Fund Universe

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☆Perennial Investment Advisors, LLC

CIK 0001801523 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.496
AUM ($M)
1,499
Positions
561
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 577 positions (showing top 500 by weight) · portfolio value $1,499M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.3% -0.1% 64.7 323,551 +5,016 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.9% +0.0% 59.0 496,052 -4,504 5 —
☆QUS funds › SPDR SERIES TRUST TRIM — 3.8% -0.6% 56.2 300,970 -16,794 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.6% -0.6% 53.3 591,843 -103,886 5 —
☆IWY funds › ISHARES TR ADD — 3.4% +0.1% 51.1 175,672 +7,447 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 3.3% -0.5% 49.4 813,155 -28,745 5 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.1% 49.0 169,271 +1,744 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.0% +0.2% 44.9 554,406 +35,391 5 —
☆TSLA funds › TESLA INC TRIM — 2.6% -0.2% 39.5 93,847 -2,453 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.4% +1.2% 36.6 416,925 +218,589 5 —
☆IYW funds › ISHARES TR TRIM — 1.5% +0.1% 23.0 91,197 -8,346 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.5% -0.0% 22.8 334,511 +6,927 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.5% -0.1% 22.1 29,542 -623 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.4% +0.4% 21.0 397,817 -1,189 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.0% 19.7 82,523 +5,664 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.2% 15.7 181,822 +156,803 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 15.1 20,565 +312 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.3% 15.0 20,032 -4,105 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 13.9 37,244 +3,245 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 13.8 37,236 -1,787 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.1% 13.6 113,963 +99,939 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 12.9 59,265 +9,210 5 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -0.1% 11.4 52,117 -1,130 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 11.4 31,770 +4,102 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.8% -0.2% 11.3 181,310 -1,149 5 —
☆IEMG funds › ISHARES INC TRIM — 0.7% -0.2% 11.0 133,132 -33,265 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 10.1 361,743 +361,743 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.1% 10.0 20,075 -504 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.6% +0.1% 9.7 196,110 +44,029 5 —
☆NTSX funds › WISDOMTREE TR ADD — 0.6% -0.0% 9.5 161,472 +867 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 9.4 26,738 +564 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.1% 9.0 47,110 +333 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.3% 8.9 377,487 +225,367 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% +0.1% 8.7 185,080 +37,809 5 —
☆MTUM funds › ISHARES TR TRIM — 0.6% +0.0% 8.7 25,423 -3,067 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.6% -0.2% 8.5 84,691 -4,984 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 8.0 208,597 +6,584 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.0% 8.0 112,261 +6,749 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 7.7 20,344 +540 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.5% +0.4% 7.6 266,213 +236,980 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 7.4 48,514 +4,538 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.5% -0.2% 7.3 188,390 +5,774 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.5% +0.0% 7.1 168,346 +4,097 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 6.7 11,935 +434 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.4% +0.1% 6.4 96,918 -1,246 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 6.1 54,060 +1,169 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.4% -0.1% 5.9 98,691 +17,956 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 5.7 9,808 +2,083 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 5.7 92,236 +7,986 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.4% +0.0% 5.5 124,737 +6,562 5 —
☆IAGG funds › ISHARES TR ADD — 0.4% -0.1% 5.5 109,023 +2,899 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.1% 5.5 47,089 +5,748 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 5.4 68,416 -14,554 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 5.4 42,335 +210 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 5.3 28,750 -3,641 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 5.0 4,329 -1,263 5 —
☆GOVT funds › ISHARES TR ADD — 0.3% -0.0% 4.8 212,348 +29,014 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 4.8 95,211 +95,211 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 4.8 10,009 -299 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.3% -0.1% 4.8 162,594 +169 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.7 58,255 +46,563 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 4.6 50,840 -315 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 4.6 79,441 +1,413 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 4.5 49,399 -3,327 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.1% 4.5 104,574 -47,177 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.2% 4.5 36,709 -22,214 5 —
☆DGRO funds › ISHARES TR ADD — 0.3% +0.1% 4.4 58,559 +22,050 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.3% -0.0% 4.4 82,636 +4,468 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.3% -0.1% 4.4 402,734 +3,644 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.4 6,367 +547 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 4.3 28,982 +467 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 4.2 177,809 +12,449 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.3% +0.2% 4.2 15,353 -655 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 3.9 3,269 +1,368 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 3.8 55,762 +416 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 3.7 30,085 +22,499 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 3.7 3,950 +274 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 3.7 30,936 -78 5 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.2% -0.0% 3.7 484,530 +8,764 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.2% +0.0% 3.6 97,307 +4,582 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.1% 3.6 34,909 -2,998 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 3.6 36,706 +567 5 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD ADD — 0.2% -0.0% 3.6 500,924 +15,078 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 3.6 97,866 -634 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 3.5 51,501 -11,266 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 3.5 10,630 +1,750 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 3.5 45,021 +600 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 3.5 48,526 -2,379 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.1% 3.4 35,603 +12,034 5 —
☆EMBX funds › VANECK FDS TRIM — 0.2% -0.2% 3.3 64,525 -44,776 3 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.1% 3.3 147,563 -7,204 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.3 29,831 -559 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 3.2 4,921 +531 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 3.2 13,604 +2,096 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.1% 3.2 117,750 -15,202 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 3.1 57,558 +13,223 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 3.1 19,243 +1,644 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 3.0 32,439 -1,155 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 3.0 8,885 +871 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 3.0 39,920 +2,454 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 3.0 21,320 +2,174 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 2.9 8,558 +6 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 2.9 98,547 -11,982 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 2.9 7,920 -188 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 2.9 3,795 +160 5 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.5% 2.8 32,836 -68,811 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 2.8 55,761 +4,906 5 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.0% 2.8 27,427 +1,886 5 —
☆ENVX funds › ENOVIX CORPORATION ADD — 0.2% -0.0% 2.8 462,133 +2,066 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 2.8 29,830 +622 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 2.8 16,742 +345 5 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.0% 2.8 16,866 +873 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.2% -0.1% 2.7 67,314 -9,074 5 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.2% -0.0% 2.5 82,444 -6,693 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.1% 2.5 25,987 -9,770 5 —
☆APRW funds › AIM ETF PRODUCTS TRUST NEW — 0.2% +0.2% 2.5 67,230 +67,230 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.5 2,339 +306 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 2.4 17,750 +339 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.4 7,948 +7,084 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 2.4 23,403 +1,306 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 2.3 14,544 +214 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 2.3 20,689 +2,788 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.3 5,400 +210 5 —
☆CMF funds › ISHARES TR ADD — 0.2% +0.0% 2.3 39,921 +10,660 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 2.3 45,407 -4,560 5 —
☆ISCV funds › ISHARES TR ADD — 0.2% -0.0% 2.3 29,046 +1,151 4 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.2% -0.0% 2.3 69,436 -8,164 5 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 2.2 43,701 -28,967 5 —
☆ISCG funds › ISHARES TR ADD — 0.1% +0.0% 2.2 33,999 +1,692 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 2.2 26,777 +98 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 2.2 19,811 +1,354 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 2.1 11,388 +2,734 5 —
☆SPVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 2.1 28,634 +19,972 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.1% 2.1 3,310 -21 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 2.1 1,052 +129 5 —
☆PBFR funds › PGIM ROCK ETF TR NEW — 0.1% +0.1% 2.0 66,632 +66,632 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 2.0 113,337 +6,860 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.0 6,655 -107 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 2.0 8,200 +258 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.0 16,752 +788 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 1.9 38,884 -865 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 1.9 1,644 -136 5 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 26,498 -4,291 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% -0.0% 1.9 107,228 +1,489 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 1.9 23,768 +3,463 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 1.9 13,663 +619 5 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER ADD — 0.1% +0.0% 1.8 114,613 +19,969 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.8 2,472 +891 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 7,816 -114 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.8 68,175 +8,735 5 —
☆VOLT funds › TEMA ETF TRUST ADD — 0.1% +0.1% 1.8 41,962 +18,207 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.7 4,663 -431 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.7 8,167 +559 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.7 32,419 +647 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.7 32,784 -183 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.7 6,519 +592 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 11,204 -524 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.1% -0.0% 1.6 27,975 -4,639 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.6 13,832 +2,041 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.6 10,982 +962 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 1.6 1,655 +95 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.6 5,673 +253 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 1.6 40,779 +0 2 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.6 43,000 +4,350 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 1.6 28,674 -7,149 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.6 14,609 +279 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.6 6,161 +1,897 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.5 11,350 +776 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.5 20,722 +1,782 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.5 13,111 +2,586 4 —
☆EUSB funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 34,335 -6,552 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.5 26,071 +818 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.5 29,625 +4,093 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 4,887 -51 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 1.5 642 -62 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 1.4 18,118 +1,346 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 1.4 55,443 -2,156 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.1% -0.0% 1.4 136,056 +31,076 4 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 1.4 13,860 +2,109 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 1.4 14,196 +358 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 1.4 11,987 +376 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 1.4 5,460 +59 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.4 2,634 +162 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.3 12,128 +1,819 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.3 13,898 +116 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 1.3 12,108 +1,070 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.3 27,267 -2,672 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 1.3 49,717 +8,075 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.3 21,965 -4,867 5 —
☆GSUS funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.3 12,530 -547 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 1.3 4,907 +4,907 1 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.1% +0.0% 1.2 30,886 +6,834 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.2 3,478 +265 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.2 4,018 +2,352 2 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 1.2 13,365 +827 3 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 17,651 -1,815 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.2 7,702 +1,976 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.2 93,269 +7,820 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.2 11,356 -355 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.1 2,883 +76 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.1 2,710 +184 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 1.1 24,384 +5,717 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.1 3,096 -41 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.1 25,052 +156 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.1 3,622 +511 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.1 25,478 -965 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.2% 1.1 20,086 -38,401 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.1 1,050 +23 5 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 1.1 20,929 +1,354 3 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 1.0 20,580 +2,273 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 1.0 6,574 +2,136 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.0 2,580 +84 5 —
☆ILCG funds › ISHARES TR NEW — 0.1% +0.1% 1.0 8,642 +8,642 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.0 5,917 +5,917 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.0 5,327 +581 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.0 12,073 +443 5 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 10,996 -3,364 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 1.0 1,160 -196 4 —
☆STPZ funds › PIMCO ETF TR NEW — 0.1% +0.1% 1.0 18,199 +18,199 1 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 0.1% +0.0% 1.0 9,432 +2,169 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 1.0 3,607 +0 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.9 4,383 +79 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.9 16,727 +9,572 2 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.9 23,822 -471 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.9 20,544 -5,485 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 2,526 +186 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 0.9 6,282 -62 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.9 12,211 -200 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.9 20,503 +603 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 0.9 6,196 -313 5 —
☆USXF funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 12,819 -4,052 5 —
☆JCAL funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.9 17,663 +17,663 1 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 0.9 9,925 -328 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.9 9,213 +322 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.9 1,720 +127 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 0.8 3,004 +30 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.8 2,484 +28 5 —
☆SIL funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.8 10,694 +5,109 3 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.8 8,134 +1,181 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 0.8 2,002 +53 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% +0.0% 0.8 14,597 +11,281 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.8 15,819 -1,855 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.1% -0.0% 0.8 27,721 +1,000 4 —
☆TXUE funds › THORNBURG ETF TR NEW — 0.1% +0.1% 0.8 23,395 +23,395 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.8 14,716 -483 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.0% 0.8 42,075 +17,610 2 —
☆MITK funds › MITEK SYS INC HOLD — 0.1% +0.0% 0.8 39,320 +0 5 —
☆CANC funds › TEMA ETF TRUST ADD — 0.1% +0.0% 0.8 19,182 +11,800 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.8 5,200 +85 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.8 7,684 -203 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.8 16,830 +191 3 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.1% -0.0% 0.8 26,067 +83 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.8 4,186 -6 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.8 15,251 +1,480 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.8 23,161 -3,103 5 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 0.8 5,301 +479 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 2 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.7 8,063 +2,471 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.7 859 +80 2 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,426 -13 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.7 9,415 -139 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.7 6,823 +415 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.7 34,511 -168 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 13,968 -2,222 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.7 8,575 +805 5 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 0.7 950 -8 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.7 5,943 +652 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.7 4,996 -175 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.7 5,358 +22 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.7 714 +24 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 2,811 -396 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.7 1,924 +1,924 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.7 3,234 +80 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 9,367 +20 5 —
☆SPEU funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.7 12,108 +71 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.7 16,042 +1,701 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.7 4,505 -97 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.7 10,654 -2,244 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,412 -1,897 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.6 7,033 +103 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.6 1,300 -93 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.6 1,225 -35 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.6 2,852 +747 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.6 18,576 +950 2 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.6 1,818 +1,818 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.6 1,226 +307 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.6 5,001 +5,001 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.6 12,779 -1,277 5 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.6 15,250 +1,236 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.6 8,562 +326 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.6 7,017 +1,507 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.6 6,680 +592 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.6 6,333 +61 5 —
☆KRMA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.6 12,920 -2,563 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.6 4,463 -91 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.6 3,626 -162 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.6 2,148 +241 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 6,581 +5,366 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,577 +248 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.6 1,491 -337 5 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.1% 0.6 5,634 -11,167 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 0.6 11,583 +2,194 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.6 2,992 +233 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.6 3,638 +20 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.6 1,015 +22 5 —
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.0% +0.0% 0.6 20,750 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.6 2,085 +199 5 —
☆XPO funds › XPO INC ADD — 0.0% -0.0% 0.6 2,738 +59 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.6 882 +276 5 —
☆GRNB funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.6 22,796 -9,635 3 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 16,062 +1,280 5 —
☆CWS funds › ADVISORSHARES TR HOLD — 0.0% -0.0% 0.5 7,834 +0 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.5 13,087 +178 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.5 5,091 +152 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 6,936 -11 4 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 6,270 -957 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.5 36,250 +32,585 4 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.5 2,893 +207 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.5 5,588 +2,333 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.5 8,206 -10 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.5 2,793 +54 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.5 1,491 -49 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.5 2,909 +501 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.5 2,200 +451 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 17,400 +13,858 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 19,108 -11,019 5 —
☆TLTW funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 21,181 -11,111 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.5 5,157 +86 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.5 1,100 +25 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 5,666 +2,386 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,270 -212 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% -0.0% 0.5 6,204 +201 5 —
☆ALAI funds › THE ALGER ETF TRUST NEW — 0.0% +0.0% 0.5 10,108 +10,108 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 5,119 +953 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.5 874 +125 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.5 18,794 -782 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.4 5,171 -210 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.4 3,153 -328 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 5,038 +857 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.4 1,163 +213 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.0% +0.0% 0.4 33,830 +10,041 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.4 8,542 +55 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI TRIM — 0.0% -0.0% 0.4 39,226 -33,920 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.4 2,795 +2,795 1 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 0.4 3,058 +5 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.4 4,644 +90 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.4 10,354 -264 5 —
☆CUSIP:74347R248 funds › PROSHARES TR HOLD — 0.0% -0.0% 0.4 5,001 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.0% +0.0% 0.4 33,526 +10,040 4 —
☆BILS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 4,259 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.4 1,861 +359 3 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 5,405 +655 5 —
☆CPAI funds › NORTHERN LTS FD TR III NEW — 0.0% +0.0% 0.4 8,014 +8,014 1 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,435 -3,464 5 —
☆ROUS funds › LATTICE STRATEGIES TR NEW — 0.0% +0.0% 0.4 6,141 +6,141 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.4 363 +6 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.4 3,006 +3,006 1 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,809 +856 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.4 6,464 -241 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.4 3,198 +30 5 —
☆H funds › HYATT HOTELS CORP ADD — 0.0% +0.0% 0.4 2,081 +33 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.4 10,000 +10,000 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.4 28,693 -219 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 5,309 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.4 1,266 +12 4 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,166 +394 5 —
☆ONDS funds › ONDAS INC ADD — 0.0% +0.0% 0.4 47,697 +20,000 4 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 918 -67 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.4 4,172 -1,983 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,306 +1,306 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.4 13,612 +13,612 1 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 6,704 -168 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.4 1,723 +352 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.4 15,027 +1,404 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,073 +6 2 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,326 +612 5 —
☆AGIX funds › KRANESHARES TRUST TRIM — 0.0% -0.0% 0.4 8,085 -2,695 3 —
☆ILF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 11,183 +11,183 1 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.4 6,193 +45 4 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.4 4,655 +917 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.4 6,248 +56 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.4 20,063 +73 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.4 1,375 +50 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.4 998 -280 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.4 7,230 +445 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.4 370 +1 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.4 7,554 +1,046 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,483 -399 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.4 3,030 +17 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 0.4 5,352 +156 4 —
☆RACE funds › FERRARI N V ADD — 0.0% -0.0% 0.4 947 +54 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.3 3,553 -226 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.3 1,107 +69 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.3 1,361 -65 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 959 +0 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.3 6,066 +6,066 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,709 -98 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.3 2,619 +129 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.3 3,810 +3,810 1 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.3 2,078 -23 4 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.3 654 -39 4 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.3 3,362 +3,362 1 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.0% -0.0% 0.3 2,603 +0 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.3 197 -4 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 3,992 +3,992 1 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.3 1,397 -223 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 686 +686 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,478 +1,478 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.3 3,173 +331 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.3 4,180 +800 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,532 -417 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 2,535 +86 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 7,119 -8,097 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.3 2,752 +198 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,450 +1,450 1 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,207 +4,207 1 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E NEW — 0.0% +0.0% 0.3 9,716 +9,716 1 —
☆RYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 19,935 +593 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.3 4,249 +0 4 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,127 -574 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.0% -0.0% 0.3 28,546 +253 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.3 1,642 +48 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 4,605 +1,075 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.3 1,494 +1,494 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 1,014 +1,014 1 —
☆POOL funds › POOL CORP ADD — 0.0% -0.0% 0.3 1,429 +93 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.3 2,346 -41 3 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 6,664 +46 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.3 7,054 -1,759 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,599 -38 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,399 -5 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 0.0% -0.0% 0.3 24,921 +0 2 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.3 10,632 +476 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.3 5,861 +5,861 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,753 +30 5 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.3 3,262 +3,262 1 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% -0.0% 0.3 11,663 +119 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 148 +148 1 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.3 4,189 -210 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.3 635 +126 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.3 2,866 +2,866 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.3 2,032 +183 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.3 3,055 -59 3 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 1,722 -383 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 5,227 +5,227 1 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.3 1,134 -110 3 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 0.3 5,638 +264 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.3 1,013 +28 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 12,460 +203 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 14,200 +14,200 1 —
☆XT funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,355 +103 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.3 1,207 +1,207 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 4,765 -530 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.3 829 +21 3 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 10,714 +87 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.3 2,848 +586 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,153 -441 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.3 976 +6 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 2,819 +187 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,863 +411 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.3 1,511 +301 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.3 2,823 -692 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 1,710 +1,710 1 —
☆SUSC funds › ISHARES TR ADD — 0.0% +0.0% 0.3 11,511 +2,804 2 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.3 3,726 +13 5 —
☆SGOL funds › ETFS GOLD TR NEW — 0.0% +0.0% 0.3 6,944 +6,944 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 632 -24 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.3 1,349 +65 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 5,720 +5,720 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 0.3 1,406 -116 5 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.3 15,164 +345 5 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.3 4,888 +4,888 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.3 4,878 -1,980 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 2,661 -1,448 5 —
☆IWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,415 +0 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.3 9,664 -34,520 4 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,642 -29 5 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 0.3 4,994 +520 2 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 3,246 -262 3 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.3 982 +982 1 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.3 960 +304 5 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.3 2,216 +2,216 1 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,600 -483 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.2 671 +9 2 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.2 23,625 -13,480 5 —
☆SLVP funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 8,020 +0 2 —
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 0.2 3,441 +3,441 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 327 -14 4 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 5,146 -1,359 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 4,072 +1 5 —
☆EAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,122 +5,122 1 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 4,907 +11 2 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.2 1,155 +1,155 1 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.0% -0.0% 0.2 1,322 -8 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 4,351 +0 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.2 1,495 +50 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.2 842 -11 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,957 +1,957 1 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.2 4,531 +4,531 1 —
☆QVMT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 3,391 +0 2 —

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 1,499 561 0.10 34% 0.015 0.493 — in
2026Q1 1,253 498 0.07 35% 0.016 0.547 — in
2025Q4 1,265 491 0.06 36% 0.017 0.523 — in
2025Q3 1,210 475 0.11 36% 0.017 0.428 — in
2025Q2 1,031 451 0.11 32% 0.015 0.412 — entered
2025Q1 888 422 0.00 32% 0.015 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