Fund Universe

← Fund Universe

☆NewEdge Wealth, LLC

CIK 0001861796 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.721
AUM ($M)
9,916
Positions
1215
Turnover
0.10
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1254 positions (showing top 500 by weight) · portfolio value $9,916M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USFR funds › WISDOMTREE TR ADD — 5.6% +1.1% 558.9 11,099,477 +3,467,101 3 —
☆AAPL funds › APPLE INC ADD — 4.1% -0.1% 403.4 1,394,101 +34,279 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% +0.4% 319.3 1,595,829 +223,602 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.1% +0.3% 303.8 850,206 +37,046 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.4% 301.4 808,107 +39,270 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% +0.0% 189.7 502,221 -10,467 5 —
☆KLAC funds › KLA CORP ADD — 1.8% +0.8% 175.9 583,113 +526,848 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% -0.1% 168.1 225,123 -8,817 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.0% 164.1 688,333 +15,901 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% -0.1% 163.6 499,797 +7,232 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.6% +0.7% 156.2 360,550 +4,248 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 143.6 209,049 +10,617 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% -0.2% 134.6 2,312,922 +72,313 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.2% 130.6 231,927 +12,540 5 —
☆IWF funds › ISHARES TR ADD — 1.3% +0.0% 126.6 1,019,850 +776,239 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% +0.1% 114.6 1,608,770 +248,270 5 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.0% 106.2 422,116 +16,054 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.0% -0.2% 95.3 754,019 +47,294 5 —
☆NVS funds › NOVARTIS AG ADD — 0.9% -0.1% 90.8 579,486 +32,981 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 89.5 123,853 +7,609 5 —
☆V funds › VISA INC ADD — 0.8% -0.0% 82.8 241,478 +6,385 5 —
☆EBAY funds › EBAY INC. ADD — 0.8% +0.0% 82.4 737,619 +11,163 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.1% 80.4 227,836 +6,023 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.8% +0.3% 80.2 122,260 +1,366 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 77.9 64,986 +1,182 5 —
☆AZO funds › AUTOZONE INC ADD — 0.8% -0.2% 77.7 24,322 +723 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.8% +0.0% 77.1 1,367,213 +40,264 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% +0.1% 74.5 145,120 +40,038 5 —
☆R funds › RYDER SYS INC ADD — 0.8% +0.1% 74.5 282,560 +4,618 5 —
☆P funds › EVERPURE INC NEW — 0.7% +0.7% 72.6 921,976 +921,976 1 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.7% -0.0% 71.4 2,531,024 +78,669 5 —
☆VST funds › VISTRA CORP ADD — 0.7% -0.0% 70.8 446,431 +20,636 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.7% -0.1% 69.8 618,833 +17,197 5 —
☆FTNT funds › FORTINET INC ADD — 0.7% +0.3% 64.8 421,954 +19,165 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 64.8 255,223 +1,187 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.0% 64.7 230,156 +6,666 5 —
☆BX funds › BLACKSTONE INC ADD — 0.6% -0.1% 64.3 546,382 +9,155 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.4% 63.9 773,121 -327,628 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.6% -0.2% 61.6 1,148,025 +65,848 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% -0.0% 60.8 285,858 +11,553 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 59.3 160,346 +4,949 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.6% +0.1% 56.0 303,026 +4,343 5 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.0% 55.4 533,044 +17,627 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.6% -0.1% 55.2 377,841 +22,994 5 —
☆ISHG funds › ISHARES TR TRIM — 0.5% -0.3% 53.6 722,409 -228,566 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 52.7 241,853 -6,380 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.5% +0.0% 52.3 2,207,728 +43,770 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.5% +0.0% 49.9 998,413 -19,418 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 48.8 605,468 +452,966 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.5% -0.2% 48.2 1,220,556 +86,315 5 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.1% 48.1 484,707 +156,535 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.2% 48.1 94,347 +5,935 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.5% +0.0% 47.4 34,264 +537 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.5% -0.0% 46.8 206,164 -2,775 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 46.5 131,520 +11,120 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 46.1 96,452 +2,426 5 —
☆HAS funds › HASBRO INC ADD — 0.4% -0.1% 43.6 528,051 +18,744 2 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 42.7 56,970 +1,187 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.2% 39.9 110,074 -36,663 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 39.3 483,648 +6,763 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.3% 38.9 130,552 +85,991 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 38.8 543,390 +46,233 5 —
☆EOG funds › EOG RES INC TRIM — 0.4% -0.3% 38.4 296,070 -99,853 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 38.0 49,793 -671 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.4% 37.9 181,267 +164,971 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 35.5 117,108 -1,125 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 35.0 362,466 +5,369 5 —
☆UNP funds › UNION PAC CORP ADD — 0.4% -0.0% 34.9 128,416 +4,320 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 34.9 17,549 +2,898 5 —
☆IQLT funds › ISHARES TR ADD — 0.3% -0.0% 34.6 698,840 +8,273 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 33.1 35,420 +99 5 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 32.4 420,147 +9,474 5 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.1% 32.3 326,649 -745 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 32.3 64,512 +1,684 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.3% -0.1% 31.5 329,817 -36,912 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 30.7 209,571 +3,392 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 30.4 568,422 -8,936 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 29.9 13,157 -290 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 28.7 480,584 +23,661 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.3% -0.0% 27.5 51,943 +2,166 5 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.1% 26.9 348,721 -2,129 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 26.7 26,407 +382 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 26.0 75,712 -2,324 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 24.5 283,847 +237,088 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 24.4 57,986 +232 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 24.1 101,715 -3,660 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 23.9 109,096 -6,394 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.2% -0.1% 23.6 218,387 +6,176 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 23.1 276,012 +28,854 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 22.8 495,830 -71,223 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 22.7 274,625 -612 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 22.7 30,866 -170 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% -0.1% 21.7 524,820 +45,139 3 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 21.6 145,460 +13,602 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 21.2 95,978 +3,068 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 19.7 273,130 +3,517 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 19.3 56,508 +536 5 —
☆MBS funds › ANGEL OAK FUNDS TRUST TRIM — 0.2% -0.1% 18.8 2,180,278 -412,472 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.2% +0.0% 17.8 708,357 +97,715 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 17.7 42,490 +5,694 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 16.6 200,405 +29,747 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 16.6 845,808 -74,519 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 16.4 139,484 +261 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 16.3 208,728 -55,104 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 15.9 101,566 +5,656 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 15.9 140,145 -6,142 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 15.1 205,282 +5,604 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 14.5 12,549 +3,715 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.1% 14.5 22,648 -812 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 14.4 191,908 +5,710 5 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. TRIM — 0.1% +0.1% 13.9 482,028 -137,714 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 13.8 53,992 -7,634 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 13.7 34,438 +903 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 13.6 11,576 +936 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 13.4 265,262 -4,896 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 13.2 290,125 +28,278 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 13.0 85,961 -8,043 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.1% 12.9 53,283 +23,023 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 12.8 41,693 +54 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 12.3 155,452 +5,735 5 —
☆QNST funds › QUINSTREET INC TRIM — 0.1% -0.0% 12.2 829,840 -59,415 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 12.1 20,907 +5,675 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 12.1 12,536 +267 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 12.0 32,672 +7,985 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 11.9 106,688 -4,466 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 11.8 12,056 +750 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 11.7 136,496 +22,027 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 11.6 126,591 +118,102 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 11.5 69,556 +1,590 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 11.5 208,224 +79,750 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 11.5 137,477 +13,837 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 11.3 64,083 +11,175 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 11.1 75,633 -2,227 5 —
☆AEBI funds › AEBI SCHMIDT HLDG AG TRIM — 0.1% +0.0% 11.0 874,863 -44,607 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 11.0 60,585 -298 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 10.6 77,751 -2,348 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 10.5 35,961 -136 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.0% 10.5 212,523 -41,542 5 —
☆SAFE funds › SAFEHOLD INC TRIM — 0.1% -0.0% 10.5 670,665 -96,444 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 10.4 54,670 +7,488 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 10.2 86,404 +8,077 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 10.2 253,922 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 9.9 23,340 -1,979 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 9.9 110,363 +29,647 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.1% -0.0% 9.9 381,271 -2,293 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 9.8 36,425 -3,814 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 9.7 102,153 +34,455 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 9.7 127,922 -1,710 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 9.5 167,257 -28,751 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 9.5 86,336 -3,038 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 9.4 107,595 -4,561 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 9.4 43,156 -422 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 9.4 107,919 -11,961 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 8.8 81,866 -9,046 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 8.6 85,487 +67,937 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 8.6 71,853 +62,608 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% -0.0% 8.5 53,135 +853 3 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 8.5 114,017 -272 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 8.3 64,900 -1,702 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 8.3 66,883 -27,033 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 8.2 24,186 +689 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 8.2 72,224 -4,670 5 —
☆TOLL funds › TEMA ETF TRUST TRIM — 0.1% -0.0% 8.1 194,607 -17,713 4 —
☆AGX funds › ARGAN INC ADD — 0.1% +0.0% 8.1 10,173 +1,790 5 —
☆TIC funds › TIC SOLUTIONS INC TRIM — 0.1% -0.0% 8.0 992,629 -46,924 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 7.9 49,031 -1,695 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.9 67,651 -3,483 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 7.8 131,880 -10,874 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 7.7 40,818 -1,007 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 7.7 435,673 +46,910 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% -0.0% 7.7 73,162 +7,478 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 7.6 81,949 +499 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 7.5 10,517 +1,798 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 7.5 43,949 -9,658 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 7.3 29,669 +3,337 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 7.2 20,246 +10,368 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.1% +0.0% 7.1 109,223 +11,343 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 7.1 234,115 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 7.1 16,350 +789 5 —
☆NTES funds › NETEASE COM INC ADD — 0.1% +0.0% 7.0 54,919 +6,851 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 7.0 263,002 +89,002 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 7.0 21,062 +460 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 6.9 258,836 +1,678 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 6.9 59,026 +6,838 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.1% -0.0% 6.9 109,575 +6,916 5 —
☆RELX funds › RELX PLC ADD — 0.1% -0.0% 6.9 217,919 +2,237 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 6.9 7,135 +79 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 6.8 151,505 -13,599 2 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.1% -0.1% 6.8 60,695 -26,508 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 6.7 112,085 +51,701 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 6.7 59,771 -32 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 6.7 6,274 +597 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 6.7 614,082 -144,344 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 6.7 58,253 +630 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 6.6 53,151 -1,776 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 6.6 21,957 -149 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 6.6 32,696 -3,572 5 —
☆S funds › SENTINELONE INC TRIM — 0.1% +0.0% 6.6 387,500 -1,368 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 6.5 46,817 +3,657 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 6.5 136,014 -5,870 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 6.5 85,261 +3,858 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 6.4 17,256 +3,009 5 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.0% 6.4 17,295 +1,533 5 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 6.4 38,987 -105 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 6.4 17,538 -58 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 6.4 58,559 +7,614 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 6.3 33,124 +4,427 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 6.3 151,996 -2,943 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 6.2 118,626 +54,296 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 6.1 81,074 -348 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 6.1 24,591 +443 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 6.0 8 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 6.0 58,258 -3,189 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 5.9 176,526 -34,426 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 5.9 11,393 +181 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 5.8 60,670 +6,713 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 5.6 11,305 +1,517 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 5.6 40,993 -5,102 5 —
☆JBS funds › JBS N.V. ADD — 0.1% -0.0% 5.5 465,766 +62,016 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 5.5 17,525 +420 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 5.4 79,128 +475 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.4 106,023 +18,169 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 5.4 10,697 -5,139 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 5.3 32,540 +2,187 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 5.2 76,639 +26,039 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 5.2 9,944 +154 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 5.2 11,234 +654 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.1% -0.0% 5.2 50,607 -977 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 5.1 7,938 +314 5 —
☆SAIL funds › SAILPOINT INC ADD — 0.1% +0.0% 5.1 349,053 +235,157 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.1% +0.0% 5.1 12,986 +6 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 5.0 7,875 +226 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 5.0 53,065 +4,816 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.1% +0.0% 5.0 24,032 +39 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 5.0 61,975 -1,928 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% -0.0% 5.0 38,178 +3,306 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 5.0 80,822 +9,527 5 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.1% -0.0% 5.0 202,755 -15,618 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 4.9 87,032 +11,808 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 4.9 53,378 -276 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 4.9 122,030 +18,271 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 4.9 17,298 +3,515 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 4.8 91,515 -4,852 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 4.8 75,205 -230 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 4.8 21,397 -2,816 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.8 7,133 -1,498 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 4.8 79,617 -715 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 4.7 20,974 +20,974 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 4.7 21,077 +21,077 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 4.7 109,901 +2,201 5 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 0.0% +0.0% 4.6 39,216 -355 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 4.6 14,064 -1,921 5 —
☆PCMM funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 4.6 92,818 -3,682 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 4.6 60,360 -858 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 4.6 8,873 +321 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 4.6 332,524 -18,655 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 4.6 84,584 +2,778 2 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 4.6 64,538 -11,520 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 4.5 3,990 +120 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 4.5 13,199 +609 5 —
☆EMBX funds › VANECK FDS NEW — 0.0% +0.0% 4.5 87,098 +87,098 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 4.4 14,925 -979 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 4.4 48,655 -1,729 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 4.4 23,171 +133 5 —
☆INFL funds › LISTED FDS TR ADD — 0.0% -0.0% 4.4 88,203 +6 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 4.4 14,539 -2,665 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% +0.0% 4.4 21,788 +4,459 5 —
☆JHHY funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% -0.0% 4.4 171,022 +3,189 3 —
☆PRI funds › PRIMERICA INC ADD — 0.0% -0.0% 4.4 15,343 +31 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.0% -0.0% 4.4 86,222 -18,601 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 4.3 31,575 -3,530 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 4.3 59,746 -3,574 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.0% 4.2 30,977 -25,227 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 4.2 34,265 +6,524 5 —
☆AOHY funds › ANGEL OAK FUNDS TRUST ADD — 0.0% -0.0% 4.2 381,969 +7,312 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% -0.0% 4.2 42,885 +92 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 4.2 29,836 +772 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 4.1 53,133 +5,541 3 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 4.1 101,621 -7,491 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 4.1 128,499 -6,466 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 4.1 46,269 +881 5 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 4.1 18,888 -1,490 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 4.1 16,668 +155 5 —
☆Z funds › ZILLOW GROUP INC ADD — 0.0% +0.0% 4.0 128,349 +51,593 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 4.0 52,083 +2,119 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 4.0 7,166 -6,125 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 4.0 39,943 +39,943 1 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.0% -0.0% 4.0 52,819 -19,523 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 4.0 211,665 +0 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 4.0 51,074 -4,398 2 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 28,716 -2,257 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 3.9 17,800 +12,098 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 3.9 11,647 +130 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 3.9 193,607 +7,146 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 3.8 11,371 +4,254 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 3.8 17,922 +14,621 5 —
☆SHV funds › ISHARES TR NEW — 0.0% +0.0% 3.8 34,595 +34,595 1 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 3.8 15,660 +531 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% +0.0% 3.8 18,173 -11 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 3.7 8,789 +854 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 3.7 6,537 -1,192 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 3.7 90,371 -4,433 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 3.7 13,287 -62 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 3.7 14,516 +691 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 3.7 70,259 -4,317 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 3.7 70,856 -2,334 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 3.7 48,517 +36,109 5 —
☆BHVN funds › BIOHAVEN LTD TRIM — 0.0% +0.0% 3.7 245,670 -833 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 3.6 13,577 -3,484 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 3.6 7,068 +81 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 3.6 38,429 +1,384 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.6 19,352 +156 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 3.6 13,236 -1,554 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 3.6 43,293 -3,865 2 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 3.6 67,950 +1,410 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 3.6 186,223 +13,934 5 —
☆UGI funds › UGI CORP NEW ADD — 0.0% +0.0% 3.5 102,396 +22,256 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 3.5 24,469 -1,836 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 3.5 24,833 -5,069 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 3.5 81,708 -6,146 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.4 64,354 +8,549 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 3.4 20,080 -651 5 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 3.4 8,143 -1,263 5 —
☆SAIA funds › SAIA INC TRIM — 0.0% -0.0% 3.4 8,021 -1,545 5 —
☆ACT funds › ENACT HLDGS INC ADD — 0.0% +0.0% 3.4 73,863 +15,393 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 3.4 58,184 -3,660 5 —
☆SONO funds › SONOS INC TRIM — 0.0% -0.0% 3.4 248,708 -13,524 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 3.3 53,047 +7,662 5 —
☆ADEA funds › ADEIA INC ADD — 0.0% +0.0% 3.3 101,185 +18,307 4 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 3.3 8,797 +1,917 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 3.3 94,850 +354 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.3 112,168 -38,676 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 3.3 8,356 +6,873 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 3.2 11,476 -1,438 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 3.2 11,056 +443 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 3.2 20,662 +469 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 3.2 8,977 +700 5 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F TRIM — 0.0% -0.0% 3.2 249,723 -7,521 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 3.1 35,056 +7,094 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 3.1 95,314 +21,815 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 3.1 24,262 +16,914 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 3.1 32,155 +3,722 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 3.1 3,715 +219 5 —
☆IUSV funds › ISHARES TR ADD — 0.0% +0.0% 3.1 27,969 +6,594 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 3.1 5,843 +112 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 3.0 14,317 +998 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.0% +0.0% 3.0 34,890 +7,003 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 3.0 12,342 +3,733 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 3.0 110,184 +8,195 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.0 142,922 +37,808 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.0 18,680 +179 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 2.9 12,593 +2,177 2 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 2.9 7,446 +5,464 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.9 33,323 +26,739 4 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.0% -0.0% 2.9 12,744 +1,877 4 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 30,255 -3,412 5 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 2.9 3,684 +652 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 2.9 57,700 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 2.9 60,632 -22,983 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 2.9 6,900 -439 5 —
☆YOU funds › CLEAR SECURE INC ADD — 0.0% +0.0% 2.9 51,324 +13,299 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.5% 2.8 18,161 -203,937 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.8 7,145 +520 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 2.8 2,081 +322 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 2.8 14,315 +156 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.0% -0.0% 2.8 32,225 -4,188 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 2.8 51,642 +9,311 5 —
☆CVSA funds › COVISTA INC ADD — 0.0% +0.0% 2.8 22,385 +4,201 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.8 52,488 +22,556 5 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.0% -0.0% 2.8 18,639 -40 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 2.8 60,452 +0 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 2.7 14,835 -173 5 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.0% -0.0% 2.7 38,836 -8,535 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 2.7 65,783 -13,888 5 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 2.7 19,946 +3,408 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 2.7 9,094 -107 5 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 2.7 54,977 -127 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 2.7 18,568 +775 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 2.7 5,987 +300 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 2.7 21,343 +1,978 5 —
☆MC funds › MOELIS & CO ADD — 0.0% -0.0% 2.6 40,439 +370 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.6 41,288 -3,489 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 2.6 28,445 +2,155 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 2.6 52,043 +7 5 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 50,875 -3,833 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.6 19,723 +103 5 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 2.6 13,793 +286 5 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.6 52,609 -4,447 2 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 2.6 36,043 -11,614 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 2.5 31,585 +1,841 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 16,229 -4,100 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 2.5 7,903 -3,530 5 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 2.5 20,770 +3,583 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 2.5 7,934 -373 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 2.5 5,685 +158 5 —
☆LDP funds › COHEN & STEERS LTD DURATION TRIM — 0.0% -0.0% 2.5 116,907 -78,436 5 —
☆JHEM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 2.5 61,459 -8,944 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 2.5 423,223 +14,170 5 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 23,118 -527 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 2.5 9,319 -2,022 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 2.4 84,564 +95 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 2.4 6,258 -489 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 2.4 83,192 +2,826 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 2.4 52,196 +0 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.0% +0.0% 2.4 31,675 +6,733 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 2.4 16,947 +3,509 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 2.4 31,376 -2,225 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 2.4 16,211 +3,026 5 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC ADD — 0.0% -0.0% 2.4 74,892 +13,283 4 —
☆DSI funds › ISHARES TR ADD — 0.0% -0.0% 2.3 16,432 +1 5 —
☆KAI funds › KADANT INC ADD — 0.0% -0.0% 2.3 7,411 +46 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 2.3 17,805 +1,558 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 2.3 16,020 -1,004 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 2.3 16,747 +670 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 2.3 1,161 +261 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 2.3 21,977 -1,365 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 2.3 8,739 -664 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 2.3 14,369 -2,692 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 2.3 14,296 -2,204 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 2.3 23,072 -612 5 —
☆INVA funds › INNOVIVA INC ADD — 0.0% +0.0% 2.3 99,367 +22,233 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 2.2 20,899 +1,404 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 2.2 8,609 -558 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D TRIM — 0.0% -0.0% 2.2 31,626 -5,828 5 —
☆GFF funds › GRIFFON CORP ADD — 0.0% +0.0% 2.2 22,970 +4,216 5 —
☆RLI funds › RLI CORP ADD — 0.0% -0.0% 2.2 37,891 +119 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 2.2 8,236 +526 5 —
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 0.0% -0.0% 2.2 20,194 -4,318 5 —
☆NHI funds › NATIONAL HEALTH INVS INC ADD — 0.0% +0.0% 2.2 29,178 +7,124 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 2.2 69,267 +8,108 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 2.2 29,904 +29,904 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.2 35,834 +16,138 5 —
☆SSO funds › PROSHARES TR TRIM — 0.0% -0.0% 2.2 32,684 -12,021 5 —
☆DNL funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.2 47,586 -3,917 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 2.2 23,404 -9,251 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.2 23,477 -3,481 3 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 2.2 14,189 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.2 7,245 +200 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 2.2 17,597 +54 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 2.2 20,936 +6,333 5 —
☆NMIH funds › NMI HLDGS INC ADD — 0.0% +0.0% 2.2 52,507 +11,183 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 2.2 18,721 -1,026 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 2.1 29,622 -336 2 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 2.1 45,143 -3,735 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 2.1 27,017 +4,064 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 2.1 4,272 +1,210 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.1 23,256 +1,617 5 —
☆CUSIP:22758A105 funds › CROSSAMERICA PARTNERS LP TRIM — 0.0% -0.0% 2.1 93,175 -800 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% +0.0% 2.1 77,160 -1,861 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 2.1 9,241 +115 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 2.1 99,912 +6,513 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 2.1 56,138 +16,530 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 2.1 20,158 +421 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 2.1 18,471 +1,493 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.0% -0.0% 2.0 23,469 -4,935 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 2.0 83,856 +2,619 5 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 2.0 26,577 +95 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 2.0 5,982 -141 5 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 2.0 16,780 +2,200 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 2.0 7,847 -160 5 —
☆MHO funds › M/I HOMES INC ADD — 0.0% +0.0% 2.0 12,291 +2,404 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 2.0 45,513 +10,195 5 —
☆CRVL funds › CORVEL CORP ADD — 0.0% -0.0% 2.0 31,288 +164 5 —
☆RDN funds › RADIAN GROUP INC ADD — 0.0% +0.0% 1.9 51,666 +10,977 5 —
☆MLN funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.9 109,265 +2,986 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM — 0.0% -0.0% 1.9 16,880 -1,136 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 1.9 31,931 +441 5 —
☆NWPX funds › NWPX INFRASTRUCTURE INC NEW — 0.0% +0.0% 1.9 12,835 +12,835 1 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% -0.0% 1.9 21,149 +2 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.9 40,011 +6,958 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 1.9 31,632 +0 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 1.9 1,804 +258 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 1.9 2,610 -476 5 —
☆LCII funds › LCI INDS TRIM — 0.0% -0.0% 1.9 17,697 -1,195 5 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 1.9 13,078 +2,366 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.9 51,205 -2,565 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 1.9 8,515 +0 2 —
☆BANF funds › BANCFIRST CORP ADD — 0.0% -0.0% 1.9 16,788 +80 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 21,584 -1,187 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 1.8 98,856 -44,460 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.8 15,085 -478 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.8 11,184 +732 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 1.8 68,765 -6,433 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 1.8 23,903 +1,647 5 —
☆FOR funds › FORESTAR GROUP INC ADD — 0.0% +0.0% 1.8 57,390 +11,948 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 1.8 56,641 -3,854 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% -0.0% 1.8 19,769 +143 5 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC ADD — 0.0% +0.0% 1.8 48,989 +10,096 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.0% -0.0% 1.8 23,020 -3,744 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 1.8 56,386 +4,435 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 1.8 7,959 -1,186 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.8 8,536 -4,295 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 1.7 13,167 -5,060 5 —
☆HLNE funds › HAMILTON LANE INC TRIM — 0.0% -0.0% 1.7 21,836 -3,997 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 4,167 -346 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 1.7 14,571 +3,454 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 1.7 8,682 +1,215 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 1.7 5,575 +1,890 4 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% +0.0% 1.7 41,125 +8,746 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 1.7 48,450 +10,727 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 9,916 1215 0.10 28% 0.013 0.716 — in
2026Q1 8,379 1109 0.12 26% 0.012 0.675 — in
2025Q4 8,850 1179 0.16 28% 0.013 0.567 — in
2025Q3 6,975 1017 0.09 27% 0.012 0.665 — in
2025Q2 6,384 960 0.13 27% 0.012 0.618 — entered
2025Q1 5,521 930 0.00 24% 0.010 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status