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☆Aptus Capital Advisors, LLC

CIK 0001664193 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
13,687
Positions
1746
Turnover
0.08
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1823 positions (showing top 500 by weight) · portfolio value $13,687M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACIO funds › ETF SER SOLUTIONS ADD — 6.3% +0.5% 857.8 18,591,361 +2,331,679 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 4.0% +0.0% 547.5 19,041,961 +1,679,521 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 3.6% -0.0% 490.8 5,741,209 +159,701 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.3% +0.2% 446.8 5,084,065 +366,104 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.0% 338.2 1,690,004 +20,721 5 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.0% 333.7 1,153,157 +32,388 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 2.0% +0.2% 275.5 6,529,881 +967,205 5 —
☆IDUB funds › ETF SER SOLUTIONS ADD — 1.5% +0.0% 208.9 7,599,472 +251,796 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.2% 203.7 546,081 +9,327 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.1% 184.4 521,953 +3,172 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.3% -0.2% 182.6 8,901,491 +154,961 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.3% -0.2% 177.5 10,832,928 +188,508 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% -0.0% 176.2 2,472,701 +77,560 5 —
☆DUBS funds › ETF SER SOLUTIONS ADD — 1.3% +0.1% 172.6 4,145,689 +338,997 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.0% 172.2 722,289 +15,339 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.2% -0.0% 167.5 7,954,221 +949,942 5 —
☆IBDX funds › ISHARES TR ADD — 1.2% -0.2% 162.6 6,456,747 +113,849 5 —
☆ADME funds › ETF SER SOLUTIONS ADD — 1.2% +0.0% 158.5 2,848,732 +114,372 5 —
☆IBDW funds › ISHARES TR ADD — 1.1% -0.2% 156.8 7,526,023 +132,719 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.1% -0.2% 156.3 9,388,158 +162,864 5 —
☆IBDU funds › ISHARES TR ADD — 1.1% -0.1% 150.5 6,497,005 +115,992 5 —
☆IBDV funds › ISHARES TR ADD — 1.0% -0.1% 134.1 6,150,150 +108,447 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.2% 124.7 329,985 +41,494 5 —
☆BKLC funds › BNY MELLON ETF TRUST TRIM — 0.9% -0.1% 117.0 815,965 -104,846 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 107.5 156,472 +7,910 5 —
☆JUCY funds › ETF SER SOLUTIONS ADD — 0.8% -0.1% 105.7 4,808,509 +238,178 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 98.8 301,725 +4,383 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 85.8 2,915,059 +83,115 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.1% 84.7 398,299 +87,270 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 82.7 110,759 +11,175 5 —
☆SGOV funds › ISHARES TR ADD — 0.6% +0.6% 82.0 814,494 +765,211 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 81.2 236,653 +8,902 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 79.4 1,330,928 +79,790 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 76.4 181,733 +797 5 —
☆GOVT funds › ISHARES TR ADD — 0.5% +0.5% 73.9 3,246,145 +3,241,383 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 72.7 129,133 -4,216 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% -0.1% 72.6 3,513,762 +61,938 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 70.5 61,064 +962 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.5% +0.0% 70.4 1,429,177 +17,926 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 70.3 620,716 +12,143 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 70.1 512,884 +18,886 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 69.2 193,624 +3,777 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 67.3 2,325,278 +92,317 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 66.2 132,231 +1,937 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 64.4 53,662 +940 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% -0.0% 61.8 58,020 -20,765 5 —
☆IBDZ funds › ISHARES TR ADD — 0.4% +0.1% 61.3 2,351,615 +976,615 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 59.4 1,627,130 +13,518 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.2% 59.3 1,437,130 +643,351 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.0% 59.1 1,298,147 +43,636 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 58.1 100,025 +3,102 5 —
☆UPSD funds › ETF SER SOLUTIONS ADD — 0.4% +0.0% 58.0 2,055,698 +140,753 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 54.3 669,631 +15,414 5 —
☆DEFR funds › ETF SER SOLUTIONS ADD — 0.4% -0.0% 53.7 2,006,550 +189,105 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.0% 53.0 561,188 +17,903 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 52.5 121,261 -17,107 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 51.2 201,691 +8,547 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 50.8 651,197 +34,145 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 49.5 163,323 +27,494 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.4% +0.0% 48.4 664,025 +1,939 5 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 0.3% -0.0% 47.7 1,137,964 +48,116 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 47.5 399,148 +16,956 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 46.4 212,597 +12,279 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.3% +0.2% 46.2 63,899 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 44.0 873,909 +61,304 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 43.5 59,117 +2,501 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.0% 43.1 59,908 -3,077 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 41.7 1,313,803 -5,897 5 —
☆IQLT funds › ISHARES TR ADD — 0.3% -0.0% 40.7 822,310 +52,617 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 40.5 54,068 +6,613 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 39.3 267,986 +14,916 5 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 39.0 2,020,581 -37,632 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 37.9 479,180 +15,628 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.3% -0.1% 36.9 210,178 -79 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 35.9 257,326 +7,950 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 35.8 203,134 +10,972 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 35.7 142,030 +7,311 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 35.0 67,350 +2,072 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 34.8 1,400,315 +16,860 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 34.5 294,093 -2,334 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.0% 33.1 150,801 +1,937 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.1% 32.7 342,150 -38,956 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 32.1 33,400 +982 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 31.5 232,526 +4,027 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 31.3 127,106 -23,967 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 30.5 245,766 +190,478 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 30.0 85,091 +23,688 5 —
☆CHE funds › CHEMED CORP NEW ADD — 0.2% +0.0% 29.8 64,080 +2,959 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 29.5 71,068 +13,270 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 29.0 617,587 +3,113 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 28.8 30,798 +417 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 28.3 202,160 -4,963 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 28.2 593,668 +20,269 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 28.1 75,282 +2,099 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 28.0 221,444 +6,928 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 28.0 553,871 -3,384 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 27.9 289,426 +41,627 5 —
☆HDV funds › ISHARES TR ADD — 0.2% +0.2% 27.9 1,016,944 +1,015,512 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 27.1 1,418,032 +20,755 5 —
☆IXUS funds › ISHARES TR ADD — 0.2% +0.0% 26.5 277,937 +22,371 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 26.4 26,142 +530 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 26.2 158,001 +5,153 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 26.0 201,987 +9,248 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 25.9 600,056 +21,467 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 24.9 440,188 -24,502 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 24.6 344,108 +7,399 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 24.1 89,087 +2,152 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 23.6 47,091 +851 5 —
☆IMCB funds › ISHARES TR ADD — 0.2% +0.0% 23.5 243,185 +21,037 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 22.4 106,948 +2,641 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 21.9 249,800 +11,755 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 21.9 64,288 +107 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 21.9 304,322 +8,795 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 21.4 358,609 +327,434 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 21.2 197,324 +9,111 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 20.9 110,193 +1,949 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 20.4 39,116 -8,548 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 20.0 117,777 +694 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 19.8 393,773 -364 5 —
☆DIVB funds › ISHARES TR ADD — 0.1% +0.0% 19.8 320,755 +13,144 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 19.7 65,137 +58,912 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 19.6 69,701 +1,674 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 19.6 40,959 -554 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.0% 19.5 91,287 +581 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 19.5 82,239 -1,389 5 —
☆ACA funds › ARCOSA INC ADD — 0.1% +0.0% 19.4 133,243 +813 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 19.3 131,949 -431 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 19.2 16,321 +1,646 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 19.2 139,664 +3,785 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.1% +0.0% 18.9 97,884 +433 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 18.7 187,948 +15,552 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 18.6 50,067 +1,190 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 18.3 120,596 +4,358 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 17.9 195,200 -8,924 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 17.8 44,819 -15,347 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 17.6 34,155 +538 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% -0.0% 17.5 336,299 +6,597 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 17.5 94,821 +1,708 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 17.5 41,085 +962 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 17.5 47,273 +1,676 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 17.2 210,096 +13,823 5 —
☆ATEN funds › A10 NETWORKS INC ADD — 0.1% +0.0% 17.1 457,762 +2,760 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% -0.0% 16.7 394,737 +2,386 4 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 16.6 100,797 +2,511 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 16.5 52,411 +2,280 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 16.1 22,624 +9,406 5 —
☆PSMT funds › PRICESMART INC ADD — 0.1% +0.0% 16.0 81,970 +493 4 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 16.0 89,116 +2,538 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 15.9 93,361 +2,781 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 15.7 205,555 +12,447 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.1% +0.0% 15.7 238,081 +1,443 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 15.5 42,764 +1,298 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 15.4 298,336 +8,257 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 15.3 24,059 +120 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 15.2 540,961 +86,399 5 —
☆HWKN funds › HAWKINS INC ADD — 0.1% -0.0% 15.2 107,225 +644 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 15.1 6,627 +321 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 15.0 91,445 +7,642 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 15.0 50,179 +5,778 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% -0.0% 15.0 93,296 +554 5 —
☆PRI funds › PRIMERICA INC ADD — 0.1% -0.0% 14.9 52,406 +301 5 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.1% -0.0% 14.9 447,558 +2,714 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 14.9 61,322 +2,540 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 14.8 93,785 -13,331 5 —
☆SYBT funds › STOCK YDS BANCORP INC ADD — 0.1% +0.0% 14.6 190,763 +1,153 5 —
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 14.6 151,649 +3,496 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.0% 14.3 88,690 +557 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 14.2 193,523 -6,459 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 14.1 104,759 +17,269 5 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 0.1% -0.0% 14.0 306,991 -1,625 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 13.8 108,089 +936 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 13.8 27,081 +1,182 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.1% 13.6 329,740 -40,671 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.1% -0.0% 13.4 180,529 +1,361 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 13.2 107,242 +2,977 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 13.1 112,610 -46,362 5 —
☆KAI funds › KADANT INC ADD — 0.1% -0.0% 13.1 41,781 +248 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 13.1 59,409 -36,510 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% -0.0% 13.0 128,865 +1,000 5 —
☆GABC funds › GERMAN AMERN BANCORP INC ADD — 0.1% -0.0% 13.0 274,011 +1,653 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 12.8 37,438 +951 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 12.8 76,444 -5,741 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 12.8 86,247 -2,338 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 12.7 176,450 +5,944 5 —
☆INFL funds › LISTED FDS TR ADD — 0.1% -0.0% 12.7 253,900 +30,642 5 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.1% -0.0% 12.6 145,145 +872 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 12.3 225,882 -1,192 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 12.3 162,707 +23,030 5 —
☆KBH funds › KB HOME ADD — 0.1% +0.0% 12.3 195,914 +1,166 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 12.3 77,071 +550 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 12.2 28,206 +20,463 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 12.2 53,550 +1,131 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III ADD — 0.1% +0.0% 11.9 250,144 +2,749 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 11.8 207,329 +2,701 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 11.7 18,248 -267 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 11.6 38,863 +34,408 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 11.6 127,504 -33,876 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 11.5 29,074 +758 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.1% -0.0% 11.5 204,552 +1,241 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 11.5 174,713 -2,644 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 11.4 138,156 +4,772 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 11.4 27,922 +1,068 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% -0.0% 11.3 56,034 +391 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 11.2 237,034 -6,248 5 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.1% -0.0% 11.0 386,554 +2,610 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 11.0 10,564 +279 5 —
☆WTBA funds › WEST BANCORPORATION INC ADD — 0.1% -0.0% 10.9 411,047 +2,479 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 10.8 11,237 +1,499 2 —
☆BYD funds › BOYD GAMING CORP ADD — 0.1% -0.0% 10.8 122,326 +756 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 10.7 266,905 +4,360 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 10.7 363,384 -11,499 5 —
☆MTRN funds › MATERION CORP ADD — 0.1% +0.0% 10.7 35,821 +197 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 10.6 109,800 +1,477 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 10.4 393,772 +33,445 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.1% -0.0% 10.4 134,822 +818 5 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.1% +0.0% 10.4 66,892 +370 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 10.3 30,305 -14,667 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.1% -0.0% 10.1 339,369 +2,065 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 10.1 200,043 +15,167 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 10.0 485,094 +13,696 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% -0.0% 10.0 85,693 +9,064 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 10.0 58,889 +1,171 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 9.8 38,505 +1,609 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 9.8 231,582 +6,026 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.1% +0.0% 9.8 116,537 +701 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 9.8 166,066 +168 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 9.7 67,411 -1,082 5 —
☆IDA funds › IDACORP INC ADD — 0.1% -0.0% 9.7 64,018 +385 3 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 9.7 28,046 +686 5 —
☆LKFN funds › LAKELAND FINL CORP ADD — 0.1% -0.0% 9.6 156,213 +946 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 9.6 152,570 +5,099 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 9.6 44,225 +505 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 9.5 74,929 -451 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.1% -0.0% 9.5 124,573 +1,001 5 —
☆IVLU funds › ISHARES TR ADD — 0.1% -0.0% 9.4 223,625 +15,761 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 9.3 25,263 +3,878 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 9.2 45,892 +478 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 9.1 97,757 +3,189 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 9.1 98,727 +2,301 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 9.1 40,651 +859 5 —
☆MSMR funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 9.1 257,595 +2,996 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.1% -0.0% 9.1 87,690 -11,637 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% -0.0% 9.0 66,982 +403 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 8.8 22,818 +13,088 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 8.8 74,006 +60 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 8.8 365,411 +6,565 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 8.8 17,201 +142 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 8.8 32,217 +713 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 8.7 38,707 +38,707 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 8.6 20,595 +556 5 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.1% +0.0% 8.6 80,195 +480 4 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 8.5 24,844 +680 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 8.4 101,922 -3,116 5 —
☆RRC funds › RANGE RES CORP ADD — 0.1% -0.0% 8.3 222,753 +946 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.1% -0.0% 8.2 159,512 +916 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 8.2 106,058 +4,833 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 8.2 48,354 +150 5 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% -0.0% 8.1 71,287 +436 5 —
☆ATR funds › APTARGROUP INC ADD — 0.1% -0.0% 8.1 64,719 +581 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 8.0 36,306 +36,306 1 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 8.0 72,602 +1,459 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.1% +0.0% 7.9 61,453 +367 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 7.9 10,417 +101 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.1% +0.1% 7.8 64,532 +64,532 1 —
☆HIFS funds › HINGHAM INSTN SVGS MASS ADD — 0.1% -0.0% 7.8 25,273 +154 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 7.7 134,318 -8,713 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 7.7 226,737 -1,197 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 7.6 145,413 +15,572 5 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.1% +0.0% 7.6 70,775 +415 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.1% +0.1% 7.6 67,197 +67,197 1 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.1% +0.0% 7.5 141,938 -16,813 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 7.5 24,586 +2,830 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 7.3 23,090 -10,635 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 7.3 79,780 +26 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 7.3 44,554 +4,741 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 7.3 36,298 +975 5 —
☆IOT funds › SAMSARA INC TRIM — 0.1% -0.0% 7.3 224,249 -122 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 7.2 24,123 +1,193 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 7.2 32,401 +1,108 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP NEW — 0.1% +0.1% 7.2 142,364 +142,364 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 7.2 124,256 +2,733 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 7.2 69,219 +3,777 5 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.1% -0.0% 7.1 109,750 +696 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 7.1 21,161 +18,511 4 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% -0.0% 7.1 48,196 +302 2 —
☆ILCG funds › ISHARES TR TRIM — 0.1% +0.0% 7.1 60,344 -814 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 7.1 21,390 +14,305 5 —
☆KOMP funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 7.0 98,434 -2,032 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 7.0 91,636 +202 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 7.0 22,357 +318 5 —
☆TAFI funds › AB ACTIVE ETFS INC TRIM ETP 0.1% -0.0% 7.0 277,115 -4,945 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 7.0 67,200 +15,837 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 6.9 148,008 +2,703 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 6.8 13,787 -857 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 6.8 49,682 +5,535 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 6.8 23,512 +175 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 6.8 85,953 +115 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 6.7 43,060 -5,874 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 6.7 67,226 +59,012 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 6.7 99,737 +15,643 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 6.7 69,675 -367 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 6.7 72,112 +1,698 5 —
☆LADR funds › LADDER CAP CORP ADD — 0.0% -0.0% 6.7 671,739 +4,160 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 6.7 82,002 +3,635 5 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.0% +0.0% 6.6 306,975 +306,975 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 6.6 37,022 +35,560 5 —
☆DRS funds › LEONARDO DRS INC ADD — 0.0% -0.0% 6.6 153,684 +1,218 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 6.5 69,671 +59,417 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 6.5 63,301 +1,120 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 6.4 125,043 -6,720 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.3 73,560 +61,087 5 —
☆XONE funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 6.3 127,971 -3,186 5 —
☆OCUL funds › OCULAR THERAPEUTIX INC ADD — 0.0% +0.0% 6.3 638,691 +108,912 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 6.3 46,151 +1,105 5 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 6.2 145,685 -3,797 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 6.2 51,957 +45,960 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 6.2 135,666 -2,321 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 6.2 80,663 +3,134 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 6.1 33,752 -400 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 6.0 134,260 +2,905 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.1% 5.9 1,857 -1,468 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 5.9 73,136 +56,751 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.0% -0.0% 5.9 450,514 +37,819 3 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.0% 5.8 315,512 -1,507 5 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 5.8 123,467 -419 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 5.8 59,851 +11,844 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 5.8 5,884 +191 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.5% 5.7 97,751 -1,042,946 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 5.7 111,382 +14,013 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 5.7 29,809 -1,393 5 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 5.7 75,488 +75,488 1 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 5.6 11,483 +10,204 4 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 5.6 165,490 -4,208 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 5.6 10,882 +515 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 5.6 21,426 +13,822 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 5.6 131,866 +17,115 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 5.5 14,642 +386 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 5.4 30,922 -1,480 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 5.4 101,830 +690 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 5.4 22,507 +444 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 5.3 10,891 +222 5 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.0% -0.0% 5.3 293,483 +2,151 5 —
☆SUSL funds › ISHARES TR TRIM — 0.0% +0.0% 5.3 40,057 -277 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 5.3 9,994 -103 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 5.2 84,037 -1,441 5 —
☆WINA funds › WINMARK CORP ADD — 0.0% -0.0% 5.2 12,181 +78 3 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 5.1 41,278 +4,209 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 5.1 149,717 +31,641 3 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 5.1 15,376 +492 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR ADD — 0.0% -0.0% 5.1 154,258 +2,294 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 5.0 30,292 +2,698 5 —
☆USLM funds › UNITED STS LIME & MINERALS I ADD — 0.0% -0.0% 5.0 48,148 +288 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 5.0 34,358 +1,134 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 5.0 32,492 +430 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 4.9 54,807 +237 3 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 4.9 12,360 +9,716 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 4.9 120,955 +4,799 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 4.8 25,322 +3,889 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 4.8 19,388 +15,656 5 —
☆JULB funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 4.8 174,545 +129,087 3 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 0.0% -0.0% 4.8 184,467 +6,738 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 4.7 15,006 -600 5 —
☆ISCV funds › ISHARES TR ADD — 0.0% +0.0% 4.7 60,183 +2,883 5 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 4.7 5,870 +10 3 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 4.6 42,308 -13,081 5 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.0% +0.0% 4.6 11,330 +11,330 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.6 165,789 +5,710 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 4.6 2,302 +126 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 4.5 86,056 +1,171 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 4.5 49,225 +45,761 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 4.5 18,961 +1,253 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.5 20,789 +2,568 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 4.5 11,039 -12,504 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 4.5 89,727 +4,036 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 4.4 73,637 +1,448 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 4.4 46,388 +4,617 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.4 76,683 +7,152 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC ADD — 0.0% -0.0% 4.4 178,299 +1,105 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 4.3 110,511 -7,620 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.3 46,109 +67 5 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.0% +0.0% 4.3 158,193 -1,793 2 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 4.3 52,518 +2,417 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 4.3 9,617 +398 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 4.2 117,347 -978 5 —
☆IEV funds › ISHARES TR ADD — 0.0% +0.0% 4.2 57,778 +4,977 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 4.1 11,702 -834 5 —
☆JANB funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 4.1 152,175 +15,899 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 4.1 5,177 +179 3 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 4.1 68,550 +649 5 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 4.1 81,513 -7,069 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% +0.0% 4.1 39,588 +5,948 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 4.0 19,722 +554 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.0 44,296 -457 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 4.0 31,795 +1,094 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 3.9 19,325 +2,653 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 3.9 5,933 +1,073 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% -0.0% 3.9 55,585 +353 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 3.8 28,728 +28,728 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 3.8 48,434 -25,335 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 3.7 13,525 -1,602 5 —
☆USSG funds › DBX ETF TR ADD — 0.0% +0.0% 3.7 53,606 +6,531 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 3.7 9,520 +810 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 3.7 60,135 +1,413 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 3.7 12,551 +130 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 3.7 197,901 +5,015 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 3.6 10,950 +10,950 1 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.6 33,158 +3 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 3.6 57,909 +9,332 3 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% +0.0% 3.6 258,504 -6,632 5 —
☆MRTN funds › MARTEN TRANS LTD NEW — 0.0% +0.0% 3.5 204,337 +204,337 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% +0.0% 3.5 6,100 -44 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 3.5 89,760 +6,543 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 3.4 32,943 -4,594 5 —
☆XOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.4 85,082 -582 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.1% 3.3 24,021 -60,008 5 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 3.3 42,362 +42,362 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 3.3 24,511 +6,795 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 3.3 15,821 +943 5 —
☆XFIV funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 3.3 66,879 -9,612 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 3.2 12,445 -487 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 3.2 33,026 +7,066 5 —
☆CRH funds › CRH PLC ADD — 0.0% -0.0% 3.2 30,297 +970 3 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 40,151 -1,059 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.2 9,301 -599 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 3.2 6,441 +19 5 —
☆CRK funds › COMSTOCK RES INC TRIM — 0.0% -0.0% 3.2 212,728 -217 2 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 3.1 32,074 +698 5 —
☆NOV funds › NOV INC ADD — 0.0% -0.0% 3.1 168,425 +1,546 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 3.1 12,179 +467 5 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 3.1 65,300 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.1 83,223 +1,087 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.0 36,898 -8,477 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 3.0 29,026 +3,109 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 3.0 54,788 +39 5 —
☆ARKW funds › ARK ETF TR TRIM — 0.0% -0.0% 3.0 20,413 -1,123 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.9 14,852 -1,024 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 2.9 65,713 +4,737 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 2.9 8,199 +8,199 1 —
☆APDB funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 2.9 111,309 +111,309 1 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% -0.0% 2.9 196,176 +1,180 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 2.8 148,712 +4,673 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 2.8 23,630 -10,003 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 2.8 11,098 +1,722 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.8 77,113 +523 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 2.7 44,959 +0 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% -0.0% 2.7 1,310 +40 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 2.7 10,070 +752 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.7 50,432 +172 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 2.7 23,034 +158 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 2.7 17,200 +1,256 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 2.6 85,889 +18,339 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 2.6 48,355 -2,842 3 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.6 22,747 -10,643 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 2.6 17,885 -387 5 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 2.5 26,576 +199 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 2.5 24,654 +5,023 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 26,592 -310 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 2.5 61,188 -577 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 2.5 31,270 -1,467 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 2.5 11,012 +949 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.5 6,821 +289 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 2.5 67,550 -1,186 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 2.5 25,824 -99 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 2.5 5,812 +8 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 2.5 9,414 +3,361 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 2.4 26,047 -25 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% -0.0% 2.4 70,101 -2,507 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.0% -0.0% 2.4 106,169 -459 2 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 2.4 23,070 +5,952 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE TRIM — 0.0% -0.0% 2.3 161,418 -4,309 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 2.3 48,646 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 2.3 23,237 +8,537 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 2.3 27,735 +2,580 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 2.3 71,377 -1,017 5 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR TRIM — 0.0% -0.0% 2.2 77,763 -1,590 3 —
☆TBIL funds › RBB FD INC ADD — 0.0% +0.0% 2.2 44,576 +35,676 5 —
☆IGRO funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 25,242 -354 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.2 14,569 -197 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 2.2 18,887 -3,919 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 2.2 7,465 +1,034 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 2.2 23,166 +3,145 5 —
☆APRB funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 2.2 80,644 +25,431 3 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% -0.0% 2.2 83,504 +3,572 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 2.2 9,095 +2,732 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.1 16,285 +1,230 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 2.0 15,788 -177 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.0 27,494 -3,241 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 2.0 37,082 +3,139 5 —
☆EMKT funds › LAZARD ACTIVE ETF TR NEW — 0.0% +0.0% 2.0 62,737 +62,737 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 2.0 66,813 +2,621 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 2.0 5,885 +682 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 2.0 62,670 +5,013 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.9 27,866 +9 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.9 20,310 +48 5 —
☆OCTB funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 1.9 70,212 +15,898 3 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 1.9 12,038 +607 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 1.9 1,649 -62 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.8 93,822 -7,737 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 1.8 44,120 +20 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 1.8 11,809 +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 13,687 1746 0.08 28% 0.013 0.789 — in
2026Q1 11,892 1659 0.11 28% 0.013 0.745 — in
2025Q4 11,768 1631 0.11 27% 0.012 0.686 — in
2025Q3 10,953 1564 0.08 25% 0.011 0.718 — in
2025Q2 10,123 1519 0.11 25% 0.012 0.700 — entered
2025Q1 8,822 1431 0.00 24% 0.011 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status