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☆Krilogy Financial LLC

CIK 0001659047 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.581
AUM ($M)
3,381
Positions
1060
Turnover
0.08
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1141 positions (showing top 500 by weight) · portfolio value $3,381M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 3.7% -0.1% 126.7 3,745,015 +10,111 5 —
☆PYLD funds › PIMCO ETF TR ADD — 3.2% -0.0% 106.7 4,024,365 +277,434 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 3.0% +0.0% 100.3 2,880,128 +7,841 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.8% +0.3% 95.5 501,055 -24,328 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.2% 86.0 1,664,175 -124,976 5 —
☆MINT funds › PIMCO ETF TR ADD — 2.3% +0.6% 79.0 783,175 +233,390 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 2.3% +0.1% 78.4 1,714,245 +24,972 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.0% 71.6 573,763 +10,886 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.0% 70.1 242,373 -7,119 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.1% 63.0 1,737,850 +33,657 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 1.8% -0.0% 60.9 308,154 +8,552 5 —
☆IBTM funds › ISHARES TR ADD — 1.8% -0.1% 59.4 2,618,176 +169,863 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.1% 55.8 278,724 -1,049 5 —
☆IWP funds › ISHARES TR ADD — 1.4% +0.0% 45.9 313,541 +7,018 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.6% 43.0 37,288 -6,055 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 1.2% +0.1% 41.9 352,106 -124 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.0% 38.7 243,713 -3,209 5 —
☆TLT funds › ISHARES TR ADD — 1.1% -0.0% 37.8 437,148 +27,822 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.2% 37.5 157,345 -7,530 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.1% 34.4 641,620 -50,979 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.0% 32.5 1,172,695 +55 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.9% -0.1% 31.2 303,166 +9,973 3 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 30.6 820,801 -41,170 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.0% 29.7 83,246 -2,590 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.9% -0.1% 29.3 328,620 +7,021 5 —
☆IBTO funds › ISHARES TR ADD — 0.9% -0.0% 29.1 1,206,508 +84,227 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 28.7 333,026 +276,434 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.8% -0.1% 28.0 238,921 +6,395 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 27.3 646,124 +33,638 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.2% 25.9 69,320 -2,928 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.2% 24.1 224,944 -6,784 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 23.9 128,932 -12,279 5 —
☆IBTG funds › ISHARES TR ADD — 0.7% -0.0% 22.7 993,197 +73,094 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 21.8 562,531 +5,255 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.1% 20.4 57,869 -3,806 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.0% 19.4 233,343 -736 5 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F TRIM — 0.5% -0.0% 17.9 591,261 -4,739 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.2% 16.7 44,308 -9,088 5 —
☆ZROZ funds › PIMCO ETF TR ADD — 0.5% -0.0% 16.3 253,936 +15,399 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.0% 16.2 143,183 +11,871 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 15.9 28,225 +80 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.0% 15.6 171,466 -2,428 5 —
☆IBTL funds › ISHARES TR ADD — 0.4% -0.0% 15.2 753,026 +47,586 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 14.5 66,644 -583 5 —
☆IBTI funds › ISHARES TR ADD — 0.4% -0.0% 14.2 642,965 +44,049 5 —
☆IBTH funds › ISHARES TR ADD — 0.4% -0.0% 14.0 627,252 +40,227 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 13.4 35,850 -196 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 13.4 264,477 +34,473 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 13.0 319,992 -7,239 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 12.9 34,948 +211 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.4% +0.3% 12.6 79,817 +69,426 3 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.4% -0.3% 12.6 607,974 -17,890 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 12.6 314,038 -14,666 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 12.5 527,590 +11,064 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.1% 12.2 28,235 +124 5 —
☆IBTJ funds › ISHARES TR ADD — 0.4% -0.0% 12.2 562,283 +41,166 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 11.5 248,774 -8,672 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 11.4 15,195 +1,043 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 11.0 14,745 -808 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 10.7 14,476 -529 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 10.6 35,516 +1,540 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 10.4 107,825 +1,220 5 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.3% +0.1% 10.2 192,940 +55,838 5 —
☆IBTK funds › ISHARES TR ADD — 0.3% -0.0% 9.7 495,545 +33,467 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 9.4 165,553 +4,904 5 —
☆MOO funds › VANECK ETF TRUST NEW — 0.3% +0.3% 9.3 117,618 +117,618 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 9.2 203,277 +1,834 5 —
☆BTAL funds › AGF INVTS TR ADD ETP 0.3% +0.0% 9.2 822,619 +225,057 4 —
☆AEE funds › AMEREN CORP ADD — 0.3% -0.0% 8.8 77,855 +300 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 8.7 20,750 -228 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 8.6 161,986 -1,570 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 8.6 13,456 -1,364 4 —
☆ICLN funds › ISHARES TR NEW — 0.2% +0.2% 8.4 408,140 +408,140 1 —
☆TER funds › TERADYNE INC TRIM — 0.2% +0.0% 8.3 17,163 -799 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 8.2 25,202 +1,455 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 8.2 6,846 -33 4 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.2% -0.0% 8.1 1,387,400 +235 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 7.9 403,209 +27,675 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 7.7 13,327 -1,322 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 7.7 83,505 +14,765 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 7.6 15,118 +1,277 4 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.0% 7.5 3,759 +134 4 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 7.4 11,591 +247 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 7.4 251,880 +3,960 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 7.4 145,678 +1,803 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 7.4 6,257 +16 4 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 7.3 21,251 -2,368 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 7.2 40,787 +3,383 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 6.7 18,423 -211 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 6.7 46,552 +2,778 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III HOLD — 0.2% +0.0% 6.6 139,191 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 6.1 44,528 +1,774 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 6.0 83,389 -2,581 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 6.0 134,821 +3,095 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 5.8 121,914 +105,280 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 5.8 8,863 -595 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 5.6 16,471 -633 4 —
☆IBDW funds › ISHARES TR TRIM — 0.2% -0.0% 5.6 267,705 -1,365 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 5.6 44,883 +33,980 4 —
☆IBDX funds › ISHARES TR TRIM — 0.2% -0.0% 5.5 219,930 -1,009 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 5.5 7,628 +246 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% +0.0% 5.5 30,335 -795 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 5.4 100,017 +4,074 5 —
☆IBDV funds › ISHARES TR TRIM — 0.2% -0.0% 5.4 246,320 -1,844 5 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 5.4 64,144 +1,934 5 —
☆IBDS funds › ISHARES TR TRIM — 0.2% -0.0% 5.3 218,269 -4,666 5 —
☆IBDY funds › ISHARES TR TRIM — 0.2% -0.0% 5.3 204,922 -2,849 5 —
☆IBDZ funds › ISHARES TR TRIM — 0.2% -0.0% 5.3 201,927 -2,141 5 —
☆ACTG funds › ACACIA RESH CORP ADD — 0.2% -0.0% 5.3 1,127,831 +344 5 —
☆IBDU funds › ISHARES TR ADD — 0.2% -0.0% 5.3 226,780 +365 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 5.2 57,220 +3,910 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 5.2 24,619 +29 5 —
☆IBDT funds › ISHARES TR ADD — 0.2% -0.0% 5.2 207,145 +1,259 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% +0.0% 5.2 40,378 -281 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.0% 5.2 20,269 +461 4 —
☆IBCA funds › ISHARES TR TRIM — 0.2% -0.0% 5.2 201,612 -4,340 3 —
☆IBCB funds › ISHARES TR NEW — 0.2% +0.2% 5.1 203,685 +203,685 1 —
☆IBGC funds › ISHARES TR NEW — 0.1% +0.1% 5.0 198,927 +198,927 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.9 60,839 +45,882 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.9 16,080 -17 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 4.9 4,572 -170 4 —
☆EMBX funds › VANECK FDS ADD — 0.1% -0.0% 4.8 93,614 +3,709 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 4.8 84,273 +3,935 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 4.8 20,286 -724 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 4.8 14,208 +73 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 4.8 22,726 +1,168 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 4.7 18,676 -848 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 4.7 33,784 +1,568 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 4.7 65,121 -7,827 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 4.7 33,390 -20,624 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 4.4 4,605 +856 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 4.4 4,607 -935 4 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 4.4 68,383 +1,362 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 4.4 71,412 -819 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.4 18,026 -307 4 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% +0.0% 4.3 28,924 -3,512 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 4.2 17,215 +1,817 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.2 146,351 -33,142 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 4.2 10,051 +1,100 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 4.2 72,415 +2,368 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.2 38,219 -820 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 4.1 11,659 +2,338 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 4.1 1,796 -1,030 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 4.0 32,894 +3,965 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 4.0 15,832 +43 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 4.0 78,434 +4,756 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 4.0 53,171 +1,753 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 4.0 12,900 -257 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 3.9 41,031 +856 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.9 7,648 +597 4 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 3.8 34,501 +1,510 5 —
☆PSTP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 3.8 104,078 -450 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.8 7,602 -222 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 3.8 22,765 +6,732 5 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.1% -0.0% 3.7 101,035 +5 5 —
☆IBHF funds › ISHARES TR ADD — 0.1% -0.0% 3.7 164,498 +9,123 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 3.7 35,591 +380 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.1% -0.0% 3.7 74,681 +2,271 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 3.7 44,223 +5,764 4 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 3.7 34,190 -1,172 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 3.6 12,036 +10,802 4 —
☆CMBS funds › ISHARES TR ADD — 0.1% -0.0% 3.5 72,956 +791 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 3.5 10,405 +1,108 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 3.5 30,067 -1,595 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 3.5 10,071 +51 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 3.4 3,687 -123 4 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 3.4 15,655 +5,808 4 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 3.4 200,332 -1,185 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 3.4 19,815 -2,996 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 3.3 143,080 +58 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 3.3 113,307 -966 5 —
☆RDI funds › READING INTL INC ADD — 0.1% +0.0% 3.3 2,540,688 +28,569 5 —
☆RYN funds › RAYONIER INC ADD — 0.1% +0.1% 3.3 152,802 +120,268 3 —
☆DFAW funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 3.2 39,033 -3,267 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 3.2 42,708 -4,232 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 3.2 3,152 +15 4 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 3.1 20,445 -808 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 3.1 6,080 +1,176 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 3.1 97,857 +2,150 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 30,743 -1,114 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 3.1 10,587 +1,405 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 3.0 15,165 +2,552 4 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 3.0 22,099 +2,542 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% +0.1% 3.0 6,882 +4,814 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.9 49,257 -731 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 2.9 21,281 -5,518 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.0% 2.9 43,263 +1,147 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 2.8 24,744 -2,526 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 2.8 2,677 +511 4 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 2.8 28,639 +4,869 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 2.8 6,929 +162 4 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 2.7 14,259 +3,477 4 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.7 8,622 +364 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 2.7 15,883 -3,074 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 2.7 18,290 -476 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 2.7 15,828 +2,904 4 —
☆GFLW funds › VICTORY PORTFOLIOS II TRIM — 0.1% +0.0% 2.7 77,700 -3,288 5 —
☆AMID funds › EA SERIES TRUST ADD — 0.1% +0.0% 2.7 72,802 +27,156 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 2.7 11,898 -458 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 2.6 41,756 +4,644 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 2.6 18,260 +1,772 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.6 69,814 -2,979 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 2.6 6,365 -292 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 2.5 32,901 +4,886 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 2.5 9,379 +66 4 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 2.5 43,506 -225 4 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 2.5 6,135 +342 4 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.5 94,620 -1,947 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 2.5 34,554 -10,116 4 —
☆LXU funds › LSB INDS INC ADD — 0.1% -0.0% 2.4 223,343 +45,000 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.4 63,261 -8,617 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.4 5,548 +268 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.4 43,590 +1,090 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 2.3 15,858 -3,073 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 2.3 13,140 -1,220 4 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 24,020 -1,125 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 2.3 6,840 +419 4 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 2.2 23,820 -570 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.2 18,489 +16,174 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.2 18,900 -3,379 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 2.2 14,481 +2,491 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.2 7,752 +2,171 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 2.2 11,430 -2,952 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 2.2 6,412 +74 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 2.2 24,664 +1,087 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.2 40,637 +5,502 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.1 18,195 +38 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 2.1 88,365 +15,027 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 2.1 5,876 -267 4 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% +0.0% 2.1 31,809 -2,540 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 2.1 4,291 -295 4 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 2.1 8,359 +2,364 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.1 4,855 -55 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 2.1 28,871 -1,248 4 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 2.0 2,463 +222 4 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.0 43,303 +26,152 4 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% +0.0% 2.0 5,778 -138 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 2.0 6,674 +1,101 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 2.0 1,751 +137 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.0 2,775 +470 4 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 2.0 36,337 +12,333 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 2.0 4,951 +240 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.9 47,119 -230 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 1.9 23,477 +12,896 4 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 1.9 7,142 +27 4 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.9 38,456 +118 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 1.9 7,085 +1,514 4 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 6,736 -216 4 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.9 52,572 -3,626 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 1.9 3,056 +1,985 3 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 1.9 12,861 +306 4 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 1.9 26,853 +1,839 4 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 1.9 11,274 +8,343 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 1.9 8,580 +436 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 1.9 5,058 +1,206 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.1% +0.0% 1.9 8,111 +49 2 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 1.8 9,487 +1 4 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.1% +0.0% 1.8 61,958 -196 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.8 2,652 +257 4 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.8 13,701 +259 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 12,976 -39 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.7 3,622 -207 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 1.7 18,964 +8,131 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.7 42,750 +20 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.7 3,460 +710 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.7 46,003 +1,810 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.7 2,212 +27 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.7 14,184 -295 4 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.7 7,783 +193 4 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.7 31,495 +0 5 —
☆ABIG funds › EA SERIES TRUST ADD — 0.0% +0.0% 1.7 48,321 +22,725 2 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 1.7 15,913 +4,115 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.7 8,963 -515 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.6 6,308 +1,893 4 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.6 2,574 -39 4 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 1.6 64,058 +16,998 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 1.6 11,888 +5,916 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 1.6 22,043 +15,110 4 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.6 17,045 -3,771 4 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 1.6 4,662 +1,480 4 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 1.6 17,154 +4,157 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.6 10,874 +1,736 4 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 1.6 6,205 -1,011 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 1.6 9,561 +4,130 4 —
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 1.5 6,365 +14 4 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 1.5 6,769 +26 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 1.5 3,401 +2,885 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.5 9,651 +2 4 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 1.5 54,053 +43,185 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 1.5 4,460 +2,465 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.5 21,131 +8 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 1.5 2,042 -30 3 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 1.5 8,863 +14 4 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.5 32,943 -9,380 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 1.4 5,356 +722 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.4 4,126 +243 4 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 1.4 5,598 -243 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 1.4 12,897 +1,647 4 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 1.4 18,293 +3,289 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% -0.0% 1.4 1,023 +0 3 —
☆IDGT funds › ISHARES TR ADD — 0.0% +0.0% 1.4 11,805 +530 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 1.4 40,523 +18,694 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 1.4 17,986 +3,033 4 —
☆BSVO funds › EA SERIES TRUST ADD — 0.0% +0.0% 1.4 48,203 +4,880 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 1.4 43,980 +5,121 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.4 15,161 +552 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.4 4,425 -340 4 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 1.4 17,333 +17,333 1 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 1.4 6,365 +0 4 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 1.4 5,758 +1,357 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.4 13,131 -200 4 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 1.4 2,999 +797 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.3 17,018 -852 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 1.3 4,926 -3 4 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.3 12,932 +174 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.3 6,043 -785 4 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 1.3 12,164 +97 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.3 21,404 +111 4 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% +0.0% 1.3 7,855 -9 4 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 1.3 6,688 +563 4 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 1.3 24,204 +2,896 4 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.3 15,670 +586 4 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.3 4,290 -77 4 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 1.3 25,117 +3,770 4 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.3 4,635 -659 4 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% +0.0% 1.3 18,177 -159 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% -0.0% 1.3 1,474 +10 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 1.3 11,747 -4,519 4 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.0% -0.0% 1.2 13,040 -42 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 1.2 15,311 +1,030 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 1.2 2,344 -54 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.2 5,202 +64 3 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 1.2 10,025 +202 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.2 4,914 +1,308 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 1.2 15,136 -71 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.2 9,704 +96 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 1.2 17,355 +1,285 4 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.2 18,355 -6,014 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.2% 1.2 29,022 -115,212 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.2 14,263 -2 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.2 3,340 -414 4 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.2 56,667 -446 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 1.2 1,878 -565 4 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 1.2 8,922 -10 4 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% -0.0% 1.2 12,971 +299 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 1.2 6,884 -1,656 4 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 1.2 4,771 -198 4 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 1.2 10,016 -984 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.2 2,902 +338 4 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 1.1 7,052 +919 4 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 1.1 21,072 -39 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 1.1 7,556 -127 4 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.1 16,899 -1,264 4 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 14,840 -317 4 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 1.1 21,279 +21,279 1 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 1.1 6,420 -98 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 1.1 657 +178 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 1.1 25,818 -13,704 5 —
☆IHAK funds › ISHARES TR ADD — 0.0% +0.0% 1.1 18,250 +386 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 1.1 18,146 +7,237 4 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 1.1 6,957 +2,661 4 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 1.1 7,192 +3,485 4 —
☆MANU funds › MANCHESTER UTD PLC NEW TRIM — 0.0% -0.0% 1.1 47,966 -40,000 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.1 4,907 +4,907 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.1 18,171 -1,530 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.1 11,052 -8 4 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 1.1 2,634 +0 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 1.1 25,619 +13,591 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.1 4,263 +56 4 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 1.1 11,862 -1,428 4 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.1 13,658 -1,373 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 1.1 3,576 -164 4 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 1.1 3,225 +409 4 —
☆LJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.1 43,900 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.1 4,892 +4,892 1 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% +0.0% 1.1 4,033 -62 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 1.1 2,768 -198 4 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% -0.0% 1.1 10,023 +109 4 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% -0.0% 1.1 4,448 +572 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.0 12,395 -418 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.0 4,274 +2,192 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.0 6,117 +6,117 1 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 1.0 8,044 +5,377 3 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 1.0 7,650 +2,308 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 1.0 24,234 +8,346 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 1.0 10,147 -669 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 1.0 1,956 +0 4 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 10,754 -66 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 1.0 765 +92 3 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.0% +0.0% 1.0 8,364 -250 4 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 1.0 7,806 +1,693 4 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 1.0 1,942 -84 4 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.0 10,518 +735 4 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 1.0 2,669 +1,721 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 1.0 12,637 -1,073 4 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 1.0 10,582 -615 4 —
☆BKLC funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.0% 1.0 6,968 -295 3 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.0 10,353 -99 4 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.0 14,774 +182 4 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 1.0 4,338 +2,546 4 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 1.0 18,172 +0 4 —
☆NPFI funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 1.0 38,000 -1,300 4 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 1.0 21,288 +14,027 4 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 1.0 2,615 -154 3 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 1.0 6,622 +1,074 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 1.0 5,843 +3,441 4 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 1.0 7,029 +7,029 1 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 1.0 10,903 -800 4 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 1.0 3,669 +90 4 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.0 19,011 +10,288 4 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.0% +0.0% 1.0 17,432 +7,857 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 1.0 6,567 +875 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 1.0 2,878 +253 4 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.9 4,681 -47 3 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.9 4,424 +1,648 4 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.9 4,586 +749 4 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.9 137 +137 1 —
☆CMDT funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.9 30,399 +13,055 3 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% -0.0% 0.9 1,726 +53 4 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 0.9 17,787 -2,949 3 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA HOLD — 0.0% -0.0% 0.9 123,880 +0 4 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.9 3,483 -207 4 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 7,872 -748 4 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.9 10,177 +0 4 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.9 3,524 -1,202 4 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 5,863 -43 4 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 0.9 23,909 -6,323 4 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.9 33,181 -423 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.9 10,478 -2,003 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.9 31,592 +31,592 1 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.9 9,827 +1,414 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.9 1,400 +446 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.9 9,842 +472 4 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.9 2,831 -663 3 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 4,942 -27 4 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.9 17,650 +17,650 1 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.9 4,300 +0 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.9 5,610 +734 4 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.9 4,938 +417 4 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.9 3,933 -151 4 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.9 2,509 +2,509 1 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.9 36,904 +13,329 4 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.9 2,202 +368 4 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 0.9 15,126 +10,382 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.9 15,748 +848 5 —
☆BSTP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.9 21,730 -150 5 —
☆LAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.9 33,755 +0 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 0.8 5,747 +2 4 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 8,768 -15 4 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 0.8 14,648 +524 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 46,498 +6,714 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.8 61,761 +49,803 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.8 9,607 +1,840 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.8 9,677 -2,104 4 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 0.8 8,456 -417 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.8 1,510 -78 4 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.8 1,775 +101 4 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.0% +0.0% 0.8 2,025 -35 4 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.8 14,102 -4,310 4 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.8 9,818 +9,818 1 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.8 7,891 -696 4 —
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.8 11,250 +11,250 1 —
☆BEDY funds › BNY MELLON ETF TRUST II ADD — 0.0% +0.0% 0.8 27,725 +15,100 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.8 17,787 +1,829 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.8 10,284 +187 4 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.8 2,645 -442 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.8 16,016 +16,016 1 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.8 5,331 -90 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 0.8 5,624 +4,760 4 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.8 8,092 +645 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.8 4,908 -617 4 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.8 71,828 +0 4 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 0.8 10,717 -513 4 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.8 4,303 -1,104 4 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.8 15,885 +3,382 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 0.8 14,499 +11,251 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.8 4,273 +620 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.8 7,408 +34 4 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 0.8 10,324 +1,692 4 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,724 -67 4 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 9,052 -470 4 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 0.7 8,194 +429 3 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.7 5,738 +3,088 4 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.7 1,320 -24 3 —
☆BPOP funds › POPULAR INC HOLD — 0.0% +0.0% 0.7 4,503 +0 4 —
☆ARMK funds › ARAMARK TRIM — 0.0% +0.0% 0.7 12,977 -716 4 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 3,337 -133 4 —
☆MOS funds › MOSAIC CO ADD — 0.0% +0.0% 0.7 34,831 +23,803 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.7 4,702 -1,819 4 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 0.7 3,034 +83 4 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.7 15,394 -186 4 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 0.7 13,815 -7,387 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.7 3,701 +191 3 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.7 21,469 +4,570 4 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 0.7 27,572 +595 4 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 0.7 14,422 +10,590 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.7 956 -49 4 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.7 8,747 -1,132 4 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.7 4,044 +101 4 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.7 1,829 -74 3 —

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 3,381 1060 0.08 26% 0.011 0.576 — in
2026Q1 3,104 975 0.07 26% 0.011 0.604 — in
2025Q4 2,940 920 0.09 26% 0.011 0.497 — in
2025Q3 2,662 861 0.20 27% 0.012 0.280 — in
2025Q2 1,743 251 0.07 33% 0.017 0.595 — entered
2025Q1 1,543 222 0.00 34% 0.018 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