 0.4% +0.1% 53.9 157,055 +131,463 2 —
☆RTX funds › RTX CORPORATION ADD — 0.4% +0.2% 52.9 279,030 +255,708 2 —
☆IUSV funds › ISHARES TR ADD — 0.3% +0.3% 49.6 450,235 +444,103 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 49.6 85,318 +67,342 2 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 48.8 493,378 +365,948 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.2% 48.5 116,619 +103,745 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 47.5 404,460 +328,147 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.2% 45.3 42,605 +38,827 2 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.2% 45.3 305,374 +282,111 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.1% 42.9 698,508 +471,829 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.3% 42.7 1,813,866 +1,812,494 2 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.1% 42.4 258,065 +212,260 2 —
☆MUB funds › ISHARES TR ADD — 0.3% -0.3% 42.3 393,109 +197,453 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 42.2 100,289 +77,260 2 —
☆IBTI funds › ISHARES TR NEW — 0.3% +0.3% 41.8 1,889,290 +1,889,290 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.2% 41.6 35,430 +32,015 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 41.5 164,897 +116,040 2 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.4% 40.0 165,039 +61,911 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 39.9 141,970 +124,737 2 —
☆IUSB funds › ISHARES TR ADD — 0.3% -0.2% 39.5 855,023 +491,768 2 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 37.8 270,605 +226,936 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% -0.2% 37.1 622,078 +407,496 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.6% 37.0 620,095 +83,533 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.5% 36.8 729,949 +116,823 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.1% 35.8 307,090 +283,024 2 —
☆IJT funds › ISHARES TR ADD — 0.2% -0.3% 35.6 199,352 +78,307 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% -0.2% 35.3 116,555 +53,431 2 —
☆IBTG funds › ISHARES TR NEW — 0.2% +0.2% 35.2 1,538,030 +1,538,030 1 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.2% 35.0 54,595 +52,706 2 —
☆IBTH funds › ISHARES TR NEW — 0.2% +0.2% 34.9 1,559,602 +1,559,602 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 34.6 116,222 +101,887 2 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.1% 34.5 1,516,171 +998,327 2 —
☆IWN funds › ISHARES TR ADD — 0.2% -0.4% 34.3 155,456 +41,922 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% -0.2% 34.2 93,475 +45,850 2 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.2% +0.2% 34.1 1,361,510 +1,360,747 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.2% 33.6 534,216 +518,863 2 —
☆MPLX funds › MPLX LP ADD — 0.2% +0.2% 33.6 596,042 +594,312 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% +0.2% 33.3 1,743,645 +1,692,331 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.2% 32.7 228,415 +217,236 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 32.5 34,743 +24,810 2 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 32.4 86,629 +76,642 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.1% 32.3 119,544 +101,330 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.3% 32.3 377,384 +119,932 2 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 31.6 388,999 +337,683 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.6% 31.5 723,246 +84,289 2 —
☆IJK funds › ISHARES TR ADD — 0.2% -0.3% 30.3 257,702 +80,068 2 —
☆OPER funds › ETF SER SOLUTIONS NEW — 0.2% +0.2% 30.2 301,756 +301,756 1 —
☆IMCG funds › ISHARES TR ADD — 0.2% -0.4% 30.1 305,921 +16,627 2 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 29.5 133,725 +97,487 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.5% 28.9 775,401 +64,280 2 —
☆IWS funds › ISHARES TR ADD — 0.2% -0.3% 28.8 175,240 +46,932 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 28.8 95,196 +63,604 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.1% 28.5 229,436 +221,758 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 28.4 59,468 +47,714 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 28.2 54,818 +41,325 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% -0.0% 28.1 114,053 +79,866 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 27.7 287,031 +264,296 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 27.1 142,236 +117,260 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 27.0 192,816 +167,855 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.1% 26.8 81,086 +76,166 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.2% 26.8 517,726 +201,367 2 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.4% 26.3 606,040 +46,904 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 26.3 179,023 +129,336 2 —
☆T funds › AT&T INC ADD — 0.2% +0.1% 26.1 1,258,587 +1,181,630 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.2% 25.8 488,766 +476,812 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 25.4 212,382 +208,440 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.2% 25.3 106,915 +50,937 2 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.2% -0.2% 25.3 2,436,370 +1,244,465 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.4% 25.2 858,837 +96,241 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 25.0 135,115 +126,753 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.1% 24.8 230,676 +214,734 2 —
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.1% 24.6 144,844 +137,186 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 24.6 32,266 +28,586 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 24.5 581,581 +436,354 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.2% 24.4 432,321 +236,452 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 24.4 38,169 +32,595 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 24.3 781,859 +758,898 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 24.3 251,175 +198,392 2 —
☆QUAL funds › ISHARES TR ADD — 0.2% -0.1% 24.1 110,053 +55,743 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.1% 24.0 67,665 +63,469 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% -0.3% 23.8 473,790 +141,744 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 23.7 746,317 +513,104 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.1% 23.6 172,534 +164,453 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.2% 23.6 110,744 +42,540 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 23.5 32,497 +22,594 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 23.5 160,155 +128,094 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 23.4 69,752 +63,517 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% +0.1% 23.3 63,213 +55,038 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% +0.0% 23.1 85,390 +67,813 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.2% -0.4% 23.1 141,114 +11,051 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% +0.1% 22.8 712,052 +685,216 2 —
☆MTZ funds › MASTEC INC ADD — 0.2% -0.0% 22.6 54,314 +35,986 2 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 22.3 289,162 +202,616 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 22.3 311,654 +248,780 2 —
☆CPAI funds › NORTHERN LTS FD TR III NEW — 0.1% +0.1% 22.2 426,425 +426,425 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 22.1 173,096 +150,819 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.4% 22.0 828,847 +41,552 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% -0.1% 21.9 105,002 +62,731 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 21.9 62,212 +46,474 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 21.6 21,336 +17,367 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.1% 21.5 449,006 +443,105 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 21.4 32,615 +31,769 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 21.4 49,337 +37,822 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.1% 21.2 343,275 +326,916 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% +0.1% 21.0 531,029 +517,982 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 21.0 363,882 +290,774 2 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 20.8 82,347 +58,615 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.1% 20.3 201,520 +130,299 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 20.2 476,906 +381,281 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 20.2 69,718 +55,152 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.1% 19.9 202,087 +175,220 2 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.4% 19.9 435,819 +28,367 2 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 19.8 398,105 +398,105 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.1% 19.7 108,887 +95,088 2 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.1% 19.5 811,104 +731,248 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.4% 19.5 478,612 -57,236 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 19.4 45,507 +29,563 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.1% 19.1 265,735 +227,060 2 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.3% 18.9 360,543 +57,807 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.1% 18.8 249,615 +153,182 2 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.1% 18.8 198,697 +99,899 2 —
☆PAAA funds › PGIM ETF TR NEW — 0.1% +0.1% 18.7 364,643 +364,643 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 18.7 665,563 +665,563 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.1% 18.5 197,853 +179,997 2 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.1% 18.4 194,779 +194,029 2 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.1% 18.4 61,143 +28,329 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 18.3 206,708 +205,910 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.1% 18.3 84,534 +78,069 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 18.3 25,591 +24,128 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.1% 18.2 274,948 +261,152 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.1% 18.2 50,310 +45,081 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.1% 18.2 252,056 +243,366 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.4% 18.0 74,105 -13,884 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.2% 18.0 230,538 +69,621 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.1% 17.7 229,905 +207,054 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.1% 17.6 120,377 +109,983 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.3% 17.5 394,802 +41,950 2 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.1% +0.1% 17.5 152,966 +137,721 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 17.5 102,811 +93,375 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 17.3 351,383 +284,543 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 17.3 67,792 +59,925 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 17.2 55,048 +44,193 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.1% 17.2 145,488 +143,410 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 17.1 126,658 +94,945 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 17.1 108,071 +102,514 2 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% +0.1% 17.0 684,591 +678,002 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.1% 16.9 32,444 +30,364 2 —
☆IBTJ funds › ISHARES TR NEW — 0.1% +0.1% 16.9 781,914 +781,914 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.1% 16.9 507,558 +307,319 2 —
☆BJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.1% 16.7 284,327 +273,239 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.1% 16.7 344,914 +200,426 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 16.6 220,966 +207,327 2 —
☆BCI funds › ABRDN ETFS NEW — 0.1% +0.1% 16.3 731,584 +731,584 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 16.1 54,124 +43,826 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 16.1 53,322 +52,118 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.1% 16.1 310,211 +119,038 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 16.0 816,899 +816,899 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.3% 16.0 894,648 +26,293 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 15.9 300,296 +265,954 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 15.8 807,564 +807,564 1 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 15.6 633,193 +633,193 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 15.6 177,718 +135,528 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 15.6 765,181 +765,181 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.1% 15.4 160,822 +155,843 2 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 15.3 7,686 +6,020 2 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.1% 15.2 162,981 +157,129 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.1% 15.1 350,059 +338,943 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 14.9 327,954 +296,658 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.1% 14.7 20,883 +11,390 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 14.7 291,470 +288,756 2 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.1% 14.7 34,374 +32,354 2 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 14.7 67,443 +57,583 2 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% +0.1% 14.6 214,970 +214,675 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.2% 14.4 175,491 +35,413 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 14.4 196,678 +159,008 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 14.4 65,344 +55,585 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 14.4 160,318 +103,683 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 14.2 41,735 +33,069 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.1% 14.1 342,928 +130,388 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% +0.1% 14.1 187,282 +186,754 2 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.1% 14.1 188,992 +172,516 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 14.1 118,187 +112,316 2 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 14.0 121,425 +121,231 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 14.0 32,540 +28,875 2 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.2% 14.0 127,984 +28,041 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.3% 13.8 660,774 +57,008 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 13.8 406,763 +239,352 2 —
☆APLU funds › ALLSPRING EXCHANGE TRADED FU ADD — 0.1% +0.0% 13.8 559,235 +492,939 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 13.6 154,993 +124,777 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.1% 13.6 156,537 +146,000 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 13.6 135,763 +135,763 1 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 13.6 5,964 +5,498 2 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.1% 13.4 118,402 +112,395 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 13.4 107,389 +74,918 2 —
☆TBIL funds › RBB FD INC ADD — 0.1% -0.1% 13.3 266,155 +157,849 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 13.2 39,065 +33,667 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% +0.1% 13.2 828,427 +827,401 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.1% 13.2 242,646 +229,088 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 13.2 74,600 +64,323 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 13.1 144,198 +102,607 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.2% 12.9 299,996 +62,450 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 12.9 25,376 +22,108 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.1% 12.8 84,336 +51,695 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 12.7 13,206 +11,319 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 12.6 196,492 +173,940 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 12.6 427,521 +353,668 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.2% 12.6 133,774 +25,387 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 12.5 120,627 +103,518 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.1% 12.5 46,715 +45,612 2 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 12.5 96,518 +69,219 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 12.5 213,937 +163,181 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 12.4 12,712 +7,723 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.1% 12.4 693,356 +672,906 2 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 12.1 254,924 +145,703 2 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 12.0 91,654 +80,228 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.1% 11.9 170,540 +154,963 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 11.9 101,061 +79,460 2 —
☆NCLO funds › NUSHARES ETF TR ADD — 0.1% -0.2% 11.9 473,007 +112,052 2 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.1% 11.8 165,609 +156,370 2 —
☆UBND funds › VICTORY PORTFOLIOS II NEW — 0.1% +0.1% 11.7 540,076 +540,076 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 11.7 180,768 +177,109 2 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.1% 11.5 83,956 +44,069 2 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 11.5 224,948 +224,948 1 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.1% 11.4 110,196 +61,680 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 11.4 138,486 +112,094 2 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.2% 11.4 581,366 +25,181 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.3% 11.3 57,354 -11,422 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 11.2 43,887 +37,904 2 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.1% -0.1% 11.1 864,877 +433,626 2 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.1% 10.9 142,918 +77,647 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 10.9 44,214 +18,711 2 —
☆XSOE funds › WISDOMTREE TR ADD — 0.1% -0.2% 10.9 220,764 +14,308 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 10.8 441,469 +348,145 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 10.8 31,780 +21,735 2 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.1% 10.7 47,295 +18,199 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 10.7 63,441 +58,702 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 10.6 66,614 +63,600 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.1% 10.5 60,382 +59,756 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 10.5 114,198 +89,774 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.1% 10.5 248,056 +246,417 2 —
☆MTUM funds › ISHARES TR ADD — 0.1% -0.0% 10.5 30,536 +19,407 2 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 10.5 189,959 +189,959 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 10.4 252,345 +244,794 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.1% 10.3 39,690 +37,243 2 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.1% 10.3 45,461 +43,245 2 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 10.3 303,602 +298,480 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 10.2 136,566 +121,733 2 —
☆LDSF funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.2% 10.1 532,477 -34,476 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 10.0 25,103 +18,051 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 10.0 36,105 +28,139 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.1% 9.9 275,290 +21,323 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.1% 9.9 56,486 +53,016 2 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.1% 9.9 102,656 +57,946 2 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.1% 9.8 62,910 +32,169 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.1% 9.8 123,608 +44,346 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 9.8 38,301 +33,732 2 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 9.8 581,298 +527,127 2 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 9.7 66,342 +62,511 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% +0.1% 9.6 185,243 +178,202 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.1% 9.6 125,167 +50,255 2 —
☆FSK funds › FS KKR CAP CORP ADD — 0.1% +0.0% 9.5 903,927 +789,543 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 9.4 94,163 +93,025 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.1% +0.1% 9.4 421,993 +419,033 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.2% 9.4 192,847 +34,401 2 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 9.4 108,221 +80,636 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 9.3 173,520 +157,758 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.2% 9.3 183,053 +30,800 2 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.1% 9.3 47,775 +47,615 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.1% 9.2 5,444 +5,355 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 9.2 61,464 +58,163 2 —
☆GRNY funds › TIDAL TRUST I ADD — 0.1% +0.1% 9.2 333,369 +325,253 2 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 9.2 147,846 +128,418 2 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 9.2 83,145 +55,949 2 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 9.2 7,673 +7,673 1 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 9.2 14,430 +11,480 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.1% 9.2 47,723 +22,637 2 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 9.1 59,438 +47,327 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 9.1 94,918 +88,748 2 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 9.1 245,024 +170,300 2 —
☆EEM funds › ISHARES TR ADD — 0.1% -0.0% 9.1 132,594 +88,292 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 9.1 91,175 +76,305 2 —
☆SYSB funds › ISHARES TR ADD — 0.1% -0.1% 9.0 101,509 +45,662 2 —
☆IBTK funds › ISHARES TR NEW — 0.1% +0.1% 9.0 459,994 +459,994 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.1% +0.1% 8.9 202,996 +201,096 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.2% 8.9 242,631 +13,870 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.1% 8.8 141,632 +138,515 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 8.7 120,900 +99,688 2 —
☆BAR funds › GRANITESHARES GOLD TR ADD — 0.1% +0.0% 8.6 218,453 +212,388 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 8.6 173,123 +108,763 2 —
☆IFRA funds › ISHARES TR ADD — 0.1% +0.0% 8.6 135,949 +106,215 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 8.6 28,109 +13,683 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 8.6 59,238 +43,549 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 8.5 92,395 +67,701 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 8.5 10,223 +8,994 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 8.4 50,321 +33,809 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 8.3 54,846 +35,919 2 —
☆FLXR funds › TCW ETF TRUST ADD — 0.1% -0.2% 8.3 210,803 +19,256 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 8.2 44,315 +40,754 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 8.2 89,497 +55,398 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 8.2 57,264 +52,509 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% +0.0% 8.2 218,224 +210,201 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 8.1 10,786 +7,335 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 8.1 84,579 +69,867 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 8.1 16,690 +15,152 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 8.0 32,278 +31,074 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 7.9 197,285 -4,469 2 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 7.9 103,972 +61,292 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 7.8 28,857 +24,103 2 —
☆MAIN funds › MAIN STR CAP CORP NEW — 0.1% +0.1% 7.8 151,274 +151,274 1 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 7.7 8,032 +6,051 2 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 7.7 281,487 +261,542 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 7.7 26,303 +22,796 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 7.7 168,494 +157,264 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 7.7 75,006 +47,244 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 7.7 65,327 +63,657 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 7.6 37,902 +29,062 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 7.6 15,345 +14,315 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 7.6 73,240 +61,999 2 —
☆REVS funds › COLUMBIA ETF TR I NEW — 0.1% +0.1% 7.5 239,615 +239,615 1 —
☆IWO funds › ISHARES TR ADD — 0.0% -0.1% 7.5 19,078 +3,678 2 —
☆ICVT funds › ISHARES TR ADD — 0.0% -0.0% 7.5 61,700 +30,989 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.1% 7.5 68,509 +787 2 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 7.5 28,722 +27,261 2 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 7.5 15,225 +11,270 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 7.4 45,152 +43,484 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 7.4 10,311 +9,040 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 7.4 27,515 +24,284 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 7.4 52,061 +50,234 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 7.4 74,143 +73,557 2 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 7.4 57,494 +31,134 2 —
☆TLH funds › ISHARES TR ADD — 0.0% -0.0% 7.2 71,575 +47,400 2 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 7.1 133,488 +127,769 2 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 7.1 51,701 +41,316 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 7.0 90,680 +86,796 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.1% 7.0 242,418 -14,479 2 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 7.0 20,526 +19,476 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.1% 7.0 293,695 +69,693 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 6.9 124,785 +103,800 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 6.9 23,144 +14,368 2 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 6.9 55,576 +52,331 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 6.9 24,191 +18,319 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.1% 6.9 238,396 +55,942 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 6.9 20,004 +11,057 2 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 6.9 71,268 +66,030 2 —
☆OIH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 6.8 18,392 +18,336 2 —
☆QLD funds › PROSHARES TR ADD — 0.0% -0.0% 6.8 70,384 +35,192 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 6.8 53,764 +45,265 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.1% 6.8 70,043 +23,945 2 —
☆INEQ funds › COLUMBIA ETF TR I NEW — 0.0% +0.0% 6.7 174,945 +174,945 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 6.7 70,097 +63,443 2 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 6.7 254,652 +242,026 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 6.7 13,698 +8,828 2 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 6.7 101,119 +99,124 2 —
☆FEMS funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.1% 6.7 146,406 +11,290 2 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 6.7 20,140 +17,860 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 6.7 242,504 +242,349 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 6.7 16,340 +9,673 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 6.6 74,037 +70,104 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 6.6 355,165 +355,165 1 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 6.6 8,703 +8,222 2 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 6.6 12,663 +9,618 2 —
☆JHCP funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 6.5 260,844 +260,844 1 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 6.4 17,527 +14,096 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 6.4 80,868 +71,702 2 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 6.3 185,015 +177,144 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 6.3 184,912 +178,551 2 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 6.2 491,164 +486,727 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.0% +0.0% 6.2 136,176 +132,915 2 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 6.2 15,370 +13,576 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 6.2 12,082 +10,274 2 —
☆EVMO funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 6.1 122,788 +122,788 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 6.1 30,300 +28,945 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 6.1 12,159 +8,377 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 6.1 101,801 +61,273 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 6.1 113,663 +103,420 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 6.1 20,534 +11,353 2 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 0.0% -0.0% 6.0 482,581 +252,531 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 6.0 31,841 +25,119 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 6.0 65,662 +39,249 2 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 6.0 61,718 +58,009 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 6.0 99,465 +89,891 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 6.0 38,436 +37,374 2 —
☆TAXF funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 6.0 117,636 +117,636 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 6.0 9,563 +8,950 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.1% 5.9 17,451 +3,633 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.1% 5.8 147,749 +46,138 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 5.8 43,818 +27,057 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.1% 5.8 20,078 +6,240 2 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.1% 5.8 39,784 +6,389 2 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 5.8 14,210 +8,446 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 5.8 5,133 +4,344 2 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 5.8 129,046 +64,874 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% +0.0% 5.8 2,790 +2,573 2 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 5.8 25,163 +22,091 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.1% 5.7 111,229 +37,137 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% +0.0% 5.6 50,296 +48,572 2 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 5.6 135,012 +64,309 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 5.6 42,816 +41,441 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 5.6 35,784 +25,993 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 5.6 25,033 +25,033 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 5.6 17,775 +9,940 2 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.0% +0.0% 5.6 227,232 +223,425 2 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% +0.0% 5.5 53,629 +52,069 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 5.5 71,052 +67,389 2 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 5.5 79,321 +73,500 2 —
☆IVLU funds › ISHARES TR ADD — 0.0% +0.0% 5.5 131,650 +131,040 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 5.5 24,899 +24,899 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 5.5 40,288 +32,405 2 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 5.4 108,683 +69,102 2 —
☆SUSA funds › ISHARES TR NEW — 0.0% +0.0% 5.4 35,082 +35,082 1 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 5.4 89,189 +76,732 2 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 5.4 32,678 +31,711 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 5.4 35,421 +17,862 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 5.3 111,938 +104,476 2 —
☆TFX funds › TELEFLEX INCORPORATED ADD — 0.0% -0.0% 5.3 42,085 +22,249 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 5.3 22,382 +15,758 2 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 5.3 18,715 +15,677 2 —
☆DIVO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 5.3 115,997 +115,997 1 —
☆PULS funds › PGIM ETF TR ADD — 0.0% +0.0% 5.3 106,657 +102,342 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 5.3 22,028 +20,840 2 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 5.3 32,433 +16,911 2 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% -0.0% 5.2 22,672 +14,342 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 5.2 41,073 +27,481 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% +0.0% 5.2 100,000 +97,776 2 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.0% +0.0% 5.2 53,050 +53,050 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 5.1 12,915 +9,022 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 5.1 29,234 +15,918 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 5.1 30,569 +26,834 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 5.1 35,072 +20,944 2 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 5.1 18,839 +16,768 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 5.1 44,371 +37,477 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 5.1 22,760 +17,963 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 5.1 88,026 +51,849 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 5.1 112,654 +80,900 2 —
☆CE funds › CELANESE CORP DEL NEW — 0.0% +0.0% 5.1 110,469 +110,469 1 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 5.1 32,315 +27,294 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 5.1 30,312 +19,411 2 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 5.0 54,825 +50,940 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 5.0 14,326 +11,890 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 5.0 23,147 +22,632 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 5.0 57,987 +56,297 2 —
☆CLOX funds › SERIES PORTFOLIOS TR ADD — 0.0% -0.0% 5.0 194,788 +88,382 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 5.0 45,071 +41,101 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 5.0 19,546 +14,828 2 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 5.0 79,644 +40,921 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 4.9 28,847 +28,847 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 4.9 78,989 +78,989 1 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 0.0% -0.0% 4.9 465,613 +275,273 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.9 109,439 +102,806 2 —

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 15,064 5155 0.38 18% 0.006 0.168 — in
2026Q1 3,542 3766 0.24 20% 0.008 0.241 — entered
2025Q4 3,435 4075 0.64 20% 0.008 0.000 — out
2025Q3 6,967 3600 0.71 37% 0.026 0.000 — left
2025Q2 2,176 3028 0.23 23% 0.010 0.221 — entered
2025Q1 1,559 2658 0.00 26% 0.012 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