Fund Universe

← Fund Universe

☆One Capital Management, LLC

CIK 0001606588 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.779
AUM ($M)
3,595
Positions
522
Turnover
0.02
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 532 positions (showing top 500 by weight) · portfolio value $3,595M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IGIB funds › iShares 5-10 Year Investment Grade Corp Bond ETF HOLD — 8.7% +0.1% 311.1 5,845,766 +0 5 —
☆MUB funds › iShares National Muni Bond ETF HOLD — 4.7% +0.1% 170.5 1,606,330 +0 5 —
☆FFOX funds › FundX Future Fund Opportunities HOLD — 4.5% +0.1% 160.8 6,104,571 +0 5 —
☆DFAI funds › Dimensional Intern Core EQT MKT ETF HOLD — 3.2% +0.0% 115.1 2,955,353 +0 5 —
☆NVDA funds › NVIDIA Corp HOLD — 2.7% +0.0% 98.8 566,479 +0 5 —
☆USHY funds › iShares Broad USD High Yield Corp Bond ETF HOLD — 2.7% +0.0% 96.2 2,610,139 +0 5 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF HOLD — 2.3% +0.0% 82.6 1,571,911 +0 5 —
☆FFND funds › ONE Global ETF HOLD — 2.2% +0.0% 79.9 2,771,499 +0 5 —
☆FTSL funds › First Trust Senior Loan ETF HOLD — 1.8% +0.0% 64.5 1,439,544 +0 5 —
☆MSFT funds › Microsoft Corp HOLD — 1.5% +0.0% 53.1 143,551 +0 5 —
☆VUG funds › Vanguard Growth ETF HOLD — 1.4% +0.0% 48.8 111,641 +0 5 —
☆CUSIP:360876809 funds › FundX ETF HOLD — 1.3% +0.0% 48.2 628,924 +0 5 —
☆TIP funds › iShares TIPS Bond ETF HOLD — 1.3% +0.0% 47.9 434,073 +0 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF HOLD — 1.3% +0.0% 45.7 416,362 +0 5 —
☆DGRW funds › WisdomTree U.S. Quality Dividend Growth ETF HOLD — 1.2% +0.0% 43.8 498,699 +0 5 —
☆GOOG funds › Alphabet Inc. C HOLD — 1.2% +0.0% 42.9 149,566 +0 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF HOLD — 1.2% +0.0% 42.2 845,847 +0 5 —
☆CUSIP:360876866 funds › FundX Flexible ETF ADD — 1.2% +0.0% 41.8 1,877,288 +463 5 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 1.1% +0.0% 41.0 62,839 +0 5 —
☆IWY funds › iShares Russell Top 200 Growth ETF HOLD — 1.1% +0.0% 40.6 162,986 +0 5 —
☆XLG funds › Invesco S&P500 Top 50 ETF HOLD — 1.1% +0.0% 38.5 704,917 +0 5 —
☆BIL funds › SPDR Bloomberg 1-3 Month T-Bill ETF HOLD — 1.0% +0.0% 37.0 404,120 +0 5 —
☆IDV funds › iShares International Select Dividend ETF HOLD — 1.0% +0.0% 35.3 828,851 +0 5 —
☆MGC funds › Vanguard Mega Cap ETF HOLD — 0.9% +0.0% 33.8 143,204 +0 5 —
☆FFLS funds › The Future Fund Long/Short ETF HOLD — 0.9% +0.0% 31.6 1,443,007 +0 5 —
☆VLUE funds › iShares MSCI USA Value Factor ETF HOLD — 0.9% +0.0% 31.4 220,580 +0 3 —
☆JQUA funds › JPMorgan US Quality Factor ETF HOLD — 0.8% +0.0% 30.1 491,596 +0 5 —
☆META funds › Meta Platforms Inc. HOLD — 0.8% +0.0% 28.3 49,515 +0 5 —
☆EFV funds › iShares MSCI EAFE Value ETF HOLD — 0.7% +0.0% 25.7 345,574 +0 5 —
☆DFUS funds › Dimensional U.S. Equity ETF HOLD — 0.7% +0.0% 25.2 354,994 +0 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF HOLD — 0.7% +0.0% 23.4 258,802 +0 5 —
☆WMT funds › Walmart Inc. HOLD — 0.6% +0.0% 22.4 180,243 +0 5 —
☆CRWD funds › CrowdStrike Holdings Inc. HOLD — 0.6% +0.0% 22.1 56,590 +0 5 —
☆CVX funds › Chevron Corp HOLD — 0.6% +0.0% 21.7 104,913 +0 5 —
☆JPM funds › JPMorgan Chase & Co HOLD — 0.6% +0.0% 20.7 70,363 +0 5 —
☆JPIE funds › JPMorgan Income ETF HOLD — 0.6% +0.0% 20.0 435,070 +0 5 —
☆PTNQ funds › Pacer Trendpilot 100 ETF HOLD — 0.5% +0.0% 19.5 266,942 +0 3 —
☆IOO funds › iShares S&P100 Global Index HOLD — 0.5% +0.0% 19.4 160,624 +0 3 —
☆MRK funds › Merck & Co Inc. HOLD — 0.5% +0.0% 19.3 160,540 +0 5 —
☆TFI funds › SPDR Nuveen Bloomberg Municipal Bond ETF HOLD — 0.5% +0.0% 18.9 416,214 +0 5 —
☆C funds › Citigroup Inc HOLD — 0.5% +0.0% 18.8 165,968 +0 5 —
☆SPY funds › SPDR S&P 500 ETF Trust HOLD — 0.5% +0.0% 18.7 28,761 +0 5 —
☆IWF funds › iShares Russell 1000 Growth ETF HOLD — 0.5% +0.0% 18.5 43,463 +0 5 —
☆SUB funds › iShares Short-Term National Muni Bond ETF HOLD — 0.5% +0.0% 18.3 171,415 +0 5 —
☆GIGL funds › Goldman Sachs Corporate Bond ETF HOLD — 0.5% +0.0% 17.9 357,052 +0 3 —
☆NFLX funds › Netflix Inc HOLD — 0.5% +0.0% 17.4 180,468 +0 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc HOLD — 0.5% +0.0% 17.3 22,368 +0 5 —
☆GSST funds › Goldman Sachs Ultra Short Bond ETF HOLD — 0.5% +0.0% 17.3 341,312 +0 3 —
☆CSCO funds › Cisco Systems Inc HOLD — 0.5% +0.0% 16.8 216,489 +0 5 —
☆V funds › Visa Inc. HOLD — 0.5% +0.0% 16.8 55,462 +0 5 —
☆HD funds › The Home Depot Inc HOLD — 0.4% +0.0% 16.0 48,680 +0 5 —
☆GD funds › General Dynamics Corp HOLD — 0.4% +0.0% 15.8 46,136 +0 5 —
☆CRM funds › Salesforce Inc HOLD — 0.4% +0.0% 15.4 82,679 +0 5 —
☆ASML funds › ASML Holding NV ADR HOLD — 0.4% +0.0% 15.2 11,495 +0 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd ADR HOLD — 0.4% +0.0% 15.1 44,598 +0 5 —
☆GOOGL funds › Alphabet Inc. A HOLD — 0.4% +0.0% 15.0 52,245 +0 5 —
☆Q funds › Qnity Electronics Inc HOLD — 0.4% +0.0% 14.7 127,607 +0 3 —
☆SCHG funds › Schwab US Large-Cap Growth ETF HOLD — 0.4% +0.0% 14.2 486,711 +0 5 —
☆TSLA funds › Tesla Inc HOLD — 0.4% +0.0% 14.1 37,833 +0 5 —
☆D funds › Dominion Energy Inc HOLD — 0.4% +0.0% 13.9 225,514 +0 5 —
☆RPM funds › RPM International Inc HOLD — 0.4% +0.0% 13.9 140,092 +0 5 —
☆XRLX funds › FundX Conservative ETF ADD — 0.4% +0.0% 13.4 298,636 +458 5 —
☆MET funds › MetLife Inc HOLD — 0.3% +0.0% 12.5 176,402 +0 5 —
☆IWX funds › iShares Russell Top 200 Valu HOLD — 0.3% +0.0% 12.4 133,890 +0 3 —
☆DFAS funds › Dimensional U.S. Small Cap HOLD — 0.3% +0.0% 12.3 173,609 +0 5 —
☆DHI funds › D.R. Horton Inc HOLD — 0.3% +0.0% 12.3 89,776 +0 5 —
☆IQDG funds › WisdomTree International Quality Dividend Growth ETF HOLD — 0.3% +0.0% 12.3 305,304 +0 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.3% +0.0% 12.2 62,034 +0 5 —
☆BOND funds › PIMCO Active Bond ETF HOLD — 0.3% +0.0% 11.6 126,136 +0 2 —
☆ENB funds › Enbridge Inc HOLD — 0.3% +0.0% 11.4 209,733 +0 3 —
☆IWS funds › iShares Russell Mid-Cap Value ETF HOLD — 0.3% +0.0% 11.2 77,058 +0 5 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc HOLD — 0.3% +0.0% 11.0 241,007 +0 5 —
☆VTI funds › Vanguard Total Stock Market ETF HOLD — 0.3% +0.0% 11.0 34,392 +0 5 —
☆OEF funds › iShares S&P 100 (index Fund) HOLD — 0.3% +0.0% 10.9 34,278 +0 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF HOLD — 0.3% +0.0% 10.8 155,412 +0 5 —
☆TAXX funds › BondBloxx IRM Tax-Aware Short Duration ETF HOLD — 0.3% +0.0% 10.7 211,094 +0 5 —
☆AVGO funds › Broadcom Inc HOLD — 0.3% +0.0% 10.5 33,849 +0 5 —
☆VONV funds › Vanguard Russell 1000 Value ETF HOLD — 0.3% +0.0% 10.5 111,534 +0 5 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.3% +0.0% 10.2 105,248 +0 5 —
☆USIG funds › iShares Broad USD Investment Grade Corporate Bond ETF HOLD — 0.3% +0.0% 10.2 199,428 +0 4 —
☆BSX funds › Boston Scientific Corp HOLD — 0.3% +0.0% 10.1 161,545 +0 3 —
☆ADBE funds › Adobe Inc HOLD — 0.3% +0.0% 10.1 41,617 +0 5 —
☆VEU funds › Vanguard FTSE All-Wld ex-US ETF HOLD — 0.3% +0.0% 10.0 133,088 +0 5 —
☆IJS funds › iShares S&P Small-Cap 600 Value ETF HOLD — 0.3% +0.0% 9.8 82,509 +0 5 —
☆COST funds › Costco Wholesale Corp HOLD — 0.3% +0.0% 9.7 9,759 +0 5 —
☆GBIL funds › Goldman Sachs Access Treasury 0-1 Year ETF HOLD — 0.3% +0.0% 9.7 96,350 +0 5 —
☆ESGU funds › iShares ESG Aware MSCI USA ETF HOLD — 0.3% +0.0% 9.2 64,783 +0 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF HOLD — 0.2% +0.0% 8.9 46,338 +0 5 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.2% +0.0% 8.7 14,481 +0 5 —
☆AOR funds › iShares Core Growth Allocation ETF HOLD — 0.2% +0.0% 8.0 123,544 +0 5 —
☆UL funds › Unilever PLC ADR HOLD — 0.2% +0.0% 7.7 135,826 +0 3 —
☆LQD funds › iShares iBoxx $ Investment Grade Corporate Bond ETF HOLD — 0.2% +0.0% 7.6 70,126 +0 2 —
☆IWN funds › iShares Russell 2000 Value ETF HOLD — 0.2% +0.0% 7.5 39,792 +0 5 —
☆NULG funds › Nuveen ESG Large-Cap Growth ETF HOLD — 0.2% +0.0% 7.5 82,429 +0 5 —
☆IWR funds › iShares Russell Mid-Cap ETF HOLD — 0.2% +0.0% 7.5 76,746 +0 5 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF HOLD — 0.2% +0.0% 7.4 77,721 +0 5 —
☆ONON funds › On Holding AG HOLD — 0.2% +0.0% 7.3 215,323 +0 3 —
☆AGG funds › iShares Core US Aggregate Bond ETF HOLD — 0.2% +0.0% 7.3 73,243 +0 5 —
☆F funds › Ford Motor Co. HOLD — 0.2% +0.0% 7.2 622,046 +0 5 —
☆SAP funds › SAP SE ADR HOLD — 0.2% +0.0% 7.2 41,915 +0 5 —
☆GLD funds › SPDR Gold Shares HOLD — 0.2% +0.0% 7.1 16,542 +0 5 —
☆HYLS funds › First Trust Tactical High Yield ETF HOLD — 0.2% +0.0% 7.1 174,899 +0 5 —
☆AOK funds › iShares Core 30/70 Conservative Allocation ETF HOLD — 0.2% +0.0% 7.0 175,243 +0 5 —
☆DLR funds › Digital Realty Trust Inc HOLD — 0.2% +0.0% 7.0 38,699 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 0.2% +0.0% 6.9 107,785 +0 5 —
☆HYS funds › PIMCO 0-5 Year High Yield Corporate Bond ETF HOLD — 0.2% +0.0% 6.8 73,213 +0 2 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF HOLD — 0.2% +0.0% 6.6 122,299 +0 5 —
☆MNA funds › Iq Merger Arbitrage ETF NEW — 0.2% +0.2% 6.6 180,668 +180,668 1 —
☆JPST funds › JPMorgan Ultra-Short Income ETF HOLD — 0.2% +0.0% 6.5 128,942 +0 5 —
☆XNAV funds › FundX Aggressive ETF HOLD — 0.2% +0.0% 6.5 79,840 +0 5 —
☆NULV funds › Nuveen ESG Large-Cap Value ETF ADD — 0.2% +0.0% 6.5 143,041 +78 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.2% +0.0% 6.1 10,163 +0 5 —
☆SPHY funds › SPDR Portfolio High Yield Bond ETF HOLD — 0.2% +0.0% 6.1 260,443 +0 2 —
☆TIGO funds › Millicom Intl Cell HOLD — 0.2% +0.0% 6.0 80,276 +0 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF HOLD — 0.2% +0.0% 6.0 61,092 +0 5 —
☆MGK funds › Vanguard Mega Cap Growth ETF HOLD — 0.2% +0.0% 5.8 15,899 +0 5 —
☆VO funds › Vanguard Mid-Cap ETF HOLD — 0.2% +0.0% 5.8 20,286 +0 5 —
☆FDL funds › First Trust Morningstar Dividend Leaders Index Fund HOLD — 0.2% +0.0% 5.6 109,559 +0 2 —
☆VB funds › Vanguard Small-Cap ETF HOLD — 0.2% +0.0% 5.5 21,145 +0 5 —
☆AMT funds › American Tower Corp HOLD — 0.2% +0.0% 5.5 31,595 +0 5 —
☆DGRE funds › WisdomTree Emerging Markets Quality Dividend Growth ETF HOLD — 0.2% +0.0% 5.4 163,381 +0 5 —
☆IAU funds › iShares Gold Trust HOLD — 0.1% +0.0% 5.4 60,863 +0 5 —
☆FCOR funds › Fidelity Corporate Bond ETF HOLD — 0.1% +0.0% 5.4 113,740 +0 2 —
☆VV funds › Vanguard Large-Cap ETF HOLD — 0.1% +0.0% 5.4 17,933 +0 5 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrats ETF HOLD — 0.1% +0.0% 5.2 48,856 +0 5 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.1% +0.0% 5.2 20,834 +0 5 —
☆SCZ funds › iShares MSCI EAFE Small-Cap ETF HOLD — 0.1% +0.0% 5.1 65,083 +0 5 —
☆QQQM funds › Invesco NASDAQ 100 ETF HOLD — 0.1% +0.0% 5.1 21,471 +0 5 —
☆MA funds › Mastercard Inc. HOLD — 0.1% +0.0% 5.1 10,184 +0 5 —
☆SMH funds › VanEck Semiconductor ETF HOLD — 0.1% +0.0% 5.0 13,123 +0 5 —
☆KIM funds › Kimco Realty Corp. HOLD — 0.1% +0.0% 5.0 223,405 +0 3 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.1% +0.0% 4.7 22,192 +0 5 —
☆SCHV funds › Schwab US Large-Cap Value ETF HOLD — 0.1% +0.0% 4.7 154,711 +0 5 —
☆HYG funds › iShares iBoxx High Yield Corporate Bond ETF HOLD — 0.1% +0.0% 4.6 57,880 +0 5 —
☆GMED funds › Globus Medical Inc Class A HOLD — 0.1% +0.0% 4.5 52,200 +0 5 —
☆IONS funds › Ionis Pharmaceuticals, Inc. HOLD — 0.1% +0.0% 4.4 58,939 +0 5 —
☆FTI funds › FMC Technologies, Inc. HOLD — 0.1% +0.0% 4.3 62,651 +0 5 —
☆GH funds › Guardant Health, Inc. HOLD — 0.1% +0.0% 4.3 46,731 +0 5 —
☆SOXX funds › iShares Semiconductor ETF HOLD — 0.1% +0.0% 4.3 12,985 +0 5 —
☆SHYG funds › iShares 0-5 Year High Yield Corporate Bond ETF HOLD — 0.1% +0.0% 4.3 100,838 +0 5 —
☆SPDW funds › SPDR Portfolio Developed Wld ex-US ETF HOLD — 0.1% +0.0% 4.0 88,390 +0 5 —
☆HALO funds › Halozyme Therapeutics Inc HOLD — 0.1% +0.0% 4.0 61,681 +0 5 —
☆WMS funds › Advanced Drainage Systems, Inc. HOLD — 0.1% +0.0% 3.7 27,329 +0 5 —
☆ONTO funds › Onto Innovation Inc. HOLD — 0.1% +0.0% 3.7 18,252 +0 3 —
☆KLAC funds › KLA Corp HOLD — 0.1% +0.0% 3.7 2,526 +0 5 —
☆NEAR funds › BlackRock Short Duration Bond ETF HOLD — 0.1% +0.0% 3.7 72,043 +0 5 —
☆DFCA funds › Dimensional California Municipal Bond ETF HOLD — 0.1% +0.0% 3.6 72,498 +0 5 —
☆IQLT funds › iShares MSCI Intl Quality Factor ETF HOLD — 0.1% +0.0% 3.6 77,910 +0 3 —
☆CMF funds › iShares California Muni Bond ETF HOLD — 0.1% +0.0% 3.6 62,540 +0 5 —
☆FCFS funds › FirstCash Holdings, Inc. HOLD — 0.1% +0.0% 3.6 18,889 +0 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.1% +0.0% 3.5 14,466 +0 5 —
☆WTFC funds › Wintrust Financial Corp HOLD — 0.1% +0.0% 3.4 24,807 +0 5 —
☆NTRA funds › Natera, Inc. HOLD — 0.1% +0.0% 3.4 17,118 +0 5 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF HOLD — 0.1% +0.0% 3.4 26,601 +0 5 —
☆GPRE funds › Green Plains Inc HOLD — 0.1% +0.0% 3.4 205,859 +0 3 —
☆VIG funds › Vanguard Dividend Appreciation ETF HOLD — 0.1% +0.0% 3.3 15,474 +0 5 —
☆LRN funds › Stride, Inc. HOLD — 0.1% +0.0% 3.3 37,507 +0 5 —
☆OSK funds › Oshkosh Corporation HOLD — 0.1% +0.0% 3.3 22,400 +0 5 —
☆CRS funds › Carpenter Technology Corporation HOLD — 0.1% +0.0% 3.3 8,280 +0 5 —
☆PLD funds › Prologis, Inc. HOLD — 0.1% +0.0% 3.2 24,450 +0 5 —
☆IRM funds › Iron Mountain Inc HOLD — 0.1% +0.0% 3.1 30,034 +0 5 —
☆IDCC funds › InterDigital, Inc. HOLD — 0.1% +0.0% 3.1 10,133 +0 5 —
☆SUSB funds › iShares ESG Aware 1-5 Year USD Corporate Bond ETF HOLD — 0.1% +0.0% 3.1 121,919 +0 5 —
☆GDS funds › GDS Holdings Limited ADR HOLD — 0.1% +0.0% 3.0 74,821 +0 5 —
☆PM funds › Philip Morris International Inc HOLD — 0.1% +0.0% 3.0 18,205 +0 5 —
☆GDX funds › VanEck Gold Miners ETF HOLD — 0.1% +0.0% 3.0 32,520 +0 5 —
☆LLY funds › Eli Lilly and Co HOLD — 0.1% +0.0% 3.0 3,238 +0 5 —
☆RMBS funds › Rambus Inc NEW — 0.1% +0.1% 3.0 34,586 +34,586 1 —
☆MRCY funds › Mercury Systems, Inc. HOLD — 0.1% +0.0% 3.0 40,504 +0 5 —
☆WYNN funds › Wynn Resorts Ltd HOLD — 0.1% +0.0% 2.9 28,636 +0 5 —
☆SXI funds › Standex International Corp HOLD — 0.1% +0.0% 2.9 11,343 +0 2 —
☆IJR funds › iShares Core S&P Small-Cap ETF HOLD — 0.1% +0.0% 2.8 22,838 +0 5 —
☆IWO funds › iShares Russell 2000 Growth ETF HOLD — 0.1% +0.0% 2.8 8,856 +0 5 —
☆LGND funds › Ligand Pharmaceuticals Inc HOLD — 0.1% +0.0% 2.8 13,847 +0 3 —
☆TTEK funds › Tetra Tech, Inc. HOLD — 0.1% +0.0% 2.7 91,196 +0 5 —
☆EZA funds › iShares MSCI South Africa ETF HOLD — 0.1% +0.0% 2.7 40,505 +0 5 —
☆SNEX funds › StoneX Group Inc. HOLD — 0.1% +0.0% 2.7 33,863 +0 5 —
☆FN funds › Fabrinet HOLD — 0.1% +0.0% 2.7 5,201 +0 3 —
☆YETI funds › YETI Holdings Inc HOLD — 0.1% +0.0% 2.7 74,083 +0 5 —
☆SPYM funds › SPDR Portfolio S&P 500 ETF HOLD — 0.1% +0.0% 2.7 35,262 +0 5 —
☆ESE funds › ESCO Technologies Inc HOLD — 0.1% +0.0% 2.6 9,396 +0 5 —
☆ABBV funds › AbbVie Inc HOLD — 0.1% +0.0% 2.6 12,155 +0 5 —
☆EWW funds › iShares MSCI Mexico ETF HOLD — 0.1% +0.0% 2.6 34,753 +0 5 —
☆CAKE funds › Cheesecake Factory HOLD — 0.1% +0.0% 2.6 47,750 +0 5 —
☆VCR funds › Vanguard Consumer Discretionary ETF HOLD — 0.1% +0.0% 2.6 7,270 +0 5 —
☆DIS funds › The Walt Disney Co HOLD — 0.1% +0.0% 2.5 26,264 +0 5 —
☆VGT funds › Vanguard Information Technology ETF HOLD — 0.1% +0.0% 2.5 3,625 +0 5 —
☆HQY funds › HealthEquity, Inc. HOLD — 0.1% +0.0% 2.5 29,923 +0 5 —
☆SXT funds › Sensient Technologies Corporation HOLD — 0.1% +0.0% 2.5 28,426 +0 5 —
☆ESGE funds › iShares ESG Aware MSCI EM ETF HOLD — 0.1% +0.0% 2.4 53,260 +0 5 —
☆KNF funds › Knife River Corporation HOLD — 0.1% +0.0% 2.4 29,443 +0 5 —
☆IJJ funds › iShares S&P Mid-Cap 400 Value ETF HOLD — 0.1% +0.0% 2.4 18,082 +0 5 —
☆WDC funds › Western Digital Corporation HOLD — 0.1% +0.0% 2.4 8,801 +0 2 —
☆VNQ funds › Vanguard Real Estate ETF HOLD — 0.1% +0.0% 2.4 26,785 +0 5 —
☆TIPZ funds › PIMCO Broad U.S. TIPS Index ETF HOLD — 0.1% +0.0% 2.4 44,568 +0 4 —
☆VSEC funds › VSE Corporation HOLD — 0.1% +0.0% 2.4 12,758 +0 2 —
☆CPRX funds › Catalyst Pharmaceuticals, Inc. HOLD — 0.1% +0.0% 2.3 94,731 +0 5 —
☆EMBJ funds › Embraer SA ADR HOLD — 0.1% +0.0% 2.3 39,516 +0 5 —
☆DKNG funds › DraftKings Inc Ordinary Shares - Class A HOLD — 0.1% +0.0% 2.3 107,967 +0 5 —
☆IJT funds › iShares S&P Small-Cap 600 Growth ETF HOLD — 0.1% +0.0% 2.3 15,996 +0 5 —
☆SCHB funds › Schwab US Broad Market ETF HOLD — 0.1% +0.0% 2.3 91,802 +0 5 —
☆PIPR funds › Piper Sandler Comp Com Usd0.01 (F/S) NEW — 0.1% +0.1% 2.3 29,884 +29,884 1 —
☆SPYV funds › SPDR Portfolio S&P 500 Value ETF HOLD — 0.1% +0.0% 2.3 40,416 +0 5 —
☆MCD funds › McDonald's Corp HOLD — 0.1% +0.0% 2.3 7,326 +0 5 —
☆PLNT funds › Planet Fitness, Inc HOLD — 0.1% +0.0% 2.3 30,398 +0 5 —
☆EWY funds › iShares MSCI South Korea ETF HOLD — 0.1% +0.0% 2.3 18,359 +0 4 —
☆IRTC funds › iRhythm Technologies Inc HOLD — 0.1% +0.0% 2.2 18,883 +0 5 —
☆ZWS funds › Zurn Elkay Water Solutions C HOLD — 0.1% +0.0% 2.2 49,154 +0 5 —
☆XLK funds › Technology Select Sector SPDR ETF HOLD — 0.1% +0.0% 2.2 16,489 +0 5 —
☆PG funds › Procter & Gamble Co. HOLD — 0.1% +0.0% 2.2 14,950 +0 5 —
☆CELH funds › Celsius Holdings, Inc. HOLD — 0.1% +0.0% 2.2 60,844 +0 5 —
☆WGS funds › GeneDX Holdings Corp. HOLD — 0.1% +0.0% 2.1 33,306 +0 3 —
☆RDNT funds › RadNet Inc HOLD — 0.1% +0.0% 2.1 38,198 +0 5 —
☆UPS funds › United Parcel Service Inc Class B HOLD — 0.1% +0.0% 2.1 21,684 +0 5 —
☆EFG funds › iShares MSCI EAFE Growth ETF HOLD — 0.1% +0.0% 2.1 19,109 +0 5 —
☆RH funds › RH HOLD — 0.1% +0.0% 2.1 15,206 +0 4 —
☆NCLH funds › Norwegian Cruise Line Holdings Ltd NEW — 0.1% +0.1% 2.1 112,284 +112,284 1 —
☆SGHC funds › Super Group SGHC Limited HOLD — 0.1% +0.0% 2.1 190,459 +0 4 —
☆MBB funds › iShares MBS ETF HOLD — 0.1% +0.0% 2.0 21,387 +0 4 —
☆DAVE funds › Dave, Inc. HOLD — 0.1% +0.0% 2.0 11,593 +0 3 —
☆OLED funds › Universal Display Corp HOLD — 0.1% +0.0% 2.0 21,998 +0 3 —
☆CHWY funds › Chewy Inc HOLD — 0.1% +0.0% 2.0 74,268 +0 5 —
☆SVOL funds › Simplify Volatility Premium ETF HOLD — 0.1% +0.0% 2.0 129,710 +0 4 —
☆BFAM funds › Bright Horizons Family Solutions Inc. HOLD — 0.1% +0.0% 2.0 23,923 +0 5 —
☆HYD funds › VanEck High Yield Muni ETF HOLD — 0.1% +0.0% 2.0 39,013 +0 4 —
☆VRRM funds › Verra Mobility Corporation HOLD — 0.1% +0.0% 1.9 135,922 +0 5 —
☆BILS funds › SPDR Bloomberg 3-12 Month T-Bill ETF HOLD — 0.1% +0.0% 1.9 19,514 +0 5 —
☆PINS funds › Pinterest, Inc. HOLD — 0.1% +0.0% 1.9 105,406 +0 5 —
☆BJ funds › BJ'S Wholesale Club Holdings, Inc HOLD — 0.1% +0.0% 1.9 19,120 +0 5 —
☆WFC funds › Wells Fargo & Co HOLD — 0.1% +0.0% 1.9 23,601 +0 5 —
☆WM funds › Waste Management Inc HOLD — 0.1% +0.0% 1.9 8,064 +0 5 —
☆PLMR funds › Palomar Holdings, Inc. HOLD — 0.1% +0.0% 1.8 15,300 +0 5 —
☆ESML funds › iShares ESG Aware MSCI USA Small-Cap ETF HOLD — 0.0% +0.0% 1.8 38,224 +0 5 —
☆YOU funds › Clear Secure, Inc. Ordinary Shares Class A HOLD — 0.0% +0.0% 1.8 36,918 +0 3 —
☆LRCX funds › Lam Research Corporation HOLD — 0.0% +0.0% 1.8 8,229 +0 4 —
☆GOVT funds › iShares US Treasury Bond ETF HOLD — 0.0% +0.0% 1.7 76,335 +0 5 —
☆SNDK funds › Sandisk Corp HOLD — 0.0% +0.0% 1.7 2,731 +0 2 —
☆OLLI funds › Ollie's Bargain Outlet Holdings, Inc. HOLD — 0.0% +0.0% 1.7 18,845 +0 5 —
☆LOW funds › Lowe's Companies Inc HOLD — 0.0% +0.0% 1.7 7,332 +0 5 —
☆P funds › Pure Storage, Inc. HOLD — 0.0% +0.0% 1.7 29,201 +0 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.0% +0.0% 1.7 2,392 +0 5 —
☆SHAK funds › Shake Shack Inc. HOLD — 0.0% +0.0% 1.7 19,131 +0 5 —
☆BSY funds › Bentley Systems, Incorporated HOLD — 0.0% +0.0% 1.7 48,127 +0 5 —
☆RELY funds › Remitly Global, Inc. HOLD — 0.0% +0.0% 1.7 105,979 +0 5 —
☆HRI funds › Herc Holdings, Inc. HOLD — 0.0% +0.0% 1.7 16,586 +0 3 —
☆SCHC funds › Schwab International Small-Cap Equity ETF HOLD — 0.0% +0.0% 1.6 35,183 +0 5 —
☆SCHF funds › Schwab International Equity ETF HOLD — 0.0% +0.0% 1.6 66,421 +0 5 —
☆QTWO funds › Q2 Holdings Inc HOLD — 0.0% +0.0% 1.6 34,641 +0 5 —
☆UEC funds › Uranium Energy Corp HOLD — 0.0% +0.0% 1.6 120,250 +0 5 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.0% +0.0% 1.6 4,477 +0 5 —
☆DFNM funds › Dimensional National Municipal Bond ETF HOLD — 0.0% +0.0% 1.6 32,810 +0 5 —
☆VCIT funds › Vanguard Interm-Term Corp Bd ETF HOLD — 0.0% +0.0% 1.6 18,812 +0 5 —
☆CWST funds › Casella Waste Systems, Inc. HOLD — 0.0% +0.0% 1.5 19,484 +0 5 —
☆REET funds › iShares Global REIT ETF HOLD — 0.0% +0.0% 1.5 61,102 +0 5 —
☆CUSIP:438516106 funds › Honeywell International Inc HOLD — 0.0% +0.0% 1.5 6,769 +0 5 —
☆PEP funds › PepsiCo Inc HOLD — 0.0% +0.0% 1.5 9,797 +0 5 —
☆ELF funds › E.L.F. Beauty Inc HOLD — 0.0% +0.0% 1.5 24,933 +0 5 —
☆CNQ funds › Canadian Natural Resources Ltd HOLD — 0.0% +0.0% 1.5 31,070 +0 3 —
☆LIT funds › Global X Lithium And (battery Tech Etf) HOLD — 0.0% +0.0% 1.5 20,239 +0 3 —
☆VDC funds › Vanguard Consumer Staples ETF HOLD — 0.0% +0.0% 1.5 6,624 +0 4 —
☆T funds › AT&T Inc HOLD — 0.0% +0.0% 1.5 51,198 +0 5 —
☆ORCL funds › Oracle Corp HOLD — 0.0% +0.0% 1.5 10,022 +0 5 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF HOLD — 0.0% +0.0% 1.5 7,686 +0 3 —
☆MO funds › Altria Group Inc HOLD — 0.0% +0.0% 1.5 22,338 +0 5 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.0% +0.0% 1.5 47,515 +0 2 —
☆VOE funds › Vanguard Mid-Cap Value ETF HOLD — 0.0% +0.0% 1.4 7,810 +0 5 —
☆SU funds › Suncor Energy Inc HOLD — 0.0% +0.0% 1.4 21,168 +0 3 —
☆GSHD funds › Goosehead Insurance, Inc. HOLD — 0.0% +0.0% 1.4 32,673 +0 5 —
☆HDV funds › iShares Core High Dividend ETF HOLD — 0.0% +0.0% 1.4 10,002 +0 2 —
☆CI funds › The Cigna Group HOLD — 0.0% +0.0% 1.4 5,081 +0 5 —
☆PRVA funds › Privia Health Group, Inc. HOLD — 0.0% +0.0% 1.3 65,538 +0 3 —
☆XLF funds › Financial Select Sector SPDR ETF HOLD — 0.0% +0.0% 1.3 26,900 +0 5 —
☆SNPE funds › Xtrackers S&P 500 Scored & Screened ETF ADD — 0.0% +0.0% 1.3 22,078 +34 5 —
☆EMB funds › iShares JPMorgan USD Emerging Markets Bond ETF HOLD — 0.0% +0.0% 1.3 13,732 +0 3 —
☆PH funds › Parker Hannifin Corp HOLD — 0.0% +0.0% 1.3 1,435 +0 5 —
☆KRE funds › SPDR S&P Regional Banking ETF HOLD — 0.0% +0.0% 1.3 19,641 +0 5 —
☆UNH funds › UnitedHealth Group Inc HOLD — 0.0% +0.0% 1.3 4,681 +0 5 —
☆NUSC funds › Nuveen ESG Small-Cap ETF HOLD — 0.0% +0.0% 1.3 27,804 +0 5 —
☆SUSC funds › iShares ESG USD Corporate Bond ETF HOLD — 0.0% +0.0% 1.2 53,084 +0 4 —
☆SHV funds › iShares Short Treasury Bond ETF HOLD — 0.0% +0.0% 1.2 11,118 +0 5 —
☆KOMP funds › SPDR S&P Kensho New Economies Composite ETF HOLD — 0.0% +0.0% 1.2 20,725 +0 4 —
☆NEE funds › NextEra Energy Inc HOLD — 0.0% +0.0% 1.2 12,928 +0 5 —
☆MS funds › Morgan Stanley HOLD — 0.0% +0.0% 1.2 7,139 +0 5 —
☆JPRE funds › JPMorgan Realty Income ETF HOLD — 0.0% +0.0% 1.2 24,426 +0 3 —
☆OKE funds › ONEOK Inc HOLD — 0.0% +0.0% 1.2 12,961 +0 5 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.0% +0.0% 1.2 4,789 +0 5 —
☆IHE funds › iShares US Pharmaceuticals ETF HOLD — 0.0% +0.0% 1.1 13,205 +0 5 —
☆ICLN funds › iShares TR GL Clean (ene Etf) NEW — 0.0% +0.0% 1.1 62,265 +62,265 1 —
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF HOLD — 0.0% +0.0% 1.1 18,129 +0 5 —
☆TMO funds › Thermo Fisher Scientific Inc HOLD — 0.0% +0.0% 1.1 2,250 +0 5 —
☆MCK funds › McKesson Corp HOLD — 0.0% +0.0% 1.1 1,277 +0 5 —
☆ARKW funds › ARK Next Generation Internet ETF HOLD — 0.0% +0.0% 1.1 9,063 +0 5 —
☆CUSIP:529043309 funds › LXP Industrial 6.5 PFD Conv Ser C HOLD — 0.0% +0.0% 1.1 23,492 +0 5 —
☆VT funds › Vanguard Total World Stock ETF HOLD — 0.0% +0.0% 1.1 7,764 +0 5 —
☆SPEM funds › SPDR Portfolio Emerging Markets ETF HOLD — 0.0% +0.0% 1.1 22,605 +0 5 —
☆MEAR funds › BlackRock Short Maturity Municipal Bond ETF HOLD — 0.0% +0.0% 1.0 20,857 +0 4 —
☆AOM funds › iShares Core 40/60 Moderate Allocation ETF HOLD — 0.0% +0.0% 1.0 21,860 +0 5 —
☆VDE funds › Vanguard Energy ETF HOLD — 0.0% +0.0% 1.0 5,957 +0 2 —
☆RY funds › Royal Bank of Canada HOLD — 0.0% +0.0% 1.0 6,385 +0 3 —
☆WMB funds › Williams Companies Inc HOLD — 0.0% +0.0% 1.0 14,037 +0 5 —
☆XSD funds › SPDR S&P Semicond ETF HOLD — 0.0% +0.0% 1.0 3,126 +0 2 —
☆DSI funds › iShares MSCI KLD 400 Social ETF HOLD — 0.0% +0.0% 1.0 8,320 +0 5 —
☆PEBPRE funds › Pebblebrook 6.375 PFD PFD Ser E HOLD — 0.0% +0.0% 1.0 52,161 +0 5 —
☆VICI funds › Vici Properties Inc HOLD — 0.0% +0.0% 1.0 36,555 +0 5 —
☆ITOT funds › iShares Core S&P Total US Stock Mkt ETF HOLD — 0.0% +0.0% 1.0 6,994 +0 5 —
☆FNDF funds › Schwab Fundamental International Large Company Index ETF HOLD — 0.0% +0.0% 1.0 20,357 +0 2 —
☆CB funds › Chubb Ltd HOLD — 0.0% +0.0% 1.0 3,042 +0 5 —
☆HCA funds › HCA Healthcare Inc HOLD — 0.0% +0.0% 1.0 2,068 +0 5 —
☆HYXF funds › iShares ESG Advanced High Yield Corporate Bond ETF HOLD — 0.0% +0.0% 1.0 21,073 +0 5 —
☆SCHK funds › Schwab 1000 Index ETF HOLD — 0.0% +0.0% 1.0 30,673 +0 2 —
☆EFIV funds › SPDR S&P 500 ESG ETF ADD — 0.0% +0.0% 1.0 15,150 +32 5 —
☆WING funds › Wingstop, Inc. HOLD — 0.0% +0.0% 0.9 6,128 +0 5 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.0% +0.0% 0.9 1,372 +0 5 —
☆KO funds › Coca-Cola Co HOLD — 0.0% +0.0% 0.9 12,301 +0 5 —
☆VBR funds › Vanguard Small-Cap Value ETF HOLD — 0.0% +0.0% 0.9 4,298 +0 4 —
☆SCHM funds › Schwab US Mid-Cap ETF HOLD — 0.0% +0.0% 0.9 30,049 +0 5 —
☆DHR funds › Danaher Corp HOLD — 0.0% +0.0% 0.9 4,898 +0 5 —
☆MUNI funds › PIMCO Intermediate Muni Bd Actv ETF HOLD — 0.0% +0.0% 0.9 17,696 +0 5 —
☆CTAS funds › Cintas Corp HOLD — 0.0% +0.0% 0.9 5,317 +0 5 —
☆SLYG funds › SPDR S&P 600 Small Cap Growth ETF HOLD — 0.0% +0.0% 0.9 8,964 +0 5 —
☆SCHW funds › Charles Schwab Corp HOLD — 0.0% +0.0% 0.9 9,183 +0 5 —
☆SHW funds › Sherwin-Williams Co HOLD — 0.0% +0.0% 0.9 2,678 +0 5 —
☆ULTY funds › YieldMax Ultra Option Income Strategy ETF HOLD — 0.0% +0.0% 0.9 27,883 +0 3 —
☆RWO funds › SPDR Dow Jones Global Real Estate ETF HOLD — 0.0% +0.0% 0.8 18,330 +0 5 —
☆STX funds › Seagate Technology Holdings PLC HOLD — 0.0% +0.0% 0.8 2,099 +0 5 —
☆GS funds › The Goldman Sachs Group Inc HOLD — 0.0% +0.0% 0.8 963 +0 5 —
☆SLYV funds › SPDR S&P 600 Small Cap Value ETF HOLD — 0.0% +0.0% 0.8 8,545 +0 5 —
☆PLTR funds › Palantir Technologies Inc Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.8 5,480 +0 5 —
☆CSX funds › CSX Corp HOLD — 0.0% +0.0% 0.8 19,488 +0 5 —
☆PNC funds › PNC Financial Services Group Inc HOLD — 0.0% +0.0% 0.8 3,804 +0 5 —
☆IBM funds › International Business Machines Corp HOLD — 0.0% +0.0% 0.8 3,200 +0 5 —
☆IWV funds › iShares Russell 3000 ETF HOLD — 0.0% +0.0% 0.8 2,075 +0 3 —
☆PHYS funds › Sprott Physical Gold Trust HOLD — 0.0% +0.0% 0.8 21,500 +0 3 —
☆BNDX funds › Vanguard Total International Bond ETF HOLD — 0.0% +0.0% 0.8 15,839 +0 3 —
☆CNRG funds › SS SPDR S&P Kensho Clean PWR ETF HOLD — 0.0% +0.0% 0.8 8,364 +0 2 —
☆SLV funds › iShares Silver Trust NEW — 0.0% +0.0% 0.7 10,904 +10,904 1 —
☆UBER funds › Uber Technologies Inc HOLD — 0.0% +0.0% 0.7 10,325 +0 5 —
☆SDY funds › SPDR S&P Dividend ETF HOLD — 0.0% +0.0% 0.7 5,086 +0 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF HOLD — 0.0% +0.0% 0.7 10,937 +0 5 —
☆PBE funds › Invesco Biotechnology & Genome ETF HOLD — 0.0% +0.0% 0.7 9,314 +0 5 —
☆VOOG funds › Vanguard S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.7 1,799 +0 5 —
☆PEBPRF funds › Pebblebrook Ho 6.3 PFD PFD Ser F HOLD — 0.0% +0.0% 0.7 37,841 +0 5 —
☆BND funds › Vanguard Total Bond Market ETF HOLD — 0.0% +0.0% 0.7 9,914 +0 2 —
☆BN funds › Brookfield Corp HOLD — 0.0% +0.0% 0.7 17,821 +0 3 —
☆TJX funds › TJX Companies Inc HOLD — 0.0% +0.0% 0.7 4,450 +0 5 —
☆TXN funds › Texas Instruments Inc HOLD — 0.0% +0.0% 0.7 3,651 +0 5 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% +0.0% 0.7 5,067 +0 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.7 2,744 +0 5 —
☆VHT funds › Vanguard Health Care ETF HOLD — 0.0% +0.0% 0.7 2,590 +0 4 —
☆AES funds › AES Corp. HOLD Common Stock 0.0% +0.0% 0.7 49,325 +0 5 —
☆JMST funds › JPMorgan Ultra-Short Municipal ETF HOLD — 0.0% +0.0% 0.7 13,592 +0 5 —
☆XLU funds › SPDR Utilities Select Sector ETF HOLD — 0.0% +0.0% 0.7 15,049 +0 5 —
☆ACN funds › Accenture PLC Class A HOLD — 0.0% +0.0% 0.7 3,474 +0 5 —
☆KKR funds › KKR & Co Inc Ordinary Shares HOLD — 0.0% +0.0% 0.7 7,339 +0 5 —
☆TD funds › The Toronto-Dominion Bank HOLD — 0.0% +0.0% 0.7 7,269 +0 3 —
☆TLTW funds › iShares 20 Year Treasury Bond BuyWrite Strategy ETF NEW — 0.0% +0.0% 0.6 28,502 +28,502 1 —
☆SLF funds › Sun Life Financial Inc HOLD — 0.0% +0.0% 0.6 10,192 +0 3 —
☆SBUX funds › Starbucks Corp HOLD — 0.0% +0.0% 0.6 7,077 +0 5 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% +0.0% 0.6 1,731 +0 5 —
☆MFC funds › Manulife Financial Corp HOLD — 0.0% +0.0% 0.6 18,022 +0 3 —
☆ICF funds › iShares Cohen & Steers REIT ETF HOLD — 0.0% +0.0% 0.6 9,805 +0 5 —
☆SCHX funds › Schwab US Large-Cap ETF HOLD — 0.0% +0.0% 0.6 23,263 +0 5 —
☆IGV funds › iShares Expanded Tech-Software Sect ETF HOLD — 0.0% +0.0% 0.6 7,415 +0 5 —
☆MU funds › Micron Technology Inc HOLD — 0.0% +0.0% 0.6 1,754 +0 4 —
☆DUK funds › Duke Energy Corp HOLD — 0.0% +0.0% 0.6 4,506 +0 5 —
☆XLI funds › Industrial Select Sector SPDR ETF HOLD — 0.0% +0.0% 0.6 3,599 +0 5 —
☆NTR funds › Nutrien Ltd HOLD — 0.0% +0.0% 0.6 7,661 +0 3 —
☆KMI funds › Kinder Morgan Inc Class P HOLD — 0.0% +0.0% 0.6 17,209 +0 5 —
☆CLS funds › Celestica Inc. HOLD — 0.0% +0.0% 0.6 2,035 +0 5 —
☆SHY funds › iShares 1-3 Year Treasury Bond ETF HOLD — 0.0% +0.0% 0.6 6,934 +0 5 —
☆DFAE funds › Dimensional Emerging Core Equity Mkt ETF HOLD — 0.0% +0.0% 0.6 16,832 +0 5 —
☆PFE funds › Pfizer Inc HOLD — 0.0% +0.0% 0.6 19,935 +0 5 —
☆PANW funds › Palo Alto Networks Inc HOLD — 0.0% +0.0% 0.6 3,490 +0 5 —
☆SUI funds › Sun Communities Inc HOLD — 0.0% +0.0% 0.6 4,416 +0 5 —
☆SCHE funds › Schwab Emerging Markets Equity ETF HOLD — 0.0% +0.0% 0.6 16,770 +0 5 —
☆ETN funds › Eaton Corp PLC HOLD — 0.0% +0.0% 0.6 1,544 +0 5 —
☆SYK funds › Stryker Corp HOLD — 0.0% +0.0% 0.5 1,669 +0 5 —
☆COF funds › Capital One Financial Corp HOLD — 0.0% +0.0% 0.5 3,003 +0 5 —
☆PSA funds › Public Storage HOLD — 0.0% +0.0% 0.5 2,021 +0 5 —
☆QCOM funds › Qualcomm Inc HOLD — 0.0% +0.0% 0.5 4,170 +0 5 —
☆JEPI funds › JPMorgan Equity Premium Income ETF HOLD — 0.0% +0.0% 0.5 9,461 +0 5 —
☆SHM funds › SPDR Nuveen Bloomberg Short Term Municipal Bond ETF HOLD — 0.0% +0.0% 0.5 11,207 +0 5 —
☆MAR funds › Marriott International Inc Class A HOLD — 0.0% +0.0% 0.5 1,629 +0 5 —
☆QDF funds › FlexShares Quality Dividend ETF HOLD — 0.0% +0.0% 0.5 6,730 +0 3 —
☆OXY funds › Occidental Petroleum Corp HOLD — 0.0% +0.0% 0.5 8,175 +0 2 —
☆ARKQ funds › ARK Autonomous Technology&Robotics ETF HOLD — 0.0% +0.0% 0.5 4,685 +0 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF HOLD — 0.0% +0.0% 0.5 9,233 +0 3 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.5 4,595 +0 5 —
☆NUDM funds › Nuveen ESG International Developed Markets Equity ETF HOLD — 0.0% +0.0% 0.5 14,161 +0 3 —
☆USB funds › U.S. Bancorp HOLD — 0.0% +0.0% 0.5 9,645 +0 5 —
☆XMMO funds › Invesco S&P Mid-Cap Momentum ETF HOLD — 0.0% +0.0% 0.5 3,423 +0 2 —
☆NKE funds › Nike Inc. HOLD — 0.0% +0.0% 0.5 9,353 +0 5 —
☆PFF funds › iShares Preferred & Income Securities ETF HOLD — 0.0% +0.0% 0.5 15,749 +0 5 —
☆VZ funds › Verizon Communications Inc HOLD — 0.0% +0.0% 0.5 9,492 +0 5 —
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF HOLD — 0.0% +0.0% 0.5 4,632 +0 5 —
☆CNI funds › Canadian National Railway Co HOLD — 0.0% +0.0% 0.5 4,507 +0 3 —
☆MDLZ funds › Mondelez International Inc Class A HOLD — 0.0% +0.0% 0.5 7,960 +0 5 —
☆CCJ funds › Cameco Corp HOLD — 0.0% +0.0% 0.5 4,200 +0 3 —
☆IHI funds › iShares US Medical Devices ETF HOLD — 0.0% +0.0% 0.5 8,496 +0 2 —
☆VOX funds › Vanguard Communication Services ETF HOLD — 0.0% +0.0% 0.4 2,500 +0 4 —
☆UNP funds › Union Pacific Corp HOLD — 0.0% +0.0% 0.4 1,851 +0 5 —
☆SHOP funds › Shopify Inc. HOLD — 0.0% +0.0% 0.4 3,735 +0 3 —
☆URI funds › United Rentals Inc HOLD — 0.0% +0.0% 0.4 592 +0 5 —
☆CTVA funds › Corteva Inc HOLD — 0.0% +0.0% 0.4 5,145 +0 5 —
☆MCHP funds › Microchip Technology Inc HOLD — 0.0% +0.0% 0.4 6,653 +0 5 —
☆PGX funds › Invesco Preferred ETF HOLD — 0.0% +0.0% 0.4 39,042 +0 5 —
☆MDT funds › Medtronic PLC HOLD — 0.0% +0.0% 0.4 4,878 +0 5 —
☆PFSI funds › PennyMac Financial Services Inc Class A HOLD — 0.0% +0.0% 0.4 4,831 +0 5 —
☆XLP funds › Consumer Staples Select Sector SPDR ETF HOLD — 0.0% +0.0% 0.4 5,100 +0 5 —
☆CMI funds › Cummins Inc HOLD — 0.0% +0.0% 0.4 777 +0 5 —
☆DIA funds › SPDR Dow Jones Industrial Avrg ETF Tr HOLD — 0.0% +0.0% 0.4 890 +0 5 —
☆SCHZ funds › Schwab US Aggregate Bond ETF HOLD — 0.0% +0.0% 0.4 17,740 +0 5 —
☆VPU funds › Vanguard Utilities ETF HOLD — 0.0% +0.0% 0.4 2,047 +0 4 —
☆BIV funds › Vanguard Intermediate-Term Bond ETF HOLD — 0.0% +0.0% 0.4 5,201 +0 4 —
☆SPHQ funds › Invesco S&P500 Quality ETF HOLD — 0.0% +0.0% 0.4 5,305 +0 5 —
☆NICE funds › NICE Ltd. HOLD — 0.0% +0.0% 0.4 3,598 +0 5 —
☆PBA funds › Pembina Pipeline Corp HOLD — 0.0% +0.0% 0.4 8,620 +0 3 —
☆ISRG funds › Intuitive Surgical Inc HOLD — 0.0% +0.0% 0.4 833 +0 5 —
☆TECK funds › Teck Resources Ltd. HOLD — 0.0% +0.0% 0.4 7,394 +0 3 —
☆EMR funds › Emerson Electric Co HOLD — 0.0% +0.0% 0.4 2,905 +0 5 —
☆VIS funds › Vanguard Industrials ETF HOLD — 0.0% +0.0% 0.4 1,207 +0 4 —
☆PGR funds › Progressive Corp HOLD — 0.0% +0.0% 0.4 1,884 +0 5 —
☆DE funds › Deere & Co HOLD — 0.0% +0.0% 0.4 655 +0 5 —
☆SLG funds › SL Green Realty Corp. HOLD — 0.0% +0.0% 0.4 9,950 +0 5 —
☆IYF funds › iShares U.S. Financials ETF HOLD — 0.0% +0.0% 0.4 3,082 +0 5 —
☆CMCSA funds › Comcast Corp Class A HOLD — 0.0% +0.0% 0.4 12,628 +0 5 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.0% +0.0% 0.4 4,218 +0 5 —
☆WFG funds › West Fraser Timber Co.Ltd HOLD — 0.0% +0.0% 0.4 5,423 +0 3 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.0% +0.0% 0.4 2,240 +0 5 —
☆XLV funds › Health Care Select Sector SPDR ETF HOLD — 0.0% +0.0% 0.4 2,396 +0 5 —
☆DELL funds › Dell Technologies Inc. HOLD — 0.0% +0.0% 0.3 2,121 +0 5 —
☆IBIT funds › iShares Bitcoin ETF HOLD — 0.0% +0.0% 0.3 9,027 +0 5 —
☆NOW funds › ServiceNow Inc HOLD — 0.0% +0.0% 0.3 3,308 +0 3 —
☆CVS funds › CVS Health Corp HOLD — 0.0% +0.0% 0.3 4,814 +0 5 —
☆IVE funds › iShares S&P 500 Value ETF HOLD — 0.0% +0.0% 0.3 1,635 +0 5 —
☆STRK funds › Strategy Inc 8.00 Series A Perpetual S HOLD — 0.0% +0.0% 0.3 4,837 +0 2 —
☆NVO funds › Novo Nordisk A/S ADR HOLD — 0.0% +0.0% 0.3 9,298 +0 5 —
☆IJK funds › iShares S&P Mid-Cap 400 Growth ETF HOLD — 0.0% +0.0% 0.3 3,395 +0 5 —
☆LIN funds › Linde PLC HOLD — 0.0% +0.0% 0.3 685 +0 3 —
☆SPYX funds › SPDR S&P 500 Fossil Fuel Rsrv Free ETF HOLD — 0.0% +0.0% 0.3 6,396 +0 4 —
☆ECL funds › Ecolab Inc HOLD — 0.0% +0.0% 0.3 1,251 +0 5 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.0% +0.0% 0.3 2,187 +0 5 —
☆BX funds › Blackstone Inc HOLD — 0.0% +0.0% 0.3 2,842 +0 5 —
☆EAGG funds › iShares ESG U.S. Aggregate Bond ETF HOLD — 0.0% +0.0% 0.3 6,805 +0 5 —
☆BMY funds › Bristol-Myers Squibb Company HOLD — 0.0% +0.0% 0.3 5,291 +0 2 —
☆IYW funds › iShares US Technology ETF HOLD — 0.0% +0.0% 0.3 1,765 +0 5 —
☆SMB funds › VanEck Short Muni ETF HOLD — 0.0% +0.0% 0.3 18,463 +0 5 —
☆XLY funds › SPDR Fund Consumer Discre Select ETF HOLD — 0.0% +0.0% 0.3 2,916 +0 5 —
☆SUSL funds › iShares ESG MSCI USA Leaders ETF HOLD — 0.0% +0.0% 0.3 2,797 +0 5 —
☆TPC funds › Tutor Perini Corp HOLD — 0.0% +0.0% 0.3 4,096 +0 4 —
☆BIP funds › Brookfield Infrastructure Partners LP HOLD — 0.0% +0.0% 0.3 8,701 +0 3 —
☆FFIN funds › First Financial Bankshares Inc HOLD — 0.0% +0.0% 0.3 10,601 +0 5 —
☆CUSIP:811916105 funds › Seabridge Gold Inc HOLD — 0.0% +0.0% 0.3 10,980 +0 3 —
☆TEL funds › TE Connectivity PLC HOLD — 0.0% +0.0% 0.3 1,488 +0 5 —
☆PWRD funds › TCW Transform Systems ETF HOLD — 0.0% +0.0% 0.3 3,134 +0 4 —
☆MOAT funds › VanEck Morningstar Wide Moat ETF HOLD — 0.0% +0.0% 0.3 3,143 +0 5 —
☆ARKK funds › ARK Innovation ETF HOLD — 0.0% +0.0% 0.3 4,475 +0 5 —
☆GWX funds › SPDR S&P International Small Cap ETF HOLD — 0.0% +0.0% 0.3 7,151 +0 5 —
☆INTC funds › Intel Corp. HOLD — 0.0% +0.0% 0.3 6,838 +0 2 —
☆YUM funds › Yum Brands Inc HOLD — 0.0% +0.0% 0.3 1,938 +0 5 —
☆IBRX funds › ImmunityBio, Inc. HOLD — 0.0% +0.0% 0.3 38,910 +0 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc HOLD — 0.0% +0.0% 0.3 664 +0 5 —
☆AB funds › Alliance Bernstein Holdings LP HOLD — 0.0% +0.0% 0.3 7,829 +0 5 —
☆DLS funds › WisdomTree International SmallCp Div ETF HOLD — 0.0% +0.0% 0.3 3,423 +0 5 —
☆SRE funds › Sempra HOLD — 0.0% +0.0% 0.3 2,830 +0 4 —
☆XLE funds › Energy Select Sector SPDR ETF HOLD — 0.0% +0.0% 0.3 4,476 +0 2 —
☆CACI funds › CACI International Inc. HOLD — 0.0% +0.0% 0.3 500 +0 5 —
☆SPLV funds › Invesco S&P 500 Low Volatility ETF HOLD — 0.0% +0.0% 0.3 3,685 +0 5 —
☆VGK funds › Vanguard FTSE Europe ETF HOLD — 0.0% +0.0% 0.3 3,220 +0 2 —
☆AZN funds › AstraZeneca PLC HOLD — 0.0% +0.0% 0.3 1,335 +0 2 —
☆MGV funds › Vanguard Mega Cap Value ETF HOLD — 0.0% +0.0% 0.3 1,796 +0 5 —
☆CLX funds › Clorox Co HOLD — 0.0% +0.0% 0.3 2,500 +0 5 —
☆EMA funds › Emera Inc HOLD — 0.0% +0.0% 0.3 4,955 +0 3 —
☆EXR funds › Extra Space Storage Inc HOLD — 0.0% +0.0% 0.3 1,947 +0 5 —
☆FTS funds › Fortis Inc HOLD — 0.0% +0.0% 0.3 4,538 +0 3 —
☆PHG funds › Koninklijke Philips NV ADR HOLD — 0.0% +0.0% 0.3 9,167 +0 5 —
☆JMUB funds › JPMorgan Municipal ETF HOLD — 0.0% +0.0% 0.3 5,020 +0 3 —
☆GE funds › General Electric Co HOLD — 0.0% +0.0% 0.2 874 +0 3 —
☆VAW funds › Vanguard Materials ETF HOLD — 0.0% +0.0% 0.2 1,100 +0 4 —
☆VBK funds › Vanguard Small-Cap Growth ETF HOLD — 0.0% +0.0% 0.2 817 +0 2 —
☆GIB funds › CGI Inc. HOLD — 0.0% +0.0% 0.2 3,372 +0 3 —
☆VIGI funds › Vanguard International Dividend Appreciation Index ETF HOLD — 0.0% +0.0% 0.2 2,772 +0 4 —
☆LYV funds › Live Nation Entertainment Inc HOLD — 0.0% +0.0% 0.2 1,599 +0 3 —
☆XEL funds › Xcel Energy Inc HOLD — 0.0% +0.0% 0.2 3,018 +0 2 —
☆SYY funds › Sysco Corp HOLD — 0.0% +0.0% 0.2 3,323 +0 3 —
☆FMS funds › Fresenius Medical Care AG ADR HOLD — 0.0% +0.0% 0.2 10,482 +0 5 —
☆TER funds › Teradyne, Inc. HOLD — 0.0% +0.0% 0.2 797 +0 2 —
☆SRLN funds › SPDR Blackstone Senior Loan ETF HOLD — 0.0% +0.0% 0.2 5,776 +0 2 —
☆VLO funds › Valero Energy Corp HOLD — 0.0% +0.0% 0.2 935 +0 2 —
☆UDR funds › Udr Inc HOLD — 0.0% +0.0% 0.2 6,840 +0 5 —
☆ITB funds › iShares US Home Construction ETF HOLD — 0.0% +0.0% 0.2 2,537 +0 5 —
☆IBB funds › iShares Biotechnology ETF HOLD — 0.0% +0.0% 0.2 1,356 +0 5 —
☆ED funds › Consolidated Edison HOLD — 0.0% +0.0% 0.2 1,994 +0 2 —
☆LHX funds › L3Harris Technologies Inc HOLD — 0.0% +0.0% 0.2 648 +0 2 —
☆MMM funds › 3M Co HOLD — 0.0% +0.0% 0.2 1,519 +0 5 —
☆MLM funds › Martin Marietta Materials Inc HOLD — 0.0% +0.0% 0.2 374 +0 5 —
☆SWX funds › Southwest Gas Corp HOLD — 0.0% +0.0% 0.2 2,500 +0 2 —
☆BLK funds › BlackRock, Inc. HOLD — 0.0% +0.0% 0.2 224 +0 5 —
☆CP funds › Canadian Pacific Kansas City Ltd HOLD — 0.0% +0.0% 0.2 2,737 +0 2 —
☆DGRO funds › iShares Core Dividend Growth ETF HOLD — 0.0% +0.0% 0.2 3,062 +0 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 3,595 522 0.02 34% 0.019 0.775 — in
2026Q1 3,648 524 0.12 34% 0.019 0.619 — in
2025Q4 3,312 521 0.11 35% 0.020 0.571 — in
2025Q3 3,134 483 0.09 36% 0.020 0.625 — in
2025Q2 2,889 467 0.17 33% 0.019 0.457 — entered
2025Q1 2,958 411 0.00 29% 0.017 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