Fund Universe

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☆Parallel Advisors, LLC

CIK 0001690010 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
6,546
Positions
3893
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
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Holdings · 500 of 4091 positions (showing top 500 by weight) · portfolio value $6,546M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES S&P 500 INDEX ADD — 12.4% -0.2% 809.3 1,080,659 +11,743 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC COM TRIM — 5.3% +2.4% 344.5 3,962,177 -15,227 5 —
☆AAPL funds › APPLE INC HOLD — 4.4% -0.1% 290.4 1,003,424 +0 5 —
☆NVDA funds › NVIDIA CORP ADD — 3.5% +0.0% 230.9 1,154,168 +36,506 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 2.8% -0.1% 181.8 1,106,752 -34,640 5 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 2.3% +0.1% 150.8 2,216,869 +84,080 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.9% +0.1% 123.8 350,430 -3,368 5 —
☆GOOGL funds › GOOGLE INC ADD — 1.8% +0.1% 120.8 338,151 +5,903 5 —
☆MSFT funds › MICROSOFT TRIM — 1.7% -0.3% 113.9 305,315 -950 5 —
☆AMZN funds › AMAZON.COM INC ADD — 1.5% -0.0% 98.8 414,669 +5,115 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 1.4% +0.0% 93.3 1,046,145 +120,913 5 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD — 1.2% +0.1% 79.7 1,742,062 +203,615 5 —
☆CVBF funds › CVB FINL CORP COM TRIM — 1.2% -0.1% 79.6 3,529,148 -129,205 5 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 1.2% +0.1% 78.6 814,662 +54,507 4 —
☆VV funds › VANGUARD LARGE CAP ADD — 1.2% +0.0% 77.7 225,906 +14,356 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.9% -0.1% 61.8 639,580 -26,018 5 —
☆VTI funds › VANGUARD TOTAL STK MKT TRIM — 0.9% -0.0% 56.3 152,201 -1,619 5 —
☆VB funds › VANGUARD SMALL CAP ETF TRIM — 0.7% -0.0% 48.6 160,428 -707 5 —
☆JPIB funds › JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ADD — 0.7% -0.0% 47.8 988,934 +105,926 2 —
☆META funds › META PLATFORMS INC CL A ADD — 0.7% -0.1% 46.6 82,650 +3,839 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.7% -0.0% 44.8 136,858 +1,344 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.7% -0.1% 44.5 47,521 +1,567 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.6% +0.0% 41.8 110,632 +1,135 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.6% +0.1% 41.1 284,758 -6,015 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.6% -0.1% 38.9 77,660 -3,040 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.6% -0.0% 38.7 543,085 +17,335 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.6% +0.1% 38.3 31,933 +1,528 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.6% -0.0% 36.9 49,454 -309 5 —
☆BINC funds › BLACKROCK FLEXIBLE INCOME ETF ADD — 0.6% -0.0% 36.4 696,324 +54,320 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.6% -0.0% 36.2 52,708 -17 5 —
☆QQQ funds › POWERSHARES QQQ TR ADD — 0.6% +0.0% 36.2 49,090 +91 5 —
☆IGSB funds › ISHARES 1-3 YR CREDIT BOND ETF ADD — 0.5% -0.1% 36.0 686,092 +30,624 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.5% +0.0% 35.8 432,479 +9,451 5 —
☆TSLA funds › TESLA MOTORS INC ADD — 0.5% -0.0% 34.9 82,883 +565 5 —
☆AGG funds › ISHARES AGGREGATE BOND ETF ADD — 0.5% -0.1% 33.0 333,643 +8,903 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.5% -0.0% 32.1 146,502 +508 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.5% -0.0% 31.5 144,407 -1,514 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 28.0 81,735 -3,910 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.4% -0.0% 27.0 326,164 +19,442 5 —
☆MU funds › MICRON TECHNOLOGY ADD — 0.4% +0.3% 25.7 22,278 +3,410 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.4% -0.0% 25.4 100,846 -3,029 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADD — 0.4% +0.1% 25.0 52,349 +8,107 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.4% +0.2% 24.8 42,626 +3,236 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.4% -0.0% 24.3 234,167 +6,146 5 —
☆NFLX funds › NETFLIX COM INC ADD — 0.4% -0.2% 24.1 336,872 +8,716 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.4% -0.2% 23.6 202,278 -1,120 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.3% +0.1% 21.7 63,588 -146 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.0% 21.1 83,035 +2,629 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.3% -0.0% 21.0 352,547 +15,190 5 —
☆MA funds › MASTERCARD INC TRIM — 0.3% -0.0% 20.5 40,006 -303 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.3% -0.1% 20.5 135,032 -2,278 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 0.3% -0.0% 20.1 221,137 -3,660 5 —
☆GLD funds › SPDR GOLD ETF TRIM — 0.3% -0.1% 19.8 53,781 -683 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF TRIM — 0.3% -0.1% 19.7 475,963 -203 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.3% +0.1% 19.7 27,226 +256 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.3% +0.1% 19.2 25,111 +445 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.3% -0.0% 18.9 37,694 +643 5 —
☆WMT funds › WALMART INC COM ADD — 0.3% -0.1% 18.6 163,898 +4,070 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.3% -0.1% 18.5 111,792 -256 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.3% -0.1% 18.0 250,097 -4,824 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.3% +0.1% 17.7 15,072 +1,477 5 —
☆VO funds › VANGUARD MID CAP ADD — 0.3% -0.0% 17.6 217,921 +162,492 5 —
☆IJH funds › ISHARES CORE S&P MID CAP ETF ADD — 0.3% -0.0% 17.4 225,375 +1,413 5 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.2% -0.0% 16.1 319,168 +684 5 —
☆ISRG funds › INTUITIVE SURGICAL, INC. TRIM — 0.2% -0.1% 16.1 40,581 -152 5 —
☆WCMI funds › FIRST TRUST WCM INTERNATIONAL EQUITY ETF ADD — 0.2% +0.0% 15.8 807,735 +63,137 3 —
☆JMBS funds › JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF TRIM — 0.2% -0.1% 15.8 351,290 -42,088 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% -0.0% 15.1 121,550 +90,748 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 ETF ADD — 0.2% +0.0% 14.6 98,755 +7,644 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.2% +0.0% 14.6 64,123 +5,824 5 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.2% +0.0% 14.4 20,046 +809 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.2% -0.0% 14.1 446,114 +44,144 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 14.1 120,379 +3,606 5 —
☆BILZ funds › PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND TRIM — 0.2% -0.2% 13.9 138,046 -102,192 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.2% +0.0% 13.9 13,025 -65 5 —
☆MRVL funds › MARVELL TECHNOLOGY GROUP LTD ADD — 0.2% +0.1% 13.9 46,497 +3,795 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.2% -0.0% 13.8 58,196 -142 5 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.1% 13.3 95,599 +9,624 5 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND FD ETF ADD — 0.2% -0.0% 13.1 166,183 +2,071 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.2% -0.0% 13.1 73,341 +70,445 5 —
☆HYG funds › ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ADD — 0.2% -0.0% 13.1 163,189 +5,692 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% -0.0% 12.8 148,462 +123,192 5 —
☆LRGF funds › ISHARES U.S. EQUITY FACTOR ETF ADD — 0.2% +0.0% 12.8 168,713 +8,422 5 —
☆DCI funds › DONALDSON INC COM TRIM — 0.2% -0.0% 12.6 140,233 -2,088 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 12.5 142,717 +4,046 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 12.1 88,355 +88,355 1 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 12.0 57,472 +1,044 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ADD — 0.2% +0.0% 11.8 98,549 +85,963 5 —
☆RSP funds › GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ADD — 0.2% +0.0% 11.2 52,863 +3,796 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.2% -0.0% 11.1 45,689 -33 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.2% +0.0% 10.8 63,646 +2,231 5 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.2% +0.0% 10.8 25,989 +1,664 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.2% +0.0% 10.6 77,312 +3,284 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF ADD — 0.2% -0.0% 10.5 108,437 +1,910 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.2% -0.0% 10.4 374,153 +8,621 5 —
☆HD funds › HOME DEPOT TRIM — 0.2% -0.0% 10.2 29,001 -1,788 5 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.2% -0.0% 10.2 69,644 +7,814 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.2% -0.0% 10.2 119,231 +599 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 10.1 23,255 +2,664 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 10.0 10,408 -379 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.2% +0.0% 9.9 60,483 +1,867 5 —
☆ECL funds › ECOLAB INC COM TRIM — 0.1% -0.0% 9.7 34,910 -1,104 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 9.7 76,862 +878 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.1% -0.0% 9.6 28,007 -303 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.0% 9.6 39,583 -85 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 9.4 63,856 +2,787 5 —
☆ACWI funds › ISHARES TR MSCI ACWIINDEX FD ADD — 0.1% -0.0% 9.3 59,136 +811 5 —
☆SYK funds › STRYKER CORP ADD — 0.1% +0.0% 9.2 29,358 +6,620 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 9.1 133,198 +3,684 5 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.1% +0.0% 9.1 94,254 -101 5 —
☆VLUE funds › ISHARES EDGE MSCI USA VALUE FACTOR ETF ADD — 0.1% +0.0% 9.0 45,050 +4,472 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 8.9 13,607 -2,711 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.1% +0.0% 8.9 100,977 +31,424 5 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ADD — 0.1% -0.0% 8.9 406,873 +33,278 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.1% 8.8 97,529 -20,212 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 8.6 66,774 +10,605 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.1% -0.0% 8.6 339,434 +34,521 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.1% +0.0% 8.5 351,126 +67,474 5 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.1% -0.0% 8.3 29,538 -776 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.0% 8.2 60,854 +3,429 5 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.1% +0.1% 8.2 27,225 +24,474 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.1% -0.0% 8.2 100,674 -402 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% -0.0% 8.2 8,363 +43 5 —
☆IQLT funds › ISHARES MSCI INTL QUALITY FACTOR ETF ADD — 0.1% -0.0% 8.2 164,978 +6,290 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 8.0 21,513 +1,282 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% -0.0% 8.0 102,603 +14,315 5 —
☆CRM funds › SALESFORCE COM TRIM — 0.1% -0.1% 8.0 50,944 -9,203 5 —
☆IVLU funds › ISHARES MSCI INTL VALUE FACTOR ETF ADD — 0.1% -0.0% 7.9 189,356 +5,148 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.1% +0.0% 7.8 74,739 +52 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ADD — 0.1% +0.0% 7.8 320,102 +50,737 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 7.7 7,586 -47 5 —
☆SCHB funds › SCHWAB ETFS- US BROAD MARKET ETF ADD — 0.1% +0.0% 7.6 261,734 +5,982 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.1% +0.0% 7.6 75,344 +681 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 7.4 39,043 +2,820 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.1% +0.0% 7.4 3,707 +227 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 0.1% -0.0% 7.3 313,883 +35,091 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% -0.0% 7.2 24,103 -4,048 5 —
☆XLE funds › ENERGY SELECT SECTOR SPDR TRIM — 0.1% -0.0% 7.1 133,842 -1,822 5 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% -0.0% 7.1 77,157 +1,540 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.1% -0.0% 7.0 25,855 +12 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.1% +0.0% 7.0 44,425 +9,430 5 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.1% -0.0% 6.9 71,668 +120 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.1% -0.0% 6.8 149,703 +11,896 5 —
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ADD — 0.1% -0.0% 6.7 266,516 +22,286 5 —
☆INTU funds › INTUIT INC TRIM — 0.1% -0.1% 6.7 25,587 -2,398 5 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ADD — 0.1% -0.0% 6.5 313,991 +21,870 5 —
☆CCI funds › CROWN CASTLE INTL CORP TRIM — 0.1% -0.0% 6.5 85,843 -1,125 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 6.4 16,156 +1,224 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD TRIM — 0.1% -0.0% 6.4 40,567 -659 5 —
☆IYW funds › ISHARES DJ US TECHNOLOGY ADD — 0.1% +0.0% 6.4 25,399 +473 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.1% +0.0% 6.4 126,205 +59,603 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% -0.0% 6.3 110,965 -4,225 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.1% -0.0% 6.2 146,250 -6,347 5 —
☆IJS funds › ISHARES S&P SMALLCAP 600 VALUE ETF ADD — 0.1% -0.0% 6.1 44,666 +76 5 —
☆IBDY funds › ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ADD — 0.1% -0.0% 6.0 234,639 +21,622 5 —
☆SCHE funds › SCHWAB EMERGING MARKET EQ ETF ADD — 0.1% -0.0% 5.9 161,541 +1,729 5 —
☆ACN funds › ACCENTURE LTD BERMUDA CL A TRIM — 0.1% -0.1% 5.8 46,843 -3,993 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 5.8 19,549 +1,152 5 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.0% 5.8 22,550 +341 5 —
☆IBDZ funds › ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ADD — 0.1% -0.0% 5.7 220,481 +17,093 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 5.7 60,858 -5,048 5 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 0.1% +0.0% 5.6 62,463 +15 5 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.1% -0.0% 5.5 50,675 -39 5 —
☆MKL funds › MARKEL CORP HOLDING CO TRIM — 0.1% -0.0% 5.5 2,834 -131 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.1% +0.1% 5.5 2,422 +992 5 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR TRIM — 0.1% +0.0% 5.5 28,818 -115 5 —
☆TWLO funds › TWILIO INC CL A TRIM — 0.1% +0.0% 5.5 26,571 -2,170 5 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD — 0.1% +0.0% 5.3 191,003 +19,376 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 5.3 85,110 +2,277 5 —
☆TTWO funds › TAKE-TWO INTERACTIVESOFTWRE TRIM — 0.1% +0.0% 5.3 21,058 -793 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.0% 5.2 8,212 +1,915 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ADD — 0.1% -0.0% 5.2 205,369 +8,210 5 —
☆GFLW funds › VICTORYSHARES FREE CASH FLOW GROWTH ETF ADD — 0.1% +0.0% 5.1 148,948 +4,626 3 —
☆ROP funds › ROPER INDUSTRIES INC TRIM — 0.1% -0.0% 5.1 14,977 -454 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 5.1 22,925 +22,925 1 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ADD — 0.1% +0.0% 5.0 98,335 +32,548 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 5.0 49,068 +3,316 5 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF TRIM — 0.1% -0.0% 5.0 93,421 -1,185 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 5.0 22,185 +22,185 1 —
☆IAU funds › ISHARES GOLD TRUST ETF TRIM — 0.1% -0.0% 5.0 65,576 -1,534 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% -0.0% 4.9 14,370 +586 5 —
☆EXFY funds › EXPENSIFY INC COM CL A NEW — 0.1% +0.1% 4.8 2,664,037 +2,664,037 1 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% +0.0% 4.7 32,951 +2,751 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 4.7 11,021 +1,865 5 —
☆IBHF funds › ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ADD — 0.1% +0.0% 4.7 205,340 +88,199 5 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.1% -0.0% 4.6 173,854 +2,927 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.1% -0.0% 4.6 47,456 +3,691 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 4.6 38,692 -4,581 5 —
☆STX funds › SEAGATE TECHNOLOGY ADD — 0.1% +0.0% 4.6 4,723 +370 5 —
☆CMI funds › CUMMINS INC COM TRIM — 0.1% +0.0% 4.6 6,383 -83 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 4.5 25,538 +270 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A TRIM — 0.1% -0.0% 4.5 6 -1 5 —
☆VDE funds › VANGUARD ENERGY TRIM — 0.1% -0.0% 4.5 29,890 -430 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.1% -0.0% 4.4 49,120 -314 5 —
☆XBI funds › SPDR BIOTECH ETF ADD — 0.1% +0.0% 4.4 27,957 +353 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 4.4 16,292 -948 5 —
☆IBTL funds › ISHARES IBONDS DEC 2031 TERM TREASURY ETF ADD — 0.1% -0.0% 4.3 215,153 +14,452 5 —
☆CPNG funds › COUPANG INC CL A TRIM — 0.1% -0.0% 4.3 247,620 -90,374 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US TRIM — 0.1% -0.0% 4.3 50,977 -166 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.1% +0.0% 4.3 82,221 +14,934 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.1% -0.0% 4.1 139,603 -8,470 5 —
☆SHY funds › ISHARES 1-3 YR TREASURY BOND ETF ADD — 0.1% -0.0% 4.1 49,976 +1,575 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.1% +0.0% 4.1 9,395 +2,422 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 4.0 11,139 +956 5 —
☆IBTM funds › ISHARES IBONDS DEC 2032 TERM TREASURY ETF ADD — 0.1% -0.0% 4.0 177,585 +14,715 3 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.1% -0.0% 4.0 9,778 +1,494 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 4.0 11,800 +2,236 5 —
☆MKC funds › MCCORMICK & CO INC COM NON VTG TRIM — 0.1% -0.0% 3.9 78,059 -8,095 5 —
☆OEF funds › ISHARES TR S&P 100 INDEX FUND TRIM — 0.1% -0.0% 3.9 10,745 -1 5 —
☆SCHG funds › SCHWAB US LARGE CAP GROWTH ETF ADD — 0.1% +0.0% 3.9 115,852 +8,715 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 3.9 21,629 +413 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 3.9 40,263 -3,730 5 —
☆IBTK funds › ISHARES IBONDS DEC 2030 TERM TREASURY ETF ADD — 0.1% -0.0% 3.8 196,725 +14,760 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.1% -0.0% 3.8 67,863 +273 5 —
☆SHV funds › ISHARES TR LEHMAN SHORT TREA BDFD TRIM — 0.1% -0.0% 3.8 34,551 -869 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 0.1% -0.0% 3.8 51,636 +5,224 5 —
☆FCX funds › FREEPORT MCMORAN COPPER ADD — 0.1% -0.0% 3.8 59,845 +3,826 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% -0.0% 3.7 63,437 +3,282 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 3.6 19,663 +4,829 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.1% -0.0% 3.6 71,311 +7,340 5 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.1% -0.0% 3.6 43,555 -4,628 5 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ADD — 0.1% +0.1% 3.6 97,035 +93,424 4 —
☆UMC funds › UNITED MICROELECTRONICS CORPOR SPONSORED A ADD — 0.1% +0.0% 3.5 129,565 +4,727 5 —
☆MGC funds › VANGUARD MEGA CAP 300 ETF TRIM — 0.1% -0.0% 3.5 12,844 -532 5 —
☆ITA funds › ISHARES TR DOW JONESUS AEROSPACE & DEF ADD — 0.1% +0.0% 3.5 14,420 +2,152 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.1% -0.0% 3.5 17,341 -405 5 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF HOLD — 0.1% -0.0% 3.5 10,235 +0 5 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.1% -0.0% 3.5 37,553 -5,233 5 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF ADD — 0.1% -0.0% 3.5 159,660 +10,407 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.4 6,727 +663 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF TRIM — 0.1% -0.0% 3.4 57,927 -1,764 5 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF ADD — 0.1% -0.0% 3.4 154,073 +11,170 5 —
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.1% -0.0% 3.4 23,649 -930 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS FD COM ADD — 0.1% +0.0% 3.3 300,506 +45,655 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% -0.0% 3.3 6,399 +155 5 —
☆BX funds › BLACKSTONE GROUP LP ADD — 0.1% -0.0% 3.3 28,214 +3,536 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.0% 3.3 11,190 -72 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 3.3 31,706 +1,744 5 —
☆ADBE funds › ADOBE SYS INC TRIM — 0.1% -0.1% 3.3 16,071 -7,791 5 —
☆GRID funds › FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS ADD — 0.1% +0.0% 3.3 17,181 +8,259 5 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 3.2 38,313 +154 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 3.2 23,129 -3,610 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 3.2 155,581 -8,708 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.0% +0.0% 3.2 9,321 -17 5 —
☆PFF funds › ISHARES S&P U.S. PREFERRED STOCK ETF TRIM — 0.0% -0.0% 3.2 104,356 -1,807 5 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% -0.0% 3.2 43,929 +377 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% -0.0% 3.1 7,034 +285 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX ETF ADD — 0.0% +0.0% 3.1 7,630 +817 5 —
☆TCAI funds › TORTOISE AI INFRASTRUCTURE ETF TRIM — 0.0% +0.0% 3.1 55,214 -9,315 4 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 0.0% +0.0% 3.1 60,495 +10,449 5 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF ADD — 0.0% -0.0% 3.0 133,053 +9,712 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 3.0 38,837 +11,389 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 2.9 2,140 +69 5 —
☆AIPO funds › DEFIANCE AI & POWER INFRASTRUCTURE ETF TRIM — 0.0% +0.0% 2.9 87,064 -10,516 4 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR ADD — 0.0% +0.0% 2.9 15,629 +622 5 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH ETF TRIM — 0.0% -0.0% 2.9 19,734 -374 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 2.8 12,628 -599 5 —
☆IWS funds › ISHARES RUSSELL MIDCAP VALUE INDEX TRIM — 0.0% -0.0% 2.8 17,093 -751 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.0% -0.0% 2.8 25,621 -17,791 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.0% +0.0% 2.8 7,338 -9 5 —
☆IJT funds › ISHARES S&P SMALLCAP 600 GROWTH ETF TRIM — 0.0% +0.0% 2.7 15,366 -109 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 2.7 1,613 +51 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.0% -0.0% 2.7 27,204 -1,635 5 —
☆NVO funds › NOVO-NORDISK A/S ADR ADR CMN ADD — 0.0% +0.0% 2.7 56,877 +1,021 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.0% -0.0% 2.7 15,445 -500 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 0.0% +0.0% 2.7 30,201 -3,105 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ADD — 0.0% +0.0% 2.7 12,247 +156 5 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ADD — 0.0% +0.0% 2.7 25,530 +25,155 5 —
☆PWV funds › INVESCO LARGE CAP VALUE ETF HOLD — 0.0% -0.0% 2.7 35,605 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS IN TRIM — 0.0% -0.0% 2.7 5,389 -133 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 2.7 23,428 -2,335 5 —
☆RCUS funds › ARCUS BIOSCIENCES INC COM HOLD — 0.0% +0.0% 2.7 86,557 +0 5 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 2.6 2,534 +1,444 5 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ADD — 0.0% +0.0% 2.6 61,125 +10,421 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ADD — 0.0% +0.0% 2.6 34,342 +5,392 5 —
☆DHR funds › DANAHER CORP ADD — 0.0% -0.0% 2.6 13,827 +96 5 —
☆SPLV funds › POWERSHARES SP500 LOW VOLATILITY ETF ADD — 0.0% +0.0% 2.6 34,775 +6,315 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 2.6 10,046 +1,866 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 2.6 5,234 -9 5 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND TRIM — 0.0% -0.0% 2.6 16,404 -1,849 5 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.0% -0.0% 2.5 6,968 -385 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 2.5 9,767 +37 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 2.5 7,923 -1,345 5 —
☆DE funds › DEERE & CO COM ADD — 0.0% -0.0% 2.5 3,901 +112 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 2.5 7,484 +301 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.0% +0.0% 2.5 24,094 +321 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% -0.0% 2.5 7,213 +68 5 —
☆BA funds › BOEING CO COM ADD — 0.0% -0.0% 2.5 11,351 +298 5 —
☆NVS funds › NOVARTIS AG ADR TRIM — 0.0% -0.0% 2.5 15,640 -726 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.0% +0.0% 2.4 3,797 +2,646 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 2.4 8,013 +2,490 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 2.4 16,661 +78 5 —
☆BIL funds › SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ADD — 0.0% +0.0% 2.4 25,822 +5,121 5 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ADD — 0.0% +0.0% 2.3 30,935 +1,768 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.0% -0.0% 2.3 21,461 +241 5 —
☆OMDA funds › OMADA HEALTH INC COM TRIM — 0.0% +0.0% 2.3 105,000 -18,359 4 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 2.3 3,004 +126 5 —
☆CHYM funds › CHIME FINL INC COM SHS CL A TRIM — 0.0% -0.0% 2.3 110,379 -24,601 4 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% -0.0% 2.3 10,321 +623 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF TRIM — 0.0% -0.0% 2.2 16,946 -407 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 2.2 9,380 +765 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 2.2 92,563 -36,636 5 —
☆MMM funds › 3M CO COM ADD — 0.0% -0.0% 2.2 13,526 +356 5 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR TRIM — 0.0% -0.0% 2.2 40,804 -785 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND TRIM — 0.0% -0.0% 2.2 43,756 -21,471 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 0.0% +0.0% 2.2 95,728 +17,837 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 2.2 13,285 -6,484 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC TRIM — 0.0% -0.0% 2.2 16,284 -872 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ADD — 0.0% +0.0% 2.1 6,420 +2,348 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 2.1 9,590 +2,275 5 —
☆HEQT funds › SIMPLIFY HEDGED EQUITY ETF TRIM — 0.0% -0.0% 2.1 63,922 -596 4 —
☆NOW funds › SERVICE NOW INC ADD — 0.0% -0.0% 2.1 21,536 +1,190 5 —
☆IWR funds › ISHARES TR RUSSELL MIDCAP INDEX FD TRIM — 0.0% -0.0% 2.1 19,355 -3,290 5 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.0% +0.0% 2.1 18,625 +10,210 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.0% -0.0% 2.1 4,574 +60 5 —
☆PWB funds › INVESCO LARGE CAP GROWTH ETF HOLD — 0.0% +0.0% 2.1 12,330 +0 5 —
☆STWD funds › STARWOOD PROPERTY TRUST ADD — 0.0% -0.0% 2.1 126,621 +15,876 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.0% -0.0% 2.1 59,495 +951 5 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 2.0 7,226 +492 5 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% -0.0% 2.0 5,702 +563 5 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 0.0% -0.0% 2.0 24,513 +392 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.0% -0.0% 2.0 13,709 -622 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.0% -0.0% 2.0 6,661 +239 5 —
☆JCI funds › JOHNSON CTLS INC ADD — 0.0% +0.0% 2.0 13,591 +3,308 5 —
☆VNLA funds › JANUS HENDERSON SHORT DURATION INCOME ETF ADD — 0.0% +0.0% 2.0 40,592 +7,064 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 2.0 59,376 -296 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 2.0 6,732 +152 5 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.0% -0.0% 2.0 42,451 +4,299 5 —
☆STXE funds › STRIVE EMERGING MARKETS EX-CHINA ETF ADD — 0.0% +0.0% 2.0 37,276 +3,420 5 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF TRIM — 0.0% -0.0% 2.0 21,405 -1,044 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF ADD — 0.0% +0.0% 1.9 35,533 +912 5 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 1.9 4,234 -14 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 0.0% -0.0% 1.9 43,655 +12 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.9 11,422 +385 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 1.9 4,246 -50 5 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.0% -0.0% 1.9 14,513 -64 5 —
☆CP funds › CANADIAN PAC RAILWAYLTD ADD — 0.0% -0.0% 1.9 21,755 +130 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 1.9 41,564 +2,746 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 1.9 6,839 +398 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF TRIM — 0.0% -0.0% 1.9 19,928 -792 5 —
☆PNQI funds › INVESCO NASDAQ INTERNET ETF TRIM — 0.0% -0.0% 1.8 40,453 -1,800 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 1.8 7,703 +154 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 0.0% +0.0% 1.8 24,109 +9,009 5 —
☆ZTS funds › ZOETIS INC COM CL A TRIM — 0.0% -0.0% 1.8 25,052 -2,794 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P ADD — 0.0% -0.0% 1.8 48,734 +852 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.0% +0.0% 1.8 22,049 +9,938 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 1.8 10,595 -1,719 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 1.8 3,613 +434 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 1.8 39,289 +867 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADD — 0.0% +0.0% 1.8 39,208 +592 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.8 1,558 +73 5 —
☆RBLX funds › ROBLOX CORP CL A ADD — 0.0% -0.0% 1.8 32,254 +1,094 5 —
☆GBDC funds › GOLUB CAP BDC INC COM TRIM — 0.0% -0.0% 1.7 135,134 -5,931 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 1.7 54,823 -1,418 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 1.7 7,856 -1,117 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 1.7 7,614 +453 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% -0.0% 1.7 5,926 +634 5 —
☆PLD funds › PROLOGIS SHARE BENEFICIAL INT ADD — 0.0% +0.0% 1.7 12,709 +2,046 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% -0.0% 1.7 15,533 +594 5 —
☆SHEL funds › ROYAL DUTCH SHELL PLC-ADR ADD — 0.0% -0.0% 1.7 22,043 +1,462 5 —
☆VGK funds › VANGUARD EUROPEAN ADD — 0.0% -0.0% 1.7 19,231 +280 5 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.0% -0.0% 1.7 16,515 +283 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF TRIM — 0.0% +0.0% 1.7 9,027 -60 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.0% -0.0% 1.7 33,938 -219 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 1.7 3,312 -108 5 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A TRIM — 0.0% -0.0% 1.7 66,439 -2,754 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.0% +0.0% 1.7 10,187 +249 3 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST INC COM CL A ADD — 0.0% -0.0% 1.7 97,820 +12,750 5 —
☆UL funds › UNILEVER PLC SPON ADR NEW ADD — 0.0% +0.0% 1.7 27,572 +5,373 3 —
☆SLV funds › ISHARES SILVER TRUST ETF ADD — 0.0% -0.0% 1.7 30,981 +7,085 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 1.6 12,905 +473 5 —
☆KB funds › KOOKMIN BK NEW SPONSORED ADR ADD — 0.0% +0.0% 1.6 15,521 +2,822 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 1.6 28,237 -1,841 5 —
☆CI funds › CIGNA CORP ADD — 0.0% +0.0% 1.6 5,894 +2,326 5 —
☆CBRE funds › CBRE GROUP INC A TRIM — 0.0% -0.0% 1.6 12,015 -3,038 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 1.6 18,270 +14,639 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 0.0% +0.0% 1.6 19,048 +2,766 5 —
☆JBL funds › JABIL CIRCUIT INC ADD — 0.0% +0.0% 1.6 4,103 +7 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.6 32,891 +1,982 5 —
☆SOXL funds › DIREXION DAILY SEMICONDUCTOR BULL 3X ETF TRIM — 0.0% +0.0% 1.6 5,920 -5,579 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 1.6 5,204 +374 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% +0.0% 1.6 20,604 +4,401 5 —
☆U funds › UNITY SOFTWARE INC COM TRIM — 0.0% +0.0% 1.6 54,455 -5,728 5 —
☆VOX funds › VANGUARD TELECOMMUNICATIONS SERVICES ETF HOLD — 0.0% -0.0% 1.6 8,453 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 1.6 19,868 -4,988 5 —
☆IBHG funds › ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ADD — 0.0% +0.0% 1.6 70,375 +27,650 5 —
☆BILS funds › STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ADD — 0.0% +0.0% 1.6 15,616 +3,704 5 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF ADD — 0.0% -0.0% 1.6 86,797 +2,068 5 —
☆RY funds › ROYAL BANK OF CANADA ADD — 0.0% +0.0% 1.6 7,496 +238 5 —
☆HDV funds › ISHARES TR HIGH DIVID EQUITY FD ADD — 0.0% -0.0% 1.6 56,551 +45,812 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.0% +0.0% 1.5 67,010 +44,605 5 —
☆EA funds › ELECTRONICS ARTS ADD — 0.0% -0.0% 1.5 7,506 +1,046 5 —
☆HSBC funds › HSBC HOLDINGS PLC SPONS ADR ADD — 0.0% +0.0% 1.5 16,074 +1,854 5 —
☆AZN funds › ASTRAZENECA PLC- SPONS ADR TRIM — 0.0% -0.0% 1.5 7,997 -721 3 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY TRIM — 0.0% -0.0% 1.5 3,822 -28 5 —
☆VIS funds › VANGUARD INDUSTRIALS ETF ADD — 0.0% -0.0% 1.5 4,186 +31 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP ETF TRIM — 0.0% -0.0% 1.5 18,267 -171 5 —
☆MAR funds › MARRIOTT INTL INC ADD — 0.0% -0.0% 1.5 4,021 +145 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 1.5 2,879 +214 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 1.5 6,264 -1 5 —
☆SCHA funds › SCHWAB ETFS- US SMALL-CAP ETF ADD — 0.0% +0.0% 1.5 40,696 +2,752 5 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.0% -0.0% 1.5 15,538 -11,342 5 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 1.5 9,502 +123 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 1.5 6,836 +250 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 1.5 15,168 +206 5 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.0% +0.0% 1.4 13,939 +1,461 5 —
☆SAN funds › BANCO SANTANDER CENT HISP ADD — 0.0% +0.0% 1.4 104,112 +15,386 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% +0.0% 1.4 13,903 +126 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 1.4 2,718 +54 5 —
☆VRSK funds › VERISK ANALYTICS INCCL A ADD — 0.0% +0.0% 1.4 7,914 +1,926 5 —
☆MET funds › METLIFE INC COM ADD — 0.0% +0.0% 1.4 16,791 +1,643 5 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 1.4 5,784 +274 5 —
☆BROS funds › DUTCH BROS INC CL A ADD — 0.0% +0.0% 1.4 19,703 +6,725 5 —
☆FTA funds › FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS TRIM — 0.0% -0.0% 1.4 14,530 -349 5 —
☆NSC funds › NORFOLK SOUTHERN CRP ADD — 0.0% -0.0% 1.4 4,464 +185 5 —
☆IGV funds › ISHARES S&P NORTH AMER TECH-SOFTWARE ADD — 0.0% +0.0% 1.4 15,427 +8,053 5 —
☆VOE funds › VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF TRIM — 0.0% -0.0% 1.4 7,069 -405 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.0% -0.0% 1.4 28,651 -2,886 5 —
☆PAYO funds › PAYONEER GLOBAL INC COM TRIM — 0.0% -0.0% 1.4 193,222 -65,699 5 —
☆SMFG funds › SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADD — 0.0% +0.0% 1.4 58,138 +518 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 1.4 10,013 +515 5 —
☆WDAY funds › WORKDAY INC COM ADD — 0.0% -0.0% 1.4 11,182 +1,175 5 —
☆SEIC funds › SEI INVESTMENTS CO TRIM — 0.0% -0.0% 1.4 15,608 -1,551 5 —
☆DLN funds › WISDOMTREE LARGE CAP DIVIDEND ADD — 0.0% -0.0% 1.4 14,178 +13 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 1.4 688 +25 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 0.0% +0.0% 1.4 3,431 +224 5 —
☆DAL funds › DELTA AIR LINES INC DEL CMN ADD — 0.0% +0.0% 1.3 14,205 +1,025 5 —
☆GM funds › GENERAL MOTORS CORP TRIM — 0.0% -0.0% 1.3 17,200 -1,192 5 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 1.3 11,838 +2,613 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 1.3 13,858 +1,596 5 —
☆LH funds › LABORATORY CORP OF AMERICA ADD — 0.0% -0.0% 1.3 4,710 +170 5 —
☆CMF funds › ISHARES TR S&P CALIF MUN BD FD TRIM — 0.0% -0.0% 1.3 22,722 -2,961 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.0% +0.0% 1.3 3,724 -95 5 —
☆EQT funds › EQT CORP COM ADD — 0.0% -0.0% 1.3 24,282 +4,317 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 1.3 7,910 +96 5 —
☆DFCA funds › DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF ADD — 0.0% +0.0% 1.3 25,673 +6,516 4 —
☆TDG funds › TRANSDIGM GROUP INC COM DELAWARE ADD — 0.0% +0.0% 1.3 966 +112 5 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.0% +0.0% 1.3 5,702 +271 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS ADD — 0.0% -0.0% 1.3 13,176 +1,570 5 —
☆SAP funds › SAP AKTIENGESELLSCHAFT ADR ADD — 0.0% -0.0% 1.3 8,197 +1,096 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.0% -0.0% 1.3 10,142 +221 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF HOLD — 0.0% -0.0% 1.3 22,897 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP INC SPONSORED ADD — 0.0% -0.0% 1.3 63,273 +88 5 —
☆CHT funds › CHUNGHWA TELECOM LTD ADR ADD — 0.0% -0.0% 1.3 28,254 +11 5 —
☆SHG funds › SHINHAN FINL GROUP ADR F SPONSORED ADR ADD — 0.0% +0.0% 1.2 19,611 +3,030 5 —
☆TIPX funds › STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF ADD — 0.0% -0.0% 1.2 65,083 +6,951 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% -0.0% 1.2 3,728 +234 5 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% -0.0% 1.2 4,585 +152 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% -0.0% 1.2 10,475 +191 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC ADD — 0.0% +0.0% 1.2 13,382 +2,703 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 1.2 20,191 -308 5 —
☆VTWO funds › VANGUARD RUSSELL2000 INDEX FD ETF HOLD — 0.0% +0.0% 1.2 10,026 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 1.2 16,587 +1,224 5 —
☆TEL funds › TE CONNECTIVITY LTD ADD — 0.0% -0.0% 1.2 5,995 +162 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.0% +0.0% 1.2 4,747 -937 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 1.2 4,897 +1,350 5 —
☆VOT funds › VANGUARD MID CAP GROWTH ETF ADD — 0.0% +0.0% 1.2 3,933 +663 5 —
☆DWX funds › STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF TRIM — 0.0% -0.0% 1.2 26,119 -821 5 —
☆QLTY funds › GMO US QUALITY ETF ADD — 0.0% -0.0% 1.2 28,822 +3 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.2 7,029 -223 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 0.0% -0.0% 1.2 5,290 -58 5 —
☆CCJ funds › CAMECO CORP F ADD — 0.0% -0.0% 1.2 11,670 +1,468 5 —
☆RDY funds › DR REDDYS LABS LTD ADR TRIM — 0.0% -0.0% 1.2 81,864 -6,309 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.0% -0.0% 1.2 13,723 +1,312 5 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 1.2 6,413 +67 5 —
☆WF funds › WOORI FINANCE HOLDINGS CO LTD-ADR ADD — 0.0% -0.0% 1.2 20,443 +3,830 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 1.2 21,575 +160 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 1.2 9,105 +173 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.2 12,635 -308 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.0% +0.0% 1.2 3,272 +130 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ADD — 0.0% -0.0% 1.2 12,993 +125 5 —
☆ARES funds › ARES MGMT L P ADD — 0.0% -0.0% 1.2 10,389 +563 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% +0.0% 1.2 20,517 +11,557 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 1.1 8,750 +927 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF TRIM — 0.0% +0.0% 1.1 3,994 -356 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.1 23,954 +862 5 —
☆KR funds › KROGER CO COM ADD — 0.0% -0.0% 1.1 20,457 +32 5 —
☆RCL funds › ROYAL CARRIBBEAN CRUISES LTD ADD — 0.0% +0.0% 1.1 3,576 +282 5 —
☆SCCO funds › SOUTHERN PERU COPPER CORP ADD — 0.0% +0.0% 1.1 6,501 +1,685 5 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR ADD — 0.0% -0.0% 1.1 7,115 +178 5 —
☆NXPI funds › NXP SEMICONDUCTORS NV COM ADD — 0.0% +0.0% 1.1 3,971 +1,466 5 —
☆SRE funds › SEMPRA ENERGY ADD — 0.0% -0.0% 1.1 11,985 +213 5 —
☆COHR funds › II-VI INC ADD — 0.0% +0.0% 1.1 2,801 +630 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 1.1 14,755 +699 5 —
☆UBS funds › UBS AG NEW F ADD — 0.0% +0.0% 1.1 22,046 +5,768 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 1.1 6,329 -460 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 1.1 11,069 +2,395 5 —
☆IJK funds › ISHARES S&P MIDCAP 400 GROWTH INDEX TRIM — 0.0% -0.0% 1.1 9,263 -193 5 —
☆DT funds › DYNATRACE INC COM NEW TRIM — 0.0% -0.0% 1.1 24,735 -1,252 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 1.1 17,471 +2,952 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.0% -0.0% 1.1 2,584 +20 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 1.1 8,574 -797 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.1 4,484 -335 5 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF ADD — 0.0% -0.0% 1.1 19,909 +1,073 3 —
☆KMI funds › KINDER MORGAN INC ADD — 0.0% -0.0% 1.1 33,188 +863 5 —
☆CME funds › CHICAGO MERCANTILE HLDGS INC TRIM — 0.0% -0.0% 1.1 4,790 -585 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% -0.0% 1.1 25,564 +5,810 5 —
☆HCA funds › HCA INC TRIM — 0.0% -0.0% 1.1 2,704 -133 5 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF ADD — 0.0% +0.0% 1.1 18,898 +498 5 —
☆CRH funds › CRH PLC ORD ADD — 0.0% -0.0% 1.1 9,834 +1,134 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 6,546 3893 0.08 38% 0.026 0.777 — in
2026Q1 5,559 3799 0.11 36% 0.025 0.714 — in
2025Q4 5,456 3587 0.07 39% 0.024 0.759 — in
2025Q3 5,455 3505 0.07 40% 0.025 0.766 — in
2025Q2 4,999 3509 0.06 39% 0.023 0.794 — entered
2025Q1 4,419 3506 0.00 37% 0.022 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