Fund Universe

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☆United Advisor Group, LLC

CIK 0002004873 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.269
AUM ($M)
942
Positions
527
Turnover
0.10
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 564 positions (showing top 500 by weight) · portfolio value $942M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.1% -0.1% 28.8 143,966 -909 5 —
☆AAPL funds › APPLE INC ADD — 2.7% -0.1% 25.5 88,092 +296 5 —
☆STXF funds › EA SERIES TRUST ADD — 2.0% +0.0% 18.9 391,287 +11,795 5 —
☆ACIO funds › ETF SER SOLUTIONS ADD — 1.9% -0.0% 17.5 379,043 +14,540 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -0.1% 17.1 71,943 -1,726 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.1% 16.0 42,915 +4,481 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.5% +0.1% 14.5 179,331 +5,264 5 —
☆DGRW funds › WISDOMTREE TR ADD — 1.4% -0.1% 13.6 141,827 +1,589 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.0% 12.9 36,077 -998 5 —
☆DLN funds › WISDOMTREE TR ADD — 1.3% -0.1% 12.0 124,840 +2,811 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.0% 12.0 407,165 -2,195 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.2% -0.6% 11.6 99,671 +1,094 5 —
☆OSCV funds › ETF SER SOLUTIONS ADD — 1.2% -0.0% 11.6 274,828 +13,239 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 11.2 94,307 +2,604 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.0% -0.1% 9.8 200,703 +1,137 5 —
☆DRSK funds › ETF SER SOLUTIONS ADD — 0.9% -0.1% 8.9 309,386 +14,703 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.9% +0.2% 8.2 112,952 +17,935 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.4% 8.1 13,969 -5,577 5 —
☆MSMR funds › ETF SER SOLUTIONS ADD — 0.9% -0.1% 8.1 229,792 +11,261 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.1% 8.1 195,544 +5,691 5 —
☆DON funds › WISDOMTREE TR ADD — 0.9% -0.1% 8.0 141,999 +531 5 —
☆TSLA funds › TESLA INC ADD — 0.9% -0.0% 8.0 19,055 +483 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 7.8 23,759 +753 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 7.7 35,287 +662 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.8% -0.1% 7.7 71,461 -510 5 —
☆DGRS funds › WISDOMTREE TR ADD — 0.8% -0.0% 7.6 127,703 +3,036 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 7.3 10,675 +151 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% -0.0% 7.1 99,937 +63 5 —
☆FYLD funds › CAMBRIA ETF TR ADD — 0.7% -0.1% 6.7 183,160 +9,167 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 6.7 11,842 +79 5 —
☆QGRW funds › WISDOMTREE TR ADD — 0.7% +0.5% 6.3 95,524 +77,049 5 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.7% -0.0% 6.2 78,241 +4,969 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.1% 6.2 20,406 +436 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 6.1 5,295 -126 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 6.1 99,573 +7,396 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 6.0 69,917 +58,819 5 —
☆KHPI funds › MANAGED PORTFOLIO SER TRIM — 0.6% -0.1% 5.9 226,741 -7,394 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.0% 5.8 69,711 -2,810 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.6% +0.0% 5.8 166,454 +2,203 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.6% +0.3% 5.5 54,200 +25,934 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.6% +0.0% 5.4 191,597 +18,879 3 —
☆EYLD funds › CAMBRIA ETF TR ADD — 0.6% -0.0% 5.4 118,042 +6,927 5 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.0% 5.1 34,675 +1,373 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 4.9 133,472 +2,155 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 4.8 131,999 -2,820 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 4.7 100,807 +4,678 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.5% -0.1% 4.7 138,512 +3,960 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.5% -0.0% 4.7 49,456 +1,649 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 4.6 40,998 +1,347 5 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.1% 4.6 46,789 +674 5 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F TRIM — 0.5% -0.1% 4.5 354,015 -4,842 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 4.4 60,008 +7,411 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.4% 4.4 129,393 -106,793 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.1% 4.3 5,733 +1,255 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 4.1 129,516 +8,648 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 4.0 76,672 +1,049 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.4% +0.1% 3.9 94,836 +18,073 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 3.8 89,124 +7,856 5 —
☆DPG funds › DUFF & PHELPS UTLITY AND INF TRIM — 0.4% -0.2% 3.8 253,669 -56,105 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% +0.1% 3.7 73,355 +20,631 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 3.7 25,179 +226 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.4% -0.0% 3.6 78,818 +9,538 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 3.6 105,576 +10,765 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.4% -0.0% 3.5 198,203 +7,213 5 —
☆DGS funds › WISDOMTREE TR ADD — 0.4% -0.0% 3.5 54,683 +490 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 3.5 51,680 +1,580 5 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 3.5 104,786 +104,786 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 3.5 37,508 +1,998 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.4% -0.0% 3.5 293,056 +7,413 5 —
☆REGL funds › PROSHARES TR ADD — 0.4% -0.0% 3.5 38,195 +298 5 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.1% 3.4 33,799 +16,016 5 —
☆JUCY funds › ETF SER SOLUTIONS ADD — 0.4% -0.1% 3.4 152,873 +1,910 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 3.4 66,338 -8,392 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 3.3 58,917 -305 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 3.3 17,127 -1,401 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 3.3 1,637 -7 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 3.2 4,398 +296 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 3.2 34,668 +18,091 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 3.1 9,143 +890 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.3% -0.0% 3.1 242,994 +679 5 —
☆IMCB funds › ISHARES TR ADD — 0.3% +0.0% 3.1 32,306 +1,567 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 3.1 24,607 +24,607 1 —
☆FSK funds › FS KKR CAP CORP ADD — 0.3% -0.0% 3.1 290,929 +3,827 5 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES NEW — 0.3% +0.3% 3.0 214,794 +214,794 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 3.0 8,122 +1,812 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 3.0 21,831 +1,570 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 3.0 70,247 +2,686 5 —
☆IDEV funds › ISHARES TR ADD — 0.3% +0.0% 3.0 33,336 +5,642 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 2.9 60,393 +4,219 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.3% -0.1% 2.9 176,974 +3,257 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 2.9 3,841 +56 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 2.8 15,353 +248 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 2.8 105,415 +5,223 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 2.8 9,185 +832 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 2.7 7,695 +69 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 2.7 7,186 +1,862 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO TRIM — 0.3% -0.1% 2.7 264,846 -5,206 5 —
☆IREN funds › IREN LIMITED ADD — 0.3% +0.1% 2.6 57,602 +17,413 2 —
☆SUB funds › ISHARES TR ADD — 0.3% +0.0% 2.6 24,365 +5,683 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.1% 2.6 69,464 -15 5 —
☆IMCG funds › ISHARES TR ADD — 0.3% +0.0% 2.5 25,901 +851 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 2.5 28,949 +9,718 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 2.5 35,245 -192 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% -0.0% 2.5 22,138 +676 4 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 2.5 26,037 +71 5 —
☆SMDV funds › PROSHARES TR ADD — 0.3% -0.0% 2.5 32,426 +110 5 —
☆IEF funds › ISHARES TR ADD — 0.3% -0.0% 2.5 26,369 +1,087 3 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.3% -0.0% 2.4 70,769 +1,971 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 2.4 40,857 +1,120 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 2.4 2,588 -85 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 2.4 44,663 +44,663 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 2.4 3,268 +290 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.3 9,007 +209 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.3 2,146 +80 5 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.0% 2.3 15,407 +1,020 3 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 2.2 23,764 +23,764 1 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 2.1 89,061 -1,167 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.1 7,495 +1,495 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 2.1 113,090 +926 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.1 78,609 +2,976 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 2.1 41,312 +2,149 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.1 88,096 +8,726 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 2.0 40,251 -722 5 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.2% -0.0% 2.0 36,093 -2,272 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 2.0 12,177 -243 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 2.0 8,294 +673 3 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.0 56,439 +10,278 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.2% -0.0% 2.0 40,818 -2,081 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 2.0 14,025 +1,738 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% +0.0% 2.0 43,011 +9,453 5 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.1% 1.9 42,933 +7,063 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.9 1,561 +231 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.9 15,811 -264 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 1.9 8,491 -117 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 1.9 22,602 +22,602 1 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% +0.0% 1.8 36,337 +10,534 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.8 14,125 -1,154 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.8 22,090 +1,826 5 —
☆FLRN funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.7 56,603 +56,603 1 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.0% 1.7 45,170 +3,071 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.2% -0.1% 1.7 6,270 -13,844 3 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 1.7 40,033 +1,895 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.7 3,442 +157 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% +0.0% 1.7 45,157 +4,200 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 1.7 15,817 -1,878 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 1.7 35,526 +2,654 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.2% +0.0% 1.7 28,903 +9 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.2% -0.0% 1.7 20,645 -2,455 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.7 64,918 +2,067 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.0% 1.6 73,602 -367 5 —
☆ADME funds › ETF SER SOLUTIONS ADD — 0.2% -0.0% 1.6 29,430 +884 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 1.6 28,224 +677 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 1.6 8,283 +1,297 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.6 1,548 +8 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.5 54,613 -614 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 1.5 2,056 +62 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.5 5,972 +125 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1.4 3,006 +156 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 1.4 5,691 -59 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.2% +0.0% 1.4 14,284 -1,023 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.4 3,269 +642 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.4 4,083 +1,848 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.4 57,199 -3,872 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 1.4 13,900 +4,930 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 1.4 5,101 -81 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 1.4 1,805 +1,213 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.1% 1.4 3,865 -278 4 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.1% +0.1% 1.4 25,772 +25,772 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.0% 1.3 60,333 +1,261 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.3 13,411 +2,357 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 1.3 3,850 +1,115 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.3 24,993 -1,385 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.1% -0.0% 1.3 11,027 -205 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.3 16,687 +1,621 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.3 3,634 -9 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.3 10,282 +7,649 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,338 +115 5 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III ADD — 0.1% -0.0% 1.2 49,098 +628 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.2 2,980 -234 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.2 20,580 +5,584 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 1.2 4,118 +4,118 1 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% +0.0% 1.2 6,617 -10 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 1.2 7,568 -155 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.2 13,344 +1,572 5 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 1.2 82,863 +13,870 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.2 23,068 +3,698 5 —
☆ICVT funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 9,804 -132 5 —
☆KGS funds › KODIAK GAS SVCS INC HOLD — 0.1% +0.0% 1.2 15,867 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 1.2 14,138 +14,138 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.2 12,138 +830 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.2 22,635 -298 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.1 9,602 +8,310 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 13,226 -867 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 1.1 6,410 +112 5 —
☆GAIN funds › GLADSTONE INVT CORP TRIM — 0.1% -0.0% 1.1 72,190 -5,422 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 1.1 6,843 +177 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 1.1 19,404 -9,672 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 1.1 20,773 +722 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.1 3,262 +7 5 —
☆EMMF funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.1 28,138 +4,933 4 —
☆DDLS funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.1 24,590 +977 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 1.1 22,680 +22,680 1 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.1 20,922 +3,707 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 1.1 52,033 +6,313 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 1.1 13,421 +365 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.1 2,648 -50 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 1.0 7,164 +5 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 1.0 21,035 +5,219 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.0 13,328 -297 4 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 1.0 2,135 +2,135 1 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 1.0 5,441 +2,335 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.1% -0.0% 1.0 29,042 +669 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.0 8,584 +1,310 3 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 1.0 2,295 +2,295 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 1.0 30,848 -160 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.0 5,137 -82 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.1% -0.0% 1.0 100,963 -83 5 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 1.0 9,912 +782 5 —
☆WCME funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.9 48,126 +16,762 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.9 15,402 +1,064 5 —
☆HYGH funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 0.9 10,870 +830 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 0.1% -0.0% 0.9 74,946 +1,153 5 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% -0.0% 0.9 23,679 +297 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 0.9 11,291 +9,149 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 0.9 5,025 +2,037 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.9 5,640 +496 5 —
☆NTSX funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.9 15,457 +1,004 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.9 9,338 +872 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.9 8,435 +8,435 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.9 731 +180 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 0.9 9,116 -4,263 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 3,868 -793 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 0.8 25,452 -11,940 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 4,187 +9 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.8 856 +856 1 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.1% +0.0% 0.8 3,303 +0 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 2,252 +262 5 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% +0.0% 0.8 23,020 +1,997 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.8 11,372 +710 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.8 4,597 +1,171 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.8 1,546 +51 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.8 28,163 +28,163 1 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.8 29,856 +2,940 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.8 5,309 +1,002 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.8 4,917 -101 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 0.8 11,328 +2,609 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.8 1,206 +1,206 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.8 1,507 -347 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.8 6,500 +1,100 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 0.8 3,111 -15 4 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.1% -0.1% 0.8 14,422 -25,709 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 8,652 +6,936 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 0.8 3,400 -6 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,022 +436 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.8 17,220 +1,341 3 —
☆USMF funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 13,863 -1,146 4 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 0.7 1,902 +171 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.7 4,357 +4,357 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.7 2,418 +2,154 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.7 5,295 -55 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.7 7,370 +800 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 19,512 +1,515 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.7 6,788 -322 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.7 8,373 +8,373 1 —
☆CSIO funds › COHEN & STEERS ETF TRUST ADD — 0.1% +0.0% 0.7 24,041 +12,028 2 —
☆ACWV funds › ISHARES INC ADD — 0.1% -0.0% 0.7 5,674 +363 5 —
☆CHE funds › CHEMED CORP NEW ADD — 0.1% +0.0% 0.7 1,452 +182 5 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,120 -710 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.7 2,010 +985 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.7 16,467 +16,467 1 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 6,046 +1,652 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.6 956 -185 4 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.6 4,857 +3 5 —
☆USIG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 12,024 +816 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.6 2,583 -21 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.6 7,130 +3,078 4 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.6 1,196 -32 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.1% -0.0% 0.6 11,855 +1,321 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 6,274 +387 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 1,991 -10 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.6 2,731 +29 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.6 23,417 +2,629 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.6 8,870 +871 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.1% -0.0% 0.6 17,600 +0 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.6 4,071 +196 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.6 6,634 -745 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 14,264 -404 5 —
☆QLD funds › PROSHARES TR TRIM — 0.1% +0.0% 0.6 5,956 -1,910 3 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 0.6 3,941 +202 4 —
☆DGRE funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 14,013 -1,242 5 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 0.6 3,671 +3,671 1 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.6 16,106 +16,106 1 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,109 +1,185 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 0.6 19,842 +4,422 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 12,795 -317 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% -0.0% 0.6 2,680 -1,124 4 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 0.5 5,464 -385 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 3,415 -19 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.5 1,074 +30 5 —
☆TOTR funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 0.5 13,429 -4,822 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.5 1,450 -1,201 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 3,125 +3,125 1 —
☆DNL funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.5 11,478 +46 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.5 5,814 +2,481 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.1% -0.0% 0.5 7,723 -370 5 —
☆EPS funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.5 6,659 +1,078 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.5 1,429 -84 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.5 1,930 +1,930 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 0.5 4,582 -48 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% -0.0% 0.5 21,707 +700 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.5 9,081 +71 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 0.5 6,632 -50 4 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.5 3,213 +516 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.0% 0.5 11,314 -52 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.0% 0.5 11,749 -43 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -0.0% 0.5 9,955 -1,217 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.1% +0.0% 0.5 11,587 +0 4 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.5 9,754 +726 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 19,195 -27 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.5 4,149 +65 4 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 2,624 +645 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,404 +536 2 —
☆IRE funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.5 29,000 +29,000 1 —
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,344 +79 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.5 8,569 +364 4 —
☆BCI funds › ABRDN ETFS ADD — 0.1% -0.0% 0.5 21,209 +346 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 9,356 -843 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.5 2,165 -22 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.5 3,112 +39 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 0.5 9,237 +308 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.5 8,469 -57 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.5 476 +0 5 —
☆CWS funds › ADVISORSHARES TR TRIM — 0.0% -0.0% 0.5 6,703 -1,824 3 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.5 5,840 +71 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.5 8,984 +3,744 2 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.4 17,857 +17,857 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.4 1,130 +41 4 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.4 16,287 +761 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 17,968 -3 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.2% 0.4 1,960 -8,903 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.4 4,823 +121 5 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,525 +58 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 4,784 -224 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 192 +192 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.4 1,617 +28 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,428 +143 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 9,530 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.4 7,019 -152 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.4 1,440 -363 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,883 +264 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.4 1,426 -31 4 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.4 3,509 +802 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.4 2,731 +125 4 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.4 9,552 -696 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.4 2,388 -522 5 —
☆SGVT funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 4,022 +4,022 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.2% 0.4 1,575 -6,605 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 0.0% +0.0% 0.4 11,324 +2,845 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.4 762 -24 4 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,159 -119 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,851 +3,626 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,364 +115 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.4 6,471 +729 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,134 -19 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.4 4,873 +4,873 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 1,809 +200 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.4 7,354 +659 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.4 2,682 -13 5 —
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.4 6,810 +6,810 1 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.4 19,863 +0 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.4 7,885 +7,885 1 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 15,866 -1,608 4 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 0.4 9,364 +505 4 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.4 3,397 -239 3 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.4 819 -210 4 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 0.4 7,272 +10 4 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 1,265 +1,265 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.4 27,412 -2,129 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 4,939 +26 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 831 +175 2 —
☆REFI funds › CHICAGO ATLANTIC REAL ESTATE ADD — 0.0% +0.0% 0.4 33,050 +9,100 4 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 2,324 +0 5 —
☆CAPE funds › DOUBLELINE ETF TRUST ADD — 0.0% +0.0% 0.3 10,777 +2,346 4 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS TRIM — 0.0% -0.0% 0.3 31,516 -126 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR HOLD — 0.0% -0.0% 0.3 24,141 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 10,170 -411 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 4,178 +970 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.3 12,967 +907 3 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.3 5,003 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 2,901 +2 5 —
☆SEIS funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 0.3 10,137 +674 3 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.3 1,933 +6 3 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 4,087 -305 5 —
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 4,876 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 2,143 +2,143 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 7,351 -403 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 7,110 +195 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 1,006 +48 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.3 2,452 +1 2 —
☆CPNG funds › COUPANG INC ADD — 0.0% -0.0% 0.3 19,023 +1,237 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 3,143 +133 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 5,632 +166 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV ADD — 0.0% +0.0% 0.3 13,797 +1,904 4 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 511 -125 4 —
☆USRT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,872 +41 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 7,798 +913 4 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.3 19,992 +58 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 4,773 -2,130 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 3,631 +17 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 5,782 +100 5 —
☆SPCT funds › TWO RDS SHARED TR NEW — 0.0% +0.0% 0.3 11,412 +11,412 1 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 16,763 +263 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,730 +1,651 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 2,973 +185 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.3 4,614 +3,682 5 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP ADD — 0.0% -0.0% 0.3 89,738 +211 5 —
☆CSSD funds › COHEN & STEERS ETF TRUST NEW — 0.0% +0.0% 0.3 11,941 +11,941 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.3 1,102 +1,102 1 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 869 -43 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,601 -389 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 6,165 -48 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 302 -26 4 —
☆TECB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,112 -6,114 5 —
☆AGGY funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 6,757 +42 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 5,022 +5,022 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% -0.0% 0.3 17,399 +181 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,824 +41 4 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.0% +0.0% 0.3 26,523 +4,108 4 —
☆RWK funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 1,974 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.3 2,319 +1,085 2 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.3 1,633 +195 2 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,414 -193 3 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.3 2,481 +102 5 —
☆DOL funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.3 3,770 +538 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.3 2,016 -1,562 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.0% -0.0% 0.3 26,181 -6,117 5 —
☆RSJN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.3 7,385 +33 5 —
☆DEFR funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 0.3 10,250 +670 2 —
☆EFAV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,124 +616 2 —
☆ICSH funds › ISHARES TR ADD — 0.0% +0.0% 0.3 5,407 +1,165 4 —
☆XSOE funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.3 5,559 +3 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,099 +84 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,463 +42 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 539 -6 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 2,919 +158 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.3 538 -141 5 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.3 19,893 +19,893 1 —
☆FEPI funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.3 6,095 +6,095 1 —
☆HUSV funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.3 6,678 +9 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 2,020 -48 3 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.3 9,810 +608 5 —
☆SSO funds › PROSHARES TR NEW — 0.0% +0.0% 0.3 3,844 +3,844 1 —
☆IQDG funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 5,922 +25 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 5,226 +250 3 —
☆CAAA funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 12,480 +2,604 2 —
☆LTPZ funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 5,000 +0 4 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,210 +1,210 1 —
☆SE funds › SEA LTD ADD — 0.0% -0.0% 0.3 2,635 +21 4 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 5,026 -485 4 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 4,184 +4,184 1 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.3 184 -18 2 —
☆DIVB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,063 +265 3 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.3 2,483 -95 5 —
☆FCTR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 6,092 +0 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 5,863 +122 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 786 -107 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 5,933 +1,642 3 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,246 -287 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 2,956 -567 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,811 +1,811 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 686 -2 4 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,793 +83 2 —
☆TFLO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,720 +4,720 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.2 1,001 +25 3 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,015 +50 2 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 870 +870 1 —
☆IEP funds › ICAHN ENTERPRISES LP ADD — 0.0% -0.0% 0.2 32,712 +1,850 5 —
☆VFQY funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.2 1,380 +0 4 —
☆HDMV funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.2 6,324 +44 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.2 4,367 -2 2 —
☆KAMO funds › MANAGED PORTFOLIO SER NEW — 0.0% +0.0% 0.2 9,401 +9,401 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,902 +1,902 1 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.2 20,805 +0 5 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,020 +1,020 1 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.2 2,941 +18 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 864 -247 4 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 351 +351 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.2 4,325 +4,325 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,567 +1,567 1 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.2 3,179 +145 4 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.2 590 -34 2 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% -0.0% 0.2 4,201 +1 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.2 3,030 -33 5 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,328 +2,328 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 3,472 -95 2 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,577 +2,577 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.2 2,188 +24 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.2 3,053 -11 3 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,048 +2,048 1 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.2 841 +841 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 942 527 0.10 19% 0.007 0.267 — in
2026Q1 807 497 0.08 20% 0.008 0.310 — in
2025Q4 779 469 0.08 21% 0.009 0.273 — in
2025Q3 743 450 0.13 22% 0.009 0.204 — in
2025Q2 578 381 0.14 22% 0.009 0.199 — entered
2025Q1 488 346 0.00 23% 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