Fund Universe

← Fund Universe

☆Concurrent Investment Advisors, LLC

CIK 0002001015 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.548
AUM ($M)
11,699
Positions
2027
Turnover
0.16
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2124 positions (showing top 500 by weight) · portfolio value $11,699M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 3.2% +0.9% 373.4 543,613 +199,496 5 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.1% 323.4 1,133,468 +66,108 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% -0.1% 292.8 1,463,389 +94,650 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.3% 240.5 644,821 +63,828 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.1% 175.5 234,947 +44,339 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% -0.0% 171.8 720,984 +64,568 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.2% 156.4 437,581 +59,890 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.4% 149.9 203,613 +62,162 5 —
☆IVV funds › ISHARES TR ADD — 1.3% +0.1% 149.6 199,808 +38,928 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 114.6 303,319 +30,357 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.3% 107.4 290,150 +114,701 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.5% 105.4 91,350 -27,548 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.2% 105.3 483,371 +139,888 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.0% 100.3 283,891 +21,737 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.2% 92.5 1,073,414 +946,008 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.2% 91.4 479,793 +69,960 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 90.7 277,039 +34,293 5 —
☆IEFA funds › ISHARES TR ADD — 0.8% +0.1% 90.0 932,380 +224,235 5 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.2% 80.4 542,141 +165,172 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 77.0 136,631 +8,707 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.3% 72.4 638,924 -5,259 5 —
☆AGG funds › ISHARES TR ADD — 0.6% +0.2% 70.6 713,093 +301,020 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.2% 65.5 1,315,350 -109,490 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.6% -0.1% 65.3 1,435,649 +111,744 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 65.2 1,092,938 +147,138 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.1% 63.7 825,602 +286,780 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 59.1 232,761 +35,993 5 —
☆IEMG funds › ISHARES INC ADD — 0.5% +0.0% 57.6 695,313 +76,816 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.2% 57.1 190,102 +77,445 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.0% 56.2 46,836 +4,003 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.5% +0.1% 55.8 85,048 -3,640 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% +0.0% 55.6 235,116 +44,559 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.5% -0.1% 55.5 602,397 +35,490 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.2% 54.9 770,910 +350,680 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.2% 54.4 462,806 +93,890 5 —
☆IWD funds › ISHARES TR ADD — 0.5% +0.0% 54.0 222,877 +33,293 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.5% +0.0% 52.7 1,116,891 +104,830 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 51.0 101,823 +15,892 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.7% 50.9 138,305 -108,933 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% -0.0% 50.9 892,594 +56,623 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 49.2 46,157 +5,425 5 —
☆TLT funds › ISHARES TR ADD — 0.4% -0.0% 48.6 561,799 +113,558 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 48.4 83,392 -3,904 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% -0.0% 47.9 971,237 +19,594 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 47.8 135,438 +11,822 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 47.8 543,456 +38,032 5 —
☆EFA funds › ISHARES TR ADD — 0.4% -0.0% 43.5 418,507 +36,527 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.1% 43.2 348,273 +286,856 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.1% 43.2 522,804 +192,755 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% -0.0% 43.1 568,217 +5,853 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 42.8 98,862 +16,661 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 42.6 453,934 -6,616 5 —
☆IVW funds › ISHARES TR ADD — 0.4% +0.0% 41.2 299,260 +19,278 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 40.9 119,124 +20,826 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 40.4 133,370 +12,075 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 40.3 160,023 +3,926 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 39.6 332,462 +8,274 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 38.5 1,137,010 +162,088 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 38.0 707,930 +109,443 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 37.8 555,983 +69,205 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -1.4% 37.5 409,487 -1,288,062 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 36.1 280,871 +26,733 5 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 35.9 135,987 +53,840 5 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 34.3 409,072 +409,072 1 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 34.2 420,729 +39,540 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 33.2 111,613 -1,667 5 —
☆IWR funds › ISHARES TR ADD — 0.3% +0.0% 33.0 299,390 +68,822 5 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 32.7 1,215,007 +1,215,007 1 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.2% 31.9 466,139 +295,892 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 31.7 112,698 +32,284 5 —
☆EFV funds › ISHARES TR ADD — 0.3% +0.0% 31.5 411,458 +89,390 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 30.8 26,216 +5,037 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 30.5 184,166 +21,534 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 28.8 28,504 +2,764 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 28.3 374,204 +20,974 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% +0.0% 28.1 608,522 +171,223 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 28.1 346,073 +8,592 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 27.9 36,534 +1,880 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 27.5 220,331 +16,896 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 27.4 186,683 +7,432 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 27.1 226,984 +200,775 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 27.1 308,514 +49,644 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 27.1 639,281 +73,620 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 27.0 335,429 +273,037 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 26.6 593,455 +307,204 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 26.5 124,735 +21,991 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 26.5 77,696 -10,465 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% -0.0% 26.5 276,849 +4,292 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 26.4 166,859 +3,226 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 26.2 164,960 +15,867 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 26.0 114,705 -4,326 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 25.9 59,954 +16,974 5 —
☆IJS funds › ISHARES TR ADD — 0.2% +0.1% 25.8 188,438 +127,398 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 25.7 35,585 +13,338 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 25.6 174,482 +14,385 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 25.6 685,786 +35,491 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 25.1 412,981 -8,814 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 24.7 72,571 +1,254 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 24.7 359,730 +53,616 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.1% 24.0 474,158 +192,903 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 23.7 201,768 +9,099 3 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% -0.0% 23.7 623,389 +50,481 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 23.5 201,740 +3,038 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.2% -0.0% 23.3 760,768 +99,674 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 23.0 75,758 +12,635 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% -0.0% 22.6 120,374 +3,308 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 22.3 43,352 +3,369 5 —
☆FEAC funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 22.3 688,161 +688,161 1 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 22.1 321,333 +266,129 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 21.7 80,457 +10,535 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 21.7 224,982 +26,574 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 21.5 529,512 +22,090 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 21.5 84,153 +4,459 5 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.0% 21.5 891,770 +421,354 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 21.3 22,766 +2,974 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 21.2 528,384 +2,543 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 20.9 397,268 -12,391 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 20.8 56,405 +5,096 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 20.8 236,260 +181,082 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 20.7 18,299 -687 5 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 20.5 52,036 +27,853 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% -0.0% 20.1 38,451 +1,232 5 —
☆IJK funds › ISHARES TR ADD — 0.2% +0.1% 20.1 170,893 +144,441 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 19.9 185,606 -14,675 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.0% 19.6 315,772 +12,477 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -0.0% 19.6 388,536 -271 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.2% +0.1% 19.6 737,516 +573,644 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 19.6 674,211 +58,775 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 19.6 270,930 -8,628 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 19.2 424,299 +51,711 5 —
☆IUSV funds › ISHARES TR ADD — 0.2% -0.0% 19.2 173,977 +15,382 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.1% 18.9 146,754 +79,437 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% +0.0% 18.8 377,499 +69,929 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 18.7 51,650 +8,590 5 —
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% -0.0% 18.6 600,703 +41,488 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 18.5 38,669 -14 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 18.5 131,946 +30,407 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 18.4 258,154 +34,486 5 —
☆IEI funds › ISHARES TR ADD — 0.2% +0.0% 18.4 156,603 +57,797 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% -0.0% 18.4 125,639 +1,113 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 18.3 362,985 +48,596 5 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.0% 18.3 222,852 -5,178 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 17.9 94,391 +2,684 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.0% 17.8 80,707 +27,628 5 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.1% 17.8 187,958 -65,754 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 17.7 367,222 +1,761 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 17.3 40,620 +522 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.1% 17.2 167,928 +106,255 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 17.1 92,168 +19,738 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 17.1 8,581 +1,376 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 17.0 144,651 +29,102 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 16.8 202,832 +175,284 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 16.7 130,733 +8,137 2 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 16.7 75,674 +3,675 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 16.5 371,019 +18,519 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 16.3 78,004 +15,315 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 16.2 116,278 -25,993 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.1% 16.2 119,505 +3,661 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 16.1 125,695 +4,351 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 16.0 171,004 -281 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 15.8 176,772 +9,471 5 —
☆BBRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 15.7 146,193 +5,978 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 15.6 46,653 +9,644 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 15.6 144,972 +23,123 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 15.5 107,601 +22,084 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 15.5 390,468 +22,964 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 15.5 95,787 -2,078 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 15.4 53,138 +12,059 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 15.4 862,964 +303,103 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 15.4 176,800 +14,351 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 15.3 266,252 +62,362 5 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 15.3 283,615 +111,050 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 15.2 129,219 +8,293 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 15.1 29,733 +8,726 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 15.1 367,111 +12,292 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 15.0 197,951 +90,503 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 14.8 67,527 -50,094 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 14.6 232,698 +50,125 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 14.5 398,020 +81,472 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 14.5 43,425 +29,713 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 14.5 186,511 +2,541 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 14.4 113,610 +44,694 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 14.3 36,093 +5,324 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 14.3 261,305 -14,793 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 14.2 41,434 +8,051 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 14.1 65,242 -1,404 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 14.1 28,752 +17,616 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 14.1 177,120 +11,112 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 14.0 613,825 +326,103 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 13.9 266,213 +9,813 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 13.6 255,960 -65,897 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 13.5 79,658 +15,169 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 13.4 88,756 -3,303 5 —
☆FEMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 13.2 451,677 +180,123 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 13.2 54,237 +3,433 5 —
☆BROS funds › DUTCH BROS INC TRIM — 0.1% +0.0% 13.2 183,322 -11,339 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.1% 13.1 21,206 +15,729 5 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 13.0 312,203 +117,965 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 13.0 256,177 +21,362 5 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 12.8 52,866 +4,825 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 12.8 19,927 +4,873 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 12.7 271,276 +99,938 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 12.7 160,728 +90,433 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 12.7 400,330 +52,223 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 12.7 15,292 +396 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 12.6 96,636 +19,539 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 12.6 99,023 -1,356 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 12.6 13,030 +4,209 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 12.6 100,969 +13,394 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 12.5 249,569 +21,172 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 12.5 30,010 +3,041 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 12.4 50,483 +25,733 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 12.4 48,540 +24,449 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 12.4 36,558 +1,017 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 12.3 124,336 +43,364 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 12.3 19,411 +6,658 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 12.3 469,889 +23,030 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 12.2 216,817 +52,719 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 12.2 571,686 +35,412 5 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.1% -0.0% 11.9 306,280 -41,506 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 11.9 70,065 +8,329 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 11.8 122,383 +34,954 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 11.7 113,425 +83,094 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 11.6 338,386 +40,821 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.1% +0.0% 11.5 307,935 +59,861 5 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 11.5 310,393 +157,036 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 11.5 112,282 -3,333 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 11.5 422,281 +254,271 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 11.4 22,699 +13,232 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 11.4 234,408 +21,247 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 11.3 117,671 +6,721 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 11.3 37,851 +9,740 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 11.2 56,778 +15,127 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 11.2 328,395 +6,962 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 11.0 115,357 +6,128 5 —
☆IYH funds › ISHARES TR ADD — 0.1% -0.0% 11.0 163,818 +15,232 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 11.0 120,960 +6,384 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 10.9 151,975 +6,630 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 10.8 30,570 +21,559 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 10.8 78,715 +1,949 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 10.8 68,744 +1,875 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.2% 10.8 273,074 -375,303 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 10.7 30,101 +1,407 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 10.7 362,301 +16,867 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 10.6 117,960 +5,461 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 10.6 16,533 +4,843 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.1% 10.6 123,425 +94,609 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 10.5 136,096 +136,096 1 —
☆IJT funds › ISHARES TR ADD — 0.1% -0.0% 10.4 58,134 +1,591 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 10.3 81,664 +6,479 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.1% +0.0% 10.3 401,348 +38,497 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 0.1% -0.0% 10.2 268,863 +7,584 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 10.2 25,639 +6,043 5 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 10.2 500,532 +29,278 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 10.1 230,779 +12,203 3 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 10.1 247,759 +2,143 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 10.0 14,086 -494 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 10.0 435,809 +211,690 3 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 10.0 105,404 +24,444 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 10.0 275,536 +211,652 5 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 9.7 59,498 +9,335 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 9.7 52,653 -29,008 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 9.7 131,729 +9,003 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 9.7 214,099 -50,299 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 9.6 35,451 +247 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 9.6 156,440 +49,921 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 9.6 95,603 -11,364 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 9.6 66,724 +11,802 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 9.5 42,732 +2,524 5 —
☆FWD funds › AB ACTIVE ETFS INC NEW ETP 0.1% +0.1% 9.5 64,294 +64,294 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 9.5 52,588 +1,760 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.0% 9.5 180,821 -242 5 —
☆PAUG funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 9.4 206,911 +59,806 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 9.4 330,491 +330,491 1 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.1% 9.4 101,087 +92,288 5 —
☆SHYL funds › DBX ETF TR ADD — 0.1% -0.0% 9.3 210,216 +14,223 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 9.3 30,083 +71 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 9.3 89,594 +2,597 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 9.3 30,725 +27,792 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.1% -0.0% 9.3 92,114 -317 5 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.1% +0.0% 9.2 59,166 -434 3 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 9.1 109,644 -118,476 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 9.1 148,505 +7,320 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.1% 9.1 2,840 +2,164 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 9.0 109,486 +39,690 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 8.9 12,312 +6,258 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 8.8 44,098 +7,047 5 —
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 8.8 214,873 -7,666 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 8.8 28,667 +3,702 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 8.7 70,109 +24,234 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 8.7 358,065 +358,065 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 8.7 38,791 -4,710 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 8.7 29,601 +3,597 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 8.6 170,594 +13,766 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 8.6 48,863 +6,415 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 8.6 50,410 +50,410 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 8.6 229,567 +4,523 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 8.6 44,692 +5,230 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 8.5 409,143 +45,831 5 —
☆MUST funds › COLUMBIA ETF TR I ADD — 0.1% +0.1% 8.5 410,031 +395,450 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 8.5 88,460 +3,209 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 8.5 32,533 +22,062 4 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 8.4 30,575 -29,850 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 8.4 8,770 +102 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 8.4 307,249 +36,922 5 —
☆TRC funds › TEJON RANCH CO ADD — 0.1% -0.0% 8.4 448,677 +913 4 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 8.3 399,881 +24,821 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 8.2 89,759 +53,770 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 8.2 132,210 +40,993 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 8.2 39,883 +24,728 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 8.2 69,734 +914 5 —
☆IBDS funds › ISHARES TR NEW — 0.1% +0.1% 8.1 334,825 +334,825 1 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 8.1 79,031 +1,169 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 8.1 103,466 +10,468 5 —
☆LEN funds › LENNAR CORP ADD — 0.1% +0.0% 8.1 89,178 +38,822 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 8.1 23,045 +10,663 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 8.0 25,468 +1,248 5 —
☆SMMD funds › ISHARES TR NEW — 0.1% +0.1% 8.0 87,039 +87,039 1 —
☆IBB funds › ISHARES TR ADD — 0.1% -0.0% 8.0 41,899 +1,567 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 7.9 189,892 +3,293 2 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 7.9 21,512 -10,350 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 7.9 162,601 -29,556 2 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 7.8 155,150 +19,050 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 7.8 58,793 +18,305 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 7.8 108,262 +26,261 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 7.8 14,979 +3,392 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 7.8 65,700 +35,594 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 7.7 74,490 -191,135 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -1.6% 7.7 129,629 -2,461,270 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 7.7 28,743 +18,204 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.1% 7.7 201,593 +195,451 2 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 7.7 76,122 -94,662 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 7.6 206,647 +206,647 1 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 7.5 3,317 +2,070 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 7.5 160,120 +7,935 5 —
☆IBDV funds › ISHARES TR NEW — 0.1% +0.1% 7.5 343,567 +343,567 1 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 7.5 291,375 +5,453 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 7.4 3,741 +2,815 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 7.4 57,929 +45,441 5 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 7.4 26,097 +13,583 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 7.2 17,912 -1,206 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 7.2 52,617 +3,286 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 7.2 7,332 +502 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 7.1 31,582 -487 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 7.0 274,050 +18,135 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 7.0 95,929 +28,030 5 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR ADD — 0.1% -0.0% 6.9 240,180 +3,898 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 6.9 76,002 +27,397 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 6.9 172,368 +23,485 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 6.9 360,079 +14,524 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 6.9 25,394 -1,202 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 6.9 30,622 +30,622 1 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 6.8 90,868 +7,011 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 6.8 13,875 -431 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 6.8 165,639 +39,017 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 6.8 30,653 +30,653 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 6.8 130,865 +12,301 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.0% 6.8 190,938 +147,151 3 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 6.8 62,742 +21,744 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 6.7 132,411 +50,914 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.0% 6.7 24,674 +10,073 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 6.7 66,494 -18,433 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.1% -0.0% 6.7 189,081 -44,223 5 —
☆IBDW funds › ISHARES TR NEW — 0.1% +0.1% 6.6 316,874 +316,874 1 —
☆IGLB funds › ISHARES TR ADD — 0.1% +0.1% 6.6 131,452 +124,729 3 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% -0.0% 6.5 140,975 +416 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 6.5 39,596 +4,454 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 6.5 65,179 +2,609 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 6.5 16,298 +38 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 6.5 149,592 +2,144 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.1% +0.1% 6.4 44,828 +38,515 2 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 6.4 26,373 -435 3 —
☆IBDX funds › ISHARES TR NEW — 0.1% +0.1% 6.4 252,548 +252,548 1 —
☆IBDY funds › ISHARES TR NEW — 0.1% +0.1% 6.4 247,004 +247,004 1 —
☆ICLR funds › ICON PUB LTD CO NEW — 0.1% +0.1% 6.3 36,482 +36,482 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 6.3 15,247 +659 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 6.3 125,567 +47,265 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 6.3 267,352 +86,109 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 6.2 74,298 -1,424 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 6.2 45,820 +1,438 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 6.2 4,455 +3,211 5 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.1% -0.0% 6.2 344,948 +3,690 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 6.1 56,719 +4,357 5 —
☆IYT funds › ISHARES TR ADD — 0.1% +0.0% 6.1 70,319 +67,472 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 6.0 14,848 +463 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 6.0 16,314 +1,758 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 6.0 101,207 +16,897 4 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 0.1% +0.0% 6.0 117,766 +38,654 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 6.0 124,171 +90,264 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.9 202,003 -96,994 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 5.9 136,801 -55,468 5 —
☆USIG funds › ISHARES TR ADD — 0.1% -0.0% 5.9 114,416 +16,674 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.1% 5.8 58,027 -64,028 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 5.8 19,826 +12,113 3 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.1% 5.8 229,701 -256,035 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 5.7 63,566 +18,167 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.0% -0.0% 5.7 205,977 -1,443 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 5.7 74,183 +2,370 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 5.7 34,982 -766 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 5.7 38,611 +27,585 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 5.6 115,717 +168 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 5.6 33,404 +20,231 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 5.6 152,072 +2,983 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 5.6 24,267 +13,666 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 5.5 29,072 +5,719 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 5.5 102,777 +25,431 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 5.5 24,143 +1,556 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 5.5 223,089 +116,224 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 5.5 18,089 -9,142 4 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.0% -0.1% 5.5 165,625 -152,036 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 5.4 36,895 +19,507 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 5.3 203,488 +14,761 5 —
☆OII funds › OCEANEERING INTL INC ADD — 0.0% +0.0% 5.3 131,457 +14,910 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 5.3 132,379 +14,931 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 5.3 223,380 +58,052 5 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 5.3 18,076 +16,472 5 —
☆CPAI funds › NORTHERN LTS FD TR III ADD — 0.0% +0.0% 5.2 100,854 +7,641 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.0% -0.0% 5.2 89,661 -27,814 5 —
☆IHE funds › ISHARES TR TRIM — 0.0% -0.0% 5.2 52,448 -4,740 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 5.2 21,821 +3,705 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 5.2 67,953 +2,476 3 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 5.2 231,978 -9,819 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 5.2 17,993 +15,954 4 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 5.1 75,960 +37,375 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 5.1 16,239 -2,125 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 5.1 32,577 -2,912 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 5.1 99,662 +21,519 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 5.0 61,310 +4,702 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 5.0 10,145 +661 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 5.0 43,087 +6,224 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.0 180,044 +29,976 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 5.0 103,790 +7,154 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 5.0 17,617 +1,435 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% +0.0% 4.9 90,537 +28,114 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 4.9 46,434 +35,096 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 4.9 43,078 +14,679 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 4.9 153,439 +1,049 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.9 92,863 +52,790 5 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 4.9 101,388 -28,545 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 4.9 174,490 +174,490 1 —
☆IYG funds › ISHARES TR TRIM — 0.0% -0.0% 4.9 54,092 -659 3 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 4.9 101,548 +14,638 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 4.7 29,019 -126 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 4.7 49,089 +5,786 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% -0.0% 4.7 6,722 +629 5 —
☆IWX funds › ISHARES TR NEW — 0.0% +0.0% 4.7 44,866 +44,866 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 4.7 128,974 +78,714 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 4.6 99,321 +23,748 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 4.6 109,464 +4,883 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 4.6 44,876 +2,267 2 —
☆IBHF funds › ISHARES TR NEW — 0.0% +0.0% 4.5 200,777 +200,777 1 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 4.5 27,518 +21,744 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 4.5 40,028 +21,744 3 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 4.5 275,305 +37,647 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 4.5 25,621 +12,152 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 4.5 48,959 +23,167 2 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 4.5 50,536 +42,838 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 4.5 77,724 +19,286 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% -0.0% 4.5 80,211 +2,823 4 —
☆IBHG funds › ISHARES TR NEW — 0.0% +0.0% 4.5 203,427 +203,427 1 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 4.5 34,065 -660 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 4.5 57,585 +903 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 4.5 61,423 +49,286 5 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 4.5 52,634 +1,379 5 —
☆TAFI funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 4.4 176,204 +176,204 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 4.4 48,067 +1,498 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 4.4 17,219 +2,044 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 4.4 94,050 +66,798 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 4.4 56,096 +4,088 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 4.3 143,971 +7,338 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 4.3 24,204 -501 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 4.3 234,940 +2,887 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 4.3 17,110 -971 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 4.3 71,072 -2,416 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 4.3 210,735 -81,175 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% -0.0% 4.2 95,268 -35,416 5 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 4.2 16,232 +9,151 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 4.2 10,343 +4,348 5 —
☆HYTR funds › NORTHERN LTS FD TR III ADD — 0.0% -0.0% 4.2 196,271 +167 3 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 4.2 83,187 +50,583 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 4.2 131,191 +31,052 2 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 4.2 19,582 +6,586 3 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 4.2 27,752 -9,937 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 4.2 12,109 +2,538 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 4.1 27,269 +3,271 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 4.1 13,799 -157 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 4.1 163,497 -5,084 3 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 4.1 71,255 +579 5 —
☆MSOS funds › ADVISORSHARES TR TRIM — 0.0% -0.0% 4.1 808,824 -195,683 5 —
☆DDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 4.1 91,063 +5,868 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 4.1 11,882 -2,611 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.0% +0.0% 4.1 40,760 +19,279 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 4.1 40,178 -12,331 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 4.1 75,270 +9,128 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 4.1 19,059 -1,260 5 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 4.0 26,964 +26,964 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 4.0 193,779 +193,779 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.0 79,331 +1,240 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 4.0 126,313 +47,353 5 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 4.0 91,423 +428 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 11,699 2027 0.16 18% 0.006 0.541 — in
2026Q1 9,158 1851 0.16 19% 0.006 0.537 — in
2025Q4 8,739 1713 0.17 21% 0.007 0.459 — in
2025Q3 5,795 1419 0.08 21% 0.007 0.581 — in
2025Q2 5,155 1342 0.14 20% 0.007 0.494 — entered
2025Q1 4,106 1197 0.00 20% 0.007 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