Fund Universe

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☆OneDigital Investment Advisors LLC

CIK 0001690370 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.718
AUM ($M)
11,842
Positions
1563
Turnover
0.10
Top-10 wt
25%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1647 positions (showing top 500 by weight) · portfolio value $11,842M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 7.7% +2.3% 906.0 10,309,495 +3,160,608 5 —
☆IUSB funds › ISHARES TR ADD — 3.3% -0.1% 391.2 8,476,864 +886,438 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.3% +0.1% 269.1 3,957,034 +171,778 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.2% +0.1% 263.1 7,776,295 +294,000 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.0% 235.8 4,562,729 +139,150 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.1% 188.4 4,246,503 +213,234 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.6% -0.2% 185.3 3,880,784 +180,941 5 —
☆MBB funds › ISHARES TR ADD — 1.5% -0.1% 178.9 1,892,523 +113,927 5 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.0% 178.7 617,608 +7,421 5 —
☆IVE funds › ISHARES TR TRIM — 1.5% -0.5% 172.2 758,206 -207,383 5 —
☆BOND funds › PIMCO ETF TR ADD — 1.4% -0.2% 169.3 1,835,711 +84,786 5 —
☆IVV funds › ISHARES TR TRIM — 1.4% -0.0% 165.3 220,668 -1,043 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.3% +0.1% 152.5 4,167,088 +241,016 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.1% 146.7 3,476,475 +138,609 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.1% -0.4% 132.6 1,374,387 -514,563 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.3% 125.5 182,723 -46,699 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 1.1% -0.1% 125.0 4,403,524 +406,186 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 120.0 599,800 +38,157 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.0% +0.1% 116.1 2,202,045 -472,647 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.0% -0.1% 115.8 2,289,562 +136,007 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.1% 113.5 2,752,464 +10,917 5 —
☆MTUM funds › ISHARES TR TRIM — 1.0% -0.0% 112.5 328,191 -93,956 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.2% 101.5 646,457 +127,253 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.2% 97.3 1,566,892 +224,538 5 —
☆MUB funds › ISHARES TR ADD — 0.8% -0.1% 96.4 895,982 +53,269 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.8% -0.0% 92.2 649,813 +10,450 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 88.2 236,371 -2,469 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 85.5 358,850 +19,501 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 83.2 224,961 +29,083 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 83.2 232,907 +18,113 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 81.1 2,176,295 +102,286 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.7% -0.0% 78.1 1,714,557 +172,012 5 —
☆EFV funds › ISHARES TR TRIM — 0.7% -0.7% 77.8 1,016,945 -905,027 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.6% +0.0% 74.8 1,484,085 +20,993 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.6% -0.1% 73.5 1,230,452 +248,085 5 —
☆IEFA funds › ISHARES TR ADD — 0.6% -0.0% 72.8 753,813 +22,108 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.6% -0.1% 70.2 1,340,343 -56,294 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 67.6 2,408,810 +2,408,810 1 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.0% 66.9 1,667,208 +249,167 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.6% -0.2% 66.3 877,484 +33,638 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 63.6 496,521 +9,314 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.5% +0.5% 60.6 1,204,924 +1,204,924 1 —
☆EFG funds › ISHARES TR ADD — 0.5% +0.3% 60.5 486,226 +308,608 5 —
☆OEF funds › ISHARES TR TRIM — 0.5% -0.0% 59.7 163,230 -205 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 52.5 714,695 +47,403 5 —
☆IEI funds › ISHARES TR ADD — 0.4% +0.0% 51.3 436,836 +79,626 5 —
☆IVW funds › ISHARES TR TRIM — 0.4% -0.0% 51.1 371,331 -19,767 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.9% 51.0 232,612 -458,518 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.4% -0.0% 49.2 514,236 +4,415 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.0% 45.8 1,001,766 -5,864 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 45.6 61,065 +3,332 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.4% -0.0% 45.6 1,718,818 +147,347 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 45.3 1,114,346 +33,101 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 45.0 887,331 -2,155 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 44.3 540,704 +23,748 5 —
☆IYW funds › ISHARES TR TRIM — 0.4% +0.1% 43.9 173,863 -2,925 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 42.4 1,055,561 +5,934 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 42.3 57,508 +1,239 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.3% -0.0% 40.2 782,447 +38,020 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 38.6 66,510 -17,475 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 37.9 115,785 +7,278 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 37.7 903,486 -16,453 5 —
☆CORP funds › PIMCO ETF TR ADD — 0.3% -0.0% 37.5 387,390 +13,600 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 36.5 923,950 -12,819 5 —
☆NTSX funds › WISDOMTREE TR ADD — 0.3% -0.0% 36.1 611,866 +1,886 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.3% -0.0% 35.5 380,042 +25,516 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 35.1 423,638 -33,717 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 35.0 99,137 -5,537 5 —
☆PMBS funds › PIMCO ETF TR ADD — 0.3% +0.0% 35.0 708,959 +103,236 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 34.9 73,055 -612 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.3% +0.0% 34.8 765,893 +135,551 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.3% +0.0% 33.9 665,622 +93,206 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 33.8 1,064,829 +340,025 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 33.7 1,456,131 -147,021 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 33.5 1,137,077 +12,366 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 32.8 891,121 +2,784 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 31.8 305,588 -13,040 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 31.1 62,126 -992 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 30.8 382,493 +286,150 5 —
☆IGEB funds › ISHARES TR ADD — 0.2% -0.0% 28.9 640,961 +50,382 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.2% +0.0% 28.9 586,910 -12,530 5 —
☆IEF funds › ISHARES TR ADD — 0.2% +0.1% 28.3 299,624 +105,510 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.2% +0.0% 28.2 600,420 +98,866 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 28.1 314,914 +2,400 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 27.9 340,267 +39,801 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 27.9 131,009 -137 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 27.8 322,638 +271,226 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 27.6 357,547 +4,981 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 26.7 1,044,516 +43,382 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 25.8 665,532 +39,963 5 —
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 25.5 557,359 -16,622 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 25.5 481,970 +72,305 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 24.9 291,213 +19,804 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.0% 24.8 151,209 -4,379 5 —
☆QLTA funds › ISHARES TR ADD — 0.2% +0.1% 24.4 513,062 +329,305 4 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 24.1 63,814 +3,809 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 24.0 583,194 -20,106 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 24.0 827,005 +6,855 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 23.9 125,685 +77,895 5 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR TRIM — 0.2% -0.0% 23.5 505,034 -684 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 23.4 671,980 -23,937 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% +0.1% 22.9 62,125 +34,105 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 22.9 54,979 +14,028 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 22.8 55,716 -5,455 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 22.2 151,464 +22,065 5 —
☆TVAL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 22.1 531,080 -28,421 5 —
☆SSUS funds › STRATEGY SHS ADD — 0.2% +0.0% 21.8 393,733 +56,019 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 21.7 173,695 +10,764 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 21.6 223,733 -2,983 5 —
☆BRHY funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 21.2 415,263 +415,263 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 21.1 729,719 -25,730 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 21.0 568,557 -2,198 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 20.9 82,258 -1,958 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 20.7 19,425 +1,600 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 20.7 229,862 +3,713 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 20.6 86,874 -13,810 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 20.0 212,183 -8,773 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 19.5 236,987 +635 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 19.2 351,603 +42,892 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 19.1 70,636 +6,110 5 —
☆USIG funds › ISHARES TR TRIM — 0.2% -0.0% 18.7 365,404 -39,907 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.2% +0.0% 18.7 363,026 +62,389 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 18.5 32,905 +463 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 18.4 509,519 +114,818 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 18.3 15,832 -1,873 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 18.2 43,236 +5,438 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 18.1 132,140 +3,518 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 17.9 309,945 -10,052 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.0% 17.8 342,704 +50,337 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 17.3 79,242 +2,399 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 17.1 310,466 -5,473 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.1% 17.0 337,248 +243,909 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 16.9 144,096 -14,939 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 16.8 66,679 +2,091 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 16.5 159,641 -77,913 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 16.5 17,593 +1,648 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 16.2 320,363 -15,473 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 16.2 108,941 -1,363 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 16.1 13,436 +617 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 16.1 206,533 -3,471 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 16.1 141,973 -5,004 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% -0.0% 16.0 180,060 +17,597 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 16.0 47,672 +4,148 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 15.7 84,635 +69,524 5 —
☆LMUB funds › ISHARES TR ADD — 0.1% +0.0% 15.6 305,445 +97,568 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 15.6 21,622 +532 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 15.6 170,149 +162,146 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 15.4 161,372 +6,538 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 15.3 193,610 +14,578 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 15.0 146,738 +41,327 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 15.0 69,263 +3,294 5 —
☆LDUR funds › PIMCO ETF TR ADD — 0.1% -0.0% 14.9 156,063 +13,861 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 14.7 324,287 +299,611 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 14.7 239,838 +4,010 5 —
☆FTMN funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 14.5 1,622,708 +328,478 2 —
☆IVLU funds › ISHARES TR TRIM — 0.1% -0.0% 14.4 344,145 -2,666 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.1% 14.1 140,325 +104,335 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 13.9 500,289 -2,669 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 13.7 39,850 +8,246 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 13.6 256,949 +217,715 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% -0.0% 13.6 157,193 -12,013 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 13.6 72,221 -362 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 13.5 267,138 +74,683 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.1% 13.4 131,609 +123,775 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 13.3 267,282 -5,552 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 13.2 79,446 -3,428 5 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.1% -0.0% 13.1 428,464 -15,629 5 —
☆WTMF funds › WISDOMTREE TR TRIM — 0.1% -0.0% 12.9 315,199 -4,049 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.1% 12.9 58,723 -46,462 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 12.8 64,003 +2,804 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 12.8 102,975 +65,929 5 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 12.6 267,285 +42,803 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.1% 12.5 145,095 -120,824 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 12.5 267,228 +38,310 5 —
☆GNMA funds › ISHARES TR ADD — 0.1% -0.0% 12.2 274,797 +23,315 5 —
☆PRFD funds › PIMCO ETF TR ADD — 0.1% -0.0% 11.8 230,113 +14,732 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 11.7 38,563 -3,884 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 11.6 41,306 +4,114 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 11.6 153,213 -1,852 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% -0.0% 11.5 171,242 +503 5 —
☆REMX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 11.5 129,796 +129,796 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 11.5 32,539 -1,767 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 11.3 69,207 -1,433 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 11.3 144,697 +33,878 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.1% 11.3 225,134 +171,589 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 11.0 189,273 +34,815 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 10.8 347,638 -3,435 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 10.8 106,823 +9,799 5 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 10.7 308,938 +308,938 1 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 10.5 196,295 +10,717 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 10.5 143,064 -363 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 10.5 126,761 +3,191 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 10.4 7,802 +919 5 —
☆SUSL funds › ISHARES TR ADD — 0.1% +0.0% 10.3 77,823 +562 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 10.3 139,536 +139,536 1 —
☆ABEO funds › ABEONA THERAPEUTICS INC NEW — 0.1% +0.1% 10.2 1,653,024 +1,653,024 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 10.1 121,129 -75,889 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 10.0 292,992 +31,392 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 10.0 140,923 -25,391 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 10.0 244,296 +60,375 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 10.0 100,628 +29,504 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 10.0 26,646 -928 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 9.9 73,327 -451 5 —
☆GBF funds › ISHARES TR TRIM — 0.1% -0.0% 9.9 95,301 -11,276 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% +0.0% 9.8 193,239 +35,934 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.1% 9.6 191,346 +131,276 5 —
☆VNLA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 9.3 189,401 +8,556 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 9.3 114,129 +14,584 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 9.2 84,068 -9,620 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 9.2 97,948 +26,211 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 9.1 183,947 +618 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.2% 9.0 109,749 -172,223 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 8.9 29,457 +12 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 8.9 30,818 +346 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 8.6 157,662 +26,398 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 8.5 25,037 -275 5 —
☆NTSE funds › WISDOMTREE TR TRIM — 0.1% +0.0% 8.5 175,369 -8,449 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 8.5 77,236 +1,508 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 8.5 97,300 +15,050 5 —
☆SLQD funds › ISHARES TR NEW — 0.1% +0.1% 8.4 166,772 +166,772 1 —
☆DDWM funds › WISDOMTREE TR ADD — 0.1% -0.0% 8.4 181,872 +1,599 2 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.1% +0.0% 8.2 112,899 -6,051 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 8.2 33,912 -1,778 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 8.2 58,530 -2,136 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.1% +0.0% 8.1 115,263 -3,248 4 —
☆IOT funds › SAMSARA INC ADD — 0.1% -0.0% 8.0 247,355 +3,399 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.6% 8.0 165,564 -1,201,190 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 7.9 117,507 -2,973 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 7.9 26,252 +23,566 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 7.9 95,265 +10,146 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 7.9 6,695 +423 5 —
☆CMF funds › ISHARES TR ADD — 0.1% -0.0% 7.8 134,984 +10,302 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 7.8 136,182 +9,254 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 7.7 48,916 +2,972 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 7.7 25,900 -7,731 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 7.6 161,724 -6,131 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 7.6 297,113 +6,198 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 7.5 128,330 -11,662 5 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 7.5 149,693 +149,693 1 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 7.5 78,159 +36,838 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 7.5 90,185 +75,266 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 7.4 138,093 +34,488 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 7.4 57,459 -1,136 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 7.4 14,361 +1,564 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 7.4 9,648 -193 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 7.3 90,241 +8,332 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.1% +0.0% 7.3 209,495 +29,874 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 7.2 163,434 -10,337 5 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.2% 7.1 141,195 -323,557 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 7.1 68,633 +275 5 —
☆IEV funds › ISHARES TR TRIM — 0.1% -0.0% 7.1 97,376 -2,754 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 7.1 11,033 +9,065 5 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.1% 7.0 57,748 -77,407 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 7.0 289,388 -28,199 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 7.0 117,311 -3,373 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 7.0 55,282 +4,419 5 —
☆GDE funds › WISDOMTREE TR ADD — 0.1% -0.0% 7.0 113,875 +1,650 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 6.9 93,053 -2,722 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 6.9 69,579 -20,070 5 —
☆IMTB funds › ISHARES TR NEW — 0.1% +0.1% 6.9 157,263 +157,263 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 6.8 35,861 +3,551 5 —
☆BTAL funds › AGF INVTS TR ADD ETP 0.1% -0.0% 6.8 606,507 +12,155 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 6.8 25,965 -7,160 5 —
☆PODD funds › INSULET CORP ADD — 0.1% -0.0% 6.7 44,275 +5,480 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 6.7 13,435 -199 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 6.7 18,310 -60 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 6.7 26,166 -936 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 6.7 36,929 +5,603 5 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.1% -0.0% 6.7 258,561 -42,303 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 6.6 60,711 +5,022 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.1% -0.0% 6.6 225,486 +2,238 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 6.6 19,365 -730 5 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 6.5 192,924 +79,941 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 6.5 95,728 +4,440 4 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 6.2 258,994 -24,712 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.2% 6.2 118,885 -390,080 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 6.2 57,630 +3,320 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 6.1 25,168 +157 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 6.1 14,099 +724 5 —
☆SMMD funds › ISHARES TR TRIM — 0.1% -0.0% 6.1 66,570 -5,213 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 6.1 122,054 -521 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 6.0 39,704 -207 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 6.0 20,075 +315 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 6.0 155,009 +50,466 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 6.0 17,847 +380 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 5.9 16,412 -724 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 5.9 102,842 -7,872 5 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 5.9 242,492 -29,990 3 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 5.7 32,718 +2,333 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 5.7 119,767 +2,240 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 5.7 227,668 +31,903 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 5.7 5,866 +3,305 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 5.6 35,887 +248 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 5.5 97,266 +16,116 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 5.4 120,549 +8,842 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 5.4 18,995 +8,620 3 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 5.3 66,569 -3,778 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 5.3 57,720 +9,678 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 5.2 83,518 -7,334 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 5.1 8,118 -250 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 5.1 140,539 +32,975 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 5.1 53,019 -5,044 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 5.1 2,556 -394 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 5.1 34,667 -4,396 5 —
☆IBDU funds › ISHARES TR TRIM — 0.0% -0.0% 5.0 217,105 -29,875 3 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 5.0 124,514 +15,412 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 5.0 39,454 -314 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 5.0 48,257 +841 5 —
☆IBDT funds › ISHARES TR TRIM — 0.0% -0.0% 4.9 194,537 -26,363 3 —
☆ABEQ funds › UNIFIED SER TR TRIM — 0.0% -0.0% 4.9 131,203 -179 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.8 92,956 +15,596 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 4.8 50,146 +2,258 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 4.8 28,469 +664 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 4.8 86,975 -31,110 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 4.8 9,414 +380 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 4.8 48,723 +5,122 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 4.8 45,935 -177 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.8 111,781 +9,979 5 —
☆IBDV funds › ISHARES TR TRIM — 0.0% -0.0% 4.8 218,486 -30,853 3 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 4.7 70,085 -6,275 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 4.7 21,323 +8,347 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 4.7 105,190 +16,838 3 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 4.6 100,631 -12,557 5 —
☆QQQH funds › NEOS ETF TRUST NEW — 0.0% +0.0% 4.6 81,932 +81,932 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.5 132,311 +21,451 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 4.5 24,217 -675 5 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 191,247 -48,023 5 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 4.4 173,164 +173,164 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.4 87,567 +5,181 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 4.4 49,872 -46,017 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% +0.0% 4.4 70,874 +24,133 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 4.4 48,524 -2,963 5 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 0.0% -0.0% 4.4 202,726 +26,597 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 4.4 42,622 -2,429 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.3 37,255 -5,170 5 —
☆EUHY funds › ISHARES INC NEW — 0.0% +0.0% 4.3 80,620 +80,620 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% -0.0% 4.3 6,083 +18 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 4.2 11,997 +935 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 4.2 89,648 +1,627 5 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 4.2 142,866 +59,470 2 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 4.2 84,590 -3,772 5 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 4.2 14,380 +3,287 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 4.2 58,448 +1,773 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 4.2 1,834 +1,055 3 —
☆UPWK funds › UPWORK INC ADD — 0.0% +0.0% 4.2 496,544 +241,453 5 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 4.1 54,374 +626 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 4.1 14,977 -3,892 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 4.0 5,573 +449 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 4.0 81,370 +1,222 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 4.0 24,194 -1,177 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 4.0 17,868 +119 5 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 3.9 49,203 +14,176 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 3.9 10,947 -434 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 3.9 14,179 +4,554 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 3.9 41,902 -15 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.9 134,632 -148,892 5 —
☆HECA funds › ETF OPPORTUNITIES TRUST ADD — 0.0% -0.0% 3.9 141,752 +3,662 4 —
☆INFL funds › LISTED FDS TR TRIM — 0.0% -0.0% 3.9 77,548 -641 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.9 83,837 -4,444 5 —
☆MLN funds › VANECK ETF TRUST ADD — 0.0% -0.0% 3.9 216,993 +841 5 —
☆IBDW funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 185,102 -28,454 3 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 3.9 18,450 +1,712 5 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 3.8 24,528 +228 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.8 19,085 -36 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 3.8 67,057 -1,383 5 —
☆IBDX funds › ISHARES TR TRIM — 0.0% -0.0% 3.8 149,251 -21,767 3 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 3.8 83,799 -1,398 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% -0.0% 3.7 36,330 -3,527 2 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 3.7 28,139 -13,371 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 3.7 84,468 +9,960 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.6 77,602 -303 5 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 3.6 117,423 +34,731 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 3.6 23,570 -4,420 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.6 77,439 -4,348 5 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.1% 3.5 83,332 -139,935 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 3.5 50,454 -1,262 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.5 29,489 +26,185 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 3.5 31,676 -6,918 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 3.5 20,544 +2,687 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 3.5 48,361 -295 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 3.5 59,138 +167 3 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 3.4 21,194 -401 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.4 98,292 -2,500 3 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.4 74,535 -4,020 5 —
☆IBTL funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 168,327 -13,172 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 3.4 3,359 +434 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 3.4 80,082 -12,921 5 —
☆RVNU funds › DBX ETF TR ADD — 0.0% -0.0% 3.4 133,220 +2,361 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 3.3 177,149 +31,439 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.3 68,228 +3,555 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 3.3 65,780 +5,998 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.3 69,129 -3,957 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.0% -0.0% 3.3 83,075 +8,841 5 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 3.3 30,023 +35 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 3.3 23,321 -3,540 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 3.2 47,436 -1,798 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 3.2 74,846 +10,679 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 3.2 3,292 +152 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.1 34,962 +3,360 5 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 3.1 32,920 +524 5 —
☆EZM funds › WISDOMTREE TR ADD — 0.0% -0.0% 3.1 41,046 +930 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 3.1 8,013 +866 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 3.1 149,451 -1,994 5 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 3.1 60,815 +700 5 —
☆XME funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 3.1 28,808 +28,808 1 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 3.0 68,115 -5,631 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 3.0 70,026 +11,498 5 —
☆SII funds › SPROTT INC TRIM — 0.0% -0.0% 3.0 26,538 -831 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 3.0 11,041 -1,366 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 2.9 5,994 -25 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 2.9 54,994 +9,945 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 2.9 44,675 +521 5 —
☆QVAL funds › EA SERIES TRUST ADD — 0.0% -0.0% 2.9 52,221 +1,724 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 2.9 31,307 +161 5 —
☆ISTB funds › ISHARES TR ADD — 0.0% -0.0% 2.9 59,700 +705 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 2.9 5,495 -1,664 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.0% -0.0% 2.8 234,360 +784 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 2.8 69,958 -1,312 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 2.8 9,458 -460 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 2.8 15,969 -30 5 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 2.8 26,177 +26,177 1 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 2.8 9,261 +1,048 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 2.8 31,754 +1,865 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 2.8 15,589 -59 5 —
☆LB funds › LANDBRIDGE COMPANY LLC TRIM — 0.0% -0.0% 2.8 35,051 -388 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.8 66,857 -432 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 2.7 8,054 -1,919 5 —
☆LGIH funds › LGI HOMES INC ADD — 0.0% +0.0% 2.7 43,005 +10 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 2.7 8,623 +134 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 2.7 51,933 +3,463 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.7 6,791 +115 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 2.7 30,707 +1,392 2 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 2.6 34,729 +1,631 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 2.6 79,200 +4,792 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 2.6 6,123 +96 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% +0.0% 2.6 32,101 -275 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 2.6 14,459 +13,852 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 2.6 20,266 -3,959 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% +0.0% 2.5 29,730 -364 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.5 35,220 -583 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 2.5 8,484 -463 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.5 5,857 +1,353 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 2.5 17,441 -4,367 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 2.5 33,271 +11,003 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 2.5 3,913 +904 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 2.5 45,550 -7,508 5 —
☆FALN funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 90,915 -18,665 5 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 2.5 52,850 +1,300 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 2.5 21,093 -447 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 81,058 -698 5 —
☆IBDY funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 95,777 -10,002 3 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 23,144 -637 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 2.5 6,250 +29 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.5 3,737 +287 5 —
☆RRC funds › RANGE RES CORP ADD — 0.0% -0.0% 2.4 65,797 +160 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 2.4 56,777 -5,063 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.4 31,868 -1,367 5 —
☆RODM funds › LATTICE STRATEGIES TR TRIM — 0.0% -0.0% 2.4 60,219 -1,930 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 2.4 103,958 +2,629 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.4 24,630 +836 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 2.4 2,763 +336 5 —
☆BUFP funds › PGIM ROCK ETF TR ADD — 0.0% +0.0% 2.4 73,943 +31,400 3 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.0% 2.3 77,428 -19,974 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 2.3 21,818 -12,924 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 2.3 10,280 -778 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 2.3 25,440 -868 5 —
☆EUSB funds › ISHARES TR ADD — 0.0% -0.0% 2.3 52,950 +684 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 2.3 96,385 +0 5 —
☆SUSB funds › ISHARES TR NEW — 0.0% +0.0% 2.3 91,508 +91,508 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.3 38,094 +20,302 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 2.2 14,338 +880 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.0% 2.2 11,805 -5,228 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 2.2 30,288 +1,296 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 2.2 6,695 +340 5 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 2.2 43,595 -13,384 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 2.2 51,342 +34,700 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 2.2 10,028 -8,869 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST HOLD — 0.0% -0.0% 2.2 85,684 +0 2 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 21,347 -876 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 2.2 120,753 -913 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.0% -0.0% 2.2 177,723 +6,835 5 —
☆GMF funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 2.1 13,686 -287 5 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 2.1 28,553 -326 5 —
☆IYF funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 16,557 -2,128 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 2.1 18,689 -516 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 2.1 5,774 +4,254 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 2.1 6,632 -25 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 2.1 107,676 +2,930 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 2.1 85,435 +29,771 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 2.1 44,033 -3,183 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 2.1 10,831 +1,285 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 2.1 4,189 +149 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 2.1 3,939 +494 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% +0.0% 2.1 9,802 +12 5 —
☆EMGF funds › ISHARES INC ADD — 0.0% +0.0% 2.1 27,992 +10,882 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 2.0 3,181 -230 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% -0.0% 2.0 46,056 -1,266 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 2.0 1,031 +350 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 2.0 34,434 -4,064 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 2.0 19,909 +19,909 1 —

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 11,842 1563 0.10 25% 0.013 0.712 — in
2026Q1 10,224 1447 0.10 24% 0.011 0.714 — in
2025Q4 10,203 1502 0.08 24% 0.010 0.693 — in
2025Q3 9,740 1486 0.06 24% 0.010 0.724 — in
2025Q2 9,006 1446 0.09 23% 0.010 0.714 — entered
2025Q1 8,441 1393 0.00 25% 0.012 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