Fund Universe

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☆Sanctuary Advisors, LLC

CIK 0001777271 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.731
AUM ($M)
21,547
Positions
2781
Turnover
0.10
Top-10 wt
17%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2893 positions (showing top 500 by weight) · portfolio value $21,547M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 2.7% +0.0% 580.5 2,901,046 +48,116 5 —
☆IVV funds › ISHARES TR ADD — 2.5% +0.8% 542.0 723,733 +243,741 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.8% +0.1% 386.6 4,488,264 +3,790,163 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.3% 368.2 987,131 +6,833 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.1% 318.9 892,328 +17,857 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 309.1 450,098 +39,936 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% +0.0% 304.4 407,568 +13,222 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.4% +0.2% 297.0 247,625 +5,680 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 283.5 1,300,791 +63,060 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 275.4 729,103 +13,775 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 241.4 737,445 +19,252 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 192.6 545,107 +12,767 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.8% +0.1% 181.6 2,669,958 +209,036 5 —
☆IVE funds › ISHARES TR TRIM — 0.8% -0.2% 178.0 783,942 -118,162 5 —
☆IVW funds › ISHARES TR TRIM — 0.8% -0.1% 168.3 1,223,682 -183,182 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 156.4 277,633 -5,092 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% +0.0% 146.8 1,520,243 +134,852 5 —
☆IUSB funds › ISHARES TR ADD — 0.7% +0.0% 146.1 3,165,952 +498,242 5 —
☆USPX funds › FRANKLIN TEMPLETON ETF TR ADD — 0.6% -0.0% 139.9 2,141,932 +1,513 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 138.3 1,011,776 -13,847 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.0% 136.6 1,648,912 -157,562 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.0% 136.0 323,359 -3,474 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 131.7 123,693 -3,538 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.6% -0.0% 131.6 1,681,358 +6,106 5 —
☆EFG funds › ISHARES TR ADD — 0.6% +0.1% 126.6 1,017,830 +162,024 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 123.0 1,085,825 -45,019 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 119.3 474,171 -5,026 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% -0.0% 119.0 502,877 +12,805 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.2% 114.4 239,577 +33,605 5 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 109.3 318,611 -1,528 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 104.9 90,864 +18,141 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 104.0 545,880 +3,839 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 102.9 110,014 +7,266 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.5% +0.1% 102.8 2,809,906 +512,946 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 101.4 863,329 -22,702 5 —
☆GOVT funds › ISHARES TR ADD — 0.5% -0.0% 100.2 4,399,631 +357,439 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 100.0 393,933 -8,961 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 91.5 77,857 +751 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 91.4 735,866 +561,253 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 89.2 214,643 +30,963 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 87.1 728,486 +637,962 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.4% -0.0% 86.8 166,080 +1,001 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 85.6 232,419 +16,070 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 83.1 82,129 +2,915 5 —
☆EFA funds › ISHARES TR ADD — 0.4% +0.0% 80.9 778,613 +94,844 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.4% +0.0% 80.7 226,519 +297 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 80.3 235,582 +44,245 5 —
☆EFV funds › ISHARES TR TRIM — 0.4% -0.3% 79.7 1,040,740 -719,953 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 79.1 281,188 +16,704 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 78.5 892,772 +223,688 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 75.8 457,546 -14,515 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 74.7 201,909 +79,897 5 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.0% 74.3 980,791 -3,955 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 73.1 95,797 +1,225 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.1% 71.9 1,008,618 +240,045 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 71.8 236,909 +71,299 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 71.5 1,414,356 +52,889 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.3% +0.0% 71.3 1,353,121 -252,333 3 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 70.4 205,348 -37,593 5 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.3% -0.0% 69.3 3,238,403 +157,182 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 69.2 270,733 -24,733 5 —
☆ESN funds › NORTHERN LTS FD TR II ADD — 0.3% +0.0% 68.8 3,459,659 +169,840 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 68.3 848,107 +656,261 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.3% -0.0% 65.6 1,298,504 +25,950 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.3% +0.0% 65.1 1,277,368 +93,484 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 64.9 556,436 -5,589 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 63.9 1,761,499 -147,762 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 62.9 2,241,899 +2,241,899 1 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.3% 62.5 284,788 -319,523 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.1% 61.3 1,422,921 -701,035 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 61.0 286,888 +1,092 5 —
☆IYW funds › ISHARES TR ADD — 0.3% +0.1% 61.0 241,829 +10,350 5 —
☆TLH funds › ISHARES TR TRIM — 0.3% -0.1% 60.3 600,513 -81,177 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 59.3 404,401 -9,172 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 59.3 1,176,984 +196,829 2 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 58.7 157,023 +5,455 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 56.7 160,662 -10,313 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 56.2 744,703 +16,412 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 55.5 777,821 -48,280 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 54.4 125,503 +1,053 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.0% 53.8 147,078 -4,630 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 53.7 198,568 +23,601 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 53.3 892,482 +121,535 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 53.2 178,646 -3,834 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 52.4 596,968 +9,325 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.2% +0.0% 52.1 1,138,388 +30,065 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 51.2 366,969 -36,091 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.0% 51.2 508,591 +117,252 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 50.4 339,968 -13,684 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.1% 48.2 266,459 -51,176 5 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.1% 48.1 469,938 +84,823 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 47.6 370,246 -35,841 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 47.2 155,633 +5,790 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 45.8 867,190 +25,612 3 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 45.8 152,529 -1,673 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 45.1 598,717 +4,319 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 44.8 750,676 +312,711 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 44.7 196,946 +13,526 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 44.6 590,254 +10,852 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 43.8 44,822 +1,062 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 43.0 529,648 +18,138 5 —
☆OUSM funds › ALPS ETF TR ADD ETP 0.2% -0.0% 42.7 898,228 +17,495 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 42.5 174,818 +5,517 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 41.7 579,228 +12,862 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 41.6 983,624 -8,835 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 41.3 1,029,427 +59,626 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 41.3 42,792 +10,403 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 41.2 255,060 -33,928 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 41.0 96,188 +4,150 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 40.9 957,291 -16,716 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 39.5 114,745 +92,491 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 39.3 364,746 +24,769 5 —
☆CRUX funds › COLUMBIA ETF TR I ADD — 0.2% +0.0% 39.2 1,306,443 +364,744 2 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 39.1 1,533,755 +126,995 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 39.0 257,649 +17,134 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 38.9 128,932 +115,850 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 38.4 401,627 -1,174 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 38.1 260,317 -12,371 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 38.1 39,574 -46 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 37.5 73,048 -9,097 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 37.3 235,348 +22,223 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 37.2 755,572 +73,069 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 37.2 260,093 +14,825 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 37.2 18,678 +169 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 36.6 474,232 +55,674 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 36.4 440,674 +3,203 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 36.2 56,599 +2,745 5 —
☆DCRE funds › DOUBLELINE ETF TRUST TRIM — 0.2% -0.0% 36.1 696,975 -3,315 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.0% 35.8 1,874,897 -13,764 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.1% 35.7 136,939 -29,929 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 35.6 225,560 -22,143 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 35.6 430,811 +25,567 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 34.6 365,786 +38,592 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 34.3 461,473 +40,821 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 34.3 257,146 -20,148 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 34.2 644,258 -27,556 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 34.1 184,694 -30,137 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 34.0 47,717 +2,294 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 33.7 138,965 -7,251 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 33.3 159,334 +2,918 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 33.3 389,370 +51,739 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.0% 33.2 237,262 -16,682 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 33.2 52,268 -1,059 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 32.8 340,314 -19,690 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.1% +0.0% 31.7 122,965 +1,400 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 31.6 319,381 +27,649 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 31.5 142,967 -12,971 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 31.3 986,443 +75,000 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 31.0 579,143 +96,770 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.1% 30.9 492,074 +239,017 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 30.7 163,131 +6,291 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 30.6 597,283 +20,058 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 30.4 665,408 -11,493 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 30.4 1,466,424 -32,096 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 30.2 596,769 +38,474 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 30.1 327,122 -5,798 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 30.0 122,019 +6,474 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 29.7 109,273 +25 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 29.5 923,174 +94,203 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 29.3 57,477 +275 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 28.5 265,702 +29,978 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 28.2 82,800 +324 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 28.1 42,850 +6,080 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 28.1 346,590 +21,513 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 28.0 197,268 -10,917 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 27.8 237,197 +9,770 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 27.6 218,196 +4,872 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 27.5 249,200 +2,864 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 27.4 566,084 -10,566 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 27.3 746,900 +15,913 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 27.2 370,500 +55,292 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 27.1 295,197 +62,588 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 26.4 611,352 +23,386 5 —
☆LMUB funds › ISHARES TR ADD — 0.1% +0.0% 26.3 513,457 +186,433 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 26.3 522,734 +522,734 1 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 26.2 205,291 +12,058 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 26.1 236,853 +10,172 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 25.7 190,115 -20,616 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 25.7 49,466 +603 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 25.7 203,044 -10,794 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 25.5 1,059,033 +45,358 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 25.4 285,883 +121,122 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 25.2 446,014 -39,561 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 25.2 50,188 -4,781 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 24.9 134,624 +2,154 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 24.9 39,923 -708 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 24.4 69,002 -1,242 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 24.4 967,787 +183,957 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 24.3 927,836 -142,099 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 24.3 1,090,336 +88,457 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 24.2 32,044 -2,233 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 24.2 232,345 +3,006 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 24.0 171,147 +171,147 1 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 24.0 254,095 +245,725 3 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 24.0 46,508 +13,143 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 23.9 176,207 +11,141 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 23.8 79,926 -9,643 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 23.5 91,742 +2,261 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 23.4 10,297 +4,909 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 23.4 198,724 -5,538 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 23.3 992,255 +259,240 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 23.2 686,962 -26,049 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 23.2 69,199 +6,860 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 23.1 117,432 +1,816 3 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 22.8 861,435 +36,882 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 22.8 222,749 +6,729 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.1% 22.8 275,423 +259,908 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 22.7 258,150 +205,478 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 22.7 172,422 +51,500 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 22.7 480,715 -50,888 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 22.3 235,282 +78,475 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 22.1 384,190 +25,619 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 22.0 353,570 +54,224 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 21.7 68,875 +546 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 21.4 15,480 -926 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 21.2 914,465 +43,516 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 20.8 215,785 -25 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 20.8 217,430 +203 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 20.7 214,976 +5,212 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 20.6 114,769 +13,096 5 —
☆SMIG funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 20.4 621,620 +62,215 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 20.4 189,433 +24,037 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 20.2 400,364 -34,823 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 19.8 39,811 -9,549 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 19.7 395,093 -3,610 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 19.6 234,017 +39,538 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 19.6 665,812 -59,718 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 19.5 38,232 +274 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 19.0 516,692 -4,086 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 18.9 374,421 +223,160 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 18.8 181,430 -17,806 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 18.6 92,613 -3,497 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 18.6 193,124 +784 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% -0.0% 18.5 360,922 +12,245 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% +0.0% 18.5 126,522 +29,187 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 18.4 184,436 +2,166 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 18.3 46,107 -13,680 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 18.1 389,003 -89,180 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.1% -0.0% 18.1 451,463 +31,709 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 18.0 113,398 +4,687 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 18.0 194,796 -6,098 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 17.9 117,924 +23,127 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 17.8 293,438 -26,201 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 17.7 639,384 +19,836 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% -0.0% 17.7 22,287 +261 5 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 17.6 44,949 -1,083 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 17.5 386,605 +3,038 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 17.5 50,880 +1,310 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 17.5 78,370 -972 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 17.4 152,430 +4,519 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 17.3 136,968 -1,155 5 —
☆IWX funds › ISHARES TR ADD — 0.1% -0.0% 17.3 164,385 +512 5 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 17.3 105,670 +659 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 17.3 47,227 -656 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 17.0 612,176 -98,300 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 16.9 336,167 -11,590 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 16.8 76,937 -8,303 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 16.7 114,201 +15,390 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 16.6 139,304 +385 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 16.6 166,701 +14,668 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 16.5 83,577 +4,379 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 16.4 207,083 +25,034 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 16.4 158,934 +1,612 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 16.3 293,041 +14,901 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 16.3 72,897 +72,897 1 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 16.3 290,504 +138,481 5 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 0.1% -0.0% 16.3 646,462 +38,901 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 16.3 671,274 +5,029 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 16.2 73,143 +73,143 1 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 16.1 259,905 +24,492 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 16.1 186,047 +1,608 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 15.9 38,348 +939 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 15.9 220,248 +25,944 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 15.9 24,771 +17 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 15.8 652,971 -4,023 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 15.6 512,647 -2,110 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 15.6 80,196 -244 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 15.5 486,815 +65,950 2 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 15.5 612,638 +38,324 5 —
☆ISPY funds › PROSHARES TR ADD — 0.1% -0.0% 15.4 320,220 +1,772 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.1% -0.0% 15.4 525,690 +49,839 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 15.4 213,553 -12,469 5 —
☆UITB funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 15.4 328,482 -7,995 5 —
☆AVTM funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 15.4 282,376 +0 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 15.3 169,479 +49,160 5 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 15.2 307,058 +1,983 5 —
☆IGRO funds › ISHARES TR ADD — 0.1% -0.0% 15.2 172,637 +5,548 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% +0.0% 15.2 66,798 +2,285 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 15.1 17,582 +5,953 3 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 15.0 363,861 +103,262 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 15.0 37,347 +657 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.1% 14.9 67,789 +60,068 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 14.8 62,336 -754 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 14.7 295,323 +51,279 5 —
☆IYF funds › ISHARES TR ADD — 0.1% -0.0% 14.7 115,191 +5,138 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 14.6 140,741 -265 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 14.6 89,104 +550 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 14.5 133,312 -8,004 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 14.5 257,895 +128,434 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 14.5 88,469 +1,275 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 14.5 167,126 +8,373 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 14.4 29,370 +297 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 14.4 566,641 +15,641 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 14.3 475,285 +8,176 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 14.3 153,105 +11,962 5 —
☆SFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 14.1 412,369 +13,166 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 14.0 51,867 -4,091 5 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.0% 14.0 186,301 +36,084 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 14.0 109,326 +24,587 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 14.0 89,153 -1,173 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 14.0 178,396 +12,681 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 13.9 463,198 -17,872 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 13.9 141,191 +3,122 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 13.8 88,075 -12,462 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 13.8 155,536 +6,969 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 13.8 43,916 -10,607 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 13.7 81,320 -596 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 13.7 117,288 +5,562 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 13.5 267,193 +13,993 5 —
☆DVY funds › ISHARES TR ADD — 0.1% +0.0% 13.5 86,496 +12,325 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 13.5 178,863 +4,872 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.1% +0.0% 13.5 254,456 -134 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 13.5 197,012 -6,937 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 13.4 80,052 +881 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 13.3 115,909 +2,747 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 13.3 112,312 +21,818 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 13.3 81,844 -8,181 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 13.1 61,696 +18,826 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 13.1 217,618 -3,775 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 13.1 166,189 +26,769 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 13.0 18,508 +6,315 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 12.9 223,630 +19,069 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 12.9 143,310 +11,897 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 12.8 34,994 +4,488 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 12.7 164,417 -18,295 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 12.7 215,342 +478 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 12.6 57,177 +6,445 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 12.6 75,698 -11,121 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 12.6 132,412 +5,498 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 12.6 117,929 +17,270 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 12.5 185,267 +1,030 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 12.5 216,715 -4,433 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 12.5 166,685 +11,341 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 12.5 57,635 +1,762 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 12.5 374,358 -17,125 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 12.5 52,134 +1,399 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 12.4 79,686 +8,297 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 12.4 61,380 -10,984 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 12.4 114,502 +69,054 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 12.3 207,333 +190,506 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 12.2 487,635 +35,670 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 12.2 44,037 -14,236 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 12.1 44,364 -16,791 3 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 12.0 230,991 +3,770 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 11.8 173,160 +22,310 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 11.8 369,789 -10,112 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 11.8 44,113 -2,973 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 11.8 247,456 +38,086 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 11.7 28,656 +381 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 11.7 37,161 -1,032 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST NEW — 0.1% +0.1% 11.6 460,904 +460,904 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.1% 11.6 385,473 -389,757 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 11.6 139,433 -53,932 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 11.6 105,247 -9,673 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 11.5 186,207 +26,987 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 11.5 10,110 +304 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 11.4 72,923 +13,299 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 11.4 561,363 -72,424 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 11.4 39,268 -1,877 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 11.4 145,888 +5,773 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 11.3 39,054 -884 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 11.3 28,805 +172 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 11.3 66,525 +2,948 5 —
☆IYJ funds › ISHARES TR ADD — 0.1% +0.0% 11.2 67,201 +7,205 5 —
☆IBTH funds › ISHARES TR ADD — 0.1% -0.0% 11.2 500,585 +71,540 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 11.2 135,563 +116,976 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 11.1 119,302 -2,052 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 11.1 27,344 -2,793 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 11.1 85,659 +4,420 5 —
☆IBTG funds › ISHARES TR ADD — 0.1% -0.0% 11.1 485,021 +57,366 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 11.1 233,474 -1,288 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 11.0 40,058 +238 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.1% -0.0% 11.0 288,042 -4,173 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 10.9 49,085 +1,158 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 10.9 397,373 +20,197 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 10.8 92,160 +6,584 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 10.8 205,188 -2,619 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 10.7 177,474 +158,256 3 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 10.6 220,373 -19,575 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 10.5 96,263 +4,898 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 10.5 233,172 +57,576 5 —
☆SUSL funds › ISHARES TR TRIM — 0.0% -0.0% 10.5 78,919 -707 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.0% -0.0% 10.5 155,101 +388 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 10.4 144,301 +26,039 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 10.4 112,471 +1,738 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 10.3 161,198 +1,718 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 10.2 35,928 +10,122 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 10.1 30,498 -895 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 10.0 412,328 -5,653 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 10.0 89,432 +7,139 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 10.0 209,698 -2,382 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 9.9 507,092 -84,563 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 9.9 68,035 -11,938 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 9.9 39,825 -13,896 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 9.8 107,276 +10,329 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 9.8 32,081 +1 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 9.8 51,553 -13,704 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 9.8 108,332 +15,910 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 9.8 51,503 +5,622 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 9.8 163,250 +9,709 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 9.7 43,886 +3,497 5 —
☆IBDV funds › ISHARES TR ADD — 0.0% +0.0% 9.7 445,048 +68,429 4 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 9.6 4,855 +226 5 —
☆FLCO funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 9.6 447,173 +27,996 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 9.6 194,820 +34,918 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 9.5 487,530 -116,002 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 9.5 102,997 +2,190 5 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 9.5 365,322 -1,976 3 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.0% -0.0% 9.5 245,499 -6,793 5 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 9.5 226,441 -1,711 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 9.4 57,761 -3,171 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 9.4 178,716 +19,606 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 9.4 155,252 -6,065 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 9.3 56,830 +1,719 5 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.0% 9.3 268,818 -7,448 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 9.2 197,414 +10,148 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 9.2 18,990 +2,047 5 —
☆GFF funds › GRIFFON CORP ADD — 0.0% +0.0% 9.2 94,009 +146 3 —
☆FEOE funds › RBB FUND TRUST ADD — 0.0% +0.0% 9.2 171,676 +17,200 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 9.1 118,694 -41,272 5 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 9.1 55,542 +679 5 —
☆EZU funds › ISHARES INC ADD — 0.0% -0.0% 9.1 131,183 +5,326 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 9.1 8,743 +60 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 9.1 107,687 +7,029 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 9.1 24,436 +1,663 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 9.0 10,904 +815 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 9.0 117,910 +5,136 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 8.8 189,665 +171,542 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% -0.0% 8.8 258,120 +14,533 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 8.8 217,087 +8,614 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 8.8 17,720 -27 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 8.8 182,184 -4,929 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 8.7 51,198 +51,198 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 8.7 354,264 -95,676 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 8.7 147,572 +11,158 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 8.6 87,371 +4,638 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 8.6 134,552 +15,648 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.6 187,562 +69,705 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 8.6 157,751 +6,640 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 8.5 157,924 -4,042 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 8.5 84,733 +734 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 8.5 176,245 -15,549 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.0% +0.0% 8.5 248,343 +78,111 5 —
☆JULU funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 8.4 263,333 +0 5 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 8.4 227,830 +21,537 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 8.4 82,292 +36,396 3 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 8.3 55,136 -6,530 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 8.3 29,649 +3,361 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 8.3 28,905 +12,299 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 8.2 299,888 +241,430 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.0% +0.0% 8.2 289,556 +47,467 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 8.2 35,750 +4,022 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 8.2 107,737 +12,376 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 8.2 295,536 +3,831 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.0% -0.0% 8.2 242,117 +15,131 3 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 8.2 112,004 -4,682 5 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 8.1 63,855 +4,333 5 —
☆GSC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 8.1 117,425 +1,393 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 8.1 204,413 +133,834 2 —
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 8.1 140,131 +10,754 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 7.9 569,087 -160,645 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 7.9 84,404 -239 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 7.8 130,254 -39,986 3 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 7.8 179,003 +2,131 5 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 7.8 66,441 +5,418 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% -0.0% 7.8 165,165 +8,420 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 7.8 63,170 -22,167 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 7.8 34,761 +228 5 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 7.7 189,975 +131,665 5 —
☆STIP funds › ISHARES TR ADD — 0.0% +0.0% 7.7 75,596 +19,576 5 —
☆IGF funds › ISHARES TR TRIM — 0.0% -0.0% 7.7 115,419 -27,878 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 7.7 56,412 -27,029 5 —
☆BITQ funds › BITWISE FUNDS TRUST ADD — 0.0% +0.0% 7.7 312,895 +7,155 3 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 7.7 43,604 +1,535 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 7.7 19,411 +5,190 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 7.6 21,782 +12,407 5 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 7.5 67,991 +5,269 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 7.4 453,793 -171,330 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% +0.0% 7.4 716,442 +433,343 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 7.4 27,555 +1,544 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 7.4 137,564 +19,572 3 —
☆GNMA funds › ISHARES TR ADD — 0.0% +0.0% 7.3 164,016 +29,501 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 7.2 141,996 +23,437 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 7.2 91,563 +6,497 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 7.1 83,682 +153 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 7.0 670,765 -42,905 5 —
☆RFV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 7.0 49,184 +799 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 7.0 135,630 -6,632 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 7.0 72,802 +6,985 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 7.0 173,417 -3,631 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 21,547 2781 0.10 17% 0.005 0.725 — in
2026Q1 18,499 2522 0.09 16% 0.005 0.742 — in
2025Q4 18,312 2408 0.20 18% 0.006 0.484 — in
2025Q3 15,492 2196 0.13 16% 0.005 0.589 — in
2025Q2 16,158 2345 0.10 17% 0.006 0.719 — entered
2025Q1 14,220 2182 0.00 16% 0.005 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