Fund Universe

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☆Vestmark Advisory Solutions, Inc.

CIK 0001736982 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.556
AUM ($M)
10,648
Positions
1464
Turnover
0.14
Top-10 wt
17%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1548 positions (showing top 500 by weight) · portfolio value $10,648M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.8% -0.1% 298.3 806,052 -737 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.3% -0.1% 242.0 1,796,203 -172 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.1% 223.7 5,042,328 +5,164 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.8% +0.4% 191.7 279,177 +62,497 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.1% 172.3 595,353 -18,911 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% -0.0% 158.6 792,402 +19,377 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.4% -0.1% 148.7 1,739,716 -4,007 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.3% -0.2% 135.1 1,840,209 +14,725 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.2% 118.8 318,424 +2,707 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.1% 115.2 2,453,732 +114,577 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 108.0 302,205 +18,475 5 —
☆BOKF funds › BOK FINL CORP NEW — 1.0% +1.0% 106.9 770,021 +770,021 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.2% 102.7 1,192,521 +1,044,474 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.1% 100.3 1,215,609 -120 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.0% 99.9 419,029 -5,144 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.9% -0.5% 91.5 248,442 -40,456 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.3% 86.1 116,875 +30,618 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.0% 84.5 1,186,398 +85,170 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST HOLD — 0.8% -0.1% 84.3 1,541,232 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.0% 81.7 216,255 -465 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.1% 80.1 1,496,955 -109 3 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.1% 73.6 888,139 +69,757 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.2% 70.7 775,298 +225,643 2 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.3% 68.7 91,712 +39,965 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.6% -0.0% 65.2 1,346,913 +183,644 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 64.7 53,968 +2,425 5 —
☆AGG funds › ISHARES TR ADD — 0.6% -0.0% 60.6 611,878 +77,977 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 60.4 1,621,451 -115,523 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% +0.0% 58.8 754,764 +120,890 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 57.8 176,488 +9,307 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 57.6 1,486,102 -898 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 56.7 414,400 +12,734 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.5% +0.1% 56.1 824,650 +240,643 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.3% 55.9 703,546 -394,624 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 54.7 1,310,344 -780 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 53.8 152,600 +18,227 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.1% 52.7 70,602 -5,232 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 51.6 523,837 -52 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 51.3 90,997 +8,518 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.5% +0.0% 49.9 1,157,164 +39,488 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 49.8 699,827 -73 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 49.2 384,167 +3,964 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 47.3 587,604 +460,704 4 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 47.1 1,028,763 +84,200 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.1% 46.7 857,514 +0 5 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.3% 46.5 338,319 +248,991 5 —
☆INMU funds › BLACKROCK ETF TRUST II TRIM — 0.4% -0.1% 45.1 1,861,458 -179,333 2 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.1% 44.9 204,628 +43,081 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% +0.0% 43.6 682,817 -59 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 41.7 99,212 +1,477 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 41.5 1,626,601 -233,996 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.3% 41.4 1,759,425 +1,498,872 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 41.2 35,654 +6,177 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.2% 41.0 506,198 -236,444 3 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 40.4 418,281 +36,028 4 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.4% -0.1% 40.1 1,550,140 -34 4 —
☆DGRO funds › ISHARES TR ADD — 0.4% -0.0% 39.5 521,597 +4,321 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 39.4 265,976 +13,902 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 39.4 206,556 +18,408 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.4% -0.1% 38.9 1,057,180 +26,690 4 —
☆LSGR funds › NATIXIS ETF TRUST II TRIM — 0.4% -0.0% 38.2 905,571 -1,337 2 —
☆EMXC funds › ISHARES INC ADD — 0.4% +0.1% 37.8 369,793 +33,436 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 37.7 456,652 +37,330 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 36.1 985,631 +985,631 1 —
☆PTRB funds › PGIM ETF TR NEW — 0.3% +0.3% 36.0 868,596 +868,596 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.1% 35.9 1,308,396 -31 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 35.9 101,599 +10,689 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 35.2 138,783 -7,861 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 34.5 72,221 -4,426 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 33.9 58,314 -9,136 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 32.9 624,494 +182,653 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.2% 32.6 149,816 -81,094 3 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.3% +0.0% 32.3 916,929 +31,259 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 32.0 787,822 -211,697 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 31.9 126,735 -775 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 30.9 130,531 +15,969 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.3% -0.0% 30.6 607,410 +79,896 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% -0.0% 30.2 613,770 +2,317 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.2% 29.8 280,477 +240,297 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.0% 29.6 14,886 -1,097 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 29.3 85,468 -2,318 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 29.2 319,157 +23,046 4 —
☆TLT funds › ISHARES TR ADD — 0.3% -0.0% 28.9 333,917 +19,487 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.3% -0.0% 28.2 633,537 +9,727 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 28.1 346,342 +9,504 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 26.9 306,303 +50,922 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 26.3 341,485 +25,338 5 —
☆GIGL funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 26.0 513,093 +513,093 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 25.7 226,804 +640 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.0% 25.5 1,121,539 +273,268 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 25.2 39,486 -4,601 5 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 25.1 569,810 +0 5 —
☆IJT funds › ISHARES TR ADD — 0.2% +0.2% 24.8 139,080 +128,707 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 24.7 321,738 +51,871 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 24.0 482,534 +65,567 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.1% 23.3 444,414 -71,401 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 23.0 443,792 +3,284 5 —
☆GTIP funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.2% 23.0 471,582 +427,215 4 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 22.6 861,975 +354,660 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 22.6 192,216 -5,354 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 22.1 900,613 -414 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 22.1 23,626 +989 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 22.1 21,819 +32 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 21.9 64,250 +9,101 5 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.2% 21.9 243,516 +224,156 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.0% 21.8 478,684 -12,873 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 21.5 234,138 -21 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.2% -0.0% 21.4 571,601 +22,974 5 —
☆IUSV funds › ISHARES TR ADD — 0.2% +0.1% 21.2 192,811 +115,196 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 21.1 236,996 +98,165 5 —
☆SLQD funds › ISHARES TR ADD — 0.2% -0.0% 21.1 418,807 +21,828 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 21.1 42,074 +3,512 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 20.8 451,814 +17,929 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 20.3 214,531 +4,033 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.2% -0.0% 20.1 116,105 +4,734 5 —
☆IUSB funds › ISHARES TR TRIM — 0.2% -0.0% 19.7 427,592 -4,913 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 19.2 46,297 +14,525 5 —
☆IDEV funds › ISHARES TR ADD — 0.2% -0.0% 18.9 212,751 +6,041 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 18.9 197,891 -10,326 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 18.6 806,123 -256,556 4 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 18.6 212,913 -20 4 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 18.4 386,011 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 18.1 35,252 +4,186 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.0% 18.0 195,617 +1,064 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 17.9 339,982 -5,595 5 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.1% 17.9 152,013 +134,394 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 17.8 331,388 +26,494 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% +0.0% 17.7 315,938 +174,674 4 —
☆BALI funds › BLACKROCK ETF TRUST HOLD — 0.2% -0.0% 17.7 524,311 +0 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 17.7 364,025 +195 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 17.6 163,753 +9,611 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 17.2 23 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 17.2 95,077 +1,651 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 17.0 181,055 -372 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% +0.0% 17.0 78,113 +0 5 —
☆HEDG funds › SERIES PORTFOLIOS TR ADD — 0.2% +0.0% 16.9 564,091 +104,702 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.2% 16.8 805,157 +791,820 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 16.7 224,997 +4,722 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 16.3 53,772 -3,632 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 16.3 111,145 -16,982 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 16.3 142,582 -327 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 16.2 85,578 +841 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 16.2 13,805 +734 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 16.2 53,383 -771 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 16.0 182,057 +145,955 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 15.9 212,600 -20,866 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 15.9 90,323 +4,120 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 15.9 465,818 -281 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 15.8 373,649 +28,071 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 15.8 92,222 +92,222 1 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 15.6 45,484 +6,843 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 15.5 386,882 -234 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 15.5 93,502 -2,575 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 15.4 153,752 -756 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 15.3 174,727 -267 5 —
☆SMMD funds › ISHARES TR TRIM — 0.1% -0.0% 14.7 160,337 -2,752 5 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.1% +0.0% 14.7 257,124 +31,541 4 —
☆GSC funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 14.6 210,726 +210,726 1 —
☆DFGX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 14.5 271,081 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 14.4 111,985 +22,662 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 14.3 56,014 -3,334 5 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.0% 14.2 144,173 +6,929 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 14.2 19,851 +4,819 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 14.2 335,331 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 14.1 74,469 -6,476 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 14.1 417,289 +291,007 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 14.1 146,171 +128,790 3 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 14.1 157,753 -7,021 4 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 14.0 259,061 -6,512 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 13.9 19,263 +2,318 5 —
☆GSID funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 13.9 185,006 +13,122 4 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 13.9 61,077 -836 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 13.9 233,592 +233,592 1 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 13.5 108,642 +80,603 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.1% 13.4 81,496 +79,034 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 13.4 107,050 +1,692 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 13.3 44,620 +6,078 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 13.3 49,177 +5,676 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 13.3 282,743 -2,312 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.1% -0.0% 13.2 242,266 -14,513 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 13.2 30,961 -787 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 13.2 13,696 -3,133 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 13.1 30,182 +14,173 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.3% 13.1 83,215 -162,623 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 13.0 81,972 +2,283 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 12.9 256,317 +223,435 2 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 12.7 81,258 +1,646 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.2% 12.7 55,958 -78,807 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 12.6 449,617 +449,617 1 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.1% 12.4 112,678 +101,928 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 12.4 106,470 +4,654 5 —
☆UTES funds › ETFIS SER TR I TRIM — 0.1% -0.1% 12.2 149,412 -46,085 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 12.0 168,179 -9,682 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 12.0 32,072 +3,200 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 11.9 12,205 -407 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 11.8 197,160 +109,858 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 11.7 34,737 +4,682 5 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 11.7 475,171 +475,171 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 11.7 52,864 +980 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 11.6 55,615 -18,834 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 11.6 107,996 +6,329 4 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 11.6 209,528 +5,782 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 11.5 28,997 +5,863 5 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 11.5 282,460 -82,288 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 11.3 217,889 -320 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 11.3 80,644 +6,982 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 11.2 236,593 +21,596 5 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 11.2 214,740 +6,026 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 11.1 92,874 +80,901 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 11.1 232,596 +0 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.1% +0.0% 11.0 190,122 +917 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 10.9 72,245 -13,166 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 10.9 77,872 +9,379 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 10.9 27,393 +747 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.3% 10.9 252,468 -777,483 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 10.9 10,211 +2,481 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 10.9 182,142 -138,555 3 —
☆LRGF funds › ISHARES TR ADD — 0.1% -0.0% 10.7 140,887 +1,319 4 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 10.6 137,309 -30,699 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 10.6 366,862 -44,721 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 10.6 49,015 +2,312 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 10.6 112,146 +4,946 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 10.5 412,328 +4,248 3 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 10.4 554,003 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 10.4 28,753 +3,382 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 10.4 42,267 -79,223 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 10.3 111,145 +2,805 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 10.2 28,780 +10,670 4 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 10.2 238,019 -154 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 10.1 182,298 +175,988 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 10.1 84,775 +84,775 1 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 10.0 303,954 +17,712 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 9.9 40,611 -29,626 4 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 9.9 255,376 +255,376 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 9.8 112,903 -19,627 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 9.8 36,288 -3,054 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 9.7 228,087 -147 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 9.6 88,370 -14,532 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 9.6 210,975 -182,991 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 9.6 73,550 +73,550 1 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 9.6 75,240 +75,240 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.1% -0.1% 9.4 168,074 -35,150 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 9.4 33,522 +3,351 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 9.2 37,523 +370 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 9.2 19,057 -8,065 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 9.2 160,712 +10,597 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 9.2 333,872 +266,040 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 9.1 85,677 +4,237 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 9.1 337,776 +90,840 5 —
☆NTLA funds › INTELLIA THERAPEUTICS INC TRIM — 0.1% +0.0% 9.0 532,817 -17,327 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 9.0 24,502 +15,018 3 —
☆PSDM funds › PGIM ETF TR NEW — 0.1% +0.1% 8.9 175,069 +175,069 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 8.9 138,010 -188 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 8.9 31,896 +1,676 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 8.8 20,464 +3,863 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 8.8 60,265 -14,209 5 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.1% +0.0% 8.8 85,142 -24,124 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 8.7 43,429 -5,265 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 8.7 12,987 -1,695 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 8.6 56,068 +2,790 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 8.6 27,439 -408 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 8.6 186,314 -15 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 8.5 31,396 +2,106 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 8.5 167,097 +167,097 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 8.5 25,421 +0 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 8.5 270,953 +134,530 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 8.5 41,956 -9,429 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 8.4 34,280 +1,153 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 8.4 101,730 +32,169 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 8.3 56,942 +4,258 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 8.3 115,539 +4,598 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 8.3 48,885 -6,414 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 8.3 194,945 +54,523 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD NEW — 0.1% +0.1% 8.2 208,281 +208,281 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 8.2 25,734 -303 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.1% +0.0% 8.2 212,877 -38,153 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 8.1 335,343 +17,237 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 8.1 20,695 -334 4 —
☆DBEF funds › DBX ETF TR ADD — 0.1% -0.0% 8.0 147,243 +1,806 4 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.1% -0.0% 8.0 304,185 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 8.0 302,005 -112,866 5 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 8.0 29,404 +3,402 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 7.9 77,278 -1,235 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 7.9 15,662 -7,802 5 —
☆SAIA funds › SAIA INC ADD — 0.1% +0.0% 7.8 18,600 +4,891 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 7.7 102,893 -142 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 7.7 82,420 +5,078 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 7.6 238,834 +1,296 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 7.6 34,876 -739 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 7.6 253,287 +1,313 4 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 7.5 14,517 +77 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 7.5 121,699 +3,674 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 7.5 84,486 +10,445 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 7.5 22,612 +685 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 7.5 35,038 -3,911 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 7.3 7,613 +1,602 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 7.3 80,159 +2,375 4 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 7.3 76,426 +9,489 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 7.3 39,260 +9,098 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 7.2 92,156 -6,564 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 7.2 86,944 -22,295 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 7.1 118,838 +331 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 7.1 49,577 +23,403 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 7.1 189,312 +28,268 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 7.1 9,291 +137 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 7.0 70,012 +1,480 4 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.1% -0.0% 7.0 68,709 -1,345 4 —
☆AGGY funds › WISDOMTREE TR HOLD — 0.1% -0.0% 6.9 158,989 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 6.9 19,392 -670 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% -0.0% 6.9 126,247 +1,528 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 6.9 65,964 +20,095 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 6.8 49,974 -3,919 3 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 6.8 142,411 -14,534 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% -0.0% 6.8 70,116 +0 5 —
☆DTD funds › WISDOMTREE TR HOLD — 0.1% -0.0% 6.7 71,954 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 6.7 68,231 +2,607 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 6.5 67,967 +2,527 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 6.5 44,655 +2,785 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 6.5 18,845 -2,880 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 6.4 89,212 +5,240 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 6.4 68,508 +9,323 3 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.3 139,382 -10,250 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 6.3 76,225 -9,913 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 6.2 90,796 -22,009 4 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 6.1 134,351 -4,312 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 6.1 36,577 -9,953 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 6.0 19,741 +18,114 3 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 6.0 58,150 -4,084 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 6.0 23,592 +13,368 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 6.0 79,431 +12,650 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 6.0 105,759 -326,702 4 —
☆DFH funds › DREAM FINDERS HOMES INC HOLD — 0.1% +0.0% 6.0 344,796 +0 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 5.9 74,190 +15,355 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% -0.0% 5.9 36,026 -7,277 3 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 5.8 8,986 -1,072 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 5.8 62,797 -1,984 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.1% -0.0% 5.7 514,065 -68,947 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 5.7 216,017 +110,009 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 5.7 324,778 +26,687 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 5.7 25,553 +769 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 5.7 83,617 -2,211 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 5.7 19,455 -375 5 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 5.7 182,005 +21,426 2 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 5.7 165,391 +8,593 2 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.1% -0.0% 5.7 111,844 -17,195 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.1% -0.0% 5.6 351,770 +5,948 3 —
☆BEAM funds › BEAM THERAPEUTICS INC TRIM — 0.1% +0.0% 5.6 164,164 -12,701 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 5.6 38,747 +3,716 5 —
☆IGF funds › ISHARES TR HOLD — 0.1% -0.0% 5.6 84,100 +0 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V TRIM — 0.1% -0.0% 5.5 203,210 -52,172 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.1% +0.0% 5.5 43,090 +7,645 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% +0.0% 5.5 41,902 +19,089 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 5.5 8,646 +24 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 5.5 122,464 +78,475 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 5.5 2,401 +1,814 2 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 5.5 34,171 +68 5 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 5.4 12,146 -4,402 3 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E HOLD — 0.1% -0.0% 5.4 164,344 +0 4 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 5.4 54,019 +144 4 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 5.4 112,723 -20,016 4 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 5.3 13,545 -11,924 3 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 5.3 69,594 +3,880 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 5.3 67,359 +531 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 5.3 21,882 -8,744 5 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 5.3 54,978 +28,957 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 5.3 264,233 -6,647 5 —
☆QLTA funds › ISHARES TR TRIM — 0.0% -0.0% 5.3 111,282 -26 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 5.3 32,714 +32,714 1 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 5.3 34,656 +377 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 5.3 254,011 -71,319 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 5.2 73,856 -11,711 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 5.2 111,090 -116,379 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 5.2 18,061 +18,061 1 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 5.1 35,072 +35,072 1 —
☆PHYL funds › PGIM ETF TR TRIM — 0.0% -0.0% 5.1 146,793 -18,928 5 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 5.1 67,987 -2,990 4 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 5.1 16,916 +3,271 3 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 5.1 12,982 +6 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% +0.0% 5.0 23,952 +38 5 —
☆ILF funds › ISHARES TR ADD — 0.0% -0.0% 5.0 148,550 +6,318 3 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 5.0 61,093 +13,364 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 5.0 27,078 -234 5 —
☆SARO funds › STANDARDAERO INC ADD — 0.0% +0.0% 5.0 167,275 +49,042 4 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 5.0 199,456 +31,868 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 5.0 86,230 -5,718 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 5.0 36,751 -770 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 5.0 27,817 +27,037 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 4.9 49,895 +14,159 5 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.0% +0.0% 4.9 41,377 +66 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 4.8 270,705 -70,135 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 4.8 8,332 -3,279 5 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 4.8 80,934 +26,459 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 4.8 16,998 -1,138 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 4.8 50,044 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 4.8 22,565 +201 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 4.8 40,830 -7,258 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 4.8 35,173 -7,437 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 4.8 11,665 -4,646 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 4.7 93,586 -20,696 4 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 4.7 15,693 -3,498 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 4.7 40,494 -3,218 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 4.7 16,809 +843 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 4.7 33,877 -5,242 5 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 4.6 64,550 -3,303 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% +0.0% 4.6 22,950 +5,456 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 4.6 8,933 +1,399 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 4.6 60,101 +8,658 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 4.6 120,119 +52,102 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 4.5 10,949 +3,807 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 4.5 8,099 +4,424 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 4.5 16,750 -3,153 3 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 4.5 41,902 -6,105 4 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% +0.0% 4.5 44,971 +22,596 4 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 4.5 71,322 +4,109 4 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 4.5 59,110 +333 4 —
☆EUHY funds › ISHARES INC HOLD — 0.0% -0.0% 4.5 82,733 +0 2 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.0% +0.0% 4.4 159,061 +43,515 4 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 4.4 90,374 +437 4 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 4.4 13,357 -1,819 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 4.4 18,462 +6,167 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 4.4 91,420 +108 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 4.4 14,513 +13,091 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 4.4 9,032 +9,032 1 —
☆PRI funds › PRIMERICA INC ADD — 0.0% -0.0% 4.4 15,323 +26 5 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 4.3 20,140 -2,990 5 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 4.3 100,492 +303 4 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 4.3 19,059 +4,767 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 4.3 12,614 +502 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 4.3 37,368 +4,535 3 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 4.3 53,321 +1,712 5 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 4.3 34,405 +13,532 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 4.3 85,946 -48,359 4 —
☆SYSB funds › ISHARES TR TRIM — 0.0% -0.0% 4.3 47,994 -5,772 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 4.3 9,269 +25 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 4.2 6,471 +1,236 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 4.2 19,899 +15,461 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 4.2 121,556 -189,370 3 —
☆BKU funds › BANKUNITED INC ADD — 0.0% +0.0% 4.2 87,201 +16,654 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.2 15,949 +52 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 4.2 133,059 +3,845 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 4.2 5,850 -3,852 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 4.2 18,699 +18,699 1 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 4.2 83,538 -14,802 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 4.2 146,086 +146,086 1 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% -0.0% 4.1 34,513 +5,910 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 4.1 18,699 +18,699 1 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% -0.0% 4.1 42,388 +21 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 4.1 21,600 -8,349 5 —
☆BCI funds › ABRDN ETFS ADD — 0.0% -0.0% 4.1 183,884 +32,061 3 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 4.1 12,212 +5,776 2 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% +0.0% 4.1 76,170 +8,229 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 4.1 52,674 +2,800 3 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.0% -0.0% 4.1 57,883 -6,502 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 4.1 8,011 +217 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 4.0 31,815 +7,488 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 4.0 126,374 +81,725 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 4.0 16,856 +699 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 4.0 79,213 +36,977 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST TRIM — 0.0% -0.0% 4.0 157,937 -83,724 3 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.0% -0.0% 4.0 87,281 +3,017 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 4.0 51,346 +2,703 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 4.0 45,673 -17,482 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 3.9 41,450 -957 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 3.9 12,989 +1,735 3 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.2% 3.9 83,714 -435,101 2 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.0% +0.0% 3.9 101,844 +2,784 4 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 3.9 18,767 +1,368 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 3.9 12,970 -247 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 3.9 95,335 +18,283 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 3.9 7,762 +805 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 3.8 27,375 -5,794 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 3.8 76,387 +15,168 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 3.8 83,262 +26,474 4 —
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 3.8 58,131 +19,064 5 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 3.8 120,041 -47,430 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.8 32,255 -20,134 4 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 3.8 9,072 -2,759 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.8 181,793 +161,578 2 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 3.8 10,399 +1,754 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.8 70,747 +4,543 4 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 3.7 46,626 -1,987 4 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 3.7 1,884 +169 4 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.1% 3.7 27,007 -63,108 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 3.7 37,517 -26,833 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 3.7 86,842 -28,824 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.7 38,192 -2,885 4 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.0% +0.0% 3.7 41,604 +11,620 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 3.7 4,409 +499 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 3.6 13,599 +774 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 3.6 19,285 +3,370 3 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 3.6 6,331 -1,282 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 3.6 98,130 -35,702 5 —
☆EOI funds › EATON VANCE ENHANCED EQUITY TRIM — 0.0% -0.0% 3.6 182,526 -3,421 4 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 3.6 22,853 +89 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 3.6 9,179 -1,406 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% -0.0% 3.6 67,833 +8,566 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.5 42,675 +27,848 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 3.5 38,940 -4,013 5 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 3.5 83,195 -14,172 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 3.5 28,515 -11,018 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 10,648 1464 0.14 17% 0.006 0.550 — in
2026Q1 9,019 1327 0.18 18% 0.006 0.482 — in
2025Q4 7,410 1240 0.23 21% 0.007 0.317 — in
2025Q3 5,246 909 0.27 25% 0.010 0.243 — in
2025Q2 6,924 773 0.27 31% 0.015 0.385 — entered
2025Q1 3,884 621 0.00 24% 0.010 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