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☆TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

CIK 0000882928 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.947
AUM ($M)
29,051
Positions
751
Turnover
0.03
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return
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Holdings · 500 of 779 positions (showing top 500 by weight) · portfolio value $29,051M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 6.6% -0.1% 1,913.3 19,810,756 +484,283 0 —
☆VUG funds › VANGUARD MRNGSTAR GR ETF-SUI ADD — 6.1% +0.3% 1,759.9 20,430,648 +16,988,658 0 —
☆VTV funds › VANGUARD MRNGSTR VAL ETF-AUI ADD — 5.1% +0.1% 1,495.9 6,864,026 +195,842 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF ADD — 5.0% +0.0% 1,444.0 20,266,641 +289,328 0 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROW TRIM — 4.8% -0.1% 1,388.4 4,777,201 -296,614 0 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALU TRIM — 3.6% -0.1% 1,036.8 9,859,021 -381,800 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING TRIM — 3.6% +0.1% 1,036.2 12,508,671 -243,264 0 —
☆MBB funds › ISHARES MBS ETF ADD — 2.5% -0.2% 725.8 7,678,893 +199,122 0 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ADD — 2.5% +0.1% 724.2 5,666,238 +6,940 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE ADD — 2.4% +0.0% 711.2 7,185,394 +900,708 0 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 2.3% -0.1% 667.2 13,190,508 +483,641 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND E ADD — 2.2% -0.1% 645.3 5,996,446 +309,178 0 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ADD — 2.2% +0.1% 635.5 5,977,896 +193,048 0 —
☆SPDW funds › STE STR SPDR PT DW EU ETF TRIM — 2.1% -0.0% 613.3 12,172,046 -119,672 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 1.8% +0.1% 523.8 4,218,106 +3,189,949 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKE ADD — 1.6% -0.0% 466.5 7,814,885 +34,431 0 —
☆USIG funds › ISHARES BROAD USD INVESTMENT TRIM — 1.6% -0.2% 459.8 8,965,515 -173,788 0 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALU ADD — 1.5% +0.1% 450.0 2,733,733 +60,314 0 —
☆VO funds › VNGRD MRNGSTR MD-CAP ETF-USD ADD — 1.5% -0.0% 435.0 5,399,546 +4,024,687 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.4% +0.0% 416.3 606,086 +3,312 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 1.4% +0.0% 392.4 523,959 -13,748 0 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ADD — 1.3% -0.0% 370.9 4,508,820 +157,008 0 —
☆GOVT funds › ISHARES US TREASURY BOND ETF ADD — 1.2% +0.0% 360.4 15,819,740 +2,087,998 0 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.0% 313.2 1,082,366 +9,852 0 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF TRIM — 1.0% -0.0% 302.9 2,745,783 -65,621 0 —
☆NULG funds › NUVEEN ESG LRG-CAP GRW ETF TRIM — 1.0% +0.1% 285.9 2,442,650 -59,927 0 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROW TRIM — 0.9% -0.0% 274.8 1,876,868 -97,590 0 —
☆EMB funds › ISHARES JP MORGAN USD EMERGI ADD — 0.9% -0.0% 274.1 2,841,865 +191,751 0 —
☆VOE funds › VNGRD MRNGSTR MD-CAP VAL ETF TRIM — 0.9% -0.2% 273.9 1,386,013 -240,636 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE E ADD — 0.9% +0.1% 269.6 1,218,672 +17,978 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE E ADD — 0.9% +0.0% 265.1 1,093,500 +29,273 0 —
☆SPYG funds › SS SPDR P S&P 500 GROWTH ETF ADD — 0.9% +0.2% 254.5 2,138,543 +334,586 0 —
☆VTI funds › VG MORNINGSTAR TS MKT ETF-US TRIM — 0.9% +0.0% 253.8 685,831 -9,355 0 —
☆NULV funds › NUVEEN ESG LARGE-CAP VAL ETF ADD — 0.9% +0.0% 251.7 5,034,628 +259,118 0 —
☆VB funds › VANGUARD MOST SM-CAP ETF-USD TRIM — 0.8% -0.0% 238.0 785,131 -33,600 0 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ADD — 0.8% +0.0% 218.8 1,336,785 +28,633 0 —
☆SCHC funds › SCHWAB INTL SMALL-CAP EQUITY ADD — 0.7% -0.0% 215.4 4,476,230 +142,167 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH TRIM — 0.7% +0.0% 215.3 546,451 -29,371 0 —
☆SPEM funds › STATE STREET SP PTF EM ETF TRIM — 0.7% -0.0% 213.6 4,126,010 -7,519 0 —
☆SPYV funds › SS SPDR P S&P 500 VALUE ETF TRIM — 0.7% -0.1% 212.5 3,495,135 -219,494 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD ADD — 0.7% +0.1% 195.7 5,287,519 +998,120 0 —
☆SPY funds › SS SPDR S&P 500 ETF TRUST-US TRIM — 0.7% +0.0% 191.9 256,923 -1,238 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM B ADD — 0.6% -0.0% 186.8 2,435,399 +130,487 0 —
☆BNDX funds › VANGUARD TOTAL INTL BOND ETF ADD — 0.6% -0.0% 173.1 3,573,990 +345,635 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.6% -0.1% 166.3 2,172,399 -86,694 0 —
☆IQLT funds › ISHARES MSCI INTERNATIONAL Q TRIM — 0.5% -0.1% 157.6 3,181,448 -255,048 0 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.5% +0.0% 153.0 1,473,034 +63,540 0 —
☆VOT funds › VNGRD MRNGSTR MC GRW ETF-USD TRIM — 0.5% -0.0% 152.3 497,262 -43,789 0 —
☆VBR funds › VNGRD MRNGST SL-CP VAL ETF-U TRIM — 0.5% -0.0% 150.1 617,562 -34,980 0 —
☆VV funds › VNGRD MRGSTR LRG-CAP ETF-USD TRIM — 0.5% -0.0% 143.1 416,066 -18,783 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ADD — 0.5% -0.0% 138.0 1,879,506 +56,811 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.5% +0.0% 135.3 450,354 -13,713 0 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND TRIM — 0.5% -0.0% 131.5 1,462,207 -137,409 0 —
☆VBK funds › VAN MORST SML-CAP GRO-USD IN TRIM — 0.4% +0.0% 124.4 340,130 -26,990 0 —
☆ESGD funds › ISHARES TRUST ISHARES ESG AW ADD — 0.4% +0.0% 114.7 1,115,547 +55,960 0 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.4% +0.0% 114.5 279,636 +7,130 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 106.3 284,912 +11,263 0 —
☆GOOGL funds › ALPHABET INC-CL A ADD — 0.3% +0.1% 100.5 281,239 +15,873 0 —
☆NVDA funds › NVIDIA CORP ADD — 0.3% +0.0% 92.9 464,261 +30,635 0 —
☆NUDM funds › NUVEEN ESG INTL DEVEL MRK EQ ADD — 0.3% -0.0% 87.0 2,172,754 +11,324 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL TRIM — 0.3% -0.0% 86.6 813,111 -4,802 0 —
☆GOOG funds › ALPHABET INC-CL C TRIM — 0.3% +0.0% 85.4 241,832 -3,090 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 79.3 242,256 +5,470 0 —
☆EMXC funds › ISHARES MSCI EMR MRK EX CHNA ADD — 0.3% +0.1% 73.4 717,949 +83,767 0 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF TRIM — 0.2% +0.0% 70.9 919,199 -7,967 0 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF TRIM — 0.2% -0.0% 62.1 1,191,187 -62,773 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FAC TRIM — 0.2% -0.0% 61.4 279,970 -8,788 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B ADD — 0.2% -0.0% 60.7 121,351 +1,254 0 —
☆NYF funds › ISHARES NEW YORK MUNI BOND E TRIM — 0.2% -0.0% 59.1 1,095,918 -16,911 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A ADD — 0.2% -0.0% 58.4 78 +1 0 —
☆ESGE funds › ISHARES INC ISHARES ESG AWAR TRIM — 0.2% +0.0% 57.0 1,041,491 -3,404 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.2% +0.0% 56.1 235,304 -2,893 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 54.2 213,596 +14,660 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E TRIM — 0.2% +0.0% 53.7 361,883 -15,746 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.2% -0.0% 53.4 429,048 -64,135 0 —
☆EMLC funds › VANECK JPM EM LOCAL CURR BND ADD — 0.2% -0.0% 52.7 2,063,157 +125,283 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 47.5 39,604 +408 0 —
☆MDYV funds › SS SPDR S&P 400 MC VAL ETF TRIM — 0.2% -0.0% 47.4 499,862 -5,037 0 —
☆NUEM funds › NUVEEN ESG EMERGING MARKETS TRIM — 0.2% +0.0% 45.6 1,073,878 -10,196 0 —
☆VGT funds › VANGUARD INFO TECH ETF ADD — 0.1% +0.0% 42.6 356,204 +311,662 0 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.1% -0.1% 40.7 538,401 -61,007 0 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ADD — 0.1% -0.0% 38.4 666,348 +2,727 0 —
☆ESML funds › ISHARES ESG AWARE MSCI USA S TRIM — 0.1% -0.0% 36.4 650,274 -58,720 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKET ADD — 0.1% +0.0% 36.3 531,185 +94,884 0 —
☆NUMV funds › NUVEEN ESG MID-CAP VALUE ETF TRIM — 0.1% -0.0% 35.0 804,525 -65,650 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 34.1 249,121 +6,909 0 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 33.8 89,400 +609 0 —
☆XLK funds › SS TECHNOLOGY SELECT SECTOR ADD — 0.1% +0.0% 33.1 173,560 +5,919 0 —
☆HEEM funds › ISHARES CRNCY HEDGD MSCI EM TRIM — 0.1% +0.0% 31.2 697,766 -19,270 0 —
☆IAGG funds › ISHARES INTL AGGREGATE BOND ADD — 0.1% +0.0% 30.1 595,447 +148,504 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.1% +0.0% 28.8 102,509 -1,747 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 27.5 109,397 +230 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 26.8 237,020 -2,155 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.1% -0.0% 25.7 60,355 -2,001 0 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF TRIM — 0.1% -0.0% 25.6 496,643 -2,571 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 25.1 71,169 -56 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 24.0 163,637 -2,355 0 —
☆PG funds › PROCTER & GAMBLE CO/THE ADD — 0.1% -0.0% 22.1 150,979 +5,160 0 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 0.1% -0.0% 21.6 63,062 -1,529 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.1% +0.0% 21.5 29,721 -781 0 —
☆MDYG funds › SS SPDR S&P 400 MC GR ETF ADD — 0.1% +0.0% 21.0 187,373 +6,772 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% +0.0% 20.7 214,880 +91,112 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 20.3 19,036 +110 0 —
☆GWX funds › STATE STREET SPDR S&P INTERN ADD — 0.1% +0.0% 19.9 455,686 +36,328 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 TRIM — 0.1% +0.0% 19.4 26,358 -336 0 —
☆NUMG funds › NUVEEN ESG MID-CAP GROW ETF TRIM — 0.1% -0.0% 18.5 393,426 -21,330 0 —
☆RTX funds › RTX CORP ADD — 0.1% -0.0% 18.2 96,144 +461 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.1% +0.0% 17.9 152,681 +376 0 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.1% +0.1% 17.6 188,255 +185,884 0 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.1% -0.0% 16.9 18,065 +809 0 —
☆META funds › META PLATFORMS INC-CLASS A TRIM — 0.1% -0.0% 16.8 29,866 -1,934 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 16.8 120,135 +9,340 0 —
☆XLF funds › SS FINANCIAL SELECT SECTOR ADD — 0.1% +0.0% 16.6 309,550 +132,329 0 —
☆XLI funds › SS INDUSTRIAL SELECT SECTOR TRIM — 0.1% -0.0% 15.9 85,629 -6,946 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.1% +0.0% 15.5 52,166 -1,034 0 —
☆AMLP funds › ALERIAN MLP ETF ADD — 0.1% -0.0% 15.5 299,107 +4,088 0 —
☆SLYV funds › SS SPDR S&P 600 SC VAL ETF TRIM — 0.1% -0.0% 15.1 138,743 -8,573 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 15.0 111,001 -995 0 —
☆MRK funds › MERCK & CO. INC. ADD — 0.1% -0.0% 15.0 116,389 +1,287 0 —
☆GE funds › GE AEROSPACE COM TRIM — 0.1% +0.0% 14.6 38,955 -2,186 0 —
☆LOW funds › LOWE'S COS INC TRIM — 0.0% -0.0% 14.5 65,548 -866 0 —
☆SLYG funds › SS SPDR S&P 600 SC GR ETF TRIM — 0.0% +0.0% 13.8 115,518 -5,914 0 —
☆TPL funds › TEXAS PACIFIC LAND CORP TRIM — 0.0% -0.0% 13.6 31,055 -565 0 —
☆CVX funds › CHEVRON CORP ADD — 0.0% -0.0% 13.5 81,311 +1,253 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 13.2 231,410 +999 0 —
☆PSLV funds › SPROTT PHYSICAL SILVER TRUST TRIM — 0.0% -0.0% 12.6 669,971 -129,419 0 —
☆CEF funds › SPROTT PHYSICAL GOLD AND SIL TRIM — 0.0% -0.0% 12.6 312,644 -26,866 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% +0.0% 12.3 89,586 +42 0 —
☆KO funds › COCA-COLA CO/THE ADD — 0.0% -0.0% 12.2 150,278 +4,256 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 12.2 24,324 -402 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 12.0 33,159 -336 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 11.0 26,366 +316 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 10.9 9,294 -624 0 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 10.6 25,253 +1,649 0 —
☆MCD funds › MCDONALD'S CORP ADD — 0.0% -0.0% 10.4 38,350 +1,385 0 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST TRIM — 0.0% -0.0% 10.3 342,711 -32,856 0 —
☆MA funds › MASTERCARD INC - A TRIM — 0.0% -0.0% 10.2 19,808 -199 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 10.2 115,667 -8,733 0 —
☆SLQD funds › ISHARES 0-5 YR INV GRD CORP ADD — 0.0% -0.0% 9.8 194,079 +14,302 0 —
☆HEFA funds › ISHA CURR HEDGED MSCI EAFE TRIM — 0.0% -0.0% 9.6 204,097 -101,104 0 —
☆TRV funds › TRAVELERS COS INC/THE TRIM — 0.0% +0.0% 9.5 28,820 -211 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 9.2 27,287 -203 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SEC ADD — 0.0% +0.0% 9.1 194,013 +30,237 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 8.9 14,091 +673 0 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY B TRIM — 0.0% -0.0% 8.5 90,194 -1,272 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 8.4 92,822 -5,180 0 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.0% -0.0% 8.3 30,612 -155 0 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ADD — 0.0% +0.0% 8.1 64,628 +25,032 0 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK ADD — 0.0% +0.0% 8.1 94,201 +4,779 0 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 0.0% +0.0% 8.0 13,750 -220 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 7.8 18,362 -393 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BD TRIM — 0.0% -0.0% 7.7 89,461 -13,669 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP ADD — 0.0% +0.0% 7.7 10,983 +147 0 —
☆XLRE funds › SS REAL ESTATE SELECT SECTOR ADD — 0.0% +0.0% 7.7 174,639 +156,838 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 7.6 91,757 -563 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 7.3 14,291 +15 0 —
☆BA funds › BOEING CO/THE ADD — 0.0% -0.0% 7.1 32,738 +626 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR ADD — 0.0% +0.0% 6.8 14,332 +838 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 6.6 16,237 -297 0 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 6.6 92,204 +686 0 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 6.6 31,389 +637 0 —
☆VIG funds › VANGUARD DIVIDEND APPREC ETF ADD — 0.0% +0.0% 6.6 27,690 +1,222 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.0% -0.0% 6.5 35,687 +540 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.0% +0.0% 6.2 42,686 -1,752 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 6.1 12,001 -177 0 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 6.0 19,207 -359 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 6.0 248,937 -7,794 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 6.0 32,259 -1,935 0 —
☆ACN funds › ACCENTURE PLC-CL A TRIM — 0.0% -0.0% 5.9 47,797 -1,456 0 —
☆SCHW funds › SCHWAB (CHARLES) CORP TRIM — 0.0% -0.0% 5.8 62,936 -3,165 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-U ADD — 0.0% +0.0% 5.8 68,887 +7,258 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.0% +0.0% 5.6 24,906 +971 0 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH TRIM — 0.0% +0.0% 5.5 29,420 -61 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 5.5 5,458 -203 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 5.5 116,096 +1,016 0 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF TRIM — 0.0% -0.0% 5.5 81,347 -3,102 0 —
☆MCHI funds › ISHARES MSCI CHINA ETF NEW — 0.0% +0.0% 5.5 107,087 +107,087 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 5.4 33,135 -168 0 —
☆TJX funds › TJX COMPANIES INC ADD — 0.0% -0.0% 5.3 35,063 +3,418 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 5.2 252,483 -25,393 0 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BO ADD — 0.0% +0.0% 5.2 63,210 +10,167 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 5.2 13,047 -126 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 5.2 15,195 -1,766 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 5.1 50,109 +5,787 0 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.0% -0.0% 5.1 18,810 -597 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 5.0 11,498 -74 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 4.8 83,879 -4,369 0 —
☆SPSB funds › SS SPDR P ST C CORP ETF TRIM — 0.0% -0.0% 4.8 160,789 -131,453 0 —
☆DIS funds › WALT DISNEY CO/THE TRIM — 0.0% -0.0% 4.8 50,117 -4,906 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 4.8 38,084 -144 0 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VA ADD — 0.0% +0.0% 4.8 87,125 +2,655 0 —
☆VYM funds › VANGUARD HIGH DVD YIELD ETF ADD — 0.0% +0.0% 4.8 30,284 +2,182 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 4.8 6,315 -93 0 —
☆DFAC funds › DIMENSIONAL US CORE EQUITY 2 ADD — 0.0% +0.0% 4.7 106,698 +1,736 0 —
☆SO funds › SOUTHERN CO/THE ADD — 0.0% -0.0% 4.7 48,809 +2,242 0 —
☆XLU funds › ST SR UTL SL SE SPDR ETF-USD ADD — 0.0% +0.0% 4.7 102,626 +42,165 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.0% +0.0% 4.6 20,485 +20,485 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.0% +0.0% 4.6 22,792 +546 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 4.5 24,272 +24,272 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 4.5 20,477 +20,477 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.0% -0.0% 4.4 35,110 -1,606 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. ADD — 0.0% +0.0% 4.4 26,857 +1,933 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 4.4 14,477 +12,986 0 —
☆CL funds › COLGATE-PALMOLIVE CO ADD — 0.0% -0.0% 4.3 46,498 +1,253 0 —
☆FLRN funds › SS SPDR BB IG FLOAT RT ETF TRIM — 0.0% -0.0% 4.2 137,372 -71,431 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 4.2 99,799 -5,989 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.0% -0.0% 4.1 18,126 +269 0 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.0% -0.0% 4.1 37,502 +4,154 0 —
☆SCHB funds › SCHWAB US BROAD MARKET ETF ADD — 0.0% +0.0% 4.0 136,534 +17,530 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF TRIM — 0.0% -0.0% 3.9 13,165 -372 0 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% -0.0% 3.8 17,132 +25 0 —
☆SCHX funds › SCHWAB US LARGE-CAP ETF ADD — 0.0% +0.0% 3.7 125,727 +11,717 0 —
☆FSM funds › FORTUNA MINING CORP HOLD — 0.0% -0.0% 3.7 436,540 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 3.6 3,130 -446 0 —
☆CMCSA funds › COMCAST CORP-CLASS A TRIM — 0.0% -0.0% 3.6 144,631 -8,765 0 —
☆SPYM funds › STE STR SPDR PT S&P 500 ETF ADD — 0.0% +0.0% 3.5 40,127 +27,578 0 —
☆VT funds › VANGUARD TOT WORLD STK ETF TRIM — 0.0% -0.0% 3.5 22,268 -679 0 —
☆DFUS funds › DIMENSIONAL US EQ MKT ETF ADD — 0.0% +0.0% 3.4 41,458 +7,269 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.0% -0.0% 3.3 10,574 -500 0 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A ADD — 0.0% +0.0% 3.3 8,975 +1,615 0 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 0.0% -0.0% 3.2 23,629 -15 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.0% -0.0% 3.2 22,333 -10,281 0 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 3.1 16,473 -58 0 —
☆STPZ funds › PIMCO 1-5 YEAR US TIPS INDEX TRIM — 0.0% -0.0% 3.1 58,032 -8,655 0 —
☆AVAH funds › AVEANNA HEALTHCARE HOLDINGS TRIM — 0.0% +0.0% 3.0 355,600 -32,600 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ADD — 0.0% -0.0% 3.0 14,256 +33 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 3.0 28,965 -1,492 0 —
☆XLC funds › SS COMM SELECT SECTOR SPDR ADD — 0.0% -0.0% 3.0 27,609 +85 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 2.9 40,808 -1,664 0 —
☆XLY funds › SS CONSUMER DISC SELECT SECT TRIM — 0.0% -0.0% 2.9 24,839 -249 0 —
☆ASML funds › ASML HOLDING NV-NY REG SHS ADD — 0.0% +0.0% 2.9 1,460 +132 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A TRIM — 0.0% -0.0% 2.9 50,068 -673 0 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.0% +0.0% 2.9 11,623 +1,195 0 —
☆DIA funds › SS SPDR DOW JONES INDUS AVG ADD — 0.0% +0.0% 2.7 5,076 +504 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP ADD — 0.0% +0.0% 2.6 10,666 +268 0 —
☆SDY funds › SS SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 2.6 17,088 -247 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 2.6 18,467 -540 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 2.6 12,588 -3,377 0 —
☆MPC funds › MARATHON PETROLEUM CORP COM TRIM — 0.0% -0.0% 2.6 10,090 -21 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.0% -0.0% 2.6 8,708 +569 0 —
☆XLP funds › SS CONSUMER STAPLES SEL SECT TRIM — 0.0% -0.0% 2.5 30,028 -850 0 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 0.0% +0.0% 2.5 5,751 -483 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 2.5 18,794 +165 0 —
☆XLV funds › SS HEALTH CARE SELECT SECTOR TRIM — 0.0% -0.0% 2.5 15,446 -28,538 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.0% -0.0% 2.4 2,497 -23 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 2.4 14,059 -487 0 —
☆D funds › DOMINION RESOURCES INC/VA TRIM — 0.0% -0.0% 2.4 34,760 -176 0 —
☆BOH funds › BANK OF HAWAII CORP TRIM — 0.0% -0.0% 2.3 28,612 -3,550 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 2.3 21,140 +304 0 —
☆AFL funds › AFLAC INC TRIM — 0.0% -0.0% 2.3 19,652 -234 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 2.3 20,699 +1,349 0 —
☆SCHF funds › SCHWAB INTL EQUITY ETF ADD — 0.0% +0.0% 2.3 82,648 +12,920 0 —
☆RY funds › ROYAL BANK OF CANADA TRIM — 0.0% +0.0% 2.3 10,985 -528 0 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 2.3 68,194 +0 0 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 2.2 8,786 -206 0 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 2.2 36,296 -1,260 0 —
☆CB funds › CHUBB LTD TRIM — 0.0% -0.0% 2.2 6,399 -724 0 —
☆CMBS funds › ISHARES CMBS ETF TRIM — 0.0% -0.0% 2.1 44,099 -17,804 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 2.1 4,132 -2 0 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI U TRIM — 0.0% +0.0% 2.1 13,829 -534 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 2.1 20,511 -1,690 0 —
☆XLE funds › SS ENERGY SELECT SECTOR TRIM — 0.0% -0.0% 2.1 39,218 -78,730 0 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.0% +0.0% 2.1 5,625 +129 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 2.0 4,059 -433 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 2.0 3,946 -116 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 2.0 6,553 -269 0 —
☆SCHD funds › SCHWAB US DVD EQUITY ETF ADD — 0.0% -0.0% 1.9 60,671 +4,040 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.9 2,674 +240 0 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% +0.0% 1.9 5,160 +1,596 0 —
☆STT funds › STATE STREET CORP ADD — 0.0% +0.0% 1.9 11,200 +1,047 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 1.9 4,754 +1,185 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.9 6,831 -700 0 —
☆DFAS funds › DIMENSIONAL US SMALL CAP ETF TRIM — 0.0% +0.0% 1.8 22,237 -338 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 1.8 1,893 -55 0 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.0% -0.0% 1.8 10,834 -224 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A ADD — 0.0% +0.0% 1.8 2,363 +21 0 —
☆IXUS funds › ISHARES CORE INTL STOCK ETF TRIM — 0.0% -0.0% 1.8 18,874 -161 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BO TRIM — 0.0% -0.0% 1.8 14,986 -6,020 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 1.7 4,516 +937 0 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH ADD — 0.0% +0.0% 1.7 51,563 +377 0 —
☆WWD funds › WOODWARD INC TRIM — 0.0% +0.0% 1.7 4,043 -18 0 —
☆MTB funds › M & T BANK CORP ADD — 0.0% +0.0% 1.7 7,183 +132 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.7 11,692 +234 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.7 7,166 -221 0 —
☆VOX funds › VANGUARD COMMUNICATION SERVI TRIM — 0.0% -0.0% 1.7 9,263 -261 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 1.7 14,560 -61 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.7 3,425 +29 0 —
☆MCO funds › MOODY'S CORP TRIM — 0.0% -0.0% 1.7 3,709 -59 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 1.7 10,922 -257 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.7 5,294 +426 0 —
☆ETR funds › ENTERGY CORP TRIM — 0.0% -0.0% 1.6 14,256 -235 0 —
☆UPS funds › UNITED PARCEL SERVICE-CL B ADD — 0.0% +0.0% 1.6 15,135 +6,217 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.6 4,553 -380 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.6 10,292 -1,424 0 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VA ADD — 0.0% +0.0% 1.6 11,754 +1,264 0 —
☆IYW funds › ISHARES USTECHNOLOGY ETF TRIM — 0.0% -0.0% 1.6 6,352 -2,692 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.0% +0.0% 1.6 10,115 +820 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.0% +0.0% 1.6 1,607 +71 0 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.0% +0.0% 1.5 21,018 +466 0 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE TRIM — 0.0% -0.0% 1.5 4,410 -122 0 —
☆VCR funds › VANGUARD CONSUMER DISCRE ETF TRIM — 0.0% -0.0% 1.5 3,796 -68 0 —
☆PPG funds › PPG INDUSTRIES INC TRIM — 0.0% +0.0% 1.5 12,328 -112 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.0% -0.0% 1.5 19,175 -4,578 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 1.5 3,582 +42 0 —
☆DFAT funds › DIMENSIONAL US TARGET VALUE TRIM — 0.0% -0.0% 1.5 20,853 -1,287 0 —
☆SCHA funds › SCHWAB US SMALL-CAP ETF ADD — 0.0% +0.0% 1.5 40,235 +5,190 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.4 8,122 +7,790 0 —
☆BDX funds › BECTON DICKINSON AND CO TRIM — 0.0% -0.0% 1.4 9,555 -5,254 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FA NEW — 0.0% +0.0% 1.4 4,158 +4,158 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.4 11,963 -686 0 —
☆NVS funds › NOVARTIS AG-SPONSORED ADR ADD — 0.0% -0.0% 1.4 8,830 +207 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.4 14,724 -169 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 1.3 3,507 +7 0 —
☆APH funds › AMPHENOL CORP-CL A TRIM — 0.0% +0.0% 1.3 7,416 -1,346 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS ADD — 0.0% -0.0% 1.3 35,473 +949 0 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GR ADD — 0.0% +0.0% 1.3 7,300 +107 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 1.3 30,425 -1,498 0 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.0% +0.0% 1.3 5,223 +1,657 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 1.3 5,764 +500 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP TRIM — 0.0% -0.0% 1.3 15,836 -1,502 0 —
☆FNDX funds › SCHWAB FNDMNTL US LRG CO ETF ADD — 0.0% +0.0% 1.3 41,187 +12,281 0 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALU TRIM — 0.0% -0.0% 1.3 8,664 -86 0 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.0% +0.0% 1.3 25,533 +3,056 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 1.3 3,460 -15 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.3 26,078 -3,389 0 —
☆ILOW funds › AB INTERNAL LOW VOLAT EQ ETF ADD — 0.0% -0.0% 1.2 27,467 +480 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.2 5,421 +1,587 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.2 385 -7 0 —
☆ONC funds › BEONE MEDICINES LTD-ADR TRIM — 0.0% -0.0% 1.2 4,285 -154 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.0% -0.0% 1.2 2,624 -41 0 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROW TRIM — 0.0% +0.0% 1.2 10,184 -37 0 —
☆NKE funds › NIKE INC -CL B TRIM — 0.0% -0.0% 1.2 28,991 -1,144 0 —
☆PWR funds › QUANTA SERVICES INC ADD — 0.0% +0.0% 1.2 1,648 +183 0 —
☆TILT funds › FLEXSHARES MORNINGSTAR US MA HOLD — 0.0% +0.0% 1.2 4,243 +0 0 —
☆DBMF funds › IM GLOBAL PARTNER FUND ADD — 0.0% -0.0% 1.2 38,012 +104 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 1.1 4,091 -1 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 1.1 5,366 -368 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 1.1 7,028 -2,542 0 —
☆IYY funds › ISHARES DOW JONES U.S. ETF TRIM — 0.0% -0.0% 1.1 6,137 -283 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 1.1 13,799 +2,852 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 1.1 6,501 -643 0 —
☆USMV funds › ISHARES MSCI USA MIN VOL FAC ADD — 0.0% +0.0% 1.1 11,418 +4,156 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.1 3,922 -41 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.1 10,701 -370 0 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.0% -0.0% 1.1 19,651 +0 0 —
☆VPU funds › VANGUARD UTILITIES ETF TRIM — 0.0% -0.0% 1.1 5,388 -306 0 —
☆HSY funds › HERSHEY CO/THE ADD — 0.0% +0.0% 1.1 6,007 +2,096 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.1 4,036 -661 0 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VA ADD — 0.0% +0.0% 1.0 19,432 +4,861 0 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 1.0 4,018 -1,118 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 1.0 20,832 +0 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 1.0 902 -23 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.0 12,848 -1,341 0 —
☆EOG funds › EOG RESOURCES INC ADD — 0.0% -0.0% 1.0 7,744 +570 0 —
☆BMO funds › BANK OF MONTREAL TRIM — 0.0% +0.0% 1.0 5,671 -156 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% +0.0% 1.0 10,922 -857 0 —
☆VRT funds › VERTIV HOLDINGS CO-A ADD — 0.0% +0.0% 1.0 2,968 +545 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.0 3,508 -76 0 —
☆WS funds › WORTHINGTON STEEL INC HOLD — 0.0% -0.0% 1.0 29,316 +0 0 —
☆CUSIP:921910733 funds › VANGUARD ESG US STOCK ETF ADD — 0.0% +0.0% 1.0 7,444 +2,201 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 1.0 18,085 -7,282 0 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ADD — 0.0% +0.0% 1.0 12,920 +1,422 0 —
☆SPTM funds › SS SPDR P S&P 1500 COMP ETF ADD — 0.0% +0.0% 1.0 10,699 +1,761 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 1.0 1,548 +238 0 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND E ADD — 0.0% -0.0% 0.9 34,181 +27,339 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.9 12,253 -591 0 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.9 11,120 -940 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.9 5,461 -1,354 0 —
☆VCSH funds › VANGUARD S/T CORP BOND ETF ADD — 0.0% +0.0% 0.9 11,287 +5,004 0 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.0% -0.0% 0.9 6,741 -358 0 —
☆VIS funds › VANGUARD INDUSTRIALS ETF TRIM — 0.0% +0.0% 0.9 2,457 -50 0 —
☆SHEL funds › SHELL PLC-ADR TRIM — 0.0% -0.0% 0.9 11,399 -185 0 —
☆SANM funds › SANMINA CORP HOLD — 0.0% +0.0% 0.9 3,479 +0 0 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.9 5,069 -13 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.9 6,957 -1,062 0 —
☆SPIP funds › SS SPDR P TIPS ETF TRIM — 0.0% -0.0% 0.9 33,223 -5,532 0 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.0% -0.0% 0.8 1,594 -571 0 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.8 8,941 +2,296 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.8 9,102 -736 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.8 9,639 +259 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.0% -0.0% 0.8 3,648 -509 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.8 9,143 -1,757 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.8 4,730 -299 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.8 3,539 -475 0 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.8 13,894 -284 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.8 2,030 -1,203 0 —
☆PLSE funds › PULSE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.8 27,298 +0 0 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 0.0% +0.0% 0.8 4,315 -84 0 —
☆IUSV funds › ISHARES CORE S&P U.S. VALUE TRIM — 0.0% -0.0% 0.7 6,795 -78 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 0.7 8,607 +74 0 —
☆CWI funds › STATE STREET SPDR MSCI ACWI ADD — 0.0% +0.0% 0.7 18,171 +2,280 0 —
☆GSK funds › GSK PLC-SPON ADR TRIM — 0.0% -0.0% 0.7 13,819 -791 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.7 2,693 +94 0 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF HOLD — 0.0% +0.0% 0.7 5,594 +0 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.7 1,270 +24 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.0% +0.0% 0.7 3,743 +826 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.7 4,243 -923 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.7 2,331 +627 0 —
☆BP funds › BP PLC-SPONS ADR ADD — 0.0% -0.0% 0.7 19,007 +696 0 —
☆XLB funds › SS MATERIALS SELECT SECTOR TRIM — 0.0% -0.0% 0.7 13,799 -554 0 —
☆MGK funds › VNGRD MRGSTR MG CP GR ETF-UI ADD — 0.0% +0.0% 0.7 7,970 +6,376 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A TRIM — 0.0% -0.0% 0.7 5,922 -88 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.7 3,405 +151 0 —
☆HSBC funds › HSBC HOLDINGS PLC-SPONS ADR ADD — 0.0% +0.0% 0.7 7,092 +190 0 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.7 8,116 +6,804 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.7 3,091 +274 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.7 3,505 -138 0 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.0% +0.0% 0.7 3,896 -30 0 —
☆IGIB funds › ISHARES 5-10Y INV GRADE CORP ADD — 0.0% +0.0% 0.6 12,195 +5,469 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.6 8,710 +41 0 —
☆ITM funds › VANECK INTERMEDIATE MUNI ETF ADD — 0.0% +0.0% 0.6 13,650 +2,892 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.6 2,205 +217 0 —
☆HL funds › HECLA MINING CO HOLD — 0.0% -0.0% 0.6 41,519 +0 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.6 2,584 -80 0 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.6 12,817 -588 0 —
☆SPSM funds › SS SPDR P S&P 600 SMALL CAP ADD — 0.0% +0.0% 0.6 10,669 +1,850 0 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF TRIM — 0.0% +0.0% 0.6 6,783 -161 0 —
☆VSGX funds › VANGUARD ESG INTL STOCK ETF ADD — 0.0% +0.0% 0.6 7,379 +2,977 0 —
☆CGW funds › INVESCO S&P GLOBAL WATER IND ADD — 0.0% -0.0% 0.6 9,171 +171 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% +0.0% 0.6 9,584 +803 0 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQ ADD — 0.0% +0.0% 0.6 14,947 +6,642 0 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY NEW — 0.0% +0.0% 0.6 6,710 +6,710 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.6 3,640 -817 0 —
☆XNTK funds › SS SPDR NYSE TECH ETF NEW — 0.0% +0.0% 0.6 1,515 +1,515 0 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.6 5,504 -57 0 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.6 12,589 +2,995 0 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.0% -0.0% 0.6 15,973 -1,397 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 8,041 -128 0 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVI TRIM — 0.0% -0.0% 0.6 6,046 -247 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.6 879 +31 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.6 3,120 +3,120 0 —
☆AWR funds › AMERICAN STATES WATER CO NEW — 0.0% +0.0% 0.6 6,872 +6,872 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.6 21,159 +41 0 —
☆VYMI funds › VANGUARD INT HIGH DVD YLD IN ADD — 0.0% +0.0% 0.6 5,740 +975 0 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQ ADD — 0.0% +0.0% 0.6 5,779 +1,133 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.6 2,525 -332 0 —
☆SCHE funds › SCHWAB EMRG MRKTS EQTY ETF ADD — 0.0% +0.0% 0.6 15,312 +3,583 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 0.6 284 -7 0 —
☆CLX funds › CLOROX COMPANY ADD — 0.0% +0.0% 0.6 5,799 +2,855 0 —
☆IXN funds › ISHARES GLOBAL TECH ETF ADD — 0.0% +0.0% 0.5 3,793 +481 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.5 1,030 +1 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.0% -0.0% 0.5 3,955 -392 0 —
☆ESS funds › ESSEX PROPERTY TRUST INC TRIM — 0.0% +0.0% 0.5 1,835 -5 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.5 9,381 -5,346 0 —
☆BFB funds › BROWN-FORMAN CORP-CLASS B NEW — 0.0% +0.0% 0.5 19,840 +19,840 0 —
☆PHO funds › INVESCO WATER RESOURCES ETF HOLD — 0.0% -0.0% 0.5 7,653 +0 0 —
☆SDVY funds › FIRST TRUST SMID CAP RISING NEW — 0.0% +0.0% 0.5 12,126 +12,126 0 —
☆AKRE funds › AKRE FOCUS ETF TRIM — 0.0% -0.0% 0.5 9,815 -263 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.0% +0.0% 0.5 1,137 +582 0 —
☆SOLS funds › SOLSTICE ADV MATERIALS INC TRIM — 0.0% -0.0% 0.5 5,886 -684 0 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CO ADD — 0.0% +0.0% 0.5 12,522 +1,763 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.5 12,114 -552 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE ADD — 0.0% +0.0% 0.5 11,278 +2,947 0 —
☆ACWI funds › ISHARES MSCI ACWI ETF TRIM — 0.0% -0.0% 0.5 3,241 -370 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.5 13,943 +1,248 0 —
☆VIGI funds › VANGUARD INT DIV APP INDX FD TRIM — 0.0% -0.0% 0.5 5,401 -1,107 0 —
☆FNDE funds › SCHWAB FNDMNTL EM MRK EQ ETF NEW — 0.0% +0.0% 0.5 12,687 +12,687 0 —
☆VDC funds › VANGUARD CONSUMER STAPLE ETF ADD — 0.0% -0.0% 0.5 2,221 +158 0 —
☆AON funds › AON PLC-CLASS A TRIM — 0.0% -0.0% 0.5 1,509 -198 0 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF ADD — 0.0% +0.0% 0.5 3,819 +110 0 —
☆F funds › FORD MOTOR CO ADD — 0.0% +0.0% 0.5 35,816 +5,035 0 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.5 3,000 +0 0 —
☆EIX funds › EDISON INTERNATIONAL TRIM — 0.0% -0.0% 0.5 6,637 -602 0 —
☆IYC funds › ISHARES US CONSUMER DISCRETI ADD — 0.0% +0.0% 0.5 4,828 +568 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.5 2,174 +764 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.5 4,889 -430 0 —
☆DFEM funds › DIMENSIONAL EMRG MRKT CORE ADD — 0.0% +0.0% 0.5 11,684 +762 0 —
☆FNDF funds › SCHWAB FNDMN INTL LRG CO ETF ADD — 0.0% +0.0% 0.5 8,990 +3,949 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.5 1,057 -39 0 —
☆IWC funds › ISHARES MICRO-CAP ETF HOLD — 0.0% +0.0% 0.5 2,347 +0 0 —
☆DAKT funds › DAKTRONICS INC HOLD — 0.0% -0.0% 0.5 24,000 +0 0 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH TRIM — 0.0% -0.0% 0.5 4,995 -191 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.5 3,879 +1,097 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.5 1,830 -921 0 —
☆UL funds › UNILEVER PLC-SPONSORED ADR ADD — 0.0% -0.0% 0.5 7,658 +285 0 —
☆DCI funds › DONALDSON CO INC TRIM — 0.0% -0.0% 0.5 5,122 -106 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.5 2,590 -4 0 —
☆RDNT funds › RADNET INC TRIM — 0.0% -0.0% 0.5 7,375 -616 0 —
☆AEE funds › AMEREN CORPORATION TRIM — 0.0% -0.0% 0.5 4,009 -140 0 —
☆OKE funds › ONEOK INC TRIM — 0.0% -0.0% 0.4 5,086 -1,931 0 —
☆VTEI funds › VANGUARD INT TAX-EXEMPT BOND TRIM — 0.0% -0.0% 0.4 4,375 -1,582 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.4 331 -12 0 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.4 8,274 +3,514 0 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 0.4 52,800 +0 0 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.4 2,128 -149 0 —
☆VAW funds › VANGUARD MATERIALS ETF ADD — 0.0% -0.0% 0.4 1,874 +7 0 —
☆SHOP funds › SHOPIFY INC - CLASS A TRIM — 0.0% -0.0% 0.4 3,710 -319 0 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.4 8,619 -454 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.4 3,569 -168 0 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF NEW — 0.0% +0.0% 0.4 2,087 +2,087 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD TRIM — 0.0% -0.0% 0.4 1,307 -127 0 —
☆ONEQ funds › FIDELITY NASDAQ COMP INDX TRIM — 0.0% +0.0% 0.4 4,001 -22 0 —
☆NJR funds › NEW JERSEY RESOURCES CORP TRIM — 0.0% -0.0% 0.4 7,313 -443 0 —
☆SCHK funds › SCHWAB 1000 INDEX ETF NEW — 0.0% +0.0% 0.4 11,206 +11,206 0 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ADD — 0.0% +0.0% 0.4 4,946 +477 0 —
☆NVO funds › NOVO-NORDISK A/S-SPONS ADR ADD — 0.0% +0.0% 0.4 8,361 +916 0 —
☆FNDA funds › SCHWAB FNDMNTL US SM CO ETF NEW — 0.0% +0.0% 0.4 10,523 +10,523 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.4 1,667 -98 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 11,439 -561 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.4 234 +18 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 29,051 751 0.03 42% 0.026 0.945 — in
2026Q1 26,005 702 0.00 42% 0.026 0.956 — entered
2025Q4 0 0 0.00 0% 0.000 0.000 — out
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 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