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☆WHITTIER TRUST CO OF NEVADA INC

CIK 0001263548 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.757
AUM ($M)
5,346
Positions
1423
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
-16.5%

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Holdings · 500 of 1485 positions (showing top 500 by weight) · portfolio value $5,346M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 7.7% +0.1% 409.4 2,079,076 -6,776 5 —
☆AAPL funds › APPLE COMPUTER TRIM — 5.9% +0.4% 316.3 1,018,034 -26,010 5 —
☆GOOG funds › ALPHABET INC. TRIM — 4.5% +0.5% 241.3 663,668 -985 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.5% -0.4% 240.5 618,487 -23,798 5 —
☆AMZN funds › AMAZON.COM ADD — 3.2% +0.2% 168.8 686,384 +1,330 5 —
☆SPY funds › SPDR S&P 500 TRIM — 3.0% +0.0% 159.3 213,059 -5,814 5 —
☆IVV funds › ISHARES S&P 500 ADD — 2.5% +0.1% 131.7 175,396 +4,809 5 —
☆JPM funds › JP MORGAN CHASE TRIM — 2.1% +0.1% 110.4 325,514 -2,821 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% -0.2% 103.4 278,987 -56,752 5 —
☆IJH funds › I SHARES S&P MID 400 ADD — 1.8% +0.0% 94.4 1,251,021 +22,993 5 —
☆IEMG funds › ISHARES EMERG-IEMG ADD — 1.7% +0.1% 93.4 1,170,597 +16,752 5 —
☆VEA funds › VANGUARD FTSE INTL ADD — 1.5% +0.0% 79.2 1,119,310 +15,548 5 —
☆V funds › VISA INC TRIM — 1.4% +0.1% 73.8 209,428 -3,218 5 —
☆VWO funds › VANG EMERG MKT ETF ADD — 1.3% -0.0% 68.4 1,161,929 +650 5 —
☆BRKB funds › BERKSHIRE CLB ADD — 1.2% -0.0% 63.9 126,759 +184 5 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.0% 62.5 101,468 -1,716 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 62.4 169,997 -2,311 5 —
☆LLY funds › LILLY ELI & CO TRIM — 1.1% +0.2% 60.4 48,915 -271 5 —
☆IEFA funds › ISHARES EAFE-IEFA ADD — 1.1% -0.0% 57.8 596,260 +17,168 5 —
☆IJR funds › ISHARES S&PSMCAP 600 ADD — 0.9% +0.1% 48.6 334,571 +8,195 5 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 0.8% +0.0% 43.6 61,443 -2,278 5 —
☆GS funds › GOLDMAN SACHS TRIM — 0.8% +0.1% 43.2 41,410 -316 5 —
☆IWB funds › ISHR RUSSELL 1000 TRIM — 0.8% +0.0% 43.0 104,962 -530 5 —
☆MDY funds › MIDCAP SPDR TRIM — 0.8% -0.0% 42.8 62,245 -1,269 5 —
☆RTX funds › RAYTHEON TECHNOLOGIE TRIM — 0.8% -0.1% 42.0 209,354 -1,495 5 —
☆TSLA funds › TESLA MOTORS INC ADD — 0.8% +0.0% 41.1 102,016 +466 5 —
☆TJX funds › TJX COMPANIES TRIM — 0.7% -0.1% 38.7 250,955 -2,987 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.7% +0.1% 38.1 141,764 +2,120 5 —
☆MU funds › MICRON TECH ADD — 0.7% +0.5% 37.6 40,101 +8,636 5 —
☆MRK funds › MERCK & CO TRIM — 0.7% -0.0% 35.6 276,423 -3,632 5 —
☆IWC funds › ISHR RUSSELL MICR ID ADD — 0.7% +0.1% 34.8 177,475 +12,754 5 —
☆CVX funds › CHEVRON TRIM — 0.6% -0.2% 33.7 193,583 -7,825 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.0% 33.0 123,348 -4,890 5 —
☆VOO funds › VANGUARD S&P HOLD — 0.6% +0.0% 32.1 46,724 +0 5 —
☆DHR funds › DANAHER CORP ADD — 0.6% +0.1% 31.6 162,832 +29,068 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.3% 31.1 95,284 +28,705 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 30.7 32,644 -832 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY HOLD — 0.6% -0.0% 29.5 39 +0 5 —
☆IWN funds › ISHARES RUSL2000 VAL ADD — 0.5% +0.1% 29.0 131,921 +21,360 5 —
☆COST funds › COSTCO WHOLESALE TRIM — 0.5% -0.2% 28.9 30,479 -5,240 5 —
☆WMT funds › WAL MART STORES TRIM — 0.5% -0.1% 28.7 257,264 -1,740 5 —
☆PNC funds › PNC FINANCIAL ADD — 0.5% +0.1% 28.4 111,761 +2,568 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.1% 27.5 107,921 -336 5 —
☆IWM funds › ISHARES RUSL 2000 TRIM — 0.5% -0.1% 27.5 92,767 -29,694 5 —
☆ARM funds › Arm Holdings PLC ADD — 0.5% +0.4% 27.4 91,308 +67,182 2 +373.7%
☆ISRG funds › INTUITIVE SURGICAL ADD — 0.5% +0.0% 26.4 61,877 +10,927 5 —
☆MPWR funds › MONOLITHIC ADD — 0.5% -0.0% 25.8 20,303 +76 5 —
☆URI funds › UNITED RENTALS TRIM — 0.5% +0.1% 25.6 24,220 -1 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 25.2 228,193 +89,030 5 —
☆IWR funds › ISHARES RUSL MIDCAP ADD — 0.5% +0.0% 24.8 225,738 +14,449 5 —
☆PM funds › PHILIP MORRIS INTL TRIM — 0.5% -0.1% 24.5 130,331 -29,027 5 —
☆VRT funds › VERTIV HOLDINGS CO-A ADD — 0.5% +0.0% 24.1 78,853 +859 5 —
☆MCK funds › MCKESSON HBOC INC ADD — 0.4% +0.1% 23.9 29,546 +7,092 5 —
☆VO funds › VANGUARD MID - CAP ADD — 0.4% +0.0% 23.8 294,808 +221,056 5 —
☆BX funds › THE BLACKSTONE GROUP ADD — 0.4% -0.0% 23.5 194,465 +1,279 5 —
☆LITE funds › LUMENTUM HOLDINGS ADD — 0.4% -0.1% 22.0 31,536 +1,293 3 +489.7%
☆XBI funds › SPDR BIOTECH - XBI TRIM — 0.4% +0.1% 20.6 125,833 -630 5 —
☆CW funds › CURTISS-WRIGHT ADD — 0.4% +0.0% 20.3 26,541 +414 5 —
☆VV funds › VANG LG-CAP TRIM — 0.4% +0.0% 20.3 59,000 -1,661 5 —
☆VLO funds › VALERO ENERGY TRIM — 0.4% -0.0% 19.9 74,928 -1,307 5 —
☆VB funds › VANGUARD SMALL - CAP TRIM — 0.4% +0.0% 19.0 63,557 -198 5 —
☆NSC funds › NORFOLK SOUTHN TRIM — 0.4% -0.1% 18.8 58,345 -25,819 5 —
☆CASY funds › CASEY'S GENE ADD — 0.3% +0.1% 18.5 23,031 +6,138 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 17.9 159,731 -8,727 5 —
☆UBER funds › UBER TECHNOLOGIES ADD — 0.3% +0.1% 17.3 233,394 +110,491 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.3% -0.0% 16.8 27,976 +53 5 —
☆CRWD funds › CROWDSTRIKE HLDGS IN ADD — 0.3% -0.1% 16.7 85,933 +34,356 5 —
☆EWBC funds › EAST WEST BANC ADD — 0.3% +0.0% 16.3 124,739 +265 5 —
☆NFLX funds › NETFLIX ADD — 0.3% -0.1% 16.0 210,393 +2,470 5 —
☆COP funds › CONOCOPHILLIP TRIM — 0.3% -0.1% 16.0 147,347 -437 5 —
☆CBRE funds › CB RICHARD ADD — 0.3% +0.0% 15.9 110,333 +4,277 5 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.3% +0.0% 15.6 42,514 -12 5 —
☆EQT funds › EQT CORP COM. TRIM — 0.3% -0.1% 15.5 299,224 -2,969 5 —
☆IWO funds › ISHARES RUSL2000 GRW TRIM — 0.3% +0.0% 15.4 39,839 -265 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 15.2 156,275 +1,943 5 —
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.3% +0.3% 15.2 63,874 +63,874 1 -104.9%
☆ORLY funds › O'REILLY AUTOMOTIVE ADD — 0.3% -0.0% 15.2 175,513 +9,124 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 15.0 53,145 -1,297 5 —
☆EFA funds › ISHARES MSCI EAFE TRIM — 0.3% -0.0% 14.8 142,338 -4,071 5 —
☆MNST funds › MONSTER BEVERAGE ADD — 0.3% +0.1% 14.8 152,605 +57,029 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 0.3% +0.0% 14.6 41,754 +2,474 5 —
☆KKR funds › KKR & CO INC - A TRIM — 0.3% -0.0% 14.5 152,294 -1,105 5 —
☆HON funds › Honeywell International Inc. NEW — 0.3% +0.3% 14.4 63,864 +63,864 1 -11.2%
☆PG funds › PROCTER & GAMBLE TRIM — 0.3% -0.0% 14.0 91,901 -8,561 5 —
☆SCHM funds › SCHWAB MID CAP-SCHM TRIM — 0.3% +0.0% 14.0 393,352 -1,806 5 —
☆UNH funds › UNITED HEALTH ADD — 0.3% +0.2% 13.8 32,198 +13,972 5 —
☆HD funds › HOME DEPOT TRIM — 0.3% -0.0% 13.4 38,909 -127 5 —
☆VIG funds › VANGUARD DIV APP-VIG HOLD — 0.2% +0.0% 13.3 55,529 +0 5 —
☆DIA funds › SPDR DJIA TRUST TRIM — 0.2% +0.0% 13.0 24,678 -366 5 —
☆PLTR funds › PALANTIR TECHNOLOGIE TRIM — 0.2% -0.1% 12.7 94,308 -1,891 5 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 12.6 48,963 +109 5 —
☆MRSH funds › MARSH & MCLENNAN TRIM — 0.2% -0.0% 12.3 69,175 -1,512 5 —
☆SCHW funds › CHARLES SCHWAB TRIM — 0.2% -0.0% 12.3 120,385 -3,087 5 —
☆SPGI funds › S&P GLOBAL INC. TRIM — 0.2% -0.0% 12.1 27,390 -224 5 —
☆VEU funds › VGRD ALL WORLD EX-US TRIM — 0.2% -0.0% 12.0 144,647 -277 5 —
☆IWV funds › ISHARES RUSSELL TRIM — 0.2% -0.1% 11.9 27,962 -10,020 5 —
☆TDY funds › TELEDYNE TECH ADD — 0.2% -0.0% 11.5 17,988 +34 5 —
☆ODFL funds › OLD DOMINION ADD — 0.2% -0.0% 11.5 53,497 +80 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 11.3 77,671 -2,265 5 —
☆SUI funds › SUN CMNTYS TRIM — 0.2% -0.0% 10.8 88,249 -2,551 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 10.5 37,185 +2,715 5 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.2% -0.1% 10.2 42,555 -877 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 10.1 113,722 +5,388 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.2% -0.0% 9.9 128,254 +0 5 —
☆SCHA funds › SCHWB US SCAP-SCHA TRIM — 0.2% +0.0% 9.9 287,497 -608 5 —
☆BE funds › BLOOM ENERGY CORP A ADD — 0.2% +0.1% 9.8 36,265 +155 2 +124.9%
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 9.5 8,842 +23 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.2% +0.1% 9.5 143,025 +30,861 5 —
☆EEM funds › ISHARES EMERGNG MKTS TRIM — 0.2% +0.0% 9.4 143,175 -4,939 5 —
☆ORCL funds › ORACLE SYSTEMS TRIM — 0.2% -0.0% 9.4 66,086 -3,084 5 —
☆EXP funds › EAGLE MATERIAL TRIM — 0.2% +0.0% 8.9 41,846 -499 5 —
☆COF funds › CAPITAL ONE TRIM — 0.2% -0.0% 8.9 43,643 -933 5 —
☆IBM funds › I.B.M TRIM — 0.2% +0.0% 8.6 28,034 -1,431 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.2% +0.0% 8.5 114,287 -108 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.1% 8.4 87,341 -16,276 5 —
☆RDNT funds › RADNET INC ADD — 0.2% +0.0% 8.2 121,590 +423 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 8.1 22,033 -910 5 —
☆GLD funds › SPDR GOLD ADD — 0.1% -0.0% 7.9 20,920 +830 5 —
☆CUSIP:829073105 funds › SIMPSON MANUFACTUR TRIM — 0.1% -0.0% 7.8 40,806 -9,893 5 —
☆DOCN funds › DIGITALOCEAN HOLDING ADD — 0.1% +0.1% 7.7 55,943 +55,031 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 7.6 12,630 +2,602 5 —
☆VTI funds › VANGUARD INDEX ADD — 0.1% +0.0% 7.6 20,438 +29 5 —
☆EMR funds › EMERSON ELECTRIC TRIM — 0.1% -0.0% 7.5 54,648 -583 5 —
☆UNP funds › UNION PACIFIC TRIM — 0.1% +0.0% 7.4 26,148 -59 5 —
☆FIX funds › COMFORT SYS ADD — 0.1% +0.0% 7.4 4,389 +81 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 7.3 86,997 -4,569 5 —
☆BOOT funds › BOOT BARN HOLDINGS ADD — 0.1% -0.0% 7.2 45,727 +88 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 7.2 11,166 -298 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 7.1 7,067 -701 5 —
☆BAC funds › BANK OF AMERICA TRIM — 0.1% +0.0% 7.1 118,118 -98 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 7.0 19,035 +61 5 —
☆TRV funds › TRAVELERS TRIM — 0.1% +0.0% 6.9 20,021 -1,018 5 —
☆IWD funds › ISHARES RUSL1000 VAL TRIM — 0.1% +0.0% 6.8 27,352 -445 5 —
☆SHW funds › SHERWIN WILLIAMS TRIM — 0.1% -0.0% 6.6 19,144 -1,311 5 —
☆SDY funds › SPDR S&P DIV SDY TRIM — 0.1% -0.0% 6.5 42,055 -1,980 5 —
☆H funds › HYATT HOTELS ADD — 0.1% +0.0% 6.5 33,493 +70 5 —
☆MDB funds › MONGODB INC TRIM — 0.1% +0.0% 6.4 17,730 -324 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 6.3 91,169 -1,054 5 —
☆MO funds › ALTRIA GROUP TRIM — 0.1% -0.0% 6.3 86,315 -6,182 5 —
☆LPLA funds › LPL FINANCIAL HLDGS TRIM — 0.1% -0.0% 6.3 20,373 -495 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 6.2 23,323 +180 5 —
☆P funds › EVERPURE INC TRIM — 0.1% +0.0% 6.2 78,723 -39 5 —
☆IHI funds › ISHRS MEDICAL - IHI ADD — 0.1% +0.1% 6.1 117,570 +117,184 5 -34.1%
☆TMO funds › THERMO FISHER CORP TRIM — 0.1% -0.5% 6.1 11,761 -46,139 5 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 0.1% -0.3% 6.0 22,054 -68,890 5 —
☆EWY funds › ISHARES S KOREA ADD — 0.1% +0.0% 6.0 33,247 +389 3 +126.7%
☆PR funds › PERMIAN RESOURCES TRIM — 0.1% -0.0% 6.0 315,072 -378 5 —
☆LOW funds › LOWES COS TRIM — 0.1% -0.0% 5.9 26,933 -4,369 5 —
☆CFR funds › CULLEN/FROST TRIM — 0.1% +0.0% 5.9 37,473 -52 5 —
☆AMD funds › ADVANC MICRO DEVICE TRIM — 0.1% +0.1% 5.5 10,693 -922 5 —
☆OEF funds › ISHRS S&P 100-OEF HOLD — 0.1% +0.0% 5.5 14,865 +0 5 —
☆GEHC funds › GE HEALTHCARE TECH TRIM — 0.1% -0.0% 5.4 83,418 -2,014 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.1% -0.0% 5.4 38,849 -776 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 5.2 28,272 -1,470 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.1% +0.1% 5.1 160,114 +158,867 5 —
☆KLAC funds › KLA INSTRUMENTS ADD — 0.1% +0.0% 5.1 23,373 +20,937 5 —
☆VUG funds › VANGUARD GROWTH ADD — 0.1% +0.0% 5.0 57,732 +47,955 5 —
☆MLM funds › MARTIN MARIETTA ADD — 0.1% -0.0% 4.9 8,259 +65 5 —
☆BXP funds › BOSTON PPTYS TRIM — 0.1% +0.0% 4.8 70,646 -6,778 5 —
☆LOB funds › LIVE OAK BANCSHARES TRIM — 0.1% +0.0% 4.8 117,000 -136 5 —
☆MDLZ funds › MONDELEZ INTL TRIM — 0.1% -0.0% 4.8 79,824 -4,443 5 —
☆ACWX funds › ISHARES NON-US STOCK TRIM — 0.1% -0.0% 4.7 63,160 -66 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB TRIM — 0.1% -0.0% 4.7 80,799 -1,198 5 —
☆AEP funds › AMERICAN ELECT POWER TRIM — 0.1% -0.0% 4.6 33,801 -362 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.1% +0.0% 4.6 8,046 +1 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.4% 4.6 29,057 -163,462 5 —
☆ARES funds › ARES MANAGEMENT CORP ADD — 0.1% +0.0% 4.6 38,069 +376 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE TRIM — 0.1% -0.0% 4.6 33,464 -738 5 —
☆FICO funds › FAIR ISSAC TRIM — 0.1% +0.0% 4.5 3,478 -40 5 —
☆CMCSA funds › COMCAST CL A TRIM — 0.1% -0.0% 4.5 192,090 -9,336 5 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.1% -0.0% 4.5 49,054 +119 5 —
☆MMM funds › 3M CO COM TRIM — 0.1% -0.0% 4.5 28,164 -2,852 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 4.4 19,132 -1,833 5 —
☆TTAN funds › SERVICETITAN INC CL TRIM — 0.1% +0.0% 4.4 54,791 -1,684 5 —
☆IWF funds › ISHARES RUSL1000 GRW ADD — 0.1% +0.0% 4.3 35,822 +26,666 5 —
☆VCIT funds › VANGUARD CORP VCIT TRIM — 0.1% -0.0% 4.3 52,782 -64 5 —
☆GILD funds › GILEAD SCIENCES TRIM — 0.1% -0.0% 4.3 31,384 -1,887 5 —
☆CHYM funds › CHIME FINANCIAL INC TRIM — 0.1% -0.0% 4.1 192,430 -480 4 -13.1%
☆MA funds › MASTER CARD INC. TRIM — 0.1% -0.0% 4.0 7,464 -273 5 —
☆IJJ funds › ISHARES S&P MID VAL TRIM — 0.1% -0.0% 4.0 27,127 -44 5 —
☆FTNT funds › FORTINET INC HOLD — 0.1% +0.0% 3.9 24,822 +0 5 —
☆LGN funds › Legence Corp. NEW — 0.1% +0.1% 3.9 55,351 +55,351 1 -85.3%
☆VYM funds › VANGUARD HIGH DVD ADD — 0.1% -0.0% 3.8 23,928 +21 5 —
☆XLK funds › SECTOR SPDR TR HOLD — 0.1% +0.0% 3.8 21,189 +0 5 —
☆TOL funds › Toll Brothers Inc. ADD — 0.1% +0.0% 3.8 25,028 +199 2 -49.5%
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 3.7 24,980 +8,971 5 —
☆SCHX funds › SCHWB US LG CAP-SCHX HOLD — 0.1% +0.0% 3.6 121,927 +0 5 —
☆WST funds › WEST PHARMACEUTICAL ADD — 0.1% +0.0% 3.6 10,054 +45 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 3.6 34,334 -8,354 5 —
☆BNY funds › BONY - MELLON ADD — 0.1% +0.0% 3.5 22,931 +10,886 5 —
☆ECG funds › Everus Construction Group Inc. TRIM — 0.1% +0.0% 3.4 25,303 -14 2 +64.8%
☆ITW funds › ILLINOIS TOOL WKS TRIM — 0.1% -0.0% 3.3 12,123 -285 5 —
☆TSCO funds › TRACTOR ADD — 0.1% +0.1% 3.2 106,776 +105,325 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 3.2 110,584 -2,180 5 —
☆PANW funds › PALO ALTO NETWORKS ADD — 0.1% +0.0% 3.2 9,565 +79 5 —
☆XLV funds › SPDR HEALTH CARE SEL HOLD — 0.1% +0.0% 3.2 19,533 +0 5 —
☆SUSA funds › ISHARES KLD SOCIAL ADD — 0.1% +0.0% 3.1 20,387 +788 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 3.1 6,259 -381 5 —
☆MELI funds › MERCADOLIBRE INC. TRIM — 0.1% -0.0% 3.1 1,716 -23 5 —
☆PLNT funds › PLANET FITNESS INC-A TRIM — 0.1% -0.0% 3.1 58,944 -1,945 5 —
☆GVI funds › ISHRS INTERM GOV GVI TRIM — 0.1% -0.0% 3.1 28,949 -108 5 —
☆TXN funds › TEXAS INSTRUMENTS TRIM — 0.1% +0.0% 3.1 10,419 -1,281 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 3.0 5,660 -445 5 —
☆VZ funds › VERIZON COMM TRIM — 0.1% -0.0% 3.0 70,487 -5,395 5 —
☆VNQ funds › VANGUARD REIT TRIM — 0.1% -0.0% 3.0 30,485 -1,308 5 —
☆DVY funds › ISHARES DJ SLCT DIVD ADD — 0.1% -0.0% 3.0 18,525 +242 5 —
☆IWS funds › ISHARES RUSL MID VAL HOLD — 0.1% +0.0% 2.9 17,580 +0 5 —
☆CUSIP:921910733 funds › VANGUARD ESG US STK ADD — 0.1% +0.0% 2.9 21,923 +4,360 5 —
☆RSP funds › INVESCO S&P 500 TRIM — 0.1% +0.0% 2.8 12,925 -93 5 —
☆IVW funds › ETF S&P 500 GROWTH ADD — 0.1% +0.0% 2.8 20,289 +3 5 —
☆RPM funds › RPM INTER INC TRIM — 0.1% +0.0% 2.8 25,398 -315 5 —
☆MUB funds › ETF NATL MUNIS HOLD — 0.1% -0.0% 2.7 25,408 +0 5 —
☆YUM funds › YUM BRANDS TRIM — 0.1% -0.0% 2.7 16,214 -12 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 2.7 15,932 +285 5 —
☆AWK funds › AMERICAN WTR WORKS TRIM — 0.0% -0.0% 2.6 19,357 -1,734 5 —
☆NUMG funds › NUSHARES ESG MIDCAP ADD — 0.0% +0.0% 2.6 55,573 +411 5 —
☆HDV funds › ISHS HIGH DIV EQ-HDV ADD — 0.0% -0.0% 2.6 91,490 +72,892 5 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% +0.0% 2.5 37,134 -2,709 5 —
☆AME funds › AMETEK ADD — 0.0% +0.0% 2.5 10,904 +7,120 5 —
☆WM funds › WASTE MANAGEMENT NEW ADD — 0.0% -0.0% 2.4 10,090 +473 5 —
☆SLV funds › ISHARES SILVER ADD — 0.0% -0.0% 2.4 43,175 +79 5 —
☆PLD funds › PROLOGIS INC TRIM — 0.0% -0.0% 2.3 16,031 -314 5 —
☆KRMN funds › Karman Holdings Inc. ADD — 0.0% +0.0% 2.3 44,683 +31,601 2 -64.1%
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 2.3 16,192 -2,175 5 —
☆ADP funds › AUTOMATIC DATA PROC TRIM — 0.0% +0.0% 2.3 9,267 -351 5 —
☆CRM funds › SALESFORCE.COM TRIM — 0.0% -0.0% 2.2 13,259 -2,172 5 —
☆CL funds › COLGATE - PALMOLIVE TRIM — 0.0% -0.0% 2.2 23,454 -849 5 —
☆WFC funds › WELLS FARGO TRIM — 0.0% -0.0% 2.2 24,947 -2,317 5 —
☆DOCS funds › DOXIMITY INC TRIM — 0.0% -0.0% 2.2 94,559 -3,284 5 —
☆GLDM funds › SPDR GOLD MINISHARES HOLD — 0.0% -0.0% 2.1 25,500 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 2.0 27,093 -3,384 5 —
☆EVR funds › EVERCORE PARTNERS TRIM — 0.0% +0.0% 2.0 5,822 -3 3 -18.4%
☆NUSC funds › NUSHARES ESG SM CAP ADD — 0.0% +0.0% 2.0 39,304 +283 5 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 2.0 5,981 -468 5 —
☆IVE funds › ISHARES BARRA VALUE ADD — 0.0% -0.0% 1.9 8,375 +2 5 —
☆NEM funds › NEWM0NT MINING ADD — 0.0% +0.0% 1.8 18,786 +12,043 5 +75.7%
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 1.7 6,946 -7 5 —
☆AMAT funds › APPLIED MATERIALS TRIM — 0.0% +0.0% 1.7 3,144 -832 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% +0.0% 1.7 4,138 -1,065 5 —
☆IJT funds › ISHARES SMCAP GROWT ADD — 0.0% +0.0% 1.7 9,845 +1 5 —
☆NOC funds › NORTHROP TRIM — 0.0% -0.0% 1.7 3,044 -21 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.7 69,206 -15,728 5 —
☆REXR funds › REXFORD INDUSTRIAL TRIM — 0.0% -0.0% 1.7 48,443 -6,834 5 —
☆IJS funds › ISHARES SMCAP VALUE TRIM — 0.0% +0.0% 1.7 12,326 -29 5 —
☆CWB funds › BARCLAY CAP CONV ETF TRIM — 0.0% -0.0% 1.7 15,915 -600 5 —
☆SPHQ funds › INVESCO S&P 500 QLTY HOLD — 0.0% +0.0% 1.6 18,749 +0 5 —
☆CME funds › CME GROUP INC. TRIM — 0.0% -0.0% 1.6 6,727 -456 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% +0.0% 1.6 50,638 -100 5 —
☆VXF funds › VANG EXT MKT - VXF HOLD — 0.0% +0.0% 1.6 6,586 +0 5 —
☆APD funds › AIR PRODUCTS TRIM — 0.0% -0.0% 1.6 5,211 -105 5 —
☆BIIB funds › BIOGEN IDEC INC. TRIM — 0.0% +0.0% 1.6 7,668 -55 5 —
☆IDV funds › ISH DJ EPAC SDIV-IDV TRIM — 0.0% -0.0% 1.6 36,998 -130 5 —
☆IWP funds › ISHARES RUSL MID GRW HOLD — 0.0% -0.0% 1.5 10,876 +0 5 —
☆NUDM funds › NUVEEN ESG INTL DEV HOLD — 0.0% -0.0% 1.5 38,476 +0 5 —
☆DSI funds › ISHR MSCI SOCIAL DSI ADD — 0.0% +0.0% 1.5 10,872 +430 5 —
☆CUSIP:949746804 funds › WELLS FARGO CO 7.5 ADD — 0.0% +0.0% 1.5 1,298 +164 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.5 17,558 -534 5 —
☆MCHP funds › MICROCHIP TECH TRIM — 0.0% +0.0% 1.5 17,903 -198 5 —
☆FLIN funds › FRANKLIN FTSE INDIA TRIM — 0.0% -0.0% 1.5 41,419 -20,856 5 —
☆MSGS funds › MADISON SQUARE NEW — 0.0% +0.0% 1.4 3,710 +3,710 1 +59.1%
☆VEEV funds › VEEVA SYSTEMS INC CL ADD — 0.0% +0.0% 1.4 7,417 +2 5 —
☆TXT funds › TEXTRON ADD — 0.0% +0.0% 1.4 15,272 +11,672 5 —
☆IYE funds › ISHARES ENERGY TRIM — 0.0% -0.0% 1.4 23,926 -186 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.0% -0.0% 1.4 10,281 -1,873 5 —
☆PKW funds › PWR SHS BUYBACK-PKW HOLD — 0.0% -0.0% 1.4 9,600 +0 5 —
☆FCX funds › FREEPORT - MCMORAN ADD — 0.0% +0.0% 1.4 23,121 +16,625 5 —
☆XLY funds › CONSUMER DISCRETION HOLD — 0.0% -0.0% 1.4 11,558 +0 5 —
☆CR funds › CRANE CO ADD — 0.0% +0.0% 1.3 6,173 +4,486 5 —
☆JEF funds › JEFFERIES FINANCIAL HOLD — 0.0% +0.0% 1.3 25,315 +0 5 —
☆IGSB funds › ISHARE CORP BOND ETF TRIM — 0.0% -0.0% 1.3 25,310 -130 5 —
☆MOAT funds › VANECK VEC MORN-MOAT HOLD — 0.0% -0.0% 1.3 12,295 +0 5 —
☆VOE funds › VANGUARD MCAP V VOE HOLD — 0.0% -0.0% 1.3 6,451 +0 5 —
☆VHT funds › VANGUARD HC ETF ADD — 0.0% +0.0% 1.3 4,151 +4 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.3 11,467 -8,706 5 —
☆VOT funds › VANGUARD MID-CAP HOLD — 0.0% +0.0% 1.3 4,196 +0 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 1.2 19,643 -8,857 5 —
☆DG funds › DOLLAR GENERAL TRIM — 0.0% -0.2% 1.2 10,626 -56,877 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.2 58,064 -27,807 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 1.2 6,682 -516 5 —
☆CMI funds › CUMMINS ENGINE ADD — 0.0% +0.0% 1.2 1,793 +11 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 1.2 9,140 -558 5 —
☆KMI funds › KINDER MORGAN / DELA TRIM — 0.0% -0.0% 1.2 35,831 -63,040 5 —
☆KMB funds › KIMBERLY CLARK TRIM — 0.0% -0.0% 1.2 10,109 -1,118 5 —
☆XLE funds › ENERGY SELECT SECTOR TRIM — 0.0% -0.0% 1.1 20,965 -9,159 5 —
☆AFL funds › AFLAC TRIM Common Stock 0.0% -0.0% 1.1 9,409 -100 5 —
☆TDG funds › TRANSDIGM GROUP ADD — 0.0% +0.0% 1.1 858 +7 5 —
☆DCI funds › DONALDSON INC ADD — 0.0% +0.0% 1.1 12,729 +9,701 5 —
☆FIGR funds › Figure Technology Solutions Inc. TRIM — 0.0% -0.0% 1.1 36,591 -1,110 2 -59.6%
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 1.1 8,818 +6,004 5 —
☆SJM funds › SMUCKER J.M TRIM — 0.0% +0.0% 1.1 10,013 -3 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.1 15,161 -1,254 5 —
☆BCI funds › ABERDEEN STANDARD HOLD — 0.0% -0.0% 1.1 48,531 +0 5 —
☆AGG funds › ISHARES AGG BONDS ADD — 0.0% +0.0% 1.1 11,268 +5,571 5 —
☆NKE funds › NIKE TRIM — 0.0% -0.0% 1.1 25,449 -4,087 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRIM — 0.0% +0.0% 1.1 8,064 -109 5 —
☆SMH funds › VANECK VECTORS SEMI ADD — 0.0% +0.0% 1.1 1,854 +8 5 —
☆RSG funds › REPUBLIC SERVCS INC ADD — 0.0% +0.0% 1.1 4,798 +3,213 5 —
☆CI funds › CIGNA CORP TRIM — 0.0% -0.0% 1.1 3,709 -163 5 —
☆MET funds › METLIFE TRIM — 0.0% +0.0% 1.1 11,535 -391 5 —
☆HLT funds › HILTON WORLDWIDE ADD — 0.0% +0.0% 1.0 3,058 +38 5 —
☆VTV funds › VANGUARD VALUE - VTV HOLD — 0.0% +0.0% 1.0 4,632 +0 5 —
☆WAB funds › WABTEC CORP TRIM — 0.0% -0.0% 1.0 3,854 -6 5 —
☆GATX funds › GATX CORP NEW — 0.0% +0.0% 1.0 5,734 +5,734 1 +2.4%
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.0 4,177 +35 5 —
☆CMG funds › CHIPOTLE MEXICAN TRIM — 0.0% -0.0% 1.0 28,834 -7,212 5 —
☆DTD funds › WISDOMTREE US TOTAL HOLD — 0.0% -0.0% 1.0 10,467 +0 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.0% -0.0% 1.0 7,701 +166 5 —
☆NFG funds › NATIONAL FUEL NEW — 0.0% +0.0% 1.0 12,268 +12,268 1 -26.4%
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 1.0 5,475 +0 5 —
☆ITOT funds › ISHS S&P TOT-ITOT HOLD — 0.0% +0.0% 1.0 5,894 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.0 5,184 +1,760 5 —
☆ADBE funds › ADOBE SYSTEMS TRIM — 0.0% -0.0% 1.0 4,332 -1,742 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.9 16,939 +16,870 5 —
☆DHI funds › D.R. HORTON TRIM — 0.0% -0.0% 0.9 6,034 -82 5 —
☆RGA funds › REINSURANCE GROUP HOLD — 0.0% +0.0% 0.9 4,072 +0 5 —
☆STT funds › STATE STREET ADD — 0.0% +0.0% 0.9 5,206 +3,883 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.9 2,455 -427 5 —
☆PHO funds › PSHS WTR RES-PHO HOLD — 0.0% -0.0% 0.9 13,250 +0 5 —
☆BSV funds › VANGUARD SH - TERM ADD — 0.0% +0.0% 0.9 11,841 +9,459 5 —
☆JEPI funds › JPMORGAN EQUITY TRIM — 0.0% -0.0% 0.9 16,105 -2,896 5 —
☆Q funds › Qnity Electronics Inc. TRIM — 0.0% +0.0% 0.9 6,492 -264 3 +88.7%
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.9 1,873 +15 5 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 0.9 4,811 +4,301 5 —
☆MS funds › MORGAN STANLEY DEAN TRIM — 0.0% +0.0% 0.9 3,999 -295 5 —
☆AJG funds › GALLAGHER TRIM — 0.0% -0.0% 0.9 3,458 -381 5 —
☆VCSH funds › VANG ST CORP BD-VCSH ADD — 0.0% +0.0% 0.9 11,059 +1,925 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.9 7,964 +2,921 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.8 13,390 -800 5 —
☆UHS funds › UNIVERSAL HEALTH HOLD — 0.0% -0.0% 0.8 5,217 +0 5 —
☆DFUS funds › DIMENSIONAL US EQ HOLD — 0.0% +0.0% 0.8 10,263 +0 5 —
☆HSY funds › HERSHEY FOODS TRIM — 0.0% -0.0% 0.8 4,747 -626 5 —
☆BDX funds › BECTON DICKINSON TRIM — 0.0% -0.0% 0.8 5,301 -267 5 —
☆PH funds › PARKER HANNIFIN ADD — 0.0% -0.0% 0.8 855 +3 5 —
☆FLS funds › FLOW SERVE NEW — 0.0% +0.0% 0.8 11,387 +11,387 1 +112.0%
☆VTEB funds › VGRD TAX-EX BND-VTEB TRIM — 0.0% -0.0% 0.8 16,113 -3,000 5 —
☆ICE funds › INTERCONTINENTAL EXC TRIM — 0.0% -0.0% 0.8 5,909 -389 5 —
☆BKLN funds › INVESCO SENIOR LOAN TRIM — 0.0% -0.0% 0.8 39,260 -35,725 5 —
☆RHP funds › RYMAN HOSPITALITY NEW — 0.0% +0.0% 0.8 6,277 +6,277 1 +65.9%
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.8 15,991 +0 2 -67.4%
☆EFV funds › MSCI EAFE VALUE IDX HOLD — 0.0% -0.0% 0.8 10,031 +0 5 —
☆D funds › DOMINION RESOURCES TRIM — 0.0% +0.0% 0.8 11,212 -217 5 —
☆IBIT funds › ISHARES BITCOIN TR ADD — 0.0% -0.0% 0.8 21,636 +2,870 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.8 2,746 -851 5 —
☆SCHD funds › SCHWAB US DVD EQUITY ADD — 0.0% -0.0% 0.8 23,565 +44 5 —
☆IJK funds › ISHARES MIDCAP GROWT ADD — 0.0% +0.0% 0.8 6,712 +1 5 —
☆CDNS funds › CADENCE DESIGN TRIM — 0.0% +0.0% 0.8 2,051 -10 5 —
☆SPSB funds › SPDR BARC STCOR SCPB HOLD — 0.0% -0.0% 0.7 24,847 +0 5 —
☆CVS funds › CVS CORP TRIM — 0.0% +0.0% 0.7 7,077 -1,685 5 —
☆SRE funds › SEMPRA CORP TRIM — 0.0% -0.0% 0.7 7,743 -130 5 —
☆GEM funds › GOLDMAN SACHS TRIM — 0.0% -0.0% 0.7 14,568 -842 5 —
☆KKRPRD funds › KKR & CO INC PFD HOLD — 0.0% -0.0% 0.7 17,750 +0 5 —
☆HRI funds › HERC HOLDINGS INC NEW — 0.0% +0.0% 0.7 5,482 +5,482 1 +175.7%
☆CVBF funds › CVB FINANCIAL CORP ADD — 0.0% +0.0% 0.7 31,791 +31,584 2 -0.8%
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.7 701 +0 5 —
☆DFAS funds › DIMENSIONAL US SMALL HOLD — 0.0% +0.0% 0.7 8,771 +0 5 —
☆VRP funds › INVESCO VARIABLE ADD — 0.0% -0.0% 0.7 28,848 +683 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.7 5,635 +26 5 —
☆EPD funds › ENTERPRISE HOLD — 0.0% -0.0% 0.7 18,160 +0 5 —
☆SCHG funds › SCHWAB LG CAP-SCHG HOLD — 0.0% +0.0% 0.7 19,592 +0 5 —
☆DCO funds › DUCOMMUN INC NEW — 0.0% +0.0% 0.7 3,713 +3,713 1 +309.3%
☆SPHR funds › MADISON SQUARE GARD NEW — 0.0% +0.0% 0.7 4,215 +4,215 1 +106.0%
☆DVA funds › DAVITA HEALTHCARE HOLD — 0.0% +0.0% 0.7 2,814 +0 5 —
☆GIS funds › GENERAL MILLS TRIM — 0.0% -0.0% 0.7 17,642 -6,435 5 —
☆SPIB funds › SPDR BCAP INTER-ITR ADD — 0.0% -0.0% 0.6 19,356 +79 5 —
☆DLN funds › WISDOMTREE DIV DLN HOLD — 0.0% -0.0% 0.6 6,580 +0 5 —
☆QTEC funds › FIRST TRUST NASDAQ HOLD — 0.0% +0.0% 0.6 2,063 +0 5 +23.8%
☆AMT funds › AMER TOWER TRIM — 0.0% -0.0% 0.6 3,851 -1,083 5 —
☆SOLS funds › Solstice Advanced Materials Inc. TRIM — 0.0% -0.0% 0.6 10,245 -1,404 3 +50.0%
☆SCHF funds › SCHWB INT EQTY-SCHF ADD — 0.0% +0.0% 0.6 22,882 +2,170 5 —
☆ED funds › CONSOLIDATED EDISON TRIM — 0.0% -0.0% 0.6 5,559 -201 5 —
☆GD funds › GENERAL DYNAMICS TRIM — 0.0% -0.0% 0.6 1,657 -4 5 —
☆SBI funds › WESTERN ASSET TRIM — 0.0% -0.0% 0.6 79,576 -1,970 5 —
☆DECK funds › DECKERS OUTDOOR TRIM — 0.0% -0.0% 0.6 5,779 -1 5 —
☆DD funds › Dupont De Nemours Inc NEW — 0.0% +0.0% 0.6 4,324 +4,324 1 -23.3%
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.6 4,883 +2,191 5 —
☆AMP funds › AMERIPRISE TRIM — 0.0% +0.0% 0.6 1,179 -35 5 —
☆IBB funds › ISHARE BIOTECH HOLD — 0.0% +0.0% 0.6 2,992 +0 5 —
☆IYC funds › ISHARES US CONSUMER HOLD — 0.0% -0.0% 0.6 5,520 +0 5 —
☆LHX funds › L3HARRIS TECH INC TRIM — 0.0% -0.0% 0.6 1,883 -35 5 —
☆MINT funds › PIMCO ENHANCED SHORT TRIM — 0.0% -0.0% 0.5 5,411 -10,086 5 —
☆IDXX funds › IDEXX ADD — 0.0% -0.0% 0.5 953 +5 5 —
☆ACWV funds › ISHS MSCI ACTRY-ACWV HOLD — 0.0% -0.0% 0.5 4,415 +0 5 —
☆BLDR funds › BUILDERS FIRST TRIM — 0.0% -0.1% 0.5 6,857 -37,616 5 —
☆TDS funds › TELEPHONE & DATA SYS NEW — 0.0% +0.0% 0.5 15,130 +15,130 1 -73.1%
☆IUSV funds › ISHARES RUSL3000 VAL HOLD — 0.0% -0.0% 0.5 4,761 +0 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.5 2,403 +2,278 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.5 4,395 +2,343 5 —
☆ABNB funds › AIRBNB INC-CLASS A TRIM — 0.0% -0.0% 0.5 3,533 -1,115 5 —
☆FHI funds › FEDERATED INVESTORS HOLD — 0.0% -0.0% 0.5 9,000 +0 2 +9.9% re-entry
☆SCHV funds › SCHWAB US LARGE-CAP HOLD — 0.0% +0.0% 0.5 15,024 +0 5 —
☆USMV funds › ISHRS MSCI MIN VOL HOLD — 0.0% -0.0% 0.5 5,226 +0 5 —
☆RWR funds › DJ WILSHRE REIT IDX HOLD — 0.0% +0.0% 0.5 4,430 +0 5 —
☆PJP funds › INVESCO DYNAMIC PHAR HOLD — 0.0% +0.0% 0.5 4,130 +0 5 —
☆FCNCA funds › FIRST CITIZENS BCSHS TRIM — 0.0% -0.0% 0.5 238 -78 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.5 2,692 +1,100 5 —
☆TROW funds › PRICE T ROWE GROUP TRIM — 0.0% +0.0% 0.5 4,126 -190 5 —
☆DELL funds › DELL TECHNOLOGIES -C ADD — 0.0% +0.0% 0.5 1,178 +116 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.5 10,324 -620 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.5 10,011 +0 5 —
☆UPS funds › UNITED PARCEL TRIM — 0.0% +0.0% 0.5 4,289 -139 5 —
☆ROST funds › ROSS STORES HOLD — 0.0% -0.0% 0.5 2,235 +0 5 —
☆IYH funds › ISHR US HEALTHCARE TRIM — 0.0% -0.0% 0.5 6,875 -750 5 —
☆ICOP funds › iShares Trust HOLD — 0.0% -0.0% 0.5 10,000 +0 2 -23.3%
☆SPFI funds › South Plains Financial Inc. NEW — 0.0% +0.0% 0.5 11,049 +11,049 1 +51.4%
☆IGIB funds › ETF INTERMED CREDIT TRIM — 0.0% -0.0% 0.5 8,941 -6 5 —
☆WTRG funds › ESSENTIAL UTILITIES TRIM — 0.0% -0.0% 0.5 11,870 -2,500 5 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.5 22,351 +0 2 -66.3%
☆VGT funds › VANGUARD INFO TECH ADD — 0.0% +0.0% 0.5 4,056 +3,549 5 —
☆SPSM funds › SPDR PORTFOLIO S&P HOLD — 0.0% +0.0% 0.5 8,109 +0 5 —
☆DFAC funds › DIMENSIONAL US CORE HOLD — 0.0% +0.0% 0.5 10,303 +0 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.5 2,789 -639 5 —
☆CHD funds › CHURCH & DWIGHT ADD — 0.0% +0.0% 0.5 4,597 +3,880 5 —
☆SPG funds › SIMON PPTY ADD — 0.0% +0.0% 0.4 1,971 +30 5 —
☆ATO funds › ATMOS ENERGY TRIM — 0.0% -0.0% 0.4 2,510 -121 5 —
☆PSI funds › INVESCO SEMICONDUCT HOLD — 0.0% +0.0% 0.4 2,972 +0 5 +106.9%
☆VBR funds › VANGUARD SMALL HOLD — 0.0% +0.0% 0.4 1,812 +0 5 —
☆XLC funds › COMM SERV SELECT SEC TRIM — 0.0% -0.0% 0.4 3,846 -252 5 —
☆PWR funds › QUANTA SVCS TRIM — 0.0% +0.0% 0.4 648 -1 5 —
☆USFR funds › WISDOMTREE FLOATING HOLD — 0.0% -0.0% 0.4 8,415 +0 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% +0.0% 0.4 4,458 -4 5 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.4 12,991 +12,991 1 -41.0%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.4 1,309 -13 5 —
☆SOXX funds › ETF S&P NA TECH IGW HOLD — 0.0% +0.0% 0.4 741 +0 5 +90.0%
☆SCHE funds › SCHWB EMKT ETY-SCHE ADD — 0.0% +0.0% 0.4 11,390 +7,250 5 —
☆MKC funds › MC CORMICK & CO TRIM — 0.0% -0.0% 0.4 7,767 -346 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.4 7,000 +0 3 +2.3%
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 0.4 4,340 +0 5 —
☆ITIC funds › INVESTORS TITLE CO HOLD — 0.0% +0.0% 0.4 1,419 +0 5 —
☆XLI funds › SPDR INDUSTRIAL IDX TRIM — 0.0% -0.0% 0.4 2,097 -47 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.4 2,100 +1,906 5 —
☆XLU funds › SPDR UTILITIES INDEX HOLD — 0.0% -0.0% 0.4 8,276 +0 5 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.4 13,125 -677 5 —
☆BSX funds › BOSTON SCIENTIFIC TRIM — 0.0% -0.2% 0.4 8,233 -122,698 5 —
☆VGSH funds › VANGUARD ST GOV-VGSH HOLD — 0.0% -0.0% 0.4 6,339 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.4 3,929 -356 5 —
☆MSI funds › MOTOROLA SOLUTIONS TRIM — 0.0% -0.0% 0.4 862 -404 5 —
☆SPEM funds › SPDR EMERGING HOLD — 0.0% -0.0% 0.4 7,100 +0 5 —
☆BKR funds › BAKER HUGHES A GE CO TRIM — 0.0% -0.0% 0.4 6,562 -3,644 5 —
☆PFF funds › ISHR S&P U.S PFD STK TRIM — 0.0% -0.0% 0.4 11,615 -3,830 5 —
☆TFC funds › TRUIST FINANCIAL TRIM — 0.0% -0.0% 0.4 6,825 -1,085 5 —
☆BMOP funds › BNY Mellon ETF Trust II HOLD — 0.0% -0.0% 0.3 13,810 +0 2 -31.0%
☆XLB funds › MATERIALS SELECT HOLD — 0.0% -0.0% 0.3 6,685 +0 5 —
☆MSCI funds › MSCI INC-A TRIM — 0.0% -0.0% 0.3 561 -17 5 —
☆VTES funds › Vanguard Wellington Fund NEW — 0.0% +0.0% 0.3 3,370 +3,370 1 -21.0%
☆KEYS funds › KEYSIGHT TECH ADD — 0.0% +0.0% 0.3 1,100 +85 5 —
☆XLF funds › ETF FINANCIAL HOLD — 0.0% +0.0% 0.3 5,859 +0 5 —
☆FE funds › FIRST ENERGY HOLD — 0.0% -0.0% 0.3 6,784 +0 5 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% +0.0% 0.3 4,814 -1,741 5 +17.1%
☆FEZ funds › SPDR EURO FEZ ADD — 0.0% -0.0% 0.3 4,720 +1 5 —
☆DRI funds › DARDEN RESTAURANTS TRIM — 0.0% -0.0% 0.3 1,582 -7 5 —
☆CII funds › BLACKROCK ENH CAP TRIM — 0.0% -0.0% 0.3 12,770 -1,890 2 -2.5% re-entry
☆PRU funds › PRUDENTIAL FIN TRIM — 0.0% -0.0% 0.3 2,749 -785 5 —
☆PAVE funds › GLOBAL X US HOLD — 0.0% +0.0% 0.3 5,613 +0 5 —
☆LENB funds › LENNAR CL B NEW — 0.0% +0.0% 0.3 3,711 +3,711 1 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.3 3,668 -313 5 —
☆VTWO funds › VANGUARD RUSSEL 2000 HOLD — 0.0% +0.0% 0.3 2,573 +0 5 —
☆EEMV funds › ISH EM MIN VOL EEMV TRIM — 0.0% -0.0% 0.3 4,201 -175 5 —
☆CTSH funds › COG TECH SOL ADD — 0.0% +0.0% 0.3 6,964 +3,397 5 —
☆FXL funds › FIRST TRUST TECH HOLD — 0.0% +0.0% 0.3 1,466 +0 5 +11.8%
☆BAB funds › INVESCO TAXABLE TRIM — 0.0% -0.0% 0.3 10,998 -361 5 —
☆RXI funds › ISHR S&P GBL CNSM HOLD — 0.0% -0.0% 0.3 1,500 +0 5 —
☆IYF funds › ISHARES FINANCIALS TRIM — 0.0% -0.0% 0.3 2,200 -90 5 —
☆BBIN funds › J P MORGAN EXCHANGE HOLD — 0.0% -0.0% 0.3 3,693 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTE TRIM — 0.0% +0.0% 0.3 6,622 -1,417 5 —
☆O funds › REALTY INCOME TRIM — 0.0% -0.0% 0.3 4,479 -510 5 —
☆VRTX funds › VERTEX PHAR TRIM — 0.0% +0.0% 0.3 546 -23 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.3 1,451 +3 5 —
☆GWW funds › W W GRAINGER HOLD — 0.0% +0.0% 0.3 209 +0 5 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 0.3 3,721 +2,216 5 —
☆FDN funds › FIRST TRUST DJ HOLD — 0.0% +0.0% 0.3 1,018 +0 5 -13.4%
☆EME funds › EMCON GROUP INC HOLD — 0.0% -0.0% 0.3 356 +0 5 —
☆WSM funds › WILLIAMS SONOMA ADD — 0.0% +0.0% 0.3 1,225 +23 5 —
☆IBKR funds › INTERACTIVE BROKERS TRIM — 0.0% +0.0% 0.3 2,879 -139 5 —
☆ZBH funds › ZIMMER HOLDINGS TRIM — 0.0% -0.0% 0.3 3,045 -58 5 —
☆HELO funds › J P Morgan Exchange Traded Fund Trust HOLD — 0.0% -0.0% 0.3 3,960 +0 2 -19.6%
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.3 3,501 -826 5 —
☆SMMD funds › ISHARES RUSSELL 2500 ADD — 0.0% +0.0% 0.3 2,949 +2,375 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% +0.0% 0.3 643 -3 5 —
☆XOP funds › SPDR S&P OIL & GAS HOLD — 0.0% -0.0% 0.3 1,670 +0 5 —
☆WMB funds › WILLIAMS TRIM — 0.0% -0.0% 0.3 3,456 -358 5 —
☆SCHB funds › SCHWAB US BROAD TRIM — 0.0% -0.0% 0.3 8,960 -2,078 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.3 4,417 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 0.3 1,341 +8 5 —
☆VIGI funds › VNGD INT DIV AP-VIGI HOLD — 0.0% -0.0% 0.3 2,705 +0 5 —
☆SUB funds › ISHARES 0-5 YR MUNIS HOLD — 0.0% -0.0% 0.3 2,388 +0 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.3 1,194 -98 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.3 155 +142 5 —
☆TIP funds › ISHARES TIPS TRIM — 0.0% -0.0% 0.2 2,300 -20 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.1% 0.2 935 -26,578 5 —
☆ESGD funds › ISHS TRST MSCI ESGD ADD — 0.0% +0.0% 0.2 2,377 +142 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 0.2 5,510 +4,725 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.2 636 -57 5 —
☆XLRE funds › REAL ESTATE SELECT TRIM — 0.0% -0.0% 0.2 5,252 -47 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,411 +40 5 —
☆DGX funds › QUEST DIAGNOSTICS ADD — 0.0% +0.0% 0.2 1,099 +53 5 —
☆VFH funds › VANGUARD FINL HOLD — 0.0% +0.0% 0.2 1,698 +0 5 —
☆EPP funds › ISHARES PAC EX-JAPAN HOLD — 0.0% -0.0% 0.2 4,275 +0 5 —
☆DGS funds › WISDOMTREE EM - DGS HOLD — 0.0% -0.0% 0.2 3,575 +0 5 —
☆SKYY funds › FST TR ISE CLOUD FD TRIM — 0.0% +0.0% 0.2 1,634 -66 5 —
☆MTB funds › M & T BANK TRIM — 0.0% -0.0% 0.2 929 -988 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 5,346 1423 0.08 37% 0.020 0.752 — in
2026Q1 4,873 1411 0.09 36% 0.020 0.726 — in
2025Q4 4,817 1276 0.05 37% 0.019 0.746 — in
2025Q3 4,693 1275 0.08 37% 0.020 0.711 — in
2025Q2 4,410 1442 0.08 34% 0.018 0.721 — entered
2025Q1 3,960 1418 0.00 32% 0.016 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