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☆DIVERSIFY WEALTH MANAGEMENT, LLC

CIK 0002030780 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.566
AUM ($M)
5,959
Positions
1244
Turnover
0.12
Top-10 wt
24%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1305 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 TRIM — 4.1% -0.8% 242.0 1,231,450 -70,151 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.5% -0.6% 210.1 284,244 -40,993 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.4% +0.1% 202.3 1,766,081 +99,419 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 2.9% +0.2% 175.4 2,818,867 +200,478 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.5% 151.3 449,050 +34,447 5 —
☆IVV funds › ISHARES TR ADD — 1.6% +0.3% 95.3 128,359 +26,944 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.5% +0.2% 91.7 1,848,949 +233,030 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 89.8 132,212 +12,906 5 —
☆AVGO funds › BROADCOM INC ADD — 1.4% -0.2% 83.7 218,358 +2,908 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.3% 79.5 343,596 +4,633 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.0% 74.8 484,457 -2,259 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 71.0 182,468 +14,461 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.1% 63.6 107,048 +5,218 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% -0.1% 63.3 193,772 +8,946 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% -0.2% 63.2 92,596 -15,296 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% -0.1% 63.0 192,787 +251 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% +0.8% 61.9 287,437 +227,170 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.3% 61.0 67,768 -5,891 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.1% 56.7 114,575 -31,308 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.0% 56.3 1,097,631 -7,507 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.9% +0.2% 54.9 1,360,178 +347,901 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.9% -0.3% 51.3 634,699 -85,696 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.8% +0.3% 50.1 157,738 -8,888 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% -0.1% 43.9 109,964 -12,450 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 43.7 749,936 +48,606 5 —
☆IJH funds › ISHARES TR TRIM — 0.7% -0.0% 41.7 549,247 -7,694 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.1% 40.2 867,745 -18,191 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.1% 35.4 506,314 +108,063 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.6% +0.3% 33.5 122,737 -270 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 31.9 1,374,361 +195,553 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.0% 31.2 32,762 +2,621 5 —
☆USIG funds › ISHARES TR ADD — 0.5% +0.0% 31.1 616,934 +68,792 5 —
☆IUSB funds › ISHARES TR ADD — 0.5% +0.1% 30.7 673,999 +178,131 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.0% 29.4 155,255 -8,606 2 —
☆OPBK funds › OP BANCORP ADD — 0.5% +0.0% 28.7 1,847,777 +10,595 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.0% 28.3 97,064 -1,517 5 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.1% 28.0 265,190 +19,802 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.0% 27.8 476,333 +61,417 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.4% 27.7 169,666 +161,483 4 —
☆IVW funds › ISHARES TR ADD — 0.4% -0.0% 26.5 200,338 +1,627 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.4% +0.1% 26.0 355,854 +32,893 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 25.9 72,679 +1,090 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.1% 25.2 94,734 +4,673 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 24.5 364,895 +4,608 3 —
☆PULS funds › PGIM ETF TR ADD — 0.4% +0.1% 24.0 482,731 +91,051 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 23.4 64,154 +8,233 5 —
☆IGV funds › ISHARES TR ADD — 0.4% +0.2% 23.1 254,501 +120,967 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 22.8 547,013 +39,678 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.1% 22.1 71,476 +7,048 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 21.9 60,289 +2,104 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 21.7 384,139 -7,108 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 20.2 176,160 -4,590 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 20.0 166,642 +2,675 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.1% 20.0 16,684 -474 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 19.9 394,799 +151,781 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 19.9 478,293 +7,583 5 —
☆BUG funds › GLOBAL X FDS NEW — 0.3% +0.3% 19.7 519,309 +519,309 1 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.1% 19.6 84,140 -15,456 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.1% 19.4 409,828 +93,403 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.3% +0.0% 19.4 1,148,202 +104,830 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 19.1 430,908 -5,925 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 18.6 299,572 -13,503 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.3% -0.2% 18.5 685,361 -377,687 2 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.2% 18.3 35,355 +19,266 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 18.0 143,881 +1,060 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.1% 18.0 814,299 -158,064 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -1.2% 17.8 873,277 -3,244,051 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.1% 17.1 220,458 -65,609 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 16.7 347,506 +32,962 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.0% 16.7 88,098 +4,668 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 16.7 64,821 +631 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 16.5 106,449 +6,109 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 16.5 108,044 -9,057 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 16.3 54,872 +1,624 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.2% 16.3 55,597 -50,724 5 —
☆ITA funds › ISHARES TR TRIM — 0.3% -0.3% 16.3 66,670 -74,191 3 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.0% 15.3 156,611 -9,721 3 —
☆IEI funds › ISHARES TR ADD — 0.3% +0.0% 15.3 131,264 +9,704 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 15.1 27,354 +1,409 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% +0.0% 14.9 76,367 -218 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 14.8 82,315 +58,834 5 —
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.2% +0.1% 14.8 294,518 +158,704 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 14.4 109,173 +11,113 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.4% 14.1 37,629 -52,759 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 14.1 8,503 +741 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 13.9 33,396 +4,700 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.2% -0.0% 13.9 52,208 -15,644 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 13.9 143,108 +556 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 13.8 164,600 +10,295 5 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 13.6 127,286 -814 5 —
☆STGW funds › STAGWELL INC TRIM — 0.2% +0.0% 13.3 1,724,579 -8,015 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.2% 13.1 46,558 +34,482 3 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 13.0 161,082 -1,277 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 13.0 178,765 -7,177 5 —
☆BRHY funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 13.0 255,016 +255,016 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 12.7 74,972 -964 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 12.6 42,167 +1,833 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 12.5 73,447 +6,880 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.1% 12.5 177,548 +81,658 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 12.3 180,048 +13,181 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.2% +0.0% 12.2 35,231 +6,081 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 12.0 107,116 +5,384 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 11.8 348,154 +34,768 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.2% +0.0% 11.6 46,125 -5 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 11.6 66,339 -2,808 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 11.5 98,418 +28,776 5 —
☆ONON funds › ON HLDG AG NEW — 0.2% +0.2% 11.4 308,697 +308,697 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 11.4 52,800 +12,992 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 11.4 252,758 +5,712 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 11.3 123,236 +1,119 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 11.3 115,466 +1,790 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 11.2 208,119 +27,935 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 11.2 33,201 +1,305 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.0% 11.1 493,694 +84,801 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 11.1 22,302 -4,898 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.2% +0.0% 11.0 52,881 +6,731 4 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 11.0 98,331 -925 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 11.0 103,765 -406 3 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% -0.0% 10.9 61,380 +3,024 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 10.7 132,193 +7,391 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.2% +0.0% 10.6 357,034 +29,630 2 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 10.6 348,236 +18,542 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.4% 10.6 435,160 -848,502 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% +0.0% 10.6 22,168 -64 5 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 10.4 87,297 +12,310 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% +0.0% 10.4 212,847 +2,342 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.0% 10.4 40,726 +4,914 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 10.3 202,777 -22,988 3 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 10.2 46,852 +1,330 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.0% 10.1 104,183 +23,493 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.0% 10.1 15,200 -1,221 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.0% 10.0 49,397 +44,808 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.2% +0.0% 10.0 190,719 +7,131 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 9.8 260,988 -4,933 5 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.0% 9.8 66,486 +3,138 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 9.6 124,480 +6,206 4 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.1% 9.4 118,217 -89,940 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.0% 9.4 93,042 -1,180 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 9.3 36,413 +1,419 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 9.2 25,839 +2,801 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 9.1 33,754 +3,686 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.2% +0.0% 9.0 90,675 +122 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 8.9 64,003 +1,572 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 8.9 15,306 +596 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 8.9 250,654 +139,695 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 8.9 51,047 +5,947 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 8.9 210,977 -37,864 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% -0.0% 8.8 8,825 +142 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 8.7 92,686 -6,862 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 8.5 96,075 +21,637 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 8.5 128,970 +7,292 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 8.4 63,689 +6,137 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 8.4 22,302 +817 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 8.3 247,864 +77,961 3 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 8.3 57,082 +97 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 8.3 156,019 -10,569 5 —
☆RUN funds › SUNRUN INC ADD — 0.1% -0.0% 8.3 827,077 +28,834 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 8.2 97,290 -1,157 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 8.2 27,976 +1,876 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 8.0 102,799 +13,266 3 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 7.8 200,219 +1,169 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.1% 7.8 4,488 -1,506 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 7.7 26,865 +18,396 2 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 7.7 25,522 -5,876 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 7.7 25,350 +4,467 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 7.7 35,316 -34,030 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 7.6 227,100 -2,093 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 7.6 50,913 +2,261 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 7.6 146,416 -75,010 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 7.6 22,596 -3,808 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 7.5 156,067 +18,808 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 7.4 91,833 +14,900 2 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 7.3 78,249 +4,845 3 —
☆ICVT funds › ISHARES TR ADD — 0.1% +0.1% 7.3 63,938 +32,702 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 7.2 13,972 +476 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 7.2 6,874 +516 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 6.9 10,892 -1,264 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 6.9 16,707 -483 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 6.9 73,592 +7,893 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 6.8 30,847 -7,915 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% -0.0% 6.8 37,614 +127 2 —
☆IGEB funds › ISHARES TR ADD — 0.1% +0.0% 6.8 153,618 +28,070 3 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 6.8 69,608 -14,642 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 6.7 92,376 +1,208 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 6.7 158,939 -57,607 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.7 199,365 +16,300 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 6.6 115,465 +18,018 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 6.6 51,757 +987 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 6.4 27,101 -3,359 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 6.3 11,401 -10,806 2 —
☆HUBB funds › HUBBELL INC NEW — 0.1% +0.1% 6.2 12,415 +12,415 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 6.1 37,453 -1,513 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.1% +0.1% 6.1 81,103 +34,929 5 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 6.1 116,615 -20,759 3 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.0 68,442 -3,809 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 5.9 182,404 +41,343 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 5.9 35,591 +3,160 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 5.8 123,538 +9,438 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 5.8 17,275 +1,772 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 5.8 165,405 -8,539 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 5.8 213,071 +493 5 —
☆BKMC funds › BNY MELLON ETF TRUST ADD — 0.1% -0.0% 5.7 142,329 +91,867 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 5.6 102,585 -2,736 5 —
☆IMCG funds › ISHARES TR ADD — 0.1% +0.0% 5.6 58,498 +179 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 5.6 85,209 +4,803 4 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 5.5 110,772 +110,772 1 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.1% -0.1% 5.4 18,703 -14,536 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 5.4 13,601 +1,012 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 5.4 188,096 +188,096 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 5.4 6,151 +670 5 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 5.4 118,629 +4,092 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 5.3 7,158 -1,322 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 5.3 57,152 +495 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.1% +0.0% 5.2 540,535 +84,077 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 5.2 104,634 +3,695 5 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.1% +0.0% 5.2 76,157 +3,329 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 5.2 45,499 +126 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 5.2 189,461 -9,528 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.1% +0.1% 5.2 21,079 +21,079 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.1% +0.0% 5.1 222,085 -5,068 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% +0.0% 5.1 58,391 -193 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 5.1 56,604 +8,207 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 5.0 186,236 +481 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 4.8 36,197 -1,363 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.7 142,398 +3,339 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 4.7 8,125 +2,834 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 4.6 31,130 +1,765 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 4.6 19,116 -179 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 4.6 156,780 +746 2 —
☆CLS funds › CELESTICA INC ADD — 0.1% -0.0% 4.6 14,311 +13 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 4.5 54,067 +11,987 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 4.5 28,963 +5,851 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.5 54,212 +1,502 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 4.5 28,656 +1,112 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 4.5 12,430 -4,194 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 4.5 89,124 +89,124 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 4.4 87,539 +87,539 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% +0.0% 4.4 11,186 -647 5 —
☆LMUB funds › ISHARES TR ADD — 0.1% +0.0% 4.3 87,187 +16,913 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 4.3 26,371 +2,767 2 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 4.2 171,690 +119,762 2 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 4.2 37,277 +14,664 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.2 17,046 +41 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 4.1 36,185 +36,185 1 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.1% -0.0% 4.1 39,431 -10,695 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 4.1 27,270 -2,572 5 —
☆IGRO funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 44,587 -12,169 2 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 4.0 36,557 +8,198 2 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 4.0 140,040 +234 5 —
☆LRGF funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 52,399 -247 2 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 3.9 160,297 +26,189 5 —
☆IDEV funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 43,707 -2,964 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 3.9 37,110 +3,546 5 —
☆ARB funds › ALTSHARES TRUST ADD — 0.1% -0.0% 3.8 129,033 +1,174 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 3.8 29,135 +2,558 5 —
☆GLW funds › CORNING INC ADD — 0.1% -0.0% 3.8 26,452 +1,469 5 —
☆FALN funds › ISHARES TR ADD — 0.1% +0.0% 3.8 140,333 +10,902 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 3.8 21,269 +8,099 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 3.8 17,538 -21 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 3.8 47,159 +12,006 2 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 3.6 69,821 -1,077 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 3.6 33,706 +2,344 5 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.1% +0.1% 3.6 103,237 +103,237 1 —
☆CYD funds › CHINA YUCHAI INTL LTD ADD — 0.1% +0.0% 3.6 77,113 +701 4 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 3.6 124,327 +8,152 3 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 3.5 126,879 +42,785 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 3.5 49,777 -3,822 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 3.5 14,447 +7,143 3 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 3.5 10,498 +3,528 2 —
☆OKTA funds › OKTA INC TRIM — 0.1% +0.0% 3.4 24,951 -2,314 2 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.1% +0.0% 3.4 106,828 +4,946 4 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 3.4 6,820 +641 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 3.4 70,159 -968 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 3.3 60,387 +1,246 5 —
☆STE funds › STERIS PLC ADD — 0.1% +0.0% 3.2 14,817 +2,903 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 3.2 6,485 +1,810 2 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 3.2 19,626 -1,602 3 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 3.1 20,054 +12,198 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 3.1 34,632 +4,510 3 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 3.1 61,161 +2,934 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 3.1 11,050 +1,313 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.1 30,600 +2,859 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 3.1 40,933 +40,933 1 —
☆HYLB funds › DBX ETF TR ADD — 0.1% +0.0% 3.1 84,841 +48,385 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 3.1 7,860 -358 3 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.1% +0.0% 3.1 116,391 -2,856 5 —
☆ANGX funds › ANGEL STUDIOS INC. TRIM — 0.1% +0.0% 3.1 700,712 -2,362 4 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 3.0 16,988 +880 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% -0.0% 3.0 68,294 +2,690 5 —
☆EWY funds › ISHARES INC TRIM — 0.1% -0.2% 3.0 18,835 -55,275 2 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 3.0 172,862 +432 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.0% 3.0 31,704 -19,773 2 —
☆TEM funds › TEMPUS AI INC TRIM — 0.1% -0.0% 3.0 70,343 -25,534 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 3.0 7,984 +5,333 3 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 3.0 14,268 +891 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 3.0 57,203 +14,483 5 —
☆ELF funds › E L F BEAUTY INC ADD — 0.0% +0.0% 3.0 35,360 +3,686 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% +0.0% 3.0 5,016 -1,413 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 3.0 30,975 +17,550 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% -0.0% 2.9 51,086 +526 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 2.9 19,704 +23 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% +0.0% 2.9 30,840 +2,276 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.9 117,466 -10,261 5 —
☆EUHY funds › ISHARES INC ADD — 0.0% +0.0% 2.9 54,223 +5,854 2 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 2.9 114,278 +10,224 3 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% -0.0% 2.9 29,957 -1,296 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 2.9 65,481 +2,094 3 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 2.9 5,653 -262 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 2.9 15,460 +742 3 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 2.8 11,181 +11,181 1 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 2.8 13,360 -145 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 2.8 26,905 +1,090 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 2.8 33,976 +2,472 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 2.8 14,216 +1,157 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.0% -0.0% 2.7 64,026 +2,479 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% -0.0% 2.7 8,085 +150 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.7 22,677 +676 2 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 2.7 8,769 +4,970 2 —
☆INTF funds › ISHARES TR ADD — 0.0% +0.0% 2.7 65,560 +4,368 2 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 2.7 50,268 -147 2 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 2.7 29,383 +19,632 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 2.7 6,263 +562 2 —
☆ABVX funds › ABIVAX SA ADD — 0.0% +0.0% 2.7 20,817 +3,081 3 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 2.7 17,629 -1,087 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 2.7 16,877 +8,959 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 2.6 12,419 -1,536 5 —
☆QTOP funds › ISHARES TR ADD — 0.0% +0.0% 2.6 73,549 +11,051 2 —
☆PJT funds › PJT PARTNERS INC ADD — 0.0% +0.0% 2.6 15,424 +859 5 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% +0.0% 2.6 44,125 -493 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 2.6 8,414 +692 2 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 2.5 48,234 +15,043 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 2.5 41,600 +30 4 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 2.5 51,896 +13,790 3 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 2.5 48,181 +8,189 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 2.5 27,201 -994 5 —
☆UFPT funds › UFP TECHNOLOGIES INC ADD — 0.0% +0.0% 2.5 10,009 +838 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 2.5 26,537 +12,491 2 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.0% -0.0% 2.5 203,140 +4,958 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 2.5 23,681 +1,530 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 2.5 9,450 -2,252 2 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.2% 2.5 33,132 -163,042 5 —
☆NOVT funds › NOVANTA INC ADD — 0.0% +0.0% 2.4 17,392 +2,175 2 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 2.4 10,033 +6,624 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 2.4 3,426 +3,016 2 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 2.4 18,594 +4,978 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.4 6,529 +2,717 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 2.4 5,690 -1,290 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 2.4 122,808 -23,420 2 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 2.4 10,188 +882 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.4 32,971 -9,220 2 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.4 7,956 +7,956 1 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 2.4 38,407 -709 3 —
☆EQNR funds › EQUINOR ASA NEW — 0.0% +0.0% 2.3 60,942 +60,942 1 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% +0.0% 2.3 2,877 +384 2 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.0% -0.0% 2.3 165,668 +15,085 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 2.3 15,609 -3,997 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 2.3 37,231 +4,092 5 —
☆EDGF funds › ADVISORS INNER CIRCLE FD II ADD — 0.0% +0.0% 2.3 94,219 +43,474 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% -0.0% 2.3 18,224 +1,603 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 2.3 20,115 +20,115 1 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 2.3 2,153 +454 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 2.3 246,386 +225,331 5 —
☆IMCV funds › ISHARES TR ADD — 0.0% +0.0% 2.3 23,905 +1,392 2 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 2.3 43,867 +34,986 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 2.3 9,563 +197 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 2.3 44,034 +30,487 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 2.3 21,865 -1,139 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 2.3 24,937 -448 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 2.2 39,349 -13,639 4 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.0% +0.0% 2.2 69,101 +1,109 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 2.2 11,831 +5,252 2 —
☆QLTA funds › ISHARES TR TRIM — 0.0% -0.1% 2.2 47,684 -152,433 3 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 2.2 47,922 -3,600 2 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 2.2 10,272 -2,419 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 2.2 10,192 +1,174 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% -0.0% 2.2 70,713 +8,805 3 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.0% +0.0% 2.2 45,963 +2,498 2 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% +0.0% 2.2 217,264 +61,567 3 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% +0.0% 2.2 42,428 +1,496 2 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 2.2 201,020 +208 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 2.2 8,476 +691 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 2.2 18,812 -996 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 2.2 38,350 -14,007 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 2.2 8,124 -726 5 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 2.2 38,939 +5,412 3 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.2 19,852 -8,174 5 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.0% +0.0% 2.2 59,826 +59,826 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 2.1 38,380 +7,263 2 —
☆HYGH funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 2.1 24,708 +21,332 2 —
☆ALAB funds › ASTERA LABS INC ADD — 0.0% +0.0% 2.1 7,518 +5,607 5 —
☆VNET funds › VNET GROUP INC ADD — 0.0% -0.0% 2.1 294,940 +26,268 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 2.1 6,766 +1,354 5 —
☆SMLF funds › ISHARES TR NEW — 0.0% +0.0% 2.1 24,306 +24,306 1 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 2.1 56,177 +25,440 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 2.1 10,130 +1,543 5 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 2.1 49,779 -8,962 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.1 91,203 -3,533 5 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.0% -0.0% 2.1 13,394 +1,562 4 —
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 2.1 31,512 +31,512 1 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 2.1 6,371 +2,716 3 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 2.1 13,348 +13,348 1 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 2.1 1,609 +1,286 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 2.0 12,005 +150 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 2.0 13,405 +1,196 2 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 2.0 9,114 +5,452 5 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.0 91,781 -7,953 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% -0.0% 2.0 13,335 -875 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.0 34,445 +379 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 2.0 34,672 +2,355 5 —
☆EWT funds › ISHARES INC TRIM — 0.0% -0.0% 2.0 20,440 -4,743 2 —
☆UMBF funds › UMB FINL CORP NEW — 0.0% +0.0% 2.0 14,149 +14,149 1 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.0% -0.0% 2.0 233,234 +27,709 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 2.0 33,290 +33,290 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 2.0 99,789 +14,910 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 2.0 6,867 +3,988 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 2.0 41,214 -333 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 2.0 100,523 +15,532 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% +0.0% 2.0 87,812 +3,311 2 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.0% +0.0% 2.0 108,984 +108,984 1 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.0% -0.0% 2.0 19,806 -141 2 —
☆ARGX funds › ARGENX SE ADD — 0.0% +0.0% 2.0 2,197 +313 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 2.0 21,829 +767 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.9 2,984 -70 5 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.9 36,710 -740 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.9 25,637 -5,337 5 —
☆SSL funds › SASOL LTD NEW — 0.0% +0.0% 1.9 168,990 +168,990 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 1.9 1,713 +29 2 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 1.9 9,772 +9,772 1 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.9 47,208 +23,468 5 —
☆KEP funds › KOREA ELEC PWR CORP ADD — 0.0% -0.0% 1.9 156,660 +10,469 5 —
☆RRC funds › RANGE RES CORP ADD — 0.0% -0.0% 1.9 49,625 +4,768 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 1.9 16,616 +468 5 —
☆E funds › ENI SPA NEW — 0.0% +0.0% 1.9 37,066 +37,066 1 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 1.9 22,242 +690 3 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 7,454 -1,666 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.9 74,627 -4,683 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 1.8 14,305 +2,910 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.8 21,616 +712 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.8 2,940 +115 2 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 5,031 -1,816 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 1.8 13,919 +3,044 5 —
☆HWKN funds › HAWKINS INC ADD — 0.0% -0.0% 1.8 12,915 +1,554 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 1.8 28,743 -1,595 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 1.8 79,846 +1,647 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.8 21,938 +124 2 —
☆DCO funds › DUCOMMUN INC DEL ADD — 0.0% +0.0% 1.7 9,500 +2,300 3 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 1.7 10,179 -2,194 5 —
☆CAIE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 1.7 65,332 +65,332 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.7 47,238 -7,768 5 —
☆MAXJ funds › ISHARES TR NEW — 0.0% +0.0% 1.7 59,653 +59,653 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 1.7 3,112 +1,015 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 1.7 34,905 -498 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.7 63,648 +63,648 1 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.0% +0.0% 1.7 11,495 -1,041 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 1.7 3,542 +32 2 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 0.0% +0.0% 1.7 1,329 +84 2 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 1.7 24,242 -13,061 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 1.7 1,991 -270 5 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.0% +0.0% 1.7 53,954 +53,954 1 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% +0.0% 1.7 23,059 +2,386 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 4,148 -530 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.0% 1.7 58,261 -9,160 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 1.7 64,559 -1,378 2 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 1.7 10,537 +685 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 1.7 14,939 +12,814 2 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% +0.0% 1.7 21,969 -425 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 1.7 20,283 +9,470 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 1.7 7,078 +2,656 5 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A ADD — 0.0% +0.0% 1.7 212,240 +32,112 2 —
☆VEON funds › VEON LTD ADD — 0.0% +0.0% 1.7 31,981 +1,484 4 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.0% -0.0% 1.7 33,846 +1,371 2 —
☆EDGU funds › ADVISORS INNER CIRCLE FD II ADD — 0.0% +0.0% 1.7 53,265 +29,936 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 1.7 21,678 +1,067 2 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 1.6 26,605 +331 2 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 1.6 31,232 -66 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 1.6 11,351 -453 4 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 1.6 73,637 -7,768 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 1.6 51,548 +9,517 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.1% 1.6 19,529 -32,335 4 —
☆COWZ funds › PACER FDS TR ADD — 0.0% +0.0% 1.6 24,774 +1,236 2 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.6 9,159 +170 5 —
☆LTC funds › LTC PPTYS INC ADD — 0.0% +0.0% 1.6 38,756 +880 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.1% 1.6 11,907 -22,290 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.6 12,184 -98 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 1.6 9,657 +1,471 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.6 55,830 +3,480 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 1.6 5,908 +3,725 2 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.6 36,896 +0 2 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 1.6 95,758 +11,400 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% -0.0% 1.6 68,394 +2,814 5 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 1.6 8,456 +8,456 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.6 5,805 +452 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 1.6 5,112 +323 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.5 105,358 +35,359 2 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 1.5 30,474 +5,251 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% +0.0% 1.5 7,366 -398 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% -0.0% 1.5 319,232 +8,569 2 —
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 1.5 43,268 +43,268 1 —
☆UI funds › UBIQUITI INC ADD — 0.0% -0.0% 1.5 2,828 +78 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.5 5,230 +1,269 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 5,959 1244 0.12 24% 0.009 0.561 — in
2026Q1 5,604 1137 0.36 25% 0.010 0.164 — in
2025Q4 2,144 622 0.20 24% 0.011 0.233 — in
2025Q3 1,733 541 0.06 24% 0.010 0.465 — in
2025Q2 1,618 535 0.08 23% 0.009 0.449 — entered
2025Q1 1,346 510 0.00 22% 0.009 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