Fund Universe

← Fund Universe

☆Diversify Advisory Services, LLC

CIK 0002021232 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
5,959
Positions
1244
Turnover
0.70
Top-10 wt
24%
Herfindahl
0.009
History (qtrs)
6
Excess Return
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Holdings · 500 of 1251 positions (showing top 500 by weight) · portfolio value $5,959M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% -10.3% 242.0 1,231,450 +782,518 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.5% +3.5% 210.1 284,244 +283,846 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 3.4% +3.4% 202.3 1,766,081 +1,766,081 0 —
☆SPYV funds › SPDR SERIES TRUST NEW — 2.9% +2.9% 175.4 2,818,867 +2,818,867 0 —
☆AAPL funds › APPLE INC ADD — 2.5% -2.9% 151.3 449,050 +316,760 0 —
☆IVV funds › ISHARES TR NEW — 1.6% +1.6% 95.3 128,359 +128,359 0 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 1.5% +1.5% 91.7 1,848,949 +1,848,949 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +1.5% 89.8 132,212 +131,859 0 —
☆AVGO funds › BROADCOM INC ADD — 1.4% -3.3% 83.7 218,358 +142,376 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -2.8% 79.5 343,596 +240,654 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 1.3% +1.3% 74.8 484,457 +484,457 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -1.3% 71.0 182,468 +144,505 0 —
☆META funds › META PLATFORMS INC ADD — 1.1% -3.9% 63.6 107,048 +58,875 0 —
☆GOOG funds › ALPHABET INC ADD — 1.1% -2.8% 63.3 193,772 +120,063 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.8% 63.2 92,596 +90,199 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% -3.1% 63.0 192,787 +114,157 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 1.0% +1.0% 61.9 287,437 +287,437 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% -1.5% 61.0 67,768 +35,321 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% -3.6% 56.7 114,575 +25,610 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.9% +0.9% 56.3 1,097,631 +1,097,631 0 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.9% +0.9% 54.9 1,360,178 +1,360,178 0 —
☆GLDM funds › WORLD GOLD TR NEW — 0.9% +0.9% 51.3 634,699 +634,699 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% -0.4% 50.1 157,738 +111,548 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% -3.8% 43.9 109,964 +33,983 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.7% 43.7 749,936 +745,552 0 —
☆IJH funds › ISHARES TR NEW — 0.7% +0.7% 41.7 549,247 +549,247 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.7% +0.7% 40.2 867,745 +867,745 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.5% 35.4 506,314 +498,448 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.6% -1.3% 33.5 122,737 +35,853 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.5% +0.4% 31.9 1,374,361 +1,340,736 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.4% 31.2 32,762 +31,837 0 —
☆USIG funds › ISHARES TR NEW — 0.5% +0.5% 31.1 616,934 +616,934 0 —
☆IUSB funds › ISHARES TR NEW — 0.5% +0.5% 30.7 673,999 +673,999 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% -2.7% 29.4 155,255 +23,025 0 —
☆OPBK funds › OP BANCORP NEW — 0.5% +0.5% 28.7 1,847,777 +1,847,777 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.4% 28.3 97,064 +94,496 0 —
☆NOW funds › SERVICENOW INC ADD — 0.5% -1.8% 28.0 265,190 +95,455 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.5% +0.5% 27.8 476,333 +476,333 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 27.7 169,666 +169,666 0 —
☆IVW funds › ISHARES TR NEW — 0.4% +0.4% 26.5 200,338 +200,338 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.4% -2.3% 26.0 355,854 +75,161 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.2% 25.9 72,679 +68,151 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.3% 25.2 94,734 +91,640 0 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 24.5 364,895 +364,895 0 —
☆PULS funds › PGIM ETF TR NEW — 0.4% +0.4% 24.0 482,731 +482,731 0 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.4% +0.4% 23.4 64,154 +64,154 0 —
☆IGV funds › ISHARES TR NEW — 0.4% +0.4% 23.1 254,501 +254,501 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 22.8 547,013 +547,013 0 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.7% 22.1 71,476 +53,482 0 —
☆V funds › VISA INC ADD — 0.4% -0.1% 21.9 60,289 +51,814 0 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 21.7 384,139 +384,139 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% -0.2% 20.2 176,160 +133,941 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -1.8% 20.0 166,642 +80,536 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.2% 20.0 16,684 +15,792 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 19.9 394,799 +394,799 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 19.9 478,293 +478,293 0 —
☆BUG funds › GLOBAL X FDS NEW — 0.3% +0.3% 19.7 519,309 +519,309 0 —
☆IVE funds › ISHARES TR NEW — 0.3% +0.3% 19.6 84,140 +84,140 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.2% 19.4 409,828 +396,476 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.3% -1.8% 19.4 1,148,202 +249,588 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 19.1 430,908 +430,908 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.3% +0.3% 18.6 299,572 +299,572 0 —
☆GRNY funds › TIDAL TRUST I NEW — 0.3% +0.3% 18.5 685,361 +685,361 0 —
☆SOXX funds › ISHARES TR NEW — 0.3% +0.3% 18.3 35,355 +35,355 0 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 18.0 143,881 +143,881 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.3% +0.3% 18.0 814,299 +814,299 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 17.8 873,277 +873,277 0 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.2% 17.1 220,458 +214,680 0 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 16.7 347,506 +347,506 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.2% 16.7 88,098 +84,390 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 16.7 64,821 +60,566 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.1% 16.5 106,449 +99,579 0 —
☆FTNT funds › FORTINET INC NEW — 0.3% +0.3% 16.5 108,044 +108,044 0 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 16.3 54,872 +54,872 0 —
☆IWM funds › ISHARES TR NEW — 0.3% +0.3% 16.3 55,597 +55,597 0 —
☆ITA funds › ISHARES TR ADD — 0.3% -1.5% 16.3 66,670 +13,576 0 —
☆AGG funds › ISHARES TR NEW — 0.3% +0.3% 15.3 156,611 +156,611 0 —
☆IEI funds › ISHARES TR NEW — 0.3% +0.3% 15.3 131,264 +131,264 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.1% 15.1 27,354 +24,894 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 14.9 76,367 +66,884 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 14.8 82,315 +82,315 0 —
☆XHLF funds › BONDBLOXX ETF TRUST NEW — 0.2% +0.2% 14.8 294,518 +294,518 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.1% 14.4 109,173 +101,387 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% +0.2% 14.1 37,629 +36,971 0 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 14.1 8,503 +7,893 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 13.9 33,396 +31,163 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.2% -1.6% 13.9 52,208 -8,685 0 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.2% 13.9 143,108 +138,718 0 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.4% 13.8 164,600 +110,509 0 —
☆LQD funds › ISHARES TR NEW — 0.2% +0.2% 13.6 127,286 +127,286 0 —
☆STGW funds › STAGWELL INC NEW — 0.2% +0.2% 13.3 1,724,579 +1,724,579 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.2% 13.1 46,558 +45,532 0 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 13.0 161,082 +161,082 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.2% 13.0 178,765 +175,001 0 —
☆BRHY funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 13.0 255,016 +255,016 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 12.7 74,972 +72,122 0 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 12.6 42,167 +42,167 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 12.5 73,447 +73,447 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.2% 12.5 177,548 +174,616 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.2% +0.2% 12.3 180,048 +180,048 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.2% -1.2% 12.2 35,231 +9,470 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 12.0 107,116 +107,116 0 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 11.8 348,154 +348,154 0 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.2% +0.2% 11.6 46,125 +46,125 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 11.6 66,339 +61,680 0 —
☆IWF funds › ISHARES TR NEW — 0.2% +0.2% 11.5 98,418 +98,418 0 —
☆ONON funds › ON HLDG AG NEW — 0.2% +0.2% 11.4 308,697 +308,697 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 11.4 52,800 +50,610 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.2% +0.2% 11.4 252,758 +252,758 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 11.3 123,236 +120,300 0 —
☆USMV funds › ISHARES TR NEW — 0.2% +0.2% 11.3 115,466 +115,466 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 11.2 208,119 +208,119 0 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.1% 11.2 33,201 +32,084 0 —
☆GOVT funds › ISHARES TR NEW — 0.2% +0.2% 11.1 493,694 +493,694 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 11.1 22,302 +21,189 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.2% -0.3% 11.0 52,881 +36,145 0 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 11.0 98,331 +98,331 0 —
☆MUB funds › ISHARES TR NEW — 0.2% +0.2% 11.0 103,765 +103,765 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.2% +0.2% 10.9 61,380 +61,380 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 10.7 132,193 +128,294 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.2% -1.0% 10.6 357,034 +55,414 0 —
☆FREL funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 10.6 348,236 +348,236 0 —
☆SCHR funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 10.6 435,160 +435,160 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.1% 10.6 22,168 +21,187 0 —
☆EFG funds › ISHARES TR NEW — 0.2% +0.2% 10.4 87,297 +87,297 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.2% +0.2% 10.4 212,847 +212,847 0 —
☆CME funds › CME GROUP INC NEW — 0.2% +0.2% 10.4 40,726 +40,726 0 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.2% +0.2% 10.3 202,777 +202,777 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.1% 10.2 46,852 +43,928 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.2% +0.2% 10.1 104,183 +104,183 0 —
☆CMI funds › CUMMINS INC NEW — 0.2% +0.2% 10.1 15,200 +15,200 0 —
☆KLAC funds › KLA CORP ADD — 0.2% -0.3% 10.0 49,397 +47,864 0 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.2% +0.2% 10.0 190,719 +190,719 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 9.8 260,988 +260,988 0 —
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 9.8 66,486 +66,486 0 —
☆IAU funds › ISHARES GOLD TR NEW — 0.2% +0.2% 9.6 124,480 +124,480 0 —
☆EFV funds › ISHARES TR NEW — 0.2% +0.2% 9.4 118,217 +118,217 0 —
☆SGOV funds › ISHARES TR NEW — 0.2% +0.2% 9.4 93,042 +93,042 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.2% +0.2% 9.3 36,413 +36,413 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.2% +0.2% 9.2 25,839 +25,839 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.1% 9.1 33,754 +32,585 0 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.2% +0.2% 9.0 90,675 +90,675 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 8.9 64,003 +55,762 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.1% 8.9 15,306 +14,333 0 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 8.9 250,654 +250,654 0 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 8.9 51,047 +51,047 0 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 8.9 210,977 +210,977 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 8.8 8,825 +8,825 0 —
☆IXUS funds › ISHARES TR NEW — 0.1% +0.1% 8.7 92,686 +92,686 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 8.5 96,075 +93,903 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 8.5 128,970 +128,970 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 8.4 63,689 +58,123 0 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 8.4 22,302 +22,302 0 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 8.3 247,864 +247,864 0 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 8.3 57,082 +57,082 0 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 8.3 156,019 +156,019 0 —
☆RUN funds › SUNRUN INC NEW — 0.1% +0.1% 8.3 827,077 +827,077 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.1% 8.2 97,290 +93,869 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 8.2 27,976 +27,976 0 —
☆DGRO funds › ISHARES TR NEW — 0.1% +0.1% 8.0 102,799 +102,799 0 —
☆BUFB funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 7.8 200,219 +200,219 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 7.8 4,488 +4,488 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 7.7 26,865 +26,865 0 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 7.7 25,522 +25,522 0 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 7.7 25,350 +25,350 0 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 7.7 35,316 +35,316 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 7.6 227,100 +216,655 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 7.6 50,913 +50,913 0 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 7.6 146,416 +146,416 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 7.6 22,596 +22,596 0 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 7.5 156,067 +156,067 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 7.4 91,833 +91,833 0 —
☆MBB funds › ISHARES TR NEW — 0.1% +0.1% 7.3 78,249 +78,249 0 —
☆ICVT funds › ISHARES TR NEW — 0.1% +0.1% 7.3 63,938 +63,938 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 7.2 13,972 +12,514 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 7.2 6,874 +6,157 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 6.9 10,892 +10,892 0 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 6.9 16,707 +16,707 0 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 6.9 73,592 +73,592 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 6.8 30,847 +29,538 0 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 6.8 37,614 +37,614 0 —
☆IGEB funds › ISHARES TR NEW — 0.1% +0.1% 6.8 153,618 +153,618 0 —
☆TLH funds › ISHARES TR NEW — 0.1% +0.1% 6.8 69,608 +69,608 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 6.7 92,376 +77,310 0 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 6.7 158,939 +158,939 0 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 6.7 199,365 +199,365 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 6.6 115,465 +115,465 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 6.6 51,757 +44,021 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 6.4 27,101 +27,101 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 6.3 11,401 +11,401 0 —
☆HUBB funds › HUBBELL INC NEW — 0.1% +0.1% 6.2 12,415 +12,415 0 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 6.1 37,453 +37,453 0 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 6.1 81,103 +81,103 0 —
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 6.1 116,615 +116,615 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 6.0 68,442 +68,442 0 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 5.9 182,404 +182,404 0 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 5.9 35,591 +35,591 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 5.8 123,538 +123,538 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 5.8 17,275 +17,275 0 —
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 5.8 165,405 +165,405 0 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 5.8 213,071 +213,071 0 —
☆BKMC funds › BNY MELLON ETF TRUST NEW — 0.1% +0.1% 5.7 142,329 +142,329 0 —
☆DBEF funds › DBX ETF TR NEW — 0.1% +0.1% 5.6 102,585 +102,585 0 —
☆IMCG funds › ISHARES TR NEW — 0.1% +0.1% 5.6 58,498 +58,498 0 —
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 5.6 85,209 +85,209 0 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 5.5 110,772 +110,772 0 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.1% +0.1% 5.4 18,703 +18,703 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 5.4 13,601 +13,071 0 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 5.4 188,096 +188,096 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% -0.1% 5.4 6,151 +4,901 0 —
☆AMCR funds › AMCOR PLC NEW — 0.1% +0.1% 5.4 118,629 +118,629 0 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 5.3 7,158 +7,158 0 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 5.3 57,152 +57,152 0 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 5.2 540,535 +540,535 0 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 5.2 104,634 +104,634 0 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.1% +0.1% 5.2 76,157 +76,157 0 —
☆IJK funds › ISHARES TR NEW — 0.1% +0.1% 5.2 45,499 +45,499 0 —
☆DFAR funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 5.2 189,461 +189,461 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.1% +0.1% 5.2 21,079 +21,079 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.1% +0.1% 5.1 222,085 +222,085 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.1% 5.1 58,391 +47,162 0 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 5.1 56,604 +56,604 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.1% +0.1% 5.0 186,236 +186,236 0 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.3% 4.8 36,197 +17,982 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.7 142,398 +126,245 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 4.7 8,125 +8,125 0 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 4.6 31,130 +31,130 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 4.6 19,116 +19,116 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 4.6 156,780 +156,780 0 —
☆CLS funds › CELESTICA INC ADD — 0.1% -0.4% 4.6 14,311 +5,692 0 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 4.5 54,067 +54,067 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.1% 4.5 28,963 +22,072 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 4.5 54,212 +54,212 0 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 4.5 28,656 +28,656 0 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 4.5 12,430 +12,430 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 4.5 89,124 +89,124 0 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 4.4 87,539 +87,539 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 4.4 11,186 +11,186 0 —
☆LMUB funds › ISHARES TR NEW — 0.1% +0.1% 4.3 87,187 +87,187 0 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 4.3 26,371 +26,371 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 4.2 171,690 +171,690 0 —
☆IUSV funds › ISHARES TR NEW — 0.1% +0.1% 4.2 37,277 +37,277 0 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 4.2 17,046 +17,046 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 4.1 36,185 +36,185 0 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.1% +0.1% 4.1 39,431 +39,431 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 4.1 27,270 +25,173 0 —
☆IGRO funds › ISHARES TR NEW — 0.1% +0.1% 4.0 44,587 +44,587 0 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 4.0 36,557 +36,557 0 —
☆BCS funds › BARCLAYS PLC NEW — 0.1% +0.1% 4.0 140,040 +140,040 0 —
☆LRGF funds › ISHARES TR NEW — 0.1% +0.1% 4.0 52,399 +52,399 0 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 3.9 160,297 +160,297 0 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.0% 3.9 43,707 +40,973 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 3.9 37,110 +37,110 0 —
☆ARB funds › ALTSHARES TRUST NEW — 0.1% +0.1% 3.8 129,033 +129,033 0 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 3.8 29,135 +29,135 0 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 3.8 26,452 +26,452 0 —
☆FALN funds › ISHARES TR NEW — 0.1% +0.1% 3.8 140,333 +140,333 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 3.8 21,269 +20,185 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 3.8 17,538 +16,255 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 3.8 47,159 +47,159 0 —
☆IGSB funds › ISHARES TR NEW — 0.1% +0.1% 3.6 69,821 +69,821 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% -0.1% 3.6 33,706 +22,337 0 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.1% +0.1% 3.6 103,237 +103,237 0 —
☆CYD funds › CHINA YUCHAI INTL LTD NEW — 0.1% +0.1% 3.6 77,113 +77,113 0 —
☆HDV funds › ISHARES TR NEW — 0.1% +0.1% 3.6 124,327 +124,327 0 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 3.5 126,879 +126,879 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 3.5 49,777 +44,400 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 3.5 14,447 +13,512 0 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 3.5 10,498 +10,498 0 —
☆OKTA funds › OKTA INC TRIM — 0.1% -0.3% 3.4 24,951 -1,739 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU NEW — 0.1% +0.1% 3.4 106,828 +106,828 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.1% +0.1% 3.4 6,820 +6,820 0 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 3.4 70,159 +70,159 0 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 3.3 60,387 +60,387 0 —
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 3.2 14,817 +14,817 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 3.2 6,485 +6,485 0 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 3.2 19,626 +19,626 0 —
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 3.1 20,054 +20,054 0 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 3.1 34,632 +34,632 0 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 3.1 61,161 +61,161 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.1% 3.1 11,050 +8,293 0 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 3.1 30,600 +30,600 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 3.1 40,933 +40,933 0 —
☆HYLB funds › DBX ETF TR NEW — 0.1% +0.1% 3.1 84,841 +84,841 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 3.1 7,860 +7,860 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.1% +0.1% 3.1 116,391 +116,391 0 —
☆ANGX funds › ANGEL STUDIOS INC. NEW — 0.1% +0.1% 3.1 700,712 +700,712 0 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 3.0 16,988 +16,988 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.1% +0.1% 3.0 68,294 +68,294 0 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 3.0 18,835 +18,835 0 —
☆QYLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 3.0 172,862 +172,862 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 3.0 31,704 +31,704 0 —
☆TEM funds › TEMPUS AI INC ADD — 0.1% -0.2% 3.0 70,343 +35,685 0 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 3.0 7,984 +7,984 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 3.0 14,268 +11,803 0 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 3.0 57,203 +57,203 0 —
☆ELF funds › E L F BEAUTY INC NEW — 0.0% +0.0% 3.0 35,360 +35,360 0 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 3.0 5,016 +5,016 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 3.0 30,975 +30,975 0 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 2.9 51,086 +51,086 0 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 2.9 19,704 +19,704 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.0% +0.0% 2.9 30,840 +30,840 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.1% 2.9 117,466 +75,086 0 —
☆EUHY funds › ISHARES INC NEW — 0.0% +0.0% 2.9 54,223 +54,223 0 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 2.9 114,278 +114,278 0 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% -0.0% 2.9 29,957 +24,916 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.0% +0.0% 2.9 65,481 +65,481 0 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 2.9 5,653 +5,653 0 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 2.9 15,460 +15,460 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 2.8 11,181 +11,181 0 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 2.8 13,360 +13,360 0 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 2.8 26,905 +26,905 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.0% +0.0% 2.8 33,976 +33,976 0 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 2.8 14,216 +14,216 0 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS NEW — 0.0% +0.0% 2.7 64,026 +64,026 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% -0.3% 2.7 8,085 +1,210 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 2.7 22,677 +22,677 0 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 2.7 8,769 +8,769 0 —
☆INTF funds › ISHARES TR NEW — 0.0% +0.0% 2.7 65,560 +65,560 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 2.7 50,268 +50,268 0 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 2.7 29,383 +29,383 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 2.7 6,263 +6,263 0 —
☆ABVX funds › ABIVAX SA NEW — 0.0% +0.0% 2.7 20,817 +20,817 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 2.7 17,629 +17,629 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 2.7 16,877 +16,877 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 2.6 12,419 +12,419 0 —
☆QTOP funds › ISHARES TR NEW — 0.0% +0.0% 2.6 73,549 +73,549 0 —
☆PJT funds › PJT PARTNERS INC NEW — 0.0% +0.0% 2.6 15,424 +15,424 0 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 2.6 44,125 +44,125 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 2.6 8,414 +8,414 0 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 2.5 48,234 +48,234 0 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 2.5 41,600 +41,600 0 —
☆HIMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 2.5 51,896 +51,896 0 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 2.5 48,181 +48,181 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 2.5 27,201 +27,201 0 —
☆UFPT funds › UFP TECHNOLOGIES INC NEW — 0.0% +0.0% 2.5 10,009 +10,009 0 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 2.5 26,537 +26,537 0 —
☆CX funds › CEMEX SA EURO MTN BE 144A NEW — 0.0% +0.0% 2.5 203,140 +203,140 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 2.5 23,681 +23,681 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 2.5 9,450 +9,450 0 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 2.5 33,132 +33,132 0 —
☆NOVT funds › NOVANTA INC NEW — 0.0% +0.0% 2.4 17,392 +17,392 0 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 2.4 10,033 +10,033 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 2.4 3,426 +3,426 0 —
☆RGEN funds › REPLIGEN CORP NEW — 0.0% +0.0% 2.4 18,594 +18,594 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 2.4 6,529 +6,529 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 2.4 5,690 +5,690 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 2.4 122,808 +122,808 0 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 2.4 10,188 +10,188 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 2.4 32,971 +32,971 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.4 7,956 +7,956 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 2.4 38,407 +32,659 0 —
☆EQNR funds › EQUINOR ASA NEW — 0.0% +0.0% 2.3 60,942 +60,942 0 —
☆ESLT funds › ELBIT SYS LTD NEW — 0.0% +0.0% 2.3 2,877 +2,877 0 —
☆VIV funds › TELEFONICA BRASIL SA NEW — 0.0% +0.0% 2.3 165,668 +165,668 0 —
☆APH funds › AMPHENOL CORP ADD — 0.0% -0.0% 2.3 15,609 +13,335 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 2.3 37,231 +30,623 0 —
☆EDGF funds › ADVISORS INNER CIRCLE FD II NEW — 0.0% +0.0% 2.3 94,219 +94,219 0 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 2.3 18,224 +18,224 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 2.3 20,115 +20,115 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.1% 2.3 2,153 +1,582 0 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 2.3 246,386 +246,386 0 —
☆IMCV funds › ISHARES TR NEW — 0.0% +0.0% 2.3 23,905 +23,905 0 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 2.3 43,867 +43,867 0 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 2.3 9,563 +9,563 0 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 2.3 44,034 +44,034 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 2.3 21,865 +19,406 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 2.3 24,937 +24,937 0 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 2.2 39,349 +39,349 0 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.0% -0.3% 2.2 69,101 +3,980 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 2.2 11,831 +11,831 0 —
☆QLTA funds › ISHARES TR NEW — 0.0% +0.0% 2.2 47,684 +47,684 0 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 2.2 47,922 +47,922 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% -0.2% 2.2 10,272 +2,785 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 2.2 10,192 +10,192 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 2.2 70,713 +70,713 0 —
☆XCEM funds › COLUMBIA ETF TR II NEW — 0.0% +0.0% 2.2 45,963 +45,963 0 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% -0.1% 2.2 217,264 +117,832 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.2% 2.2 42,428 +6,197 0 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% +0.0% 2.2 201,020 +185,982 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.0% +0.0% 2.2 8,476 +8,476 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 2.2 18,812 +18,812 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% -0.0% 2.2 38,350 +29,743 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 2.2 8,124 +8,124 0 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.0% +0.0% 2.2 38,939 +38,939 0 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.2 19,852 +19,852 0 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.0% +0.0% 2.2 59,826 +59,826 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 2.1 38,380 +38,380 0 —
☆HYGH funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 2.1 24,708 +24,708 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 2.1 7,518 +7,518 0 —
☆VNET funds › VNET GROUP INC NEW — 0.0% +0.0% 2.1 294,940 +294,940 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 2.1 6,766 +6,766 0 —
☆SMLF funds › ISHARES TR NEW — 0.0% +0.0% 2.1 24,306 +24,306 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 2.1 56,177 +46,191 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 2.1 10,130 +8,332 0 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.1% 2.1 49,779 +35,782 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 2.1 91,203 +91,203 0 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.0% +0.0% 2.1 13,394 +13,394 0 —
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 2.1 31,512 +31,512 0 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 2.1 6,371 +6,371 0 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 2.1 13,348 +13,348 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 2.1 1,609 +1,609 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 2.0 12,005 +9,371 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 2.0 13,405 +13,405 0 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 2.0 9,114 +9,114 0 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.0 91,781 +91,781 0 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 2.0 13,335 +13,335 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.0 34,445 +25,372 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 2.0 34,672 +34,672 0 —
☆EWT funds › ISHARES INC NEW — 0.0% +0.0% 2.0 20,440 +20,440 0 —
☆UMBF funds › UMB FINL CORP NEW — 0.0% +0.0% 2.0 14,149 +14,149 0 —
☆SBSW funds › SIBANYE STILLWATER LTD NEW — 0.0% +0.0% 2.0 233,234 +233,234 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 2.0 33,290 +33,290 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.1% 2.0 99,789 +47,587 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 2.0 6,867 +6,867 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 2.0 41,214 +41,214 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 2.0 100,523 +100,523 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% -0.2% 2.0 87,812 +6,708 0 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.0% +0.0% 2.0 108,984 +108,984 0 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.0% +0.0% 2.0 19,806 +19,806 0 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 2.0 2,197 +2,197 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.2% 2.0 21,829 +5,162 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 1.9 2,984 +2,984 0 —
☆BOCT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.9 36,710 +36,710 0 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 1.9 25,637 +25,637 0 —
☆SSL funds › SASOL LTD NEW — 0.0% +0.0% 1.9 168,990 +168,990 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% -0.2% 1.9 1,713 +207 0 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 1.9 9,772 +9,772 0 —
☆AVIG funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 1.9 47,208 +47,208 0 —
☆KEP funds › KOREA ELEC PWR CORP NEW — 0.0% +0.0% 1.9 156,660 +156,660 0 —
☆RRC funds › RANGE RES CORP NEW — 0.0% +0.0% 1.9 49,625 +49,625 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.1% 1.9 16,616 +9,213 0 —
☆E funds › ENI SPA NEW — 0.0% +0.0% 1.9 37,066 +37,066 0 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 1.9 22,242 +22,242 0 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 1.9 7,454 +7,454 0 —
☆SJNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.9 74,627 +74,627 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.8 14,305 +11,378 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.8 21,616 +21,616 0 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 1.8 2,940 +2,940 0 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 1.8 5,031 +5,031 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 1.8 13,919 +13,919 0 —
☆HWKN funds › HAWKINS INC NEW — 0.0% +0.0% 1.8 12,915 +12,915 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 1.8 28,743 +28,743 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% -0.1% 1.8 79,846 +8,107 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.8 21,938 +21,938 0 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.0% +0.0% 1.7 9,500 +9,500 0 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 1.7 10,179 +10,179 0 —
☆CAIE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 1.7 65,332 +65,332 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 1.7 47,238 +47,238 0 —
☆MAXJ funds › ISHARES TR NEW — 0.0% +0.0% 1.7 59,653 +59,653 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 1.7 3,112 +3,112 0 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 1.7 34,905 +34,905 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.7 63,648 +63,648 0 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 1.7 11,495 +11,495 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.1% 1.7 3,542 +2,190 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 0.0% -0.2% 1.7 1,329 +117 0 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 1.7 24,242 +19,009 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 1.7 1,991 +1,587 0 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.0% +0.0% 1.7 53,954 +53,954 0 —
☆TRNO funds › TERRENO RLTY CORP NEW — 0.0% +0.0% 1.7 23,059 +23,059 0 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 1.7 4,148 +4,148 0 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 1.7 58,261 +58,261 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 1.7 64,559 +64,559 0 —
☆ALLE funds › ALLEGION PLC NEW — 0.0% +0.0% 1.7 10,537 +10,537 0 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 1.7 14,939 +14,939 0 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 1.7 21,969 +21,969 0 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 1.7 20,283 +20,283 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% -0.0% 1.7 7,078 +4,605 0 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A NEW — 0.0% +0.0% 1.7 212,240 +212,240 0 —
☆VEON funds › VEON LTD NEW — 0.0% +0.0% 1.7 31,981 +31,981 0 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.0% -0.2% 1.7 33,846 +1,206 0 —
☆EDGU funds › ADVISORS INNER CIRCLE FD II NEW — 0.0% +0.0% 1.7 53,265 +53,265 0 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.1% 1.7 21,678 +14,121 0 —
☆IFRA funds › ISHARES TR NEW — 0.0% +0.0% 1.6 26,605 +26,605 0 —
☆BUFF funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.6 31,232 +31,232 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.6 11,351 +11,351 0 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 1.6 73,637 +73,637 0 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 1.6 51,548 +51,548 0 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 1.6 19,529 +19,529 0 —
☆COWZ funds › PACER FDS TR NEW — 0.0% +0.0% 1.6 24,774 +24,774 0 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 1.6 9,159 +9,159 0 —
☆LTC funds › LTC PPTYS INC ADD — 0.0% -0.2% 1.6 38,756 +1,262 0 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 1.6 11,907 +11,907 0 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.6 12,184 +12,184 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 1.6 9,657 +9,657 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.6 55,830 +47,098 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 1.6 5,908 +5,908 0 —
☆PFEB funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 1.6 36,896 +36,896 0 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.2% 1.6 95,758 +26,366 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW — 0.0% +0.0% 1.6 68,394 +68,394 0 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 1.6 8,456 +8,456 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.6 5,805 +5,805 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 1.6 5,112 +5,112 0 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 1.5 105,358 +105,358 0 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 1.5 30,474 +30,474 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 1.5 7,366 +7,366 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% -0.2% 1.5 319,232 +15,451 0 —
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 1.5 43,268 +43,268 0 —
☆UI funds › UBIQUITI INC NEW — 0.0% +0.0% 1.5 2,828 +2,828 0 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 1.5 5,230 +5,230 0 —

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 5,959 1244 0.70 24% 0.009 0.000 — out
2026Q1 655 210 0.63 54% 0.044 0.000 — left
2025Q4 3,159 910 0.11 32% 0.016 0.531 — in
2025Q3 2,979 869 0.10 33% 0.017 0.560 — in
2025Q2 2,614 825 0.19 35% 0.019 0.414 — entered
2025Q1 1,601 630 0.00 38% 0.020 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