Fund Universe

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☆EverSource Wealth Advisors, LLC

CIK 0001710537 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.381
AUM ($M)
2,964
Positions
4385
Turnover
0.14
Top-10 wt
20%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 4601 positions (showing top 500 by weight) · portfolio value $2,964M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD GROWTH ETF ADD — 3.7% +2.5% 110.5 1,282,340 +1,173,339 0 —
☆VTV funds › VANGUARD VALUE ETF ADD — 2.8% +1.8% 82.0 376,246 +199,950 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 2.4% +1.2% 72.0 1,010,101 +309,241 0 —
☆PRXG funds › PRAXIS IMPACT LARGE CAP GROWTH ETF ADD — 2.0% +0.8% 58.9 1,509,765 +485,725 0 —
☆AAPL funds › APPLE INC COM ADD — 1.9% +1.8% 55.5 191,650 +183,084 0 —
☆PRXV funds › PRAXIS IMPACT LARGE CAP VALUE ETF ADD — 1.7% +1.0% 50.2 1,440,018 +684,403 0 —
☆IAU funds › iShares Gold Trust ETF ADD — 1.7% +1.3% 49.5 655,374 +616,073 0 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.6% +1.5% 48.5 242,540 +120,321 0 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 1.3% +1.3% 37.5 51,878 +48,223 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.3% +1.2% 37.1 103,812 +68,817 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ADD — 1.2% +1.2% 35.1 382,859 +382,693 0 —
☆TSLA funds › TESLA INC COM ADD — 1.2% +1.1% 34.2 81,299 +76,943 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 1.1% +1.0% 33.6 90,866 +79,184 0 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.1% +0.6% 33.5 140,524 +53,565 0 —
☆AVGO funds › BROADCOM INC COM ADD — 1.1% +1.1% 32.9 87,009 +79,904 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 1.1% +1.1% 31.7 510,235 +504,960 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.1% +1.0% 31.4 45,760 +41,947 0 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 1.0% +1.0% 30.1 254,392 +251,515 0 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.0% +1.0% 30.0 80,326 +61,611 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 1.0% +0.8% 29.3 123,689 +10,320 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 1.0% +0.5% 28.8 369,592 +187,179 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.9% +0.9% 28.1 14,139 +5,908 0 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF ADD — 0.9% -0.1% 25.7 580,195 +456,894 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.8% +0.4% 24.8 414,758 +177,765 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ADD — 0.8% +0.7% 23.4 458,888 +378,453 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF ADD — 0.8% +0.8% 23.2 521,110 +516,173 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.8% +0.8% 22.7 30,403 +21,512 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.7% +0.7% 21.2 28,276 -21,646 0 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 0.7% +0.7% 21.2 949,401 +949,155 0 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 0.7% +0.6% 21.2 611,144 +536,295 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.7% +0.7% 20.9 275,263 +275,163 0 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 0.7% +0.4% 20.6 231,308 +110,677 0 —
☆RWL funds › INVESCO S&P 500 REVENUE ETF ADD — 0.7% +0.7% 20.0 156,391 +156,362 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.7% +0.2% 19.9 411,825 +115,866 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.7% +0.7% 19.8 26,836 +26,456 0 —
☆BSVO funds › EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ADD — 0.7% +0.7% 19.7 674,171 +673,441 0 —
☆VSLU funds › APPLIED FINANCE VALUATION LARGE CAP ETF ADD — 0.7% -0.4% 19.7 425,032 +169,956 0 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ADD — 0.7% +0.6% 19.6 524,928 +513,638 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.6% +0.6% 18.1 51,190 +42,163 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% +0.6% 18.0 381,423 +330,735 0 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.6% +0.3% 17.7 58,318 +16,503 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.6% +0.6% 16.7 38,636 +26,855 0 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.5% +0.5% 16.1 154,929 +154,923 0 —
☆RAA funds › SMI 3FOURTEEN REAL ASSET ALLOCATION ETF ADD — 0.5% +0.5% 15.9 540,869 +539,566 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.5% +0.5% 14.9 127,814 +120,614 0 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.5% +0.4% 14.8 556,814 +441,591 0 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD — 0.5% +0.4% 14.7 194,532 +140,333 0 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.5% +0.4% 14.6 247,096 +226,139 0 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.5% +0.5% 14.4 66,007 +59,048 0 —
☆CRH funds › CRH PLC ORD ADD — 0.5% +0.4% 14.3 134,019 +125,606 0 —
☆PAAA funds › PGIM AAA CLO ETF ADD — 0.5% +0.5% 13.9 271,017 +270,974 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.5% +0.4% 13.7 24,259 -298 0 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.4% +0.4% 12.7 10,987 -3,608 0 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF ADD — 0.4% +0.4% 12.6 153,132 +87,699 0 —
☆SOVF funds › Sovereigns Capital Flourish Fund ADD — 0.4% +0.1% 12.2 409,027 +184,337 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.4% +0.4% 12.1 69,039 +64,205 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.4% +0.3% 11.8 15,526 -5,224 0 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.4% -0.4% 11.8 35,950 -749,517 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 0.4% +0.4% 11.7 29,733 +29,672 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.4% +0.4% 11.5 198,148 +188,504 0 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.4% +0.3% 11.1 275,674 +202,407 0 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ADD — 0.4% +0.4% 10.5 230,319 +229,915 0 —
☆MBB funds › ISHARES MBS ETF ADD — 0.4% +0.3% 10.5 111,311 +100,689 0 —
☆KKR funds › KKR & CO INC COM ADD — 0.3% +0.3% 9.9 108,313 +105,651 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 0.3% +0.1% 9.9 212,186 +66,906 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.3% -0.1% 9.6 131,163 -164,270 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.3% +0.3% 9.6 19,227 -12,789 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.3% +0.3% 9.6 28,178 +20,995 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.3% +0.1% 9.5 124,258 +35,264 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.3% +0.3% 9.4 94,096 +88,164 0 —
☆WMT funds › WALMART INC COM TRIM — 0.3% +0.0% 9.2 81,600 -73,415 0 —
☆AZO funds › AUTOZONE INC COM TRIM — 0.3% +0.3% 8.9 2,788 -4,529 0 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.3% +0.1% 8.9 7,378 -143,609 0 —
☆BLV funds › VANGUARD LONG-TERM BOND ETF ADD — 0.3% +0.1% 8.5 123,953 +30,743 0 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.3% -0.1% 8.4 164,247 +12,985 0 —
☆POOL funds › POOL CORP COM ADD — 0.3% +0.3% 8.0 37,236 +34,535 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.3% +0.3% 7.9 139,974 +125,286 0 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.3% +0.3% 7.8 15,877 +12,385 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF ADD — 0.3% +0.3% 7.6 93,263 +93,039 0 —
☆PTL funds › INSPIRE 500 ETF ADD — 0.3% +0.2% 7.6 26,542 +21,553 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF TRIM — 0.3% -0.2% 7.6 153,273 -399,285 0 —
☆HQY funds › HEALTHEQUITY INC COM ADD — 0.3% +0.2% 7.5 83,393 +82,007 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.3% +0.2% 7.5 21,338 -41,557 0 —
☆BX funds › BLACKSTONE INC COM ADD — 0.3% +0.2% 7.5 63,714 +62,352 0 —
☆RBA funds › RB GLOBAL INC COM ADD — 0.3% +0.2% 7.5 64,122 +60,223 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.2% +0.1% 7.2 45,585 +35,603 0 —
☆CUSIP:497266106 funds › KIRBY CORP COM ADD — 0.2% +0.2% 7.1 52,084 +49,429 0 —
☆RWK funds › INVESCO S&P MIDCAP 400 REVENUE ETF ADD — 0.2% +0.2% 7.0 47,603 +47,576 0 —
☆IDVO funds › AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ADD — 0.2% +0.2% 6.9 165,082 +164,082 0 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 0.2% +0.2% 6.9 171,979 +171,252 0 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF ADD — 0.2% +0.2% 6.8 86,651 +71,462 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.2% +0.2% 6.7 11,542 +2,356 0 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.2% +0.2% 6.6 144,310 +144,306 0 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF ADD — 0.2% +0.2% 6.6 119,826 +119,532 0 —
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.2% -0.1% 6.6 22,479 -13,442 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.2% +0.2% 6.6 41,632 +34,902 0 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.6% 6.5 39,462 -382,781 0 —
☆AMGN funds › AMGEN INC COM ADD — 0.2% +0.2% 6.3 17,477 +11,972 0 —
☆WWJD funds › INSPIRE INTERNATIONAL ETF ADD — 0.2% +0.2% 6.2 163,517 +156,682 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.2% +0.2% 6.2 76,916 +74,971 0 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 0.2% +0.2% 6.1 113,778 +113,689 0 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.2% +0.2% 6.1 59,639 +58,854 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT ADD — 0.2% +0.2% 6.0 110,689 +108,143 0 —
☆PSH funds › PGIM SHORT DURATION HIGH YIELD ETF ADD — 0.2% +0.2% 6.0 120,121 +120,100 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM ADD — 0.2% +0.2% 5.6 12,827 +9,292 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 5.5 40,280 +40,280 0 —
☆VIGI funds › Vanguard International Dividend Appreciation ETF ADD — 0.2% +0.2% 5.5 58,753 +56,038 0 —
☆IVSS funds › APPLIED FINANCE IVS US SMID ETF ADD — 0.2% +0.1% 5.5 183,118 +133,817 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% +0.2% 5.4 56,012 +47,888 0 —
☆GLD funds › SPDR Gold Shares ETF ADD — 0.2% +0.2% 5.3 14,350 +7,604 0 —
☆DE funds › DEERE & CO COM ADD — 0.2% +0.2% 5.1 8,107 +2,439 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.2% +0.2% 5.0 99,806 +99,672 0 —
☆TPSC funds › TIMOTHY PLAN US SMALL CAP CORE ETF ADD — 0.2% +0.2% 5.0 104,830 +101,638 0 —
☆V funds › VISA INC COM CL A ADD — 0.2% +0.2% 5.0 14,656 +6,499 0 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ADD — 0.2% +0.2% 5.0 135,598 +134,467 0 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF ADD — 0.2% +0.0% 5.0 106,214 +91,410 0 —
☆COWG funds › PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ADD — 0.2% +0.2% 5.0 124,070 +123,721 0 —
☆DHI funds › D R HORTON INC COM ADD — 0.2% +0.2% 5.0 30,485 +23,834 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.2% +0.1% 5.0 26,031 +19,153 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.2% 4.9 10,211 +7,140 0 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES ETF ADD — 0.2% +0.1% 4.9 97,648 +77,517 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.2% +0.1% 4.9 4,796 -6,294 0 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 0.2% +0.0% 4.7 49,052 -17,553 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.2% +0.1% 4.7 54,796 +49,851 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.2% +0.1% 4.7 147,028 +142,079 0 —
☆TBG funds › TBG DIVIDEND FOCUS ETF ADD — 0.2% +0.2% 4.6 125,648 +123,617 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.2% +0.1% 4.5 4,806 -5,382 0 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% +0.1% 4.5 14,876 +3,673 0 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.2% +0.1% 4.5 62,835 +50,672 0 —
☆SLV funds › iShares Silver Trust ETF ADD — 0.2% +0.2% 4.5 83,287 +83,265 0 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 0.2% +0.1% 4.5 43,515 +39,492 0 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF TRIM — 0.1% +0.1% 4.4 26,737 -24,763 0 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% +0.1% 4.4 4,098 -5,145 0 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.1% 4.3 36,433 +21,598 0 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.1% 4.2 6,586 +1,075 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.1% +0.1% 4.2 54,089 +51,847 0 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.2% 4.1 16,278 -31,242 0 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF ADD — 0.1% +0.1% 4.0 95,547 +85,826 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.1% +0.1% 4.0 39,365 +39,331 0 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF ADD — 0.1% +0.1% 3.9 56,377 +54,845 0 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.1% 3.8 27,473 +15,466 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% +0.1% 3.8 43,604 +42,103 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.1% 3.8 8,794 +6,501 0 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.1% 3.8 3,242 +1,696 0 —
☆MSTR funds › STRATEGY INC CL A NEW ADD — 0.1% +0.1% 3.8 43,674 +39,333 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A TRIM — 0.1% +0.1% 3.7 5 -347 0 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 0.1% +0.1% 3.7 72,912 +72,478 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A ADD — 0.1% +0.1% 3.6 46,814 +34,377 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.1% +0.1% 3.6 14,841 +12,136 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.1% +0.1% 3.6 18,241 +12,971 0 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.1% 3.6 9,641 +7,101 0 —
☆MAS funds › MASCO CORP COM ADD — 0.1% +0.1% 3.6 43,692 +35,542 0 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF ADD — 0.1% +0.1% 3.5 121,683 +113,463 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% +0.1% 3.5 25,401 -3,804 0 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.1% +0.1% 3.5 55,030 +45,779 0 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% +0.0% 3.4 26,464 +982 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 3.3 100,108 +75,717 0 —
☆JBL funds › JABIL INC COM TRIM — 0.1% +0.1% 3.3 8,622 -4,135 0 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF TRIM — 0.1% -0.6% 3.3 40,345 -108,509 0 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.1% +0.1% 3.3 43,483 +43,481 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.1% +0.1% 3.2 38,361 +31,226 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER ADD — 0.1% +0.1% 3.2 167,767 +167,724 0 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD — 0.1% +0.1% 3.2 68,915 +68,913 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.1% +0.1% 3.1 7,609 +980 0 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% +0.1% 3.1 32,514 +12,528 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% +0.1% 3.1 20,962 +20,809 0 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% +0.1% 3.1 5,984 +609 0 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF ADD — 0.1% +0.1% 3.1 60,332 +60,084 0 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ADD — 0.1% +0.1% 3.0 63,021 +41,918 0 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.1% 3.0 14,380 +11,480 0 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.1% +0.1% 3.0 1,503 -16,391 0 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ADD — 0.1% +0.1% 2.9 72,277 +71,151 0 —
☆SSNC funds › SS&C TECH HLDGS COM ADD — 0.1% +0.1% 2.9 47,035 +37,363 0 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.1% +0.1% 2.9 1,268 -1,344 0 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.1% -0.0% 2.9 11,434 -79,253 0 —
☆CLH funds › CLEAN HARBORS INC COM TRIM — 0.1% -0.5% 2.9 9,546 -46,032 0 —
☆GCOW funds › PACER GLOBAL CASH COWS DIVIDEND ETF ADD — 0.1% +0.1% 2.8 64,660 +64,659 0 —
☆BIBL funds › INSPIRE 100 ETF ADD — 0.1% +0.1% 2.8 48,190 +47,144 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC COM ADD — 0.1% +0.1% 2.8 35,232 +32,011 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.1% +0.0% 2.7 24,452 +2,326 0 —
☆COPY funds › TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS ADD — 0.1% +0.1% 2.7 181,351 +181,347 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.1% +0.0% 2.7 34,800 +1,015 0 —
☆FEMR funds › FIDELITY ENHANCED EMERGING MARKETS ETF ADD — 0.1% +0.1% 2.6 61,564 +43,381 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.1% +0.0% 2.6 24,610 +21,464 0 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.1% +0.0% 2.6 6,126 -13,781 0 —
☆TCHP funds › T. ROWE PRICE BLUE CHIP GROWTH ETF ADD — 0.1% +0.1% 2.6 51,756 +44,984 0 —
☆NFLT funds › VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ADD — 0.1% -0.0% 2.6 112,528 +64,126 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.1% 2.5 20,458 +17,307 0 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 0.1% +0.1% 2.5 60,130 +42,674 0 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% +0.0% 2.5 17,035 +2,381 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR ADD — 0.1% +0.1% 2.5 82,485 +81,743 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% +0.0% 2.4 9,756 +2,471 0 —
☆DFGX funds › DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF TRIM — 0.1% +0.0% 2.4 45,072 -10,679 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% +0.1% 2.4 9,915 +6,779 0 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.1% 2.4 41,845 +29,528 0 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.1% -0.1% 2.3 28,424 -35,245 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.1% 2.3 5,620 -31,796 0 —
☆MP funds › MP MATERIALS CORP COM CL A ADD — 0.1% -0.0% 2.3 41,561 +37,784 0 —
☆ESUM funds › EVENTIDE US MARKET ETF TRIM — 0.1% -0.9% 2.3 75,057 -905,319 0 —
☆TPLC funds › TIMOTHY PLAN US LARGE/MID CAP CORE ETF ADD — 0.1% +0.1% 2.3 45,193 +43,775 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM ADD — 0.1% +0.0% 2.2 22,201 +4,312 0 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% +0.1% 2.2 11,749 +4,916 0 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ADD — 0.1% +0.1% 2.2 52,096 +52,074 0 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF ADD — 0.1% +0.1% 2.2 43,069 +43,016 0 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% +0.1% 2.2 4,175 +1,482 0 —
☆SDCI funds › USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND ADD — 0.1% +0.1% 2.2 81,879 +77,907 0 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.1% +0.1% 2.2 26,166 +26,128 0 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.1% 2.1 26,422 +14,610 0 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.1% -0.2% 2.1 14,113 -155,093 0 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF ADD — 0.1% +0.1% 2.1 76,257 +76,251 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.1% +0.1% 2.1 2,166 -1,737 0 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.1% +0.1% 2.1 3,666 +2,843 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% +0.1% 2.0 9,632 +8,816 0 —
☆OAIM funds › ONEASCENT INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 2.0 42,692 +33,398 0 —
☆SYFI funds › AB SHORT DURATION HIGH YIELD ETF ADD ETP 0.1% +0.1% 2.0 57,057 +56,753 0 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.1% -0.1% 2.0 7,819 -29,998 0 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 2.0 11,103 +6,767 0 —
☆TPIF funds › TIMOTHY PLAN INTERNATIONAL ETF ADD — 0.1% +0.1% 2.0 53,556 +53,142 0 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.1% +0.1% 2.0 57,179 +55,784 0 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.1% +0.1% 2.0 49,268 +49,266 0 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% +0.0% 2.0 5,817 -5,646 0 —
☆CB funds › CHUBB LIMITED COM TRIM — 0.1% +0.1% 1.9 5,695 -16,235 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.1% +0.0% 1.9 3,795 -6,462 0 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.1% +0.1% 1.9 7,539 -4,848 0 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 1.9 13,767 +8,579 0 —
☆TER funds › TERADYNE INC COM ADD — 0.1% +0.1% 1.9 3,938 +2,332 0 —
☆ARKK funds › ARK INNOVATION ETF ADD — 0.1% +0.1% 1.9 23,422 +23,415 0 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.1% 1.9 10,697 +5,047 0 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ADD — 0.1% +0.1% 1.9 118,305 +118,105 0 —
☆DGCB funds › DIMENSIONAL GLOBAL CREDIT ETF TRIM — 0.1% -0.0% 1.9 34,255 -35,201 0 —
☆LKQ funds › LKQ CORP COM ADD — 0.1% +0.0% 1.9 70,413 +65,280 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 1.8 6,578 +1,455 0 —
☆FLTR funds › VANECK IG FLOATING RATE ETF ADD — 0.1% +0.1% 1.8 72,025 +71,116 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.1% +0.1% 1.8 48,560 +48,541 0 —
☆ISMD funds › INSPIRE SMALL/MID CAP ETF ADD — 0.1% +0.1% 1.8 36,857 +36,825 0 —
☆BUFR funds › FT VEST LADDERED BUFFER ETF ADD — 0.1% +0.1% 1.8 50,031 +47,874 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.1% +0.0% 1.8 5,425 +1,228 0 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF ADD — 0.1% +0.1% 1.8 11,163 +9,960 0 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.1% +0.0% 1.8 35,633 +29,367 0 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% +0.0% 1.8 12,108 -9,339 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ADD — 0.1% +0.1% 1.8 48,212 +48,189 0 —
☆HAL funds › HALLIBURTON CO COM ADD — 0.1% +0.0% 1.7 51,400 +31,463 0 —
☆BC funds › BRUNSWICK CORP COM ADD — 0.1% +0.0% 1.7 20,470 +10,386 0 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.1% +0.1% 1.7 88,591 +87,678 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.1% 1.7 6,963 +5,465 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.1% +0.1% 1.7 5,799 +4,475 0 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 0.1% +0.1% 1.7 9,466 +9,430 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 1.6 28,598 -8,822 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.1% +0.0% 1.6 18,614 +16,298 0 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% -0.0% 1.6 8,797 -73,687 0 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ADD — 0.1% +0.0% 1.6 26,844 +23,751 0 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.0% 1.6 6,318 +2,149 0 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% +0.0% 1.6 2,133 -2,024 0 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 0.1% +0.0% 1.6 10,586 +4,981 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 1.6 9,427 +4,904 0 —
☆VNLA funds › JANUS HENDERSON SHORT DURATION INCOME ETF ADD — 0.1% +0.1% 1.6 32,626 +32,609 0 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% +0.0% 1.6 5,042 +3,099 0 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ADD — 0.1% -0.0% 1.6 23,149 +14,799 0 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ADD — 0.1% +0.1% 1.6 53,451 +53,383 0 —
☆ELCV funds › EVENTIDE HIGH DIVIDEND ETF ADD — 0.1% +0.0% 1.5 46,463 +18,249 0 —
☆BA funds › BOEING CO COM ADD — 0.1% +0.0% 1.5 7,008 +6,185 0 —
☆XSOE funds › WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ADD — 0.1% +0.0% 1.5 30,780 +29,019 0 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.1% +0.0% 1.5 23,418 +20,081 0 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.1% +0.0% 1.5 14,501 +9,947 0 —
☆PSX funds › PHILLIPS 66 COM TRIM — 0.1% +0.0% 1.5 8,851 -832 0 —
☆EIX funds › EDISON INTL COM ADD — 0.1% +0.0% 1.5 20,087 +15,317 0 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.1% +0.0% 1.5 9,133 +4,868 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% +0.0% 1.5 50,742 +50,319 0 —
☆TPHD funds › TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ADD — 0.0% +0.0% 1.5 35,043 +33,120 0 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF ADD — 0.0% +0.0% 1.5 31,831 +31,372 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 1.5 13,637 +7,764 0 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF ADD — 0.0% +0.0% 1.5 35,212 +35,163 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.0% -0.0% 1.5 4,887 -11,598 0 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 1.5 5,334 +2,400 0 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ADD — 0.0% +0.0% 1.4 14,309 +14,267 0 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.0% +0.0% 1.4 28,899 +28,268 0 —
☆DIHP funds › DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF TRIM — 0.0% -0.5% 1.4 42,021 -433,278 0 —
☆UPRO funds › PROSHARES ULTRAPRO S&P500 ADD — 0.0% +0.0% 1.4 10,101 +9,774 0 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 1.4 15,711 +1,107 0 —
☆XLF funds › Financial Select Sector SPDR ETF ADD — 0.0% +0.0% 1.4 26,352 +21,209 0 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 1.4 6,183 +3,242 0 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% +0.0% 1.4 8,358 +5,922 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.3% 1.4 15,136 -38,945 0 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 0.0% +0.0% 1.4 5,007 +4,568 0 —
☆RLY funds › STATE STREET MULTI-ASSET REAL RETURN ETF ADD — 0.0% +0.0% 1.4 40,021 +39,986 0 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 1.4 2,796 +639 0 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND ADD — 0.0% +0.0% 1.4 27,257 +23,484 0 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 1.4 3,447 +1,162 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.0% +0.0% 1.4 40,431 +40,426 0 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.0% +0.0% 1.4 17,749 -10,649 0 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF ADD — 0.0% +0.0% 1.4 27,537 +25,175 0 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 1.4 6,793 +1,066 0 —
☆PUSH funds › PGIM ULTRA SHORT MUNICIPAL BOND ETF ADD — 0.0% +0.0% 1.3 26,710 +26,273 0 —
☆CGSM funds › CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ADD — 0.0% +0.0% 1.3 50,868 +50,841 0 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% -0.2% 1.3 4,489 -44,772 0 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.1% 1.3 12,774 -140,391 0 —
☆EWO funds › ISHARES MSCI AUSTRIA ETF ADD — 0.0% +0.0% 1.3 30,799 +30,205 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF ADD — 0.0% +0.0% 1.3 5,939 +1,070 0 —
☆EAGG funds › ISHARES ESG AWARE US AGGREGATE BOND ETF ADD — 0.0% +0.0% 1.3 27,356 +26,513 0 —
☆CMI funds › CUMMINS INC COM TRIM — 0.0% +0.0% 1.3 1,803 -2,318 0 —
☆EME funds › EMCOR GROUP INC COM TRIM — 0.0% -0.1% 1.3 1,545 -43,894 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 1.3 7,496 +7,496 0 —
☆QTPI funds › NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF ADD — 0.0% +0.0% 1.3 49,728 +45,654 0 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% +0.0% 1.3 4,683 -3,603 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.0% +0.0% 1.3 1,795 -6,635 0 —
☆FTI funds › TECHNIPFMC PLC COM ADD — 0.0% +0.0% 1.3 18,868 +15,020 0 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% -0.0% 1.2 8,127 -87,246 0 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% +0.0% 1.2 1,270 -1,530 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.0% +0.0% 1.2 42,163 +731 0 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.0% +0.0% 1.2 3,435 +2,227 0 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% +0.0% 1.2 13,786 +7,273 0 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.0% +0.0% 1.2 3,305 -1,144 0 —
☆LCTU funds › ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ADD — 0.0% +0.0% 1.2 15,036 +14,302 0 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 1.2 12,856 +11,450 0 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.1% 1.2 5,584 -13,946 0 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.0% +0.0% 1.2 32,862 +27,993 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN ADD — 0.0% +0.0% 1.2 29,499 +27,499 0 —
☆PCG funds › PG&E CORP COM ADD — 0.0% +0.0% 1.2 69,390 +63,044 0 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% +0.0% 1.2 8,618 +3,450 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 1.2 6,994 -6,024 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% +0.0% 1.2 3,854 -6,404 0 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD — 0.0% +0.0% 1.1 47,629 +47,610 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 1.1 7,238 +1,544 0 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.0% -0.1% 1.1 11,669 +1,983 0 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.0% +0.0% 1.1 9,771 -2,676 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.0% +0.0% 1.1 5,038 +882 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.0% -0.0% 1.1 8,942 -772 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% +0.0% 1.1 23,220 +18,536 0 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 1.1 1,156 -9,840 0 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 0.0% +0.0% 1.1 3,614 -28,671 0 —
☆DGX funds › QUEST DIAGNOSTICS INC COM TRIM — 0.0% +0.0% 1.1 5,172 -5,723 0 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.0% +0.0% 1.1 7,660 +7,316 0 —
☆EOG funds › EOG RES INC COM TRIM — 0.0% +0.0% 1.1 8,443 -19,060 0 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.0% +0.0% 1.1 1,701 +1,472 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.0% +0.0% 1.1 42,918 +36,199 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 1.1 3,057 +1,494 0 —
☆QFLR funds › INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ADD — 0.0% +0.0% 1.1 29,300 +20,333 0 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -1.1% 1.1 6,808 -525,899 0 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES ADD — 0.0% +0.0% 1.1 37,222 +34,811 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ADD — 0.0% +0.0% 1.1 28,702 +27,424 0 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% +0.0% 1.1 4,741 -6,055 0 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 1.0 13,020 +10,841 0 —
☆YEAR funds › AB ULTRA SHORT INCOME ETF ADD ETP 0.0% +0.0% 1.0 20,782 +20,663 0 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 0.0% -0.0% 1.0 6,205 -1,474 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% +0.0% 1.0 24,327 +19,081 0 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 1.0 13,823 +11,687 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 1.0 36,940 -24,742 0 —
☆INCY funds › INCYTE CORP COM ADD — 0.0% +0.0% 1.0 9,004 +6,718 0 —
☆SCHP funds › SCHWAB US TIPS ETF ADD — 0.0% +0.0% 1.0 38,425 +38,279 0 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.0% +0.0% 1.0 4,140 -3,774 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 1.0 22,281 +17,548 0 —
☆XCEM funds › COLUMBIA EM CORE EX-CHINA ETF ADD — 0.0% +0.0% 1.0 18,971 +14,938 0 —
☆CALM funds › CAL MAINE FOODS INC COM NEW ADD — 0.0% +0.0% 1.0 12,416 +10,564 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM TRIM — 0.0% +0.0% 1.0 2,946 -1,719 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% +0.0% 1.0 51,741 +43,729 0 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 1.0 6,766 +3,865 0 —
☆SPXL funds › DIREXION DAILY S&P 500 BULL 3X ETF ADD — 0.0% +0.0% 1.0 3,613 +831 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF TRIM — 0.0% -0.6% 1.0 11,824 -55,077 0 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 1.0 5,740 +911 0 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.0% +0.0% 1.0 3,819 -1,110 0 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% +0.0% 1.0 8,451 +5,853 0 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ADD — 0.0% +0.0% 1.0 9,913 +9,840 0 —
☆STRK funds › STRATEGY INC SERIES A PERP PF ADD — 0.0% +0.0% 1.0 16,355 +16,277 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.0% +0.0% 1.0 690 -2,625 0 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF ADD — 0.0% +0.0% 0.9 10,397 +10,392 0 —
☆XLE funds › Energy Select Sector SPDR ETF ADD — 0.0% +0.0% 0.9 17,525 +16,316 0 —
☆RY funds › ROYAL BK CDA COM ADD — 0.0% +0.0% 0.9 4,481 +3,493 0 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.0% 0.9 6,803 +575 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.9 13,467 -8,227 0 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% +0.0% 0.9 6,292 -672 0 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF ADD — 0.0% +0.0% 0.9 9,146 +8,821 0 —
☆PKG funds › PACKAGING CORP AMER COM TRIM — 0.0% -0.1% 0.9 3,754 -59,803 0 —
☆SYM funds › SYMBOTIC INC CLASS A COM ADD — 0.0% +0.0% 0.9 19,858 +19,037 0 —
☆XEL funds › XCEL ENERGY INC COM ADD — 0.0% +0.0% 0.9 11,091 +6,212 0 —
☆BKNG funds › BOOKING HOLDINGS INC COM TRIM — 0.0% -1.3% 0.9 4,989 -481,807 0 —
☆LEMB funds › ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ADD — 0.0% +0.0% 0.9 20,681 +20,094 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC COM TRIM — 0.0% -0.1% 0.9 10,115 -47,955 0 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF ADD — 0.0% +0.0% 0.9 6,156 +3,031 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.9 2,889 +439 0 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.0% 0.9 8,806 -3,356 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF TRIM — 0.0% -0.1% 0.9 3,461 -40,052 0 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.1% 0.9 12,128 -16,705 0 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF ADD — 0.0% +0.0% 0.9 35,357 +35,323 0 —
☆CBSH funds › COMMERCE BANCSHARES INC COM ADD — 0.0% +0.0% 0.9 15,055 +7,545 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% +0.0% 0.9 1,715 -7,935 0 —
☆USB funds › US BANCORP COM NEW ADD — 0.0% -0.0% 0.9 14,227 +2,066 0 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% +0.0% 0.9 9,120 -6,120 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM TRIM — 0.0% -0.0% 0.8 2,255 -23,297 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% +0.0% 0.8 3,764 -3,182 0 —
☆MOH funds › MOLINA HEALTHCARE INC COM ADD — 0.0% +0.0% 0.8 3,674 +1,443 0 —
☆AON funds › AON PLC SHS CL A TRIM — 0.0% +0.0% 0.8 2,522 -6,172 0 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ADD — 0.0% +0.0% 0.8 17,341 +17,326 0 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.0% +0.0% 0.8 8,653 +6,140 0 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% +0.0% 0.8 2,039 -14,742 0 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.0% -0.0% 0.8 3,367 -1,119 0 —
☆FLEE funds › FRANKLIN FTSE EUROPE ETF ADD — 0.0% +0.0% 0.8 21,236 +19,423 0 —
☆ES funds › EVERSOURCE ENERGY COM TRIM — 0.0% -0.0% 0.8 11,331 -38,645 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% +0.0% 0.8 8,873 -4,734 0 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% +0.0% 0.8 1,133 -2,228 0 —
☆SUSC funds › ISHARES ESG AWARE USD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.8 35,106 +30,578 0 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 0.0% -0.0% 0.8 5,264 +1,952 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.8 5,916 +1,704 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.8 11,176 +8,481 0 —
☆CRWV funds › COREWEAVE INC COM CL A ADD — 0.0% +0.0% 0.8 8,093 +6,526 0 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 0.0% +0.0% 0.8 6,327 -12,739 0 —
☆VCEB funds › VANGUARD ESG U.S. CORPORATE BOND ETF ADD — 0.0% +0.0% 0.8 12,542 +8,378 0 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% +0.0% 0.8 1,713 -850 0 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.0% +0.0% 0.8 8,564 +5,303 0 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.0% +0.0% 0.8 21,422 +21,284 0 —
☆EVR funds › EVERCORE INC CLASS A TRIM — 0.0% +0.0% 0.8 2,263 -1,028 0 —
☆BITX funds › 2X BITCOIN ETF ADD — 0.0% +0.0% 0.8 74,004 +73,791 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% +0.0% 0.8 2,400 -107 0 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.1% 0.8 3,713 -19,314 0 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW TRIM — 0.0% +0.0% 0.8 8,001 -6,399 0 —
☆ILMN funds › ILLUMINA INC COM ADD — 0.0% +0.0% 0.8 4,303 +2,261 0 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.0% +0.0% 0.8 9,584 -3,064 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADD — 0.0% -0.1% 0.8 16,743 +3,587 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.8 8,724 +7,414 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM TRIM — 0.0% +0.0% 0.8 2,280 -3,026 0 —
☆ESIM funds › EVENTIDE INTERNATIONAL ETF TRIM — 0.0% -0.0% 0.7 25,185 -10,792 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.7 6,267 +5,349 0 —
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.0% +0.0% 0.7 1,413 -5,488 0 —
☆TRGP funds › TARGA RES CORP COM TRIM — 0.0% +0.0% 0.7 2,790 -1,359 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM TRIM — 0.0% -0.3% 0.7 18,029 -28,711 0 —
☆FNGD funds › BANK MONTREAL MEDIUM MICROSECTORS FA NEW — 0.0% +0.0% 0.7 19,998 +19,998 0 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A ADD — 0.0% +0.0% 0.7 13,228 +11,450 0 —
☆TPR funds › TAPESTRY INC COM ADD — 0.0% +0.0% 0.7 5,061 +1,506 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.0% +0.0% 0.7 24,308 +20,065 0 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.7 6,158 +5,765 0 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND ADD — 0.0% +0.0% 0.7 14,673 +14,663 0 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% +0.0% 0.7 3,312 -6,436 0 —
☆CBRE funds › CBRE GROUP INC CL A TRIM — 0.0% -0.1% 0.7 5,408 -89,267 0 —
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF ADD — 0.0% +0.0% 0.7 16,858 +16,624 0 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% -0.0% 0.7 4,378 +70 0 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.0% +0.0% 0.7 683 -4,623 0 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.7 10,137 +4,459 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF ADD — 0.0% +0.0% 0.7 6,044 +1,881 0 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.7 30,480 +16,539 0 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% +0.0% 0.7 21,912 +16,467 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% +0.0% 0.7 1,370 -16,181 0 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.7 5,499 -1,705 0 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF ADD — 0.0% +0.0% 0.7 18,097 +17,597 0 —
☆VGLT funds › VANGUARD LONG-TERM TREASURY ETF ADD — 0.0% +0.0% 0.7 12,536 +10,817 0 —
☆DFAW funds › DIMENSIONAL WORLD EQUITY ETF ADD — 0.0% +0.0% 0.7 8,335 +5,611 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.0% +0.0% 0.7 5,526 -7,490 0 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.2% 0.7 3,603 -152,974 0 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% +0.0% 0.7 6,980 -9,656 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM TRIM — 0.0% +0.0% 0.7 5,532 -3,712 0 —
☆AMH funds › AMERICAN HOMES 4 RENT CL A ADD — 0.0% +0.0% 0.7 20,239 +14,125 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM TRIM — 0.0% -0.2% 0.7 37,832 -133,006 0 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ADD — 0.0% +0.0% 0.7 14,049 +8,009 0 —
☆UAL funds › UNITED AIRLS HLDGS INC COM TRIM — 0.0% +0.0% 0.7 4,971 -168 0 —
☆UGL funds › PROSHARES ULTRA GOLD ADD — 0.0% -0.0% 0.7 15,363 +5,480 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.0% +0.0% 0.7 1,357 -4,329 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADD — 0.0% +0.0% 0.7 33,857 +23,334 0 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.0% +0.0% 0.7 19,348 +15,787 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A ADD — 0.0% +0.0% 0.7 7,776 +6,371 0 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% -0.0% 0.7 11,905 +5,407 0 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.0% +0.0% 0.7 28,304 +28,072 0 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.0% -0.2% 0.7 12,267 -118,782 0 —
☆AME funds › AMETEK INC COM TRIM — 0.0% +0.0% 0.7 2,744 -4,972 0 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS TRIM — 0.0% +0.0% 0.7 1,871 -2,861 0 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% -0.0% 0.7 7,917 -2,430 0 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% -0.0% 0.7 13,208 +5,036 0 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.7 12,502 +3,034 0 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.0% -0.0% 0.7 1,468 -4,886 0 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% +0.0% 0.7 8,419 +5,250 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM TRIM — 0.0% +0.0% 0.7 3,012 -2,393 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% -0.0% 0.7 6,784 +3,041 0 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK TRIM — 0.0% +0.0% 0.7 4,437 -6,420 0 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 0.0% +0.0% 0.6 14,279 +13,287 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF TRIM — 0.0% +0.0% 0.6 2,676 -2,289 0 —
☆BAUG funds › INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ADD — 0.0% +0.0% 0.6 12,073 +12,057 0 —
☆T funds › AT&T INC COM ADD — 0.0% +0.0% 0.6 31,141 +27,519 0 —
☆DG funds › DOLLAR GEN CORP COM ADD — 0.0% +0.0% 0.6 5,584 +2,929 0 —
☆USXF funds › ISHARES ESG ADVANCED MSCI USA ETF TRIM — 0.0% -0.0% 0.6 9,190 -7,026 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% +0.0% 0.6 4,064 +657 0 —
☆VRSN funds › VERISIGN INC COM TRIM — 0.0% +0.0% 0.6 2,517 -1,051 0 —
☆ROST funds › ROSS STORES INC COM TRIM — 0.0% +0.0% 0.6 2,973 -3,588 0 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.0% +0.0% 0.6 12,751 +8,936 0 —
☆BIIB funds › BIOGEN INC COM TRIM — 0.0% -0.0% 0.6 2,906 -24,317 0 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.2% 0.6 26,002 -3,785 0 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.0% -0.2% 0.6 2,628 -36,245 0 —
☆VST funds › VISTRA CORP COM ADD — 0.0% +0.0% 0.6 3,922 +2,031 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.0% -0.0% 0.6 1,563 -11,969 0 —
☆UGA funds › UNITED STATES GASOLINE FUND LP ADD — 0.0% +0.0% 0.6 6,028 +6,022 0 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.0% +0.0% 0.6 2,299 -5,298 0 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.0% +0.0% 0.6 1,962 -678 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% +0.0% 0.6 1,485 -11,413 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD SHS NEW ADD — 0.0% +0.0% 0.6 2,361 +1,705 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.6 10,571 +3,792 0 —
☆PTLC funds › PACER TRENDPILOT US LARGE CAP ETF ADD — 0.0% +0.0% 0.6 10,486 +10,026 0 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF ADD — 0.0% +0.0% 0.6 3,711 +3,679 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES TRIM — 0.0% -0.1% 0.6 2,241 -15,760 0 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF ADD — 0.0% +0.0% 0.6 17,903 +17,608 0 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW TRIM — 0.0% +0.0% 0.6 2,545 -2,059 0 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ADD — 0.0% +0.0% 0.6 5,937 +5,936 0 —
☆SUSL funds › ISHARES ESG MSCI USA LEADERS ETF ADD — 0.0% +0.0% 0.6 4,529 +4,468 0 —
☆MCO funds › MOODYS CORP COM TRIM — 0.0% +0.0% 0.6 1,325 -3,406 0 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.6 2,169 -7,710 0 —

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 2,964 4385 0.72 20% 0.008 0.000 — out
2026Q1 3,273 4380 0.72 12% 0.004 0.000 — left
2025Q4 2,713 4266 0.09 21% 0.008 0.443 — in
2025Q3 2,526 4319 0.08 20% 0.008 0.439 — in
2025Q2 2,212 4241 0.14 20% 0.008 0.353 — entered
2025Q1 1,820 4016 0.00 22% 0.009 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