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☆Cresset Asset Management, LLC

CIK 0001761013 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.933
AUM ($M)
27,455
Positions
1667
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1772 positions (showing top 500 by weight) · portfolio value $27,455M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ANET funds › ARISTA NETWORKS INC TRIM — 12.0% +1.0% 3,290.2 19,368,054 -1,324,657 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 10.2% +0.1% 2,791.3 3,728,404 +166,469 5 —
☆IVV funds › ISHARES TR ADD — 6.5% -0.2% 1,772.4 2,366,720 +10,785 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.4% -0.3% 934.7 4,393,141 -80,473 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.2% +0.1% 887.8 1,292,710 +98,230 5 —
☆IEFA funds › ISHARES TR ADD — 2.0% -0.2% 558.8 5,786,155 +205,850 5 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.0% 550.7 1,903,005 +70,266 5 —
☆IJR funds › ISHARES TR ADD — 1.8% +0.0% 497.4 3,353,475 +70,133 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.0% 428.2 1,198,126 -33,033 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% -0.0% 399.9 4,774,332 +183,686 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 335.7 907,143 +46,339 5 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.3% 293.4 520,879 -28,897 5 —
☆OEF funds › ISHARES TR ADD — 1.1% -0.0% 291.3 796,223 +4,300 5 —
☆RDDT funds › REDDIT INC ADD — 1.0% +0.1% 264.7 1,525,045 +1,474 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 264.0 747,279 +55,518 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 239.0 640,808 +61,197 5 —
☆IWF funds › ISHARES TR ADD — 0.8% -0.0% 224.7 1,809,686 +1,351,685 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% -0.0% 217.1 1,085,141 +4,625 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.7% -0.0% 202.4 1,071,055 +1,028 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 199.9 7,217,108 +209,862 5 —
☆NOBL funds › PROSHARES TR ADD — 0.7% -0.1% 194.7 3,466,743 +1,809,134 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% -0.0% 184.6 780,274 +14,490 5 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.3% 183.7 2,217,658 +1,053,846 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 181.0 526,292 -2,909 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 174.7 733,123 +64,211 5 —
☆IJH funds › ISHARES TR ADD — 0.6% -0.0% 169.0 2,191,683 +28,940 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.0% 160.8 2,256,989 +192,172 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.2% 160.5 1,255,576 +535,005 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.3% 143.3 1,228,676 -61,278 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 143.2 194,368 +21,434 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.1% 137.3 372,652 +60,165 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.5% -0.2% 133.7 1,770,971 -247 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.1% 130.9 3,008,231 +201,921 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.0% 129.8 432,154 +5,086 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.5% +0.0% 128.6 11,961,124 +3,785,593 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 128.0 815,552 +24,483 5 —
☆EAGL funds › 2023 ETF SERIES TRUST TRIM — 0.4% -0.1% 121.9 3,788,691 -1,168 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 118.6 362,177 +10,961 5 —
☆SCHY funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.1% 117.6 3,706,911 +169,808 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 104.6 1,297,689 +968,134 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 103.6 1,203,016 +1,005,261 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 103.3 1,730,730 +139,143 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 101.8 203,526 +15,042 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 97.4 91,417 -4,351 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 94.8 2,989,722 +179,532 5 —
☆IQLT funds › ISHARES TR ADD — 0.3% -0.0% 94.3 1,903,106 +24,615 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.1% 93.8 570,739 +112,349 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 89.1 235,869 +77,651 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 86.2 892,971 +30,042 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.3% -0.0% 86.1 7,698,410 +408,864 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 85.5 336,570 -640 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 85.4 666,468 +14,521 5 —
☆SGOV funds › ISHARES TR ADD — 0.3% -0.0% 85.2 846,216 +59,826 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 85.2 682,657 +58,894 5 —
☆AVTM funds › AMERICAN CENTY ETF TR HOLD — 0.3% -0.0% 85.1 1,563,262 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 84.5 200,981 +9,808 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 82.7 2,810,536 +4,808 5 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.0% 79.5 327,952 +3,458 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 78.8 324,328 +7,201 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 77.8 531,068 -758 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 76.4 252,056 +24,587 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 75.7 729,064 +12,692 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 74.8 343,447 +16,194 5 —
☆QUAL funds › ISHARES TR ADD — 0.3% -0.0% 74.8 340,792 +1,041 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 70.8 59,006 +7,017 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 70.7 206,145 +8,745 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 70.0 96,887 +4,390 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 70.0 234,836 +1,291 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 67.5 596,117 -22,641 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 67.0 1,175,975 -28,995 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 64.6 723,784 +46,679 5 —
☆ACWI funds › ISHARES TR ADD — 0.2% +0.0% 64.3 409,574 +88,379 5 —
☆AVUQ funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.1% 62.4 945,545 -220,106 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 61.6 59,102 +1,617 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 61.2 53,048 +5,129 5 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.1% 60.3 609,084 +217,148 5 —
☆SMMD funds › ISHARES TR TRIM — 0.2% -0.0% 59.6 650,970 -9,069 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.0% 57.7 2,532,810 +418,084 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.1% 57.2 1,433,694 +683,476 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 57.1 143,889 -2,740 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.2% -0.0% 56.1 6,408,024 +78,332 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 56.0 476,436 -101,981 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 55.6 108,224 +14,513 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 54.0 325,585 +45,699 5 —
☆IWV funds › ISHARES TR TRIM — 0.2% -0.0% 52.9 124,004 -3,391 5 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.2% +0.0% 52.0 736,708 -2,483 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -0.1% 51.9 653,400 -1,724 5 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.0% 51.8 131,388 -1,160 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 51.5 291,938 +92,831 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 49.6 194,208 -37,720 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.0% 49.5 119,002 -57,640 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 48.0 190,827 +9,241 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 47.8 169,974 +32,836 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 47.7 1,434,166 +107,119 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.1% 46.1 717,709 -36,610 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 45.6 333,594 -1,789 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 44.2 102,404 -30,441 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 41.7 71,709 +22,701 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 41.1 445,551 +2,715 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 40.4 494,275 +153,826 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 40.4 440,741 -4,620 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.1% 39.6 292,712 +2,437 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 37.9 210,849 -15,558 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 37.8 37,388 -41 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 37.6 78,522 +32,867 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 37.1 434,154 +109,854 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 36.7 39,195 +5,248 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 35.3 190,872 -6,725 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 35.1 271,475 +7,930 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 35.1 340,704 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 34.7 183,074 +12,659 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 34.1 140,987 +9,883 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 33.9 469,738 -25,431 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 33.5 239,863 +7,994 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 33.1 623,408 +12,895 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 32.7 89,369 +3,145 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 32.3 641,598 -101,783 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 32.0 143,272 +6,663 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 31.5 42 +10 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 31.3 160,775 +22,710 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 31.2 261,190 +229,765 5 —
☆BCI funds › ABRDN ETFS ADD — 0.1% -0.0% 30.9 1,383,073 +96,193 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 30.2 111,656 +1,083 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 0.1% -0.0% 30.0 2,394,561 +321,717 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.0% 29.6 366,817 -13,482 5 —
☆USEW funds › EA SERIES TRUST TRIM — 0.1% -0.0% 29.1 520,481 -914 3 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% +0.0% 28.7 1,172,912 +221,639 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 28.6 229,783 +4,534 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 28.5 44,216 -579 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 28.4 44,698 -4,413 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 27.8 336,760 +51,989 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 27.4 186,903 +2,374 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 27.1 178,912 +38,818 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 27.1 148,544 -362 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% -0.0% 27.1 90,669 +2,445 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% -0.0% 26.9 433,638 +48,868 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 26.0 296,249 -7,680 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 25.6 237,825 +7,260 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 25.4 230,088 -11,172 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 25.0 131,345 +1,787 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 24.9 157,789 +18,492 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 24.8 201,842 +32,359 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 24.8 81,665 +14,158 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 24.7 346,044 +131,095 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 24.7 273,682 +11,079 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 24.3 48,390 +4,642 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 24.1 417,663 +5,199 5 —
☆UGI funds › UGI CORP NEW ADD — 0.1% -0.0% 24.0 687,162 +49,313 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 23.3 179,506 +6,858 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% -0.0% 23.1 138,780 +17,495 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% -0.0% 22.2 346,609 +9,123 5 —
☆BBDC funds › BARINGS BDC INC ADD — 0.1% -0.0% 21.7 2,545,273 +220,943 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 21.6 157,330 -1,345 5 —
☆ARX funds › ACCELERANT HOLDINGS HOLD — 0.1% -0.0% 21.6 1,839,620 +0 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.0% 21.3 417,180 -81,344 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 20.6 125,856 -110 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 20.4 260,937 +1,540 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 20.3 634,688 +54,242 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 20.3 59,984 +10,363 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 20.2 49,408 -730 5 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.1% -0.0% 20.2 241,442 +1,851 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 20.1 439,838 -7,338 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% -0.0% 19.8 224,010 +932 3 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 19.8 58,170 +945 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 19.8 25,923 -2,541 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.1% +0.0% 19.6 266,570 +138,560 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 19.5 136,056 +172 5 —
☆FN funds › FABRINET TRIM — 0.1% -0.0% 19.4 34,598 -1,966 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 19.4 283,219 +43,148 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 19.4 213,351 +1,241 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 19.2 304,583 +652 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 19.0 216,008 +172,643 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 18.9 259,099 +1,012 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 18.7 93,366 +2,837 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% +0.1% 18.6 112,559 +106,624 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 18.4 42,480 +15,033 5 —
☆CAE funds › CAE INC ADD — 0.1% -0.0% 18.3 732,116 +4,551 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 18.2 116,340 +13,172 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 18.1 81,009 +81,009 1 —
☆ZS funds › ZSCALER INC ADD — 0.1% -0.0% 18.0 127,409 +87 5 —
☆DVYE funds › ISHARES INC ADD — 0.1% -0.0% 17.6 546,864 +16,922 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 17.5 148,741 +9,748 5 —
☆CUSIP:02072Q713 funds › EA SERIES TRUST HOLD — 0.1% -0.0% 17.4 317,521 +0 4 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 17.4 78,697 -248 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 17.3 47,883 +2,029 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 17.2 846,767 +5,858 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 17.1 225,368 +27,901 3 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 16.7 211,802 +5,985 5 —
☆AOS funds › SMITH A O CORP ADD — 0.1% -0.0% 16.7 265,742 +11,711 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 16.6 170,893 -50,953 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 16.4 104,792 -2,638 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 16.3 46,173 +5,228 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 16.1 319,596 +15,123 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 16.0 31,490 +410 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 15.9 201,891 +2,265 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 15.7 819,840 +32,605 4 —
☆AVLC funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 15.7 174,005 +33,562 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 15.6 276,865 -14,168 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 15.6 337,840 -24,241 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 15.5 534,573 +172,665 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 15.5 86,561 +4,960 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 15.4 51,818 -1,216 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 15.4 41,176 +8,410 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 15.3 634,638 +7,943 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.1% -0.0% 15.2 142,046 -229 3 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 15.1 115,066 +11,539 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 15.1 411,649 +9,543 5 —
☆CUSIP:02072Q176 funds › EA SERIES TRUST NEW — 0.1% +0.1% 15.0 293,486 +293,486 1 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 15.0 7,517 +710 5 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.1% -0.0% 14.9 288,487 +5,800 3 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 14.6 145,561 +139,333 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 14.6 111,409 -4,363 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 14.5 65,424 +4,460 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 14.4 33,882 +8,924 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 14.4 347,406 +86,739 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 14.3 181,238 +59,049 5 —
☆INGR funds › INGREDION INC TRIM — 0.1% -0.0% 14.3 150,515 -13,401 5 —
☆EVR funds › EVERCORE INC ADD — 0.1% -0.0% 14.1 41,232 +452 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% -0.0% 14.0 282,639 +6,507 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 13.8 344,154 +354 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 13.8 21,074 -4,431 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.0% 13.8 6,058 +1,988 3 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 13.7 72,807 +10,835 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 13.6 119,534 -2,166 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 13.5 51,848 +1,149 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% -0.0% 13.4 171,496 +5,398 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 13.4 49,200 +1,203 5 —
☆WULF funds › TERAWULF INC ADD — 0.0% +0.0% 13.4 541,248 +154 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 13.3 378,183 +0 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 13.3 366,286 +50,208 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 13.2 61,258 -6,245 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 13.2 9,714 +140 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 13.1 245,526 -27,062 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 12.9 298,803 -19,053 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 12.8 37,598 +13,783 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 12.7 40,378 +1,389 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 12.7 166,647 -22,685 5 —
☆SCL funds › STEPAN CO TRIM — 0.0% -0.0% 12.4 223,081 -22 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 12.4 49,210 +24,605 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 12.4 55,585 +1,114 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 12.3 23,937 -161 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 12.3 92,937 -20 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 12.2 100,163 -31,637 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 12.2 23,430 -2,314 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 12.1 145,317 +5,430 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 12.1 478,942 -40 5 —
☆KBR funds › KBR INC ADD — 0.0% -0.0% 12.1 348,334 +854 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 12.0 70,826 +14,550 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 12.0 122,886 +28,272 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 11.9 39,315 +34,884 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 11.9 246,930 +2,044 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 11.8 45,286 -1,653 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 11.8 52,245 +2,516 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 11.7 32,643 +1,598 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 11.7 28,725 +2,942 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 11.7 54,766 +44,934 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 11.6 41,700 +470 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 11.4 113,754 +4,498 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 11.3 223,700 +69,532 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 11.2 60,352 +633 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 11.1 237,673 +7,011 5 —
☆DIVB funds › ISHARES TR ADD — 0.0% -0.0% 11.1 180,353 +4,805 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 11.1 190,408 +4,436 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 11.1 64,452 +919 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 11.1 44,994 +6,401 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 11.0 181,168 +17,409 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 11.0 49,084 +748 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 11.0 37,336 +2,765 3 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 10.8 295,058 +14,357 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 10.8 139,745 -9,846 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 10.6 197,463 -131 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 10.6 85,753 +7,654 3 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 10.5 173,144 -7,003 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 10.5 231,216 -12,496 5 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I HOLD — 0.0% -0.0% 10.5 3,865,368 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 10.3 207,531 +19,062 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 10.3 83,004 -3,126 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 10.3 365,619 +1,253 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 10.3 343,084 +80,044 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 10.3 220,583 +39,407 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 10.3 41,304 +11,000 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 10.2 43,054 +2,357 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 10.1 305,433 +69,718 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.1% 10.1 108,402 -227,715 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 10.1 83,407 +5,223 5 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF HOLD — 0.0% -0.0% 10.1 172,095 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 10.0 187,197 +2,385 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 10.0 63,693 +8,935 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% -0.0% 9.9 155,874 +678 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 9.9 33,664 -314 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 9.8 110,969 -1,867 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 9.8 8,345 +1,824 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 9.8 135,900 +47,198 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 9.8 101,161 -5,422 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 9.8 19,158 -905 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 9.7 129,666 +3,951 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 9.5 280,319 -3,256 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 9.5 26,703 -475 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 9.5 58,019 -649 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 9.3 488,629 +19,878 5 —
☆ICF funds › ISHARES TR ADD — 0.0% -0.0% 9.1 134,878 +9,736 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 9.0 9,232 +927 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 8.9 176,450 -25,323 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 8.9 39,049 -2,341 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 8.9 240,307 +7,387 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 8.8 43,740 +1,844 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 8.8 12,497 -2,271 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 8.7 115,068 -5,860 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 8.7 249,955 +210 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.0% -0.0% 8.6 501,191 +33,721 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 8.6 77,546 +3,274 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% -0.0% 8.5 241,611 +0 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 8.5 72,646 +88 5 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 8.4 602,282 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 8.4 30,722 -2,127 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 8.2 244,915 +12,142 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 8.2 65,104 +923 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 8.2 39,129 +4,441 5 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 ADD — 0.0% -0.0% 8.2 722,558 +44,376 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 8.2 76,263 +5,467 5 —
☆BWZ funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 8.1 304,464 -5,296 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 8.1 10,231 +9,705 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 8.1 26,842 +15,786 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 8.1 8,436 +1,308 5 —
☆FXA funds › INVESCO CURRENCYSHARES AUSTR ADD — 0.0% -0.0% 8.1 117,758 +9,094 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 8.1 129,531 +12,012 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 8.0 47,903 +6,620 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 8.0 132,793 -12,190 3 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 7.9 56,758 +16,472 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.1% 7.8 184,353 -210,850 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 7.7 54,757 +14,024 5 —
☆ARTY funds › ISHARES TR ADD — 0.0% +0.0% 7.7 100,548 +85,719 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 7.5 420,977 +18,926 5 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 7.5 98,389 +3,244 5 —
☆COMP funds › COMPASS INC ADD — 0.0% +0.0% 7.5 608,711 +15,213 5 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 7.4 260,777 -1,795 3 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 7.4 297,250 -586 5 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 7.3 53,695 +5,051 5 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 7.3 129,257 -12,756 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 7.3 64,035 +1,551 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 7.3 176,279 +339 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 7.2 72,734 +47,459 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 7.1 23,458 -135 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 7.1 87,465 +6,133 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 7.1 185,436 +1,330 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 6.9 83,817 +10,278 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 6.9 45,096 +2,268 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 6.8 75,247 -550 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 6.7 176,941 +46,906 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.7 69,198 +10,952 5 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% +0.0% 6.7 57,695 -74 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 6.6 72,892 +14,201 5 —
☆BRCC funds › BRC INC ADD — 0.0% +0.0% 6.4 5,753,540 +622,368 5 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 6.3 135,349 +539 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 6.3 18,212 +12,566 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 6.2 75,557 -89 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 6.2 60,555 -6,199 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 6.1 84,891 +9,665 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 6.1 34,870 +1,221 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 6.0 41,319 -2,804 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 6.0 64,398 -79 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 6.0 30,258 +827 5 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND ADD — 0.0% +0.0% 6.0 465,308 +418,400 5 —
☆BDC funds › BELDEN INC HOLD — 0.0% -0.0% 5.9 49,172 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 5.9 17,829 -433 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 5.9 20,240 +250 5 —
☆ARKG funds › ARK ETF TR TRIM — 0.0% +0.0% 5.8 139,069 -12,993 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% -0.0% 5.8 131,835 +1,859 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 5.8 11,934 +11,934 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 5.8 35,648 +2,672 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 5.7 30,836 -4,326 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 5.7 76,649 -1,917 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 5.7 10,880 -100 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 5.6 34,494 +1,321 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.6 154,468 +30,822 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 5.6 37,991 -616 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 5.6 113,802 -11,984 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 5.6 16,411 +228 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 5.5 101,682 +58,192 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 5.5 19,823 +17,792 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 5.4 34,384 +3,797 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 5.4 30,453 +29,530 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 5.4 46,721 +6,024 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 5.4 20,199 -3,652 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 5.4 18,221 +14,911 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.0% -0.0% 5.4 22,391 +1,512 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 5.4 168,518 +168,518 1 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 5.3 51,867 -136 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 5.3 105,543 +732 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% +0.0% 5.2 73,070 +34 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 5.2 27,516 +3,986 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% -0.0% 5.2 536,208 +2,053 5 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 5.2 23,401 +17,824 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 5.2 15,577 -42 5 —
☆DGII funds › DIGI INTL INC TRIM — 0.0% +0.0% 5.2 68,864 -36 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 5.2 38,024 +10,464 5 —
☆XPEL funds › XPEL INC HOLD — 0.0% -0.0% 5.1 103,552 +0 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 5.1 51,619 +30,780 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 5.1 55,615 -93 5 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 5.1 95,795 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 5.0 34,852 +3,717 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 5.0 54,921 -3,084 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 5.0 5,188 +1,036 5 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 5.0 36,415 +33,006 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 5.0 100,807 -47,859 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 5.0 55,033 +4,413 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 4.9 75,331 +35,606 5 —
☆ISHG funds › ISHARES TR HOLD — 0.0% -0.0% 4.9 66,345 +0 4 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 4.9 12,606 +11,156 5 —
☆BWAY funds › BRAINSWAY LTD HOLD — 0.0% -0.0% 4.9 314,924 +0 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 4.9 22,359 +8,163 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.8 108,094 +28,740 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 4.8 30,040 -2,440 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 4.8 22,367 +1,160 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 4.8 15,131 +654 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 4.8 29,797 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 4.7 45,536 -1,966 5 —
☆OVLY funds › OAK VY BANCORP OAKDALE CALIF HOLD — 0.0% -0.0% 4.7 140,282 +0 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 4.7 47,481 -15,598 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 4.7 19,896 -1,112 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 4.7 75,439 +3,431 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 4.7 21,619 +3,489 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 4.7 61,862 -457 5 —
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 4.7 141,670 +141,670 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 4.6 24,345 -5,241 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 4.6 22,501 +4,428 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 4.6 6,451 -262 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 4.6 52,871 -2,953 5 —
☆IWL funds › ISHARES TR HOLD — 0.0% -0.0% 4.6 24,731 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 4.6 19,882 +13,512 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 4.6 82,658 -2,294 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 4.5 11,424 -37,358 5 —
☆PGNY funds › PROGYNY INC ADD — 0.0% +0.0% 4.5 157,257 +74,060 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 4.5 14,288 -501 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.5 18,170 +12,567 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 4.4 11,140 +5,605 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 4.4 10,099 -79 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 4.4 45,507 -622 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 4.4 168,492 -2,491 2 —
☆QLD funds › PROSHARES TR TRIM — 0.0% +0.0% 4.4 45,011 -8,549 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 4.3 17,995 +15,372 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 4.3 21,424 +1,595 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 4.3 15,660 +0 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 4.3 58,912 +2,319 3 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 4.2 87,341 -7,896 5 —
☆CMF funds › ISHARES TR ADD — 0.0% +0.0% 4.2 72,199 +55,171 2 —
☆FIG funds › FIGMA INC ADD — 0.0% -0.0% 4.2 229,980 +1,904 2 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% -0.0% 4.1 82,919 +446 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 4.1 56,483 +10,995 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 4.1 8,350 +258 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 4.1 21,151 -948 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 4.1 344,593 +50,041 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 4.1 50,350 -503 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% +0.0% 4.1 99,931 +72,313 5 —
☆RBA funds › RB GLOBAL INC NEW — 0.0% +0.0% 4.1 34,942 +34,942 1 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.1 130,775 +117,317 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 4.1 80,395 +11,117 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 4.0 93,110 -1,554 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 4.0 8,656 +606 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 4.0 47,804 +3,074 5 —
☆ONDS funds › ONDAS INC ADD — 0.0% +0.0% 4.0 481,053 +469,000 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 4.0 25,374 +92 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 3.9 7,926 +66 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% -0.0% 3.9 176,691 +872 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.9 44,507 +40,356 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 3.9 76,210 +435 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 3.9 70,918 +47,662 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.0% +0.0% 3.8 824,260 +604,297 5 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 3.8 32,244 -461 5 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 3.8 15,024 +6,327 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 3.8 39,042 -684 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% +0.0% 3.8 72,463 +14,850 5 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.0% +0.0% 3.7 102,479 +30,044 5 —
☆DUOL funds › DUOLINGO INC ADD — 0.0% -0.0% 3.7 32,345 +79 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% +0.0% 3.7 11,205 +5,729 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 3.7 41,222 +1,183 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 3.6 85,450 +197 5 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 3.6 22,194 +100 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 3.6 89,581 +1,873 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 3.6 38,763 -3,959 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 3.6 66,251 +36,327 5 —
☆BUG funds › GLOBAL X FDS ADD — 0.0% +0.0% 3.6 93,366 +55,205 5 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.0% +0.0% 3.5 28,981 -113 4 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 3.5 92,517 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 3.5 85,050 -16,936 5 —
☆RAMP funds › LIVERAMP HLDGS INC ADD — 0.0% +0.0% 3.5 93,450 +34,725 5 —
☆URTH funds › ISHARES INC HOLD — 0.0% -0.0% 3.5 17,288 +0 5 —
☆SPUS funds › TIDAL TRUST I TRIM — 0.0% -0.0% 3.5 60,357 -2,106 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 3.4 8,265 -1,169 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 3.4 13,159 +742 5 —
☆SPGM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 3.4 39,970 +0 5 —
☆NMAR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 3.4 106,042 +3,307 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.0% +0.0% 3.4 108,452 +22,389 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 3.4 10,139 +3,703 5 —
☆GAP funds › GAP INC TRIM — 0.0% -0.0% 3.4 181,671 -88 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 3.4 7,012 +2,043 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 3.4 40,946 +33,729 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 3.4 49,989 +8,268 4 —
☆ENVA funds › ENOVA INTL INC ADD — 0.0% +0.0% 3.4 14,006 +2 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 3.4 32,051 +32,051 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 27,455 1667 0.06 44% 0.035 0.931 — in
2026Q1 23,104 1582 0.08 44% 0.033 0.914 — in
2025Q4 23,525 1577 0.11 44% 0.035 0.872 — in
2025Q3 25,798 1744 0.07 47% 0.036 0.927 — in
2025Q2 23,071 1624 0.10 46% 0.035 0.914 — entered
2025Q1 19,932 1648 0.00 43% 0.030 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