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☆Pathstone Holdings, LLC

CIK 0002011612 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.785
AUM ($M)
34,331
Positions
2324
Turnover
0.17
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2417 positions (showing top 500 by weight) · portfolio value $34,331M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.2% -0.7% 1,798.6 2,401,692 +101,923 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.7% -1.0% 1,608.2 2,152,900 -23,921 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.0% +3.7% 1,357.4 15,758,373 +15,604,155 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.8% -0.2% 1,299.0 1,891,310 +225,897 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.3% +3.3% 1,137.9 5,221,598 +5,173,834 5 —
☆AAPL funds › APPLE INC ADD — 2.5% -0.5% 850.6 2,933,907 +23,261 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% -0.3% 703.7 3,507,777 +82,839 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.7% 635.0 1,699,477 -32,668 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 1.7% -0.3% 597.5 849,491 +9,295 5 —
☆IJH funds › ISHARES TR TRIM — 1.6% -0.3% 545.1 7,069,013 -16,074 5 —
☆IEFA funds › ISHARES TR ADD — 1.5% +1.3% 519.2 5,376,316 +4,829,588 5 —
☆IXUS funds › ISHARES TR ADD — 1.5% +1.5% 514.4 5,389,360 +5,365,208 5 —
☆IWB funds › ISHARES TR ADD — 1.4% -0.2% 463.9 1,132,924 +20,883 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.1% -0.2% 390.9 5,486,055 +147,288 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% -0.2% 370.4 1,549,912 +63,809 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% -0.0% 350.5 978,356 +72,766 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% -0.1% 343.9 929,387 +96,355 5 —
☆IEMG funds › ISHARES INC ADD — 1.0% +0.6% 339.1 4,092,944 +2,529,994 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.0% 337.4 953,309 +100,268 5 —
☆IJR funds › ISHARES TR TRIM — 1.0% -0.2% 332.4 2,241,453 -99,763 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.8% -0.2% 285.8 831,081 -5,477 5 —
☆KO funds › COCA COLA CO ADD — 0.8% -0.2% 271.9 3,344,686 +70,897 5 —
☆IGF funds › ISHARES TR ADD — 0.7% -0.3% 252.7 3,794,635 +71,968 5 —
☆IWM funds › ISHARES TR ADD — 0.7% -0.1% 248.6 827,314 +40,795 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 248.3 495,630 +91,798 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 231.4 309 +24 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.2% 225.2 1,425,288 +26,177 5 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.1% 224.5 532,816 +28,118 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% -0.0% 223.1 589,031 +26,958 5 —
☆IWR funds › ISHARES TR TRIM — 0.6% -0.1% 210.1 1,904,250 -745 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 193.5 2,401,779 +1,803,819 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 188.3 162,815 +8,004 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 177.2 1,386,338 +134,757 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.1% 175.4 534,744 +41,192 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.2% 170.2 301,293 +7,783 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.5% +0.3% 166.9 456,269 +315,525 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.1% 163.4 642,722 +250,759 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.5% +0.3% 155.3 639,128 +481,972 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 146.2 482,252 +2,616 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 144.3 1,161,905 +888,220 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% -0.0% 143.1 118,903 +3,414 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.1% 143.1 2,839,996 -35,560 5 —
☆AGG funds › ISHARES TR ADD — 0.4% +0.4% 142.2 1,436,769 +1,392,730 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.1% 134.1 1,391,010 +15,689 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 132.3 1,244,115 +50,413 5 —
☆EFA funds › ISHARES TR ADD — 0.4% +0.0% 129.2 1,244,155 +275,039 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 125.5 215,311 +22,740 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.1% 125.2 2,474,937 +107,463 5 —
☆GOVT funds › ISHARES TR ADD — 0.4% +0.3% 125.1 5,489,508 +5,329,425 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 120.7 793,377 +10,637 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 119.5 274,275 +11,915 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.1% 119.0 1,993,405 +20,312 5 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.1% 116.5 480,631 +11,009 5 —
☆ACWI funds › ISHARES TR ADD — 0.3% +0.2% 115.1 733,357 +416,146 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.3% +0.1% 107.6 3,285,892 +1,145,582 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 103.5 2,666,992 -87,747 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.1% 102.3 2,586,574 +33,055 5 —
☆V funds › VISA INC ADD — 0.3% -0.1% 101.6 295,647 +5,194 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 99.5 137,484 -2,465 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.1% 98.2 1,337,489 +21,204 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 96.2 201,439 -1,991 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 95.8 2,570,590 -32,432 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.3% +0.1% 95.8 2,904,910 +1,225,540 3 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.3% -0.1% 93.3 426,970 +1,967 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 90.9 176,316 +20,691 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 90.7 2,462,672 -78,529 5 —
☆IWN funds › ISHARES TR TRIM — 0.3% -0.1% 89.9 406,524 -8,328 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 88.6 94,580 +401 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 87.6 459,812 +75,361 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.1% 85.4 998,798 +555,776 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 77.1 599,421 +118,786 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 77.1 1,847,579 +58,236 5 —
☆MBB funds › ISHARES TR ADD — 0.2% +0.2% 76.8 812,942 +794,213 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 75.2 979,361 +979,361 1 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 75.1 298,011 +50,501 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 74.8 908,781 +54,215 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 74.0 100,461 +13,868 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 74.0 539,471 +2,854 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 73.1 68,433 +3,680 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 71.9 611,037 +32,592 5 —
☆RODM funds › LATTICE STRATEGIES TR NEW — 0.2% +0.2% 71.8 1,776,976 +1,776,976 1 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.1% 71.1 191,649 -10,507 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 70.3 1,508,057 +275,779 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 70.0 726,100 +46,412 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 68.8 491,418 +57,635 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 68.5 450,930 -14,333 5 —
☆IWV funds › ISHARES TR ADD — 0.2% +0.2% 67.8 159,058 +132,237 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 66.0 176,173 +7,025 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 63.8 559,922 +8,022 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 62.8 177,597 +6,086 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 62.4 1,133,788 -26,176 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 59.3 50,351 +1,772 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.1% 58.2 1,379,508 +10,114 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 58.0 810,026 -82,215 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 57.8 1,009,724 +16,971 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.1% 56.3 735,092 -134,358 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 56.0 407,233 +54,230 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 54.9 131,429 +12,529 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 53.8 296,532 +9,051 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 52.9 52,204 +6,355 5 —
☆IWO funds › ISHARES TR ADD — 0.1% -0.0% 51.4 130,483 +8,955 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 51.3 349,295 +69,778 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 51.0 346,468 +16,357 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 51.0 168,620 +151,184 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 50.8 25,524 +300 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 50.0 363,428 +9,480 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 49.9 210,679 +13,862 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 49.8 172,944 +4,357 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 48.4 923,586 +132,459 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 48.0 288,864 +7,738 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 47.2 184,534 +7,852 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 46.2 47,805 +2,165 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 44.4 858,390 -6,803 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 44.4 984,898 +189,897 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 43.8 284,050 -65,594 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.1% -0.0% 43.8 3,677,624 -233,597 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 43.7 604,745 +446 5 —
☆BGCG funds › BAILLIE GIFFORD ETF TR NEW — 0.1% +0.1% 43.1 1,642,201 +1,642,201 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 42.0 1,017,129 +261,183 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 41.3 18,100 -214 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 40.0 204,471 -6,754 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 39.3 315,793 +100,442 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 39.1 808,791 +20,548 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% -0.0% 39.1 186,589 +10,508 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 38.9 138,030 +19,471 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 38.7 202,976 +10,400 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 38.5 73,996 +1,427 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 38.0 112,055 +5,344 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 37.8 102,676 +12,801 5 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR ADD — 0.1% -0.0% 37.3 1,638,668 +25,374 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 36.8 73,043 +2,846 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 36.8 123,395 -14,939 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.1% +0.1% 36.4 1,500,302 +1,220,812 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 36.3 121,529 +2,982 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 36.3 702,119 +21,923 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 36.1 350,754 +37,960 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 36.1 436,006 +12,208 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 36.1 302,309 +266,240 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 35.8 428,053 +56,789 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 35.8 187,560 -1,719 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 35.2 103,032 +876 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 35.0 80,891 +6,619 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 34.8 96,026 +3,738 5 —
☆OEF funds › ISHARES TR ADD — 0.1% -0.0% 34.4 94,075 +3,489 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 33.6 177,196 +6,764 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 33.5 123,424 +7,858 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 33.1 51,940 +8,036 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 33.0 96,638 -5,718 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 33.0 184,865 -5,510 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 32.9 673,453 +103,062 5 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I TRIM — 0.1% -0.0% 32.9 2,883,076 -205,316 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 32.8 196,761 -3,584 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 32.7 96,431 +28,946 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% +0.0% 31.8 386,423 +234,153 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 31.1 249,625 +7,890 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 31.1 342,369 +78,790 5 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 30.9 652,875 +2,727 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 30.9 167,352 +25,986 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 30.8 113,113 -9,795 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 30.7 140,364 -18,996 5 —
☆MFM funds › ABERDEEN MUN INCOME FD ADD — 0.1% -0.0% 30.4 5,415,646 +589,801 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 30.3 223,055 +9,808 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 29.3 132,277 -255 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 28.8 380,803 +241,094 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 28.4 125,271 +9,210 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 28.2 74,493 +12,152 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 28.0 518,814 -15,391 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 27.9 878,572 +1,337 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 27.6 1,125,924 -98,968 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% -0.0% 26.8 67,218 +1,261 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 26.4 562,991 +52,732 5 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 26.2 186,523 +10,728 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% -0.0% 25.9 35,675 +306 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 25.8 118,807 +2,544 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.1% 25.5 335,085 +247,842 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 25.4 371,203 +10,973 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 25.2 54,904 +17,348 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 25.2 286,279 +2,958 5 —
☆NBH funds › NEUBERGER MUN FD INC ADD — 0.1% -0.0% 24.7 2,342,220 +307,180 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 24.7 313,129 -18,906 5 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 24.7 168,554 +68,392 5 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE ADD — 0.1% -0.0% 24.2 9,983,466 +1,136,870 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 24.1 130,365 +15,087 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.2% 24.1 31,515 -129,716 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 24.1 153,797 +16,900 5 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES ADD — 0.1% -0.0% 23.6 3,860,158 +51,456 4 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 23.5 218,365 +5,259 5 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 23.4 228,908 -4,891 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 23.2 203,003 -30,545 5 —
☆EFOR funds › EVERFORTH INC ADD — 0.1% -0.1% 22.9 1,280,177 +77,944 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 22.9 45,952 +1,690 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 22.8 113,408 +1,216 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 22.6 56,403 -2,478 5 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN TRIM — 0.1% -0.0% 22.5 3,487,291 -256,659 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 22.0 42,683 +16,213 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 21.8 19,195 -197 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 21.5 95,806 +13,940 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 21.2 180,906 +7,997 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 21.2 309,582 +138,373 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 21.1 214,812 +7,100 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.1% -0.0% 21.1 1,524,934 +192,074 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 21.0 21,768 +1,012 5 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS ADD — 0.1% +0.0% 21.0 3,566,538 +797,626 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 20.8 459,124 -2,754 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 20.7 389,202 +14,744 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 20.6 50,577 -630 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.1% -0.0% 20.3 756,039 -45,075 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 20.3 378,289 +24,916 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 20.2 82,009 +3,086 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 19.8 14,531 -336 5 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 19.7 300,914 -2,785 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 19.6 207,550 +3,775 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 19.4 165,892 +2,031 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% -0.0% 19.4 39,458 +127 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 19.4 113,832 +6,647 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 19.4 186,133 +7,208 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 19.4 22,536 -2,952 5 —
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 19.3 125,522 -3,886 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 19.3 455,418 -77,023 5 —
☆SUSL funds › ISHARES TR ADD — 0.1% +0.0% 19.3 145,170 +30,714 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 19.3 87,890 -10,471 5 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND ADD — 0.1% +0.0% 19.3 2,162,194 +683,473 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 19.1 107,014 +102,756 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 19.1 273,030 -63,635 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 18.8 181,276 +11,979 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 18.8 903,010 +97,941 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD TRIM — 0.1% -0.0% 18.5 3,011,573 -186,657 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.1% +0.0% 18.5 181,284 +2,782 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 18.4 24,352 +458 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.1% 18.1 948,805 -394,781 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 17.6 68,758 +10,971 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 17.4 26,838 -4,368 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 17.2 358,915 +33,228 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% -0.0% 17.2 24,034 +434 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 17.1 51,081 -2,805 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 17.0 134,083 +16,110 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 17.0 186,096 +14,089 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 16.9 99,855 +26,720 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 16.9 64,668 -9,188 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 16.7 50,579 +1,570 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 16.6 16,932 -1,255 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 16.6 174,752 -1,484 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 16.6 58,960 +2,707 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 16.5 269,933 +3,816 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 16.4 51,535 -802 5 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG ADD — 0.0% +0.0% 16.3 1,581,917 +503,560 2 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 16.3 268,149 -1,447 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 16.0 155,928 +8,644 5 —
☆STEW funds › SRH TOTAL RETURN FUND INC TRIM — 0.0% -0.0% 16.0 891,906 -18,321 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 15.8 652,887 +17,861 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 15.7 331,668 +29,267 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 15.7 217,623 +17,102 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% -0.0% 15.7 500,066 -8,761 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% +0.0% 15.6 700,847 +398,404 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 15.6 166,464 -14,217 5 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 15.5 277,449 -184,083 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 15.4 272,657 -2,471 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 15.4 130,539 +23,801 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 15.3 56,114 +23,714 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 15.2 10,932 -1,077 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 15.2 175,434 -40,670 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 15.2 367,601 +100,334 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 15.2 87,514 +79,064 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 15.1 39,013 +7,800 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 15.1 260,552 +33,627 5 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% +0.0% 15.1 1,349,894 +534,205 3 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 15.0 123,634 +3,772 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 14.9 53,975 +5,625 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 14.9 109,452 +6,278 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 14.8 195,545 +100,866 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 14.8 90,324 +3,342 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 14.8 58,678 +2,915 5 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 14.6 449,110 +192,966 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 14.6 36,874 +172 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 14.5 28,500 +2,009 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 14.5 88,518 +33,917 5 —
☆AGZ funds › ISHARES TR NEW — 0.0% +0.0% 14.5 132,626 +132,626 1 —
☆KBDC funds › KAYNE ANDERSON BDC INC TRIM — 0.0% -0.0% 14.4 1,063,041 -55,137 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 14.4 265,877 -31,307 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 14.3 67,102 -13,903 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 14.3 394,360 +48,254 5 —
☆SE funds › SEA LTD ADD — 0.0% -0.0% 14.3 148,908 +1,444 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 14.2 55,772 -52 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 14.2 52,220 +3,799 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 14.1 160,649 +14,623 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 14.1 7,119 -982 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 14.1 32,623 -9,707 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% -0.0% 14.1 597,092 +6,438 5 —
☆CWI funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 14.1 346,048 +346,048 1 —
☆ICF funds › ISHARES TR TRIM — 0.0% -0.0% 14.0 207,546 -1,238 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 14.0 53,664 +2,068 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 13.8 61,582 +227 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 13.7 87,030 +7,787 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 13.6 141,796 +6,643 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 13.6 13,005 +260 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 13.6 40,897 +2,205 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 13.6 86,786 +15,425 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 13.6 56,841 +3,469 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 13.5 181,905 +8,372 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 13.5 146,373 -2,644 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 13.4 75,202 +27,534 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 13.4 105,398 +3,043 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 13.4 23,837 +7,788 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P NEW — 0.0% +0.0% 13.3 377,897 +377,897 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 13.3 59,957 +59,957 1 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% -0.0% 13.3 960,636 +7,656 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% -0.0% 13.2 65,378 +132 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 13.2 329,461 +505 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 13.2 358,567 +28,163 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 13.2 46,474 -5,736 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 13.2 213,263 +5,497 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 13.2 58,622 +58,622 1 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC TRIM — 0.0% -0.0% 13.1 1,188,486 -95,391 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 13.1 88,462 +59,686 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.0% -0.0% 13.1 249,413 -2,448 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 13.1 135,441 +8,965 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 13.0 70,393 +2,237 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 13.0 57,081 +3,276 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 13.0 60,889 +3,051 5 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.0% -0.0% 12.9 11,333 +24 5 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT ADD — 0.0% -0.0% 12.9 1,989,962 +431,901 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 12.9 73,478 +34,167 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 12.8 78,000 +51,434 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 12.8 448,446 +448,446 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 12.8 108,633 -4,058 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 12.7 80,275 +25,263 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 12.7 22,017 -1,782 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 12.7 107,855 +74,847 5 —
☆BWG funds › BRANDYWINEGBL GBL INCM OPP F TRIM — 0.0% -0.0% 12.6 1,591,786 -80,231 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 12.5 46,173 -247 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 12.5 28,071 +7,858 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 12.5 46,056 -3,898 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 12.5 449,591 +375,889 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 12.5 124,764 -19,100 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 12.4 261,048 +9,470 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 12.4 78,660 -21,403 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 12.4 34,817 +1,420 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 12.3 249,033 +29,809 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 12.3 470,402 -39,444 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 12.2 83,942 -7,150 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 12.1 84,289 +5,819 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 12.1 49,258 -1,712 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 12.0 440,172 +37,195 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 11.9 9,960 +5,589 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 11.9 151,553 -3,596 5 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% +0.0% 11.9 335,278 -2,009 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 11.9 45,482 -11,354 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 11.7 243,662 +21,958 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 11.7 268,873 -1,834 2 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 11.7 71,863 +397 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 11.7 88,986 +307 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 11.6 133,615 +6,715 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 11.6 8,667 +115 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 11.6 68,389 +2,766 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 11.6 25,492 -473 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 11.6 54,209 -2,730 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.0% +0.0% 11.5 672,162 +229,262 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 11.5 148,169 -2,922 5 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC ADD — 0.0% +0.0% 11.4 840,046 +293,967 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 11.4 92,476 -10,214 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 11.4 23,439 -537 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 11.4 139,474 +119,422 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 11.4 35,711 +331 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 11.4 3,509 -315 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 11.4 570,727 -7,363 5 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 11.3 27,251 -1,864 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 11.3 136,087 +19,879 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 11.3 33,953 +345 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 11.3 32,587 +304 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 11.2 322,832 +88,384 5 —
☆MTDR funds › MATADOR RES CO ADD — 0.0% -0.0% 11.2 225,338 +1,905 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 11.2 165,486 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 11.1 103,172 +8,202 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 11.1 83,825 +2,598 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 11.0 36,333 +13,647 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 10.9 20,623 +1,129 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% -0.0% 10.9 97,085 +4,824 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 10.8 320,574 +187,892 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 10.8 21,799 +2,638 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 10.8 73,542 -5,272 5 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 10.8 339,641 -107,267 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 10.7 138,306 +26 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 10.7 110,299 -341 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% -0.0% 10.7 2,134,937 +106,611 2 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 10.5 47,020 +2,290 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 10.5 24,767 -359 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 10.5 33,264 +1,756 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 10.5 47,236 -3,891 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 10.4 157,896 +140,502 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 10.4 79,504 -720 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% -0.0% 10.3 586,491 +5,490 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% -0.0% 10.3 45,942 +474 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 10.3 132,302 +33,506 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 10.2 26,968 -1,932 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 10.1 34,792 +246 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 10.1 62,376 +74 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 10.1 22,986 +282 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 10.0 134,338 -1,782 2 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 10.0 151,312 -12,939 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 10.0 142,354 +1,481 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 10.0 72,619 +4,502 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 10.0 39,960 -19 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% -0.0% 10.0 397,164 +12,383 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 9.9 62,176 +739 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% -0.0% 9.9 134,314 +1,440 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 9.9 98,234 +27,350 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 9.8 737,697 +737,697 1 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 9.8 36,616 +3,881 5 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 9.8 231,176 -9,368 5 —
☆VOTE funds › TCW ETF TRUST TRIM — 0.0% -0.0% 9.8 110,650 -500 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 9.7 90,153 +9,490 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 9.7 30,940 +3,867 5 —
☆DPG funds › DUFF & PHELPS UTLITY AND INF ADD — 0.0% +0.0% 9.7 656,309 +166,148 5 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO ADD — 0.0% -0.0% 9.7 1,443,944 +77,858 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 9.7 120,601 +8,950 5 —
☆AAON funds › AAON INC ADD Common Stock 0.0% +0.0% 9.7 76,309 +60,890 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 9.6 179,919 +4,675 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 9.6 126,317 +11,750 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 9.6 18,781 -2,539 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 9.5 190,771 -5,887 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 9.5 112,338 -5,561 5 —
☆GAM funds › GENERAL AMERN INVS CO INC TRIM — 0.0% -0.0% 9.5 148,519 -13,145 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 9.5 55,585 -3,496 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 9.4 33,523 -461 5 —
☆FMN funds › FEDERATED HERMES PREM MUNI I ADD — 0.0% -0.0% 9.4 821,241 +105,366 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 9.4 111,113 +3,461 5 —
☆EMEQ funds › NOMURA ETF TR ADD — 0.0% +0.0% 9.4 128,944 +72,070 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 9.4 200,843 -26,266 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 9.4 76,761 +731 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 9.4 51,917 +1,214 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 9.3 70,775 +4,168 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 9.3 40,375 +2,461 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 9.3 319,705 +165,035 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 9.2 14,946 +293 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% -0.0% 9.2 316,418 +22,370 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.0% -0.0% 9.2 956,297 -14,978 5 —
☆SGHT funds › SIGHT SCIENCES INC TRIM — 0.0% -0.0% 9.1 1,678,980 -718,352 3 —
☆DMLP funds › DORCHESTER MINERALS L P ADD — 0.0% +0.0% 9.1 359,480 +351,000 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 9.1 272,409 +172,997 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 9.1 193,226 -77,660 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 9.1 156,367 +8,238 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 8.9 5,272 +603 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 8.9 59,534 +10,633 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 8.9 57,953 +8,284 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 8.9 454,896 +257,424 2 —
☆RLTY funds › COHEN & STEERS REAL ESTATE O ADD — 0.0% -0.0% 8.9 565,408 +41,984 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 8.9 10,718 +604 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 8.9 664,720 +26,216 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 8.9 42,847 -99 5 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.0% -0.0% 8.9 155,318 +2,069 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 8.8 195,012 +20,734 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 8.8 259,776 +48,638 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 8.7 217,043 +16,551 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 8.7 24,202 +606 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 8.7 63,600 -5,724 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 8.7 93,153 +5,173 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 8.7 35,237 +1,317 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 8.7 22,146 +1,447 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 8.7 72,747 +821 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 8.6 13,825 -2,087 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 8.6 135,894 +10,389 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 8.6 207,804 +40,958 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% -0.0% 8.6 36,763 +49 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 8.5 251,737 -410 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% -0.0% 8.5 19,073 +1,212 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 8.5 62,501 +1,413 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 8.5 18,506 -65 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 8.5 28,978 +375 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 8.5 49,125 +4,039 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 8.4 15,870 +9,255 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 8.4 453,206 -6,639 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 8.3 25,149 +640 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 8.3 9,887 -2,356 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 8.3 413,043 +76,581 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 8.3 90,011 -903 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 8.3 100,332 -32,567 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 8.2 19,716 -1,263 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 8.2 39,890 -4,120 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY TRIM — 0.0% -0.0% 8.1 733,117 -162,168 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 8.1 82,184 +9,989 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 8.1 64,855 -6,757 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 8.1 199,337 +2,135 5 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 8.1 41,031 -2,115 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 8.1 188,970 +8,628 5 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP F TRIM — 0.0% -0.0% 8.0 489,956 -28,971 5 —
☆RS funds › RELIANCE INC ADD — 0.0% -0.0% 8.0 21,448 +125 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 8.0 67,099 -4,191 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 8.0 47,737 +4,755 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 7.9 4,065 +96 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 7.9 126,385 +36,168 3 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 7.9 52,568 +476 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 7.9 33,078 +1,971 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 7.9 66,990 +1,583 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 7.8 86,431 +1,880 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 7.8 15,924 -2,642 5 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 7.8 69,638 +0 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 7.7 45,920 +45,920 1 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.0% -0.0% 7.7 266,969 +66,404 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 7.7 239,351 +11,150 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 7.6 248,897 +48,659 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 34,331 2324 0.17 31% 0.014 0.780 — in
2026Q1 25,135 2205 0.07 30% 0.014 0.878 — in
2025Q4 25,923 2208 0.07 32% 0.015 0.868 — in
2025Q3 26,173 2326 0.06 34% 0.016 0.885 — in
2025Q2 25,284 2162 0.10 34% 0.017 0.872 — entered
2025Q1 23,059 2202 0.00 30% 0.013 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