Fund Universe

← Fund Universe

☆CHOREO, LLC

CIK 0001679031 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.797
AUM ($M)
9,113
Positions
1690
Turnover
0.06
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 1807 positions (showing top 500 by weight) · portfolio value $9,113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 5.9% +0.3% 538.3 6,247,469 +5,207,452 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.3% +0.1% 485.7 2,228,830 +51,946 5 —
☆IWF funds › ISHARES TR ADD — 3.5% +0.0% 314.7 2,534,323 +1,882,394 5 —
☆AAPL funds › APPLE INC TRIM — 2.9% +0.0% 263.3 909,913 -11,048 5 —
☆IEFA funds › ISHARES TR ADD — 2.4% +0.0% 223.0 2,309,310 +108,615 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.2% +0.1% 199.9 291,051 +11,112 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 2.2% -0.0% 198.1 815,364 -6,672 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 2.1% +0.2% 195.8 535,483 +3,717 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.1% -0.1% 195.4 2,662,171 +222,831 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.1% 187.1 935,158 +21,451 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.0% -0.1% 182.6 3,059,881 -184,016 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.2% 114.1 306,090 -4,115 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% +0.1% 107.1 375,074 +3,642 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.2% -0.0% 105.4 1,849,644 -114,749 5 —
☆IEMG funds › ISHARES INC ADD — 1.1% +0.1% 99.1 1,195,834 +49,842 5 —
☆IVV funds › ISHARES TR TRIM — 1.1% -0.0% 98.9 132,103 -7,664 5 —
☆IWD funds › ISHARES TR ADD — 1.1% +0.0% 98.1 404,733 +1,921 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.1% +0.0% 97.2 3,302,982 -35,857 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.0% 96.2 3,474,533 -61,876 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% -0.0% 95.1 1,334,367 +1,119 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 88.6 371,646 +2,039 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 86.8 242,977 +861 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.1% 79.8 1,477,472 +4,729 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.0% 79.8 375,104 +13,850 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 77.9 210,467 +555 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 76.7 935,798 +2,253 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 76.2 215,763 +2,541 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 70.6 1,283,006 +3,898 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 62.0 204,425 -313 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.0% 59.9 80 +0 5 —
☆IWB funds › ISHARES TR TRIM — 0.6% +0.0% 57.1 139,506 -2,221 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 56.4 149,152 -2,148 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% +0.0% 55.4 402,802 -7,407 5 —
☆IWN funds › ISHARES TR TRIM — 0.6% +0.0% 53.8 243,333 -600 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 53.2 106,292 -1,709 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 52.1 159,145 -6,763 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 51.2 1,613,157 -47,369 5 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.1% 49.8 479,052 -32,187 5 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.0% 48.5 450,490 +12,262 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 45.0 79,853 -2,729 5 —
☆IWO funds › ISHARES TR ADD — 0.5% +0.1% 44.9 114,055 +824 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 42.4 1,252,805 +14,864 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.1% 41.7 56,702 -758 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 39.4 93,777 +4,600 5 —
☆IWM funds › ISHARES TR ADD — 0.4% +0.0% 39.3 173,234 +4,196 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 39.2 813,788 -3,965 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 36.7 31,826 -155 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 35.7 29,798 +391 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 35.7 140,570 -2,078 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 35.1 1,375,441 -26,576 5 —
☆EFG funds › ISHARES TR TRIM — 0.4% -0.0% 33.2 266,739 -1,881 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 32.1 871,833 -15,074 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 29.5 358,848 -934 5 —
☆THO funds › THOR INDS INC TRIM — 0.3% -0.1% 29.4 391,542 -1,778 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 28.8 308,892 +2,681 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 28.5 130,086 -6,084 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 26.5 105,320 -171 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 26.4 341,975 -14,036 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 26.2 77,331 +3,072 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 26.0 24,406 +486 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 25.9 75,573 +749 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.0% 25.8 142,435 -2,170 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.3% 25.7 632,244 +616,531 2 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 25.3 256,008 +5,064 5 —
☆SCZ funds › ISHARES TR TRIM — 0.3% -0.0% 25.1 304,597 -9,517 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 24.6 71,475 -1,270 5 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.0% 24.4 322,205 -314 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 24.0 343,578 -1,985 5 —
☆USRT funds › ISHARES TR TRIM — 0.3% -0.0% 23.7 356,874 -29,888 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 23.2 139,858 -3,347 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 23.1 437,840 +384,892 3 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 22.4 643,100 -10,702 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 22.1 97,220 -334 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 21.8 37,545 +3,195 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 21.0 185,796 +2,292 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 20.5 395,348 +1,813 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 20.4 42,758 +2,745 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 20.4 249,593 +207 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 20.1 170,848 -7,241 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 19.6 20,993 +108 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 19.2 198,781 -7,672 5 —
☆ESGU funds › ISHARES TR TRIM — 0.2% -0.0% 19.1 116,519 -4,478 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 19.1 236,560 +174,510 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 19.0 26,328 -562 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 19.0 100,187 -3,787 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 18.1 129,387 +8,343 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 18.0 318,695 -75,653 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 17.9 9,004 -631 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 17.6 119,834 -1,838 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 17.6 182,060 +4,820 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 17.2 48,828 -15,233 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 17.0 178,529 -1,397 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 16.7 129,070 -1,040 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.0% 16.4 152,620 -1,592 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 16.2 59,819 -2,392 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 15.6 99,636 +5,621 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 15.3 93,041 -908 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 15.2 36,492 +2,207 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 15.1 40,278 -1,049 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 15.0 181,907 -9,313 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 14.8 33,955 +404 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 14.7 330,369 -7,814 5 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 14.6 362,880 -733 5 —
☆IGSB funds › ISHARES TR TRIM — 0.2% -0.0% 14.3 273,721 -532 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.2% -0.0% 14.3 1,361,251 -26,973 5 —
☆USHY funds › ISHARES TR ADD — 0.2% -0.0% 14.1 381,671 +6,107 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 14.1 180,722 +7,322 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 14.0 47,132 +61 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 13.9 203,399 -14,459 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 13.7 45,351 +40,453 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 13.4 47,599 +555 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 13.3 48,809 +1,517 5 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.1% +0.0% 13.3 269,305 +486 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 13.0 182,032 -24,532 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 13.0 57,568 +1,371 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 12.8 528,348 -214 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 12.3 90,586 -3,561 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 12.1 239,472 +11,774 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 12.1 81,763 -3,146 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 12.0 82,043 +658 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 12.0 23,404 +437 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 11.8 34,506 +233 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 11.7 31,643 +173 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 11.6 437,820 +590 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 11.6 5,101 -244 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 11.3 11,203 -497 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 10.8 18,094 -568 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 10.8 25,350 +1,348 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 10.7 9,103 -551 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 10.7 141,849 -4,598 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 10.5 449,900 +17,718 2 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 10.2 96,185 -510 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 10.2 142,105 -796 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 10.2 106,178 -4,068 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 10.2 62,807 -1,797 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 10.1 176,990 +21,541 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 10.0 71,597 +570 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 10.0 47,633 -8,498 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 9.9 97,241 +1,841 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 9.9 24,364 -625 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 9.7 78,188 +67,742 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 9.6 28,089 -685 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 9.6 109,444 +347 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 9.6 125,338 +3,258 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 9.6 78,873 +6,880 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 9.6 13,424 -176 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 9.5 18,309 +151 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 9.4 102,186 -1,800 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 9.4 185,104 +5,276 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 9.2 114,514 +3,823 5 —
☆ALRS funds › ALERUS FINL CORP TRIM — 0.1% +0.0% 9.1 293,265 -416 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.1% +0.0% 9.1 43,481 +38 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 9.1 100,143 -4,580 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 9.0 101,916 +81,265 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 8.9 11,633 +2,047 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 8.7 110,542 +4,031 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 8.5 167,029 +21,316 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 8.5 31,461 +872 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 8.4 24,888 -879 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 8.3 71,147 +481 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 8.3 80,162 +911 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 8.3 24,174 -1,295 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 8.3 8,550 -174 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 8.1 94,199 -3,281 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 8.1 21,997 -1,381 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 8.1 91,946 -261 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.1% -0.0% 8.0 505,659 -8,574 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 8.0 68,155 -63,464 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 8.0 20,162 -2,792 5 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 7.7 18,213 +893 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 7.7 334,080 +29,207 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 7.7 14,724 -393 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 7.6 53,521 -1,940 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 7.6 143,372 +21,732 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 7.6 34,945 +120 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 7.4 128,422 -1,166 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 7.4 14,438 -770 5 —
☆SNPE funds › DBX ETF TR TRIM — 0.1% +0.0% 7.3 106,467 -1,739 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 7.3 48,013 -4,991 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 7.2 37,583 -2,595 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 7.0 35,136 -3,458 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 7.0 90,592 -3,262 5 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 6.9 140,832 -994 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 6.9 163,178 -6,292 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 6.9 39,002 +3,466 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 6.8 47,334 -5,453 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 6.8 45,277 -235 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 6.7 72,333 +3,468 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 6.6 18,320 -1,468 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 6.6 52,131 +619 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 6.6 91,256 +5,389 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 6.6 86,982 -6,277 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.1% +0.0% 6.5 200,728 +21,989 3 —
☆GVI funds › ISHARES TR HOLD — 0.1% -0.0% 6.5 61,460 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% +0.0% 6.5 130,781 -3,037 5 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC ADD — 0.1% +0.0% 6.3 272,726 +3,426 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 6.3 6,423 -586 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 6.3 60,259 -2,146 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 6.2 19,729 -724 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 6.2 9,711 -592 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 6.1 39,193 +582 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 6.1 8,015 -134 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 6.0 27,106 -1,413 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 6.0 11,918 +690 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.0% 5.9 153,534 -942 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 5.8 121,486 +14,666 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 5.7 157,682 +12,138 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 5.7 5,892 -456 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 5.7 154,111 +5,598 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 5.6 30,512 -2,452 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 5.6 111,285 +964 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 5.6 100,455 +6,957 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 5.6 7,736 -228 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 5.5 125,974 -6,167 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 5.5 38,601 -135 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 5.5 119,274 -122,569 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 5.5 264,865 -15,763 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 5.4 42,988 -3,221 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 5.4 236,265 +20,171 5 —
☆JSML funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 5.2 56,418 +56,418 1 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 5.2 54,018 -2,402 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 5.2 28,897 +27,567 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 5.1 30,151 +5,343 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 5.1 22,902 +1,810 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 5.0 10,239 -856 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 5.0 25,217 -968 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 4.9 16,586 +626 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 4.8 11,224 +2,547 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 4.8 7,323 -178 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 4.8 43,505 -2,024 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 4.8 36,284 +3,440 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 4.8 15,961 +4,029 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 4.7 28,820 -250 3 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 4.7 77,407 -11,200 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 4.6 79,602 -2,872 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 4.6 31,454 +3,604 5 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 48,476 -1,086 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 4.6 62,171 +544 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 4.5 81,858 -11,860 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 4.5 18,409 +301 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 4.5 28,672 -10,165 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 4.4 16,200 -1,536 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 4.4 17,121 -4,995 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 4.3 70,647 +2,474 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 4.3 56,581 +1,760 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 4.3 115,878 -1,801 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.3 46,549 -64 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 4.3 176,708 -6,200 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 4.2 44,321 -6,959 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 4.2 13,456 -605 5 —
☆CMF funds › ISHARES TR TRIM — 0.0% -0.0% 4.2 73,214 -320 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 4.2 12,632 -1,921 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 4.2 40,788 -357 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 4.2 18,137 +5,051 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 4.2 26,080 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.2 111,566 +89,405 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 4.1 10,435 -1,346 5 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 4.1 95,839 -3,111 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 4.0 25,252 +1,146 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 4.0 76,632 -1,736 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 4.0 27,376 -572 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 4.0 20,940 -1,309 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 3.9 11,435 -676 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN TRIM — 0.0% -0.0% 3.9 232,239 -835 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 3.9 52,078 -1,416 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 3.9 8,529 +779 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 3.9 49,184 -1,322 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 3.9 22,990 -691 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 3.8 47,429 -119 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 3.8 15,242 -504 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 3.8 17,426 -1,372 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 3.8 22,408 -5,509 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 3.8 15,159 +5,060 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 3.8 24,083 -1,994 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 3.8 37,803 -1,112 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 3.7 32,836 -12,939 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 3.7 16,691 +16,691 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 3.7 11,161 -2,556 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 3.7 128,669 +9,096 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 3.7 8,352 -547 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 3.7 151,487 -31,587 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 3.7 37,381 +40 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 3.7 36,779 -130 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.7 69,587 +1,214 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 3.7 53,516 -538 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 3.7 7,217 +2,295 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 3.6 145,115 +19,117 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 3.6 42,550 -3,510 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% -0.0% 3.6 11,275 +508 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 3.6 24,326 -1,303 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 3.5 13,866 -967 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 3.5 15,799 -384 5 —
☆FFBC funds › 1ST FINL BANCORP TRIM — 0.0% +0.0% 3.5 103,952 -766 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.5 65,578 -981 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 3.5 36,052 -12,965 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 3.5 86,438 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 3.4 10,956 -1,645 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 3.4 69,570 +505 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 3.4 5,514 -661 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 3.4 15,523 +15,523 1 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 3.4 56,994 +3,110 3 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 3.4 71,334 +481 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 3.4 10,960 -583 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 3.3 14,085 -2,901 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 3.3 42,398 -16,923 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 3.3 2,923 -162 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 3.3 35,449 +1,204 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 3.2 8,026 +159 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 3.2 6,474 +308 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 3.2 9,173 -19 5 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% -0.0% 3.2 36,296 +1,222 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.1 68,608 +601 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 3.1 15,030 +837 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 3.1 27,742 +3,000 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 3.1 11,826 +325 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 3.1 20,214 +1 5 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 3.1 32,444 +667 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 3.0 18,606 -58 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 3.0 5,889 +508 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 3.0 65,235 +6,072 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% -0.0% 3.0 392,734 +1,540 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 3.0 65,014 +9,201 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 3.0 34,718 +2,277 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 3.0 13,006 +215 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 3.0 60,984 -2,401 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 2.9 15,391 -865 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 2.9 10,566 +242 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 2.9 21,286 -129 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% +0.0% 2.9 65,108 -608 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 2.9 8,085 -278 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 2.9 60,094 -1,509 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.8 55,093 +89 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 2.8 21,515 +1,105 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.8 10,217 +91 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 2.8 29,411 +1,299 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.8 118,538 -4 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 2.8 29,032 +1,511 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 2.8 41,462 +2,152 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 2.7 20,111 +20,111 1 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 2.7 28,231 +1,821 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 2.7 195,233 +4,003 5 —
☆HGV funds › HILTON GRAND VACATIONS INC ADD — 0.0% +0.0% 2.7 50,292 +4,105 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 25,976 -19 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 2.7 15,860 -1,740 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% +0.0% 2.7 32,276 -13 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 2.7 31,382 -997 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 2.6 12,676 -7,331 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 2.6 27,190 +823 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 2.6 19,155 +68 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 2.6 50,350 +1,215 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 2.5 7,595 +630 5 —
☆EFSI funds › EAGLE FINL SVCS INC HOLD — 0.0% +0.0% 2.5 60,400 +0 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 2.5 4,435 +395 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 2.5 1,256 -32 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 2.4 15,608 +327 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 2.4 10,992 -3,064 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 2.4 39,238 +104 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 2.4 15,625 +1,374 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 2.4 7,197 -38 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 2.4 7,476 -85 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 2.4 8,546 +1,026 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 2.4 56,891 -3,443 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 2.4 27,380 -722 5 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 2.4 211,125 +19,656 3 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 2.4 48,434 -2,777 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 2.3 9,172 +265 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 2.3 34,244 +1,361 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 2.3 42,013 -67 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 2.3 85,021 +68,019 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 2.3 16,840 +12,053 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 2.3 14,281 +121 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 2.3 17,003 +5,576 5 —
☆HWKN funds › HAWKINS INC TRIM — 0.0% -0.0% 2.3 16,186 -7,168 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 2.3 20,492 +848 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 2.3 6,098 -943 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 2.3 13,976 +170 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 2.3 21,013 -348 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.3 49,937 -766 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 2.3 5,682 +1,066 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 2.3 112,501 -4,823 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 2.3 10,130 +185 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 2.3 6,157 -861 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 2.3 18,885 +2,847 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 2.2 26,926 +3,998 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 2.2 22,360 +5,910 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 2.2 4,522 +427 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 2.2 1,857 +108 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 2.2 69,359 +2,893 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 2.2 26,727 +12,513 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 2.2 29,792 +1,356 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 2.2 21,628 +2,004 5 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.2 36,531 -16 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 13,238 -1,138 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 2.2 34,642 +890 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.2 18,391 +168 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 2.1 108,050 +7,651 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 2.1 27,125 -732 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 2.1 7,651 +1,369 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 2.1 21,781 +163 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 2.1 22,862 -3,714 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.1 11,554 -912 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 2.1 5,514 +341 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 2.1 2,035 +53 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.0% -0.0% 2.1 123,475 -4,446 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 2.1 51,575 +5,272 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 2.1 214,870 +66,160 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 13,075 -357 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 2.0 39,035 -2,271 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 2.0 38,155 -17 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.0 19,017 +1,080 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 2.0 5,174 -319 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 2.0 11,724 +11,724 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 2.0 21,603 +1,259 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 2.0 8,590 +189 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 2.0 8,181 -92 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 2.0 15,827 +1,078 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 2.0 12,742 -3,294 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 2.0 53,256 -2,113 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 1.9 7,199 -148 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.9 11,613 -747 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 1.9 81,395 +4,285 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 1.9 26,685 +11,017 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% -0.0% 1.9 20,967 +681 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 1.9 3,372 +427 5 —
☆ISCB funds › ISHARES TR ADD — 0.0% +0.0% 1.9 25,010 +74 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 1.9 4,162 -77 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 1.9 1,385 +29 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 1.9 20,111 +115 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 1.9 2,360 +12 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 1.9 34,244 -1,937 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.9 17,343 +328 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 1.9 24,987 +25 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.8 7,088 +494 5 —
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 1.8 96,574 +2,101 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 1.8 10,194 +423 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.8 21,888 -1,215 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.0% +0.0% 1.8 14,174 +108 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 1.8 14,675 -2,234 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 1.8 8,481 -522 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 1.8 76,181 +11,201 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.8 23,338 -1,300 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.8 68,221 -8,601 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 1.8 27,913 +1,087 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 1.8 3,091 -826 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 1.8 6,995 -3,605 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 1.8 15,686 +520 5 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 1.8 63,354 +39 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.7 36,375 -825 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.7 13,429 -306 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.7 7,278 -293 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.7 17,638 -3,070 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 1.7 7,060 +404 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 21,042 -933 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 1.7 34,638 +1,172 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 1.7 184,502 -13,505 5 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 16,784 -1,686 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.7 14,236 -902 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 1.7 1,231 +8 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 1.7 41,541 -21 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 1.7 10,346 -1,618 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.7 43,439 -1,678 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 1.7 30,804 -741 5 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG TRIM — 0.0% -0.0% 1.7 79,531 -10,100 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.7 40,164 +17,691 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 1.6 1,238 -219 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 1.6 14,665 -408 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 1.6 38,473 -8,827 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 1.6 14,836 +437 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 1.6 21,047 -2,196 3 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 1.6 3,882 -365 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 1.6 17,039 +774 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 1.6 13,728 +493 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 1.6 17,225 +787 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 1.6 17,698 +190 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 1.6 14,280 +827 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.6 3,447 -670 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 1.6 28,362 -1,057 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 1.6 27,867 +2,946 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% +0.0% 1.6 32,761 -2,233 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 1.6 42,118 -3,682 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.6 18,900 +1,000 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.5 17,436 -37 5 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 1.5 18,680 -1,028 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.5 906 -66 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 1.5 9,548 +259 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 1.5 19,320 -392 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 1.5 24,586 -3,450 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% +0.0% 1.5 9,844 -127 5 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 20,180 -336 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 1.5 56,772 +2,543 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.5 8,887 -908 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 1.5 11,860 -764 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.5 4,949 +701 4 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 1.5 47,535 +1,749 5 —
☆CMDT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 1.5 48,595 +0 3 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 1.5 1,737 +1,184 2 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.5 62,930 -1,078 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 1.5 5,382 +195 4 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 1.5 19,807 -1,182 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 1.5 77,464 +12,277 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 9,113 1690 0.06 31% 0.014 0.793 — in
2026Q1 8,145 1613 0.08 30% 0.014 0.764 — in
2025Q4 7,849 1575 0.04 31% 0.015 0.783 — in
2025Q3 7,675 1569 0.05 31% 0.015 0.779 — in
2025Q2 7,170 1527 0.08 30% 0.015 0.756 — entered
2025Q1 6,443 1440 0.00 30% 0.014 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