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☆Concord Wealth Partners

CIK 0001814214 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.457
AUM ($M)
873
Positions
885
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 887 positions (showing top 500 by weight) · portfolio value $873M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.6% +0.1% 40.1 200,224 +671 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 4.5% -0.1% 39.0 774,332 +10,982 5 —
☆HYBL funds › SSGA ACTIVE TR ADD — 4.0% -0.3% 35.3 1,262,818 +48,525 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 3.9% -0.4% 34.2 1,140,512 +29,300 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 3.9% -0.4% 33.7 1,188,621 +52,144 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 3.9% -0.4% 33.7 1,008,318 +37,607 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.8% -0.3% 33.1 568,549 +27,227 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.0% +0.1% 25.8 216,793 -8,787 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.7% +0.1% 23.9 247,850 -252 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.1% 20.2 69,713 +1,162 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.0% 14.4 175,929 +254 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.4% 14.2 38,122 -3,097 5 —
☆DON funds › WISDOMTREE TR TRIM — 1.5% -0.1% 13.3 234,616 -2,546 5 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.1% 12.8 34,005 +646 5 —
☆DWX funds › SPDR INDEX SHS FDS ADD — 1.4% -0.1% 12.1 263,359 +8,997 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.2% 11.9 281,934 -2,492 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.2% 11.6 32,536 +1,940 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.2% 11.6 242,586 +1,609 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.1% 11.5 127,686 +5,286 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.0% 11.3 90,194 +1,228 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.0% 10.6 44,398 -667 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.0% 10.5 92,704 +3,966 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.0% 10.1 30,997 +224 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.3% 10.0 9,417 -347 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.4% 9.1 12,645 -1,158 5 —
☆IGRO funds › ISHARES TR TRIM — 0.9% -0.1% 7.9 90,312 -975 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.9% -0.1% 7.7 84,208 -5,356 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.1% 7.6 81,365 -522 5 —
☆DGRO funds › ISHARES TR TRIM — 0.8% -0.1% 7.3 96,747 -3,847 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 6.9 16,017 -1,264 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 6.8 12,083 -43 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 6.6 178,307 +1,837 5 —
☆SGOV funds › ISHARES TR ADD — 0.7% +0.3% 6.4 63,533 +33,298 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.7% +0.0% 5.7 5,652 +141 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% +0.1% 5.6 64,250 +14,989 5 —
☆KO funds › COCA COLA CO TRIM — 0.6% -0.1% 5.6 68,732 -1,216 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.2% 5.1 9,999 +53 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 5.0 19,775 -402 5 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.1% 5.0 23,965 +272 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 4.9 35,786 +914 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.5% +0.2% 4.8 46,066 +5,167 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.5% +0.1% 4.7 20,670 -15 5 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.0% 4.6 10,817 +487 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.3% 4.5 38,181 +16,641 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 4.4 48,409 +2,563 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 4.4 3,673 +308 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 4.3 98,020 +8,707 5 —
☆NOBL funds › PROSHARES TR ADD — 0.5% -0.1% 4.2 74,556 +36,059 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.1% 4.1 15,171 -2,241 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.1% 4.1 80,989 +734 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.1% 4.0 11,144 -509 5 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 4.0 11,623 -422 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 3.9 9,386 +506 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.5% -0.2% 3.9 37,897 +2,626 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 3.8 26,058 +297 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 3.8 12,502 +11,124 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 3.6 10,201 +308 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.4% +0.0% 3.5 2,571 -150 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.4% -0.0% 3.5 69,645 -199 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 3.5 8,308 +1,220 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 3.4 9,633 -2,866 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 3.4 2,938 +2,938 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 3.4 65,371 +6,339 5 —
☆DVYA funds › ISHARES INC TRIM — 0.4% -0.1% 3.3 70,241 -963 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.4% +0.0% 3.3 5,061 -2,183 5 —
☆DVYE funds › ISHARES INC TRIM — 0.4% -0.1% 3.3 102,299 -767 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 3.3 19,772 -1,857 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 3.1 27,789 -1,462 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.0% 3.1 32,380 +3,293 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 3.1 6,058 -205 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 3.0 10,201 +10,201 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.0% 3.0 11,056 +1,589 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% -0.0% 2.9 8,627 +288 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 2.8 34,463 +297 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 2.8 4,809 +4,809 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 2.8 87,157 -8,045 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 2.7 40,028 -3,164 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% +0.0% 2.7 8,300 +243 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 2.7 68,476 -4,893 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.2% 2.6 22,107 +20,952 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.1% 2.6 6,842 +163 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 2.6 62,234 +3,772 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 2.6 2,742 -450 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 2.5 3,374 +15 5 —
☆XSHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 2.5 174,640 -4,041 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 2.4 12,909 -1,527 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 2.4 15,932 +519 5 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 2.4 17,185 +17,185 1 —
☆HDV funds › ISHARES TR ADD — 0.3% -0.0% 2.4 87,377 +70,556 5 —
☆FLXR funds › TCW ETF TRUST TRIM — 0.3% -0.1% 2.3 58,588 -3,960 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.3 6,119 +728 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 2.3 46,690 +2,525 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.3% 2.1 21,665 -23,170 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 2.0 7,259 -215 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.0 23,015 -1,155 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 2.0 14,187 -274 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.0 7,796 +56 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.9 34,072 +83 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.9 2,801 +17 5 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.0% 1.9 45,698 +2,146 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.9 44,653 +369 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 1.8 14,542 +129 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 1.8 20,034 +1,568 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 1.8 9,198 +7,387 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.0% 1.7 24,214 -79 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.2% 1.6 28,159 -20,187 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 1.5 12,825 +74 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% -0.0% 1.5 5,417 +294 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.4 16,568 -290 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.1% 1.3 32,918 -13,088 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 1.3 5,210 -44 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 21,281 -806 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.3 8,776 +265 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 1.3 1,704 +5 5 —
☆TDV funds › PROSHARES TR TRIM — 0.1% -0.0% 1.3 12,074 -1,283 5 —
☆SPDG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.3 27,009 -1,992 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.2 6,561 +401 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.2 20,943 +56 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.2 2,300 +89 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.2 7,365 -470 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.2 47,796 +1,141 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 1.1 27,786 +27,786 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.1 13,436 +1,091 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.1 8,196 +83 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.1 1,148 +6 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 1.1 5,299 -29 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.2% 1.1 6,923 -6,636 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 1.0 1,949 +45 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 1.0 6,096 -172 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,041 -389 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.0 1,962 -114 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 1.0 9,783 -5,316 5 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 5,955 +5,955 1 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.9 34,602 -1,755 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.9 1,167 +38 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 0.8 33,574 -10,470 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.7 2,815 -91 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.7 2,889 +0 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.7 26,181 +2,739 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.7 5,904 +5,904 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.7 9,390 +39 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.6 2,899 +128 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 11,999 +47 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.6 2,409 +0 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 8,500 -418 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.1% +0.0% 0.6 8,555 -33 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.6 9,581 +1,748 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.6 1,853 +7 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 4,815 -202 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.5 1,206 -422 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.5 7,049 +7,049 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.5 1,252 +58 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,272 -391 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.5 6,250 +23 2 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.5 233 +233 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 11,398 +1,449 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 21,785 -747 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 10,975 +2,043 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.4 1,131 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,935 +60 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.4 1,312 -99 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 10,413 +4,214 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.4 2,690 +269 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.4 4,561 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.4 1,228 -136 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 14,333 -380 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 6,667 +394 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.4 1,597 +143 5 —
☆MBSF funds › VALUED ADVISERS TR NEW — 0.0% +0.0% 0.3 13,448 +13,448 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 1,157 +1 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.3 6,936 -1 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.3 5,335 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 823 -4 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,197 -66 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.3 649 +97 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.3 843 -12 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 5,875 +57 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.3 269 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 2,665 +2,665 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.3 990 +109 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.3 318 +89 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.3 639 -12 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.3 481 +80 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I ADD — 0.0% -0.0% 0.3 35,554 +950 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,118 -76 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,749 +324 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 6,346 +15 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.3 3,396 +3,396 1 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.3 763 +0 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 5,160 +59 5 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.3 656 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.3 926 +4 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 3,936 -14 5 —
☆IYZ funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,294 +6,294 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 2,438 +2,438 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 3,133 +2,611 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 770 +770 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.3 1,884 -185 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.3 1,076 +2 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.4% 0.3 2,132 -24,636 5 —
☆XSW funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,452 +1,452 1 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% +0.0% 0.2 31,296 +3,146 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 2,500 +0 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,610 -184 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 3,624 -23 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 2,660 +2,660 1 —
☆VSDB funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.2 3,060 +29 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.2 8,780 +0 5 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 1,770 +1,770 1 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,940 -20 5 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 9,852 +0 4 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,366 +16 5 —
☆DISV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,227 +5,227 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 567 +0 5 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.2 410 +410 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,562 +1,562 1 —
☆XT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,433 +2,433 1 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.2 1,264 +1,264 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% -0.0% 0.2 11,828 +466 5 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,508 +2,508 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 977 +977 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.2% 0.2 2,110 -14,339 5 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 7,278 +7,278 1 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,419 +2,419 1 —
☆HYD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 3,558 +3,558 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.2 1,749 +1,749 1 —
☆DFIP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,373 +4,373 1 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,965 -583 5 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.0% +0.0% 0.2 2,162 +2,162 1 —
☆EUSA funds › ISHARES INC NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,637 +1,637 1 —
☆CUSIP:05613H209 funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 0.2 4,477 +4,477 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 422 +422 1 —
☆HYLB funds › DBX ETF TR NEW — 0.0% +0.0% 0.2 4,554 +4,554 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.2 3,072 +1 5 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.2 311 +311 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.2 997 +997 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 715 +715 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 714 +714 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.2 571 +571 1 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,062 +1,062 1 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,618 +2,618 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 2,875 +2,875 1 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.2 3,013 +3,013 1 —
☆DFGX funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 2,810 +2,810 1 —
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,876 +1,876 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.4% 0.1 198 -3,466 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.1 2,064 +2,064 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.1 3,016 +3,016 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.1 64 +64 1 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,505 +1,505 1 —
☆NULV funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.1 2,890 +2,890 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 471 +471 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.1 632 +632 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.1 2,790 -3,222 3 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.1 847 +847 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 730 +730 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.1 839 +839 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 4,006 +4,006 1 —
☆DXUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 2,004 +2,004 1 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.1 1,934 +1,934 1 —
☆FCPI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 2,399 +2,399 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 444 +444 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.1 1,184 +1,184 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.1 821 +821 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.1 195 +195 1 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.1 3,361 +3,361 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.1 6,316 +6,316 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.1 534 +534 1 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.1 1,640 +1,640 1 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.1 5,694 +5,694 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.0% +0.0% 0.1 92 +92 1 —
☆LOB funds › LIVE OAK BANCSHARES INC NEW — 0.0% +0.0% 0.1 2,850 +2,850 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.0% +0.0% 0.1 2,728 +2,728 1 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 607 +607 1 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 263 +263 1 —
☆IMCG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,122 +1,122 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.1 1,079 +1,079 1 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 4,143 +4,143 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.1 1,186 +1,186 1 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.1 447 +447 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 844 +844 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.2% 0.1 312 -9,431 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.1 1,363 +1,363 1 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 278 +278 1 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.0% +0.0% 0.1 1,204 +1,204 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 405 +405 1 —
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 0.1 967 +967 1 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,195 +1,195 1 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,941 +1,941 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.1 364 +364 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.1 878 +878 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.0% -0.0% 0.1 10,068 +0 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.1 685 +685 1 —
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.1 553 +553 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.1 1,238 +1,238 1 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.1 643 +643 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.1 750 +750 1 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,056 +1,056 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 503 +503 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 538 +538 1 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 466 +466 1 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 0.1 3,294 +3,294 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 1,517 +1,517 1 —
☆SCYB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 3,105 +3,105 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 1,351 +1,351 1 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.1 213 +213 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.1 81 +81 1 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 888 +888 1 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.1 1,003 +1,003 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.1 684 +684 1 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 456 +456 1 —
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,987 +1,987 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.1 443 +443 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.1 361 +361 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 389 +389 1 —
☆MDU funds › MDU RES GROUP INC NEW — 0.0% +0.0% 0.1 3,389 +3,389 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.1 492 +492 1 —
☆KNF funds › KNIFE RIVER CORP NEW — 0.0% +0.0% 0.1 847 +847 1 —
☆APPN funds › APPIAN CORP NEW — 0.0% +0.0% 0.1 3,014 +3,014 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.1 2,152 +2,152 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 782 +782 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,645 +1,645 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.1 4,704 +4,704 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.1 430 +430 1 —
☆WPC funds › WP CAREY INC NEW — 0.0% +0.0% 0.1 907 +907 1 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.1 466 +466 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 292 +292 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.1 335 +335 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.1 806 +806 1 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.0% +0.0% 0.1 1,538 +1,538 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.1 287 +287 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.1 346 +346 1 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 548 +548 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.1 545 +545 1 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.1 2,248 +2,248 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 747 +747 1 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.1 410 +410 1 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.1 258 +258 1 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 248 +248 1 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 2,681 +2,681 1 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 0.1 188 +188 1 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 535 +535 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 0.1 587 +587 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.1 161 +161 1 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.1 324 +324 1 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 508 +508 1 —
☆FMAT funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.1 949 +949 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.1 979 +979 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.1 533 +533 1 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA NEW — 0.0% +0.0% 0.1 1,450 +1,450 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.1 167 +167 1 —
☆MSEX funds › MIDDLESEX WTR CO NEW — 0.0% +0.0% 0.1 925 +925 1 —
☆FTMA funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.1 5,681 +5,681 1 —
☆FCBC funds › FIRST CMNTY BANKSHARES INC V NEW — 0.0% +0.0% 0.1 1,141 +1,141 1 —
☆MWH funds › SOLV ENERGY INC NEW — 0.0% +0.0% 0.1 1,487 +1,487 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.1 596 +596 1 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.1 2,183 +2,183 1 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 552 +552 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,680 +1,680 1 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 217 +217 1 —
☆ARKQ funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 372 +372 1 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.0 355 +355 1 —
☆IXC funds › ISHARES TR NEW — 0.0% +0.0% 0.0 987 +987 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.0 1,600 +1,600 1 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 328 +328 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.0 410 +410 1 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.0 1,266 +1,266 1 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 312 +312 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.0 207 +207 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 457 +457 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 788 +788 1 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 806 +806 1 —
☆IDU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 366 +366 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.0 7,176 +7,176 1 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 388 +388 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 228 +228 1 —
☆RZV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 276 +276 1 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆UFOX funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.0 429 +429 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.0 353 +353 1 —
☆AOR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 582 +582 1 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 867 +867 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 922 +922 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 424 +424 1 —
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆IYJ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 216 +216 1 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.0 464 +464 1 —
☆VCR funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆NUMV funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.0 809 +809 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆PKE funds › PARK AEROSPACE CORP NEW — 0.0% +0.0% 0.0 910 +910 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.0 203 +203 1 —
☆PCY funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 1,578 +1,578 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.0 1,218 +1,218 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 549 +549 1 —
☆FDRR funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 507 +507 1 —
☆ROG funds › ROGERS CORP NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆QQQE funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 377 +377 1 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 653 +653 1 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 315 +315 1 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 152 +152 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 494 +494 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 342 +342 1 —
☆DFAW funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 348 +348 1 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 656 +656 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 217 +217 1 —
☆SIL funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 362 +362 1 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆XRP funds › BITWISE XRP ETF NEW — 0.0% +0.0% 0.0 2,379 +2,379 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 264 +264 1 —
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 544 +544 1 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 669 +669 1 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 713 +713 1 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 352 +352 1 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 1,624 +1,624 1 —
☆SFY funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC NEW — 0.0% +0.0% 0.0 875 +875 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.0 147 +147 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 289 +289 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.0 134 +134 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 216 +216 1 —
☆NANC funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.0 459 +459 1 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST NEW — 0.0% +0.0% 0.0 1,612 +1,612 1 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.0 482 +482 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.0 389 +389 1 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 261 +261 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.0 287 +287 1 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 513 +513 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 772 +772 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 142 +142 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 288 +288 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.0 398 +398 1 —
☆OMFS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.0 366 +366 1 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.0 558 +558 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.3% 0.0 72 -5,152 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 184 +184 1 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.0 372 +372 1 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆IYR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆SAM funds › BOSTON BEER INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 366 +366 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆ILF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 519 +519 1 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.0 373 +373 1 —
☆SF funds › STIFEL FINL CORP NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆LPG funds › DORIAN LPG LTD NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.0 313 +313 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆DFGR funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 593 +593 1 —
☆FTS funds › FORTIS INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆KOMP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 237 +237 1 —
☆NVMI funds › NOVA LTD NEW — 0.0% +0.0% 0.0 31 +31 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 873 885 0.09 37% 0.018 0.455 — in
2026Q1 770 207 0.11 38% 0.020 0.422 — in
2025Q4 770 844 0.03 38% 0.019 0.527 — in
2025Q3 725 833 0.06 38% 0.019 0.476 — in
2025Q2 686 861 0.09 36% 0.018 0.429 — entered
2025Q1 609 813 0.00 35% 0.018 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