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☆BRIGHTON JONES LLC

CIK 0001360798 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.755
AUM ($M)
5,379
Positions
1422
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.041
History (qtrs)
9
Excess Return
-3.4%

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Holdings · 500 of 1422 positions (showing top 500 by weight) · portfolio value $5,379M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM — 17.9% -18.4% 963.6 4,042,874 -91,400 7 —
☆MSFT funds › MICROSOFT CORP ADD — 5.9% -7.3% 315.1 844,803 +1,479 7 —
☆AAPL funds › APPLE INC ADD — 3.1% -3.0% 167.7 579,657 +9,658 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% -2.3% 151.2 755,690 +64,284 7 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.0% -1.9% 109.2 295,175 +4,478 7 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 1.8% -1.3% 96.4 1,176,212 +154,489 7 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.6% -1.5% 87.8 3,030,424 +232,208 7 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.6% -1.3% 87.4 1,970,881 +202,585 7 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.5% -1.6% 82.8 2,222,157 +143,532 7 —
☆GOOG funds › ALPHABET INC ADD — 1.4% -0.8% 75.9 214,796 +33,047 7 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.3% -1.3% 68.5 1,660,158 +75,675 7 —
☆IWB funds › ISHARES TR TRIM — 1.2% -1.2% 65.9 161,000 -66 7 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% -0.7% 54.0 150,994 +8,818 7 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% -0.9% 53.5 340,759 +12,054 7 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.9% 52.5 1,015,273 +19,862 7 —
☆SGOV funds › ISHARES TR NEW — 1.0% +1.0% 52.1 517,370 +517,370 1 -20.5% re-entry
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.8% 47.1 1,160,159 +33,028 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.9% +0.9% 46.2 61,823 +61,823 1 +0.0% re-entry
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.8% -0.8% 44.0 3,867,693 +193,654 7 —
☆TSLA funds › TESLA INC NEW — 0.7% +0.7% 40.0 95,186 +95,186 1 -77.0% re-entry
☆IWF funds › ISHARES TR NEW — 0.7% +0.7% 39.9 321,419 +321,419 1 -19.8% re-entry
☆IVV funds › ISHARES TR NEW — 0.7% +0.7% 38.8 51,860 +51,860 1 +0.2% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.6% +0.6% 33.8 67,518 +67,518 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.6% +0.6% 33.4 45,301 +45,301 1 -8.1% re-entry
☆IWV funds › ISHARES TR NEW — 0.6% +0.6% 32.4 76,042 +76,042 1 +4.2% re-entry
☆VOO funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 31.4 45,789 +45,789 1 +0.2% re-entry
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.3% 31.0 840,321 +231,872 7 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.6% +0.6% 29.7 25,764 +25,764 1 +311.8% re-entry
☆META funds › META PLATFORMS INC NEW — 0.5% +0.5% 29.3 52,096 +52,096 1 -37.7% re-entry
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.4% 28.1 698,559 +25,873 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.5% +0.5% 27.8 47,875 +47,875 1 +105.4% re-entry
☆INTC funds › INTEL CORP NEW — 0.5% +0.5% 26.8 192,202 +192,202 1 -44.3% re-entry
☆ITOT funds › ISHARES TR TRIM — 0.5% -0.5% 26.7 162,554 -3,376 7 —
☆IWM funds › ISHARES TR NEW — 0.5% +0.5% 25.9 86,283 +86,283 1 +28.9% re-entry
☆EFA funds › ISHARES TR ADD — 0.5% -0.5% 25.0 240,359 +3,037 7 —
☆AVGO funds › BROADCOM INC NEW — 0.5% +0.5% 24.9 66,036 +66,036 1 -48.4% re-entry
☆TMUS funds › T-MOBILE US INC ADD — 0.4% -0.8% 24.2 144,218 +1,852 7 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.4% +0.4% 24.0 55,733 +55,733 1 +1905.4% re-entry
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.4% +0.4% 24.0 25,665 +25,665 1 -61.4% re-entry
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.4% +0.4% 23.0 70,406 +70,406 1 +97.8% re-entry
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.7% 22.7 165,827 +5,592 7 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.4% -0.6% 21.7 212,089 -57,415 7 —
☆LLY funds › ELI LILLY & CO NEW — 0.4% +0.4% 21.5 17,958 +17,958 1 +86.0% re-entry
☆SNOW funds › SNOWFLAKE INC NEW — 0.4% +0.4% 20.6 80,765 +80,765 1 +1661.6% re-entry
☆LII funds › LENNOX INTL INC NEW — 0.3% +0.3% 18.4 32,187 +32,187 1 -74.9% re-entry
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.3% +0.3% 18.2 255,269 +255,269 1 +5.1% re-entry
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 18.0 24 +24 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.3% +0.3% 17.6 49,716 +49,716 1 +171.9%
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 16.6 146,865 +146,865 1 -69.6% re-entry
☆HD funds › HOME DEPOT INC NEW — 0.3% +0.3% 15.1 42,808 +42,808 1 +47.2% re-entry
☆KLAC funds › KLA CORP NEW — 0.3% +0.3% 15.0 49,814 +49,814 1 +60.8% re-entry
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.3% +0.3% 14.7 57,725 +57,725 1 +50.4% re-entry
☆ORCL funds › ORACLE CORP NEW — 0.3% +0.3% 14.2 97,196 +97,196 1 -82.7% re-entry
☆RWO funds › SPDR INDEX SHS FDS NEW — 0.3% +0.3% 14.1 282,843 +282,843 1 -5.1% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.3% +0.3% 13.7 14,170 +14,170 1 +187.3% re-entry
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.3% +0.3% 13.6 21,222 +21,222 1 +29.7% re-entry
☆VV funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 13.5 39,369 +39,369 1 +1.3% re-entry
☆VXUS funds › VANGUARD STAR FDS NEW — 0.2% +0.2% 12.7 148,510 +148,510 1 +0.4% re-entry
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 12.5 87,027 +87,027 1 +245.7% re-entry
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 12.4 34,281 +34,281 1 +154.3% re-entry
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.2% +0.2% 12.3 68,451 +68,451 1 +7.6% re-entry
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 12.1 5,318 +5,318 1 +112.8% re-entry
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 12.0 27,771 +27,771 1 +86.3% re-entry
☆IWR funds › ISHARES TR NEW — 0.2% +0.2% 12.0 108,612 +108,612 1 +30.2% re-entry
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 11.6 90,183 +90,183 1 +100.5% re-entry
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 11.5 10,841 +10,841 1 -27.0% re-entry
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.2% +0.2% 11.2 623,977 +623,977 1 +63.7% re-entry
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 11.0 131,417 +131,417 1 +1.5% re-entry
☆DFSU funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 10.9 233,340 +233,340 1 +11.8% re-entry
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.2% +0.2% 10.7 28,870 +28,870 1 -26.3% re-entry
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 10.7 91,074 +91,074 1 -45.9% re-entry
☆PCAR funds › PACCAR INC NEW — 0.2% +0.2% 10.7 88,840 +88,840 1 +70.5% re-entry
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 10.4 121,265 +121,265 1 -12.6% re-entry
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 10.3 24,767 +24,767 1 -9.9% re-entry
☆FIX funds › COMFORT SYS USA INC NEW — 0.2% +0.2% 10.1 5,106 +5,106 1 -40.9% re-entry
☆SCZ funds › ISHARES TR NEW — 0.2% +0.2% 10.1 122,742 +122,742 1 -4.6% re-entry
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 10.1 8,565 +8,565 1 -1.4% re-entry
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 10.0 26,739 +26,739 1 +163.2% re-entry
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 9.9 13,705 +13,705 1 +110.2% re-entry
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 9.8 72,183 +72,183 1 -41.9% re-entry
☆IJH funds › ISHARES TR NEW — 0.2% +0.2% 9.5 122,759 +122,759 1 +20.4% re-entry
☆V funds › VISA INC NEW — 0.2% +0.2% 9.3 26,979 +26,979 1 +22.5% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 8.9 18,720 +18,720 1 +13.0% re-entry
☆CB funds › CHUBB LIMITED NEW — 0.2% +0.2% 8.9 26,145 +26,145 1 -4.9% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 8.7 11,375 +11,375 1 +282.7% re-entry
☆VTV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 8.7 39,723 +39,723 1 +25.7% re-entry
☆IWD funds › ISHARES TR NEW — 0.2% +0.2% 8.7 35,684 +35,684 1 +32.7% re-entry
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 8.5 292,527 +292,527 1 +3.9% re-entry
☆EMXC funds › ISHARES INC NEW — 0.2% +0.2% 8.4 82,089 +82,089 1 -3.7% re-entry
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 8.4 33,304 +33,304 1 +88.7% re-entry
☆CHWY funds › CHEWY INC NEW — 0.2% +0.2% 8.2 417,453 +417,453 1 -8.2% re-entry
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 8.0 54,325 +54,325 1 -14.5% re-entry
☆BA funds › BOEING CO NEW — 0.1% +0.1% 7.9 36,680 +36,680 1 -1.8% re-entry
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 7.9 137,977 +137,977 1 +153.3% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 7.8 27,739 +27,739 1 +2.8% re-entry
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 7.8 27,307 +27,307 1 +20.9% re-entry
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 7.7 95,092 +95,092 1 +27.6% re-entry
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 7.6 14,554 +14,554 1 +15.1% re-entry
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 7.6 91,922 +91,922 1 +89.7% re-entry
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 7.6 34,353 +34,353 1 -20.8% re-entry
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 7.5 54,468 +54,468 1 -3.5% re-entry
☆RELY funds › REMITLY GLOBAL INC NEW — 0.1% +0.1% 7.5 332,854 +332,854 1 +109.2% re-entry
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 7.3 43,856 +43,856 1 -11.6% re-entry
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 7.1 103,664 +103,664 1 -11.0% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 7.0 122,001 +122,001 1 +39.6% re-entry
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 7.0 59,969 +59,969 1 +161.5% re-entry
☆FSBC funds › FIVE STAR BANCORP NEW — 0.1% +0.1% 6.9 142,146 +142,146 1 +49.2% re-entry
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 6.9 34,438 +34,438 1 +103.9% re-entry
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 6.9 106,754 +106,754 1 +60.0% re-entry
☆TQQQ funds › PROSHARES TR NEW — 0.1% +0.1% 6.8 84,443 +84,443 1 -8.6% re-entry
☆EIX funds › EDISON INTL NEW — 0.1% +0.1% 6.8 90,876 +90,876 1 +1.0% re-entry
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 6.6 68,853 +68,853 1 +8.3% re-entry
☆NFLX funds › NETFLIX INC. NEW — 0.1% +0.1% 6.5 91,698 +91,698 1 -67.7% re-entry
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 6.5 27,600 +27,600 1 +7.8% re-entry
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 6.5 84,318 +84,318 1 +81.3% re-entry
☆PCG funds › PG&E CORP NEW — 0.1% +0.1% 6.4 378,855 +378,855 1 +41.1% re-entry
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 6.4 6,291 +6,291 1 +26.0% re-entry
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 6.3 37,160 +37,160 1 +283.5% re-entry
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 6.3 44,734 +44,734 1 +50.5% re-entry
☆HAPN funds › HAPPEN INC NEW — 0.1% +0.1% 6.3 301,552 +301,552 1 +130.0% re-entry
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 6.1 67,673 +67,673 1 +149.4% re-entry
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 6.1 16,479 +16,479 1 -40.0% re-entry
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 6.1 206,037 +206,037 1 +2.2% re-entry
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 6.0 24,569 +24,569 1 +97.8% re-entry
☆PYLD funds › PIMCO ETF TR NEW — 0.1% +0.1% 6.0 224,624 +224,624 1 -17.4%
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 5.9 47,348 +47,348 1 +9.7% re-entry
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 5.7 15,564 +15,564 1 +21.4% re-entry
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 5.7 31,276 +31,276 1 -23.2% re-entry
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 5.6 19,511 +19,511 1 +9.0% re-entry
☆FTI funds › TECHNIPFMC PLC NEW — 0.1% +0.1% 5.6 84,926 +84,926 1 +8.6% re-entry
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 5.6 30,301 +30,301 1 -81.0% re-entry
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 5.6 18,750 +18,750 1 -48.7% re-entry
☆VOE funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 5.5 27,941 +27,941 1 +27.1% re-entry
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 5.5 11,390 +11,390 1 +177.6% re-entry
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 5.5 37,132 +37,132 1 +37.4% re-entry
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 5.4 22,237 +22,237 1 +28.1% re-entry
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 5.3 34,818 +34,818 1 +140.9% re-entry
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 5.3 73,227 +73,227 1 -19.4% re-entry
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 5.2 43,824 +43,824 1 +21.1% re-entry
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 5.2 86,820 +86,820 1 -11.6% re-entry
☆HYS funds › PIMCO ETF TR NEW — 0.1% +0.1% 5.2 55,385 +55,385 1 -16.1%
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 5.1 81,676 +81,676 1 +25.2% re-entry
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 5.1 33,827 +33,827 1 -17.6% re-entry
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 5.1 26,948 +26,948 1 +151.4% re-entry
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 5.1 9,925 +9,925 1 +40.3% re-entry
☆FIG funds › FIGMA INC NEW — 0.1% +0.1% 5.1 279,526 +279,526 1 -4.9% re-entry
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 5.1 7,083 +7,083 1 -48.9% re-entry
☆AIRO funds › AIRO GROUP HLDGS INC NEW — 0.1% +0.1% 5.0 683,339 +683,339 1 +565.3%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 5.0 9,848 +9,848 1 +60.7% re-entry
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 5.0 28,782 +28,782 1 +35.4% re-entry
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 5.0 31,864 +31,864 1 +22.1% re-entry
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 4.9 16,139 +16,139 1 +27.8% re-entry
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 4.9 15,752 +15,752 1 +40.3% re-entry
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 4.9 14,395 +14,395 1 +24.2% re-entry
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 4.9 14,500 +14,500 1 -69.5% re-entry
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 4.8 57,654 +57,654 1 -10.9% re-entry
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 4.8 171,933 +171,933 1 +6.5% re-entry
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 4.7 50,525 +50,525 1 +150.0% re-entry
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 4.7 26,752 +26,752 1 +250.7% re-entry
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 4.5 16,414 +16,414 1 +9.7% re-entry
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 4.5 91,148 +91,148 1 -11.1% re-entry
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 4.4 56,625 +56,625 1 -20.9% re-entry
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 4.4 97,777 +97,777 1 +9.6% re-entry
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 4.4 17,252 +17,252 1 -49.9% re-entry
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 4.4 23,070 +23,070 1 +19.3% re-entry
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 4.3 8,687 +8,687 1 -4.1% re-entry
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 4.2 13,962 +13,962 1 +25.5% re-entry
☆SDY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 4.2 27,796 +27,796 1 +13.1% re-entry
☆RBLX funds › ROBLOX CORP NEW — 0.1% +0.1% 4.2 77,444 +77,444 1 -81.8% re-entry
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 4.2 44,894 +44,894 1 +10.5% re-entry
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 4.2 101,331 +101,331 1 -37.9% re-entry
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 4.1 17,998 +17,998 1 +53.7% re-entry
☆INCY funds › INCYTE CORP NEW — 0.1% +0.1% 4.1 36,050 +36,050 1 +138.7% re-entry
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 4.1 50,046 +50,046 1 +17.2% re-entry
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 4.1 8,279 +8,279 1 -80.9% re-entry
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 4.1 24,019 +24,019 1 +172.2% re-entry
☆USB funds › US BANCORP NEW — 0.1% +0.1% 4.0 66,421 +66,421 1 +115.4% re-entry
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 4.0 8,048 +8,048 1 +59.9% re-entry
☆FLCA funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 4.0 77,399 +77,399 1 +16.2%
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 3.9 17,639 +17,639 1 +9.5% re-entry
☆IWO funds › ISHARES TR NEW — 0.1% +0.1% 3.9 9,802 +9,802 1 +28.7% re-entry
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 3.9 41,755 +41,755 1 +93.3% re-entry
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 3.8 9,010 +9,010 1 +78.2% re-entry
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 3.8 8,515 +8,515 1 -74.4% re-entry
☆RSG funds › REPUBLIC SVCS INC NEW — 0.1% +0.1% 3.8 17,810 +17,810 1 -22.7% re-entry
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 3.7 155,516 +155,516 1 +11.3% re-entry
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 3.7 10,451 +10,451 1 +60.0% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 3.7 9,308 +9,308 1 -60.6% re-entry
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 3.6 37,370 +37,370 1 -8.4% re-entry
☆AON funds › AON PLC NEW — 0.1% +0.1% 3.6 10,813 +10,813 1 +19.9% re-entry
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 3.6 13,142 +13,142 1 -35.2% re-entry
☆ACWI funds › ISHARES TR NEW — 0.1% +0.1% 3.5 22,362 +22,362 1 +2.2% re-entry
☆RSMC funds › TIDAL TRUST III NEW — 0.1% +0.1% 3.5 120,663 +120,663 1 +8.5% re-entry
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 3.5 9,147 +9,147 1 +175.9% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 3.4 6,871 +6,871 1 +204.7% re-entry
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 3.4 13,304 +13,304 1 +493.6% re-entry
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 3.4 40,705 +40,705 1 +45.7% re-entry
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 3.4 5,511 +5,511 1 +220.2%
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 3.4 16,168 +16,168 1 +44.4% re-entry
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 3.4 4,072 +4,072 1 -42.1% re-entry
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 3.4 34,755 +34,755 1 -2.1% re-entry
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 3.3 21,185 +21,185 1 +8.0% re-entry
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 3.3 3,480 +3,480 1 +17.1% re-entry
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 3.3 6,371 +6,371 1 -44.2% re-entry
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 3.3 37,564 +37,564 1 -34.2% re-entry
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 3.3 22,341 +22,341 1 +15.4% re-entry
☆PRFD funds › PIMCO ETF TR NEW — 0.1% +0.1% 3.3 63,429 +63,429 1 -20.1%
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 3.2 44,790 +44,790 1 +4.5% re-entry
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 3.2 5,098 +5,098 1 +14.1% re-entry
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 3.2 41,822 +41,822 1 -21.7%
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 3.2 7,905 +7,905 1 +4.6% re-entry
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 3.2 9,691 +9,691 1 +100.5% re-entry
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 3.1 19,031 +19,031 1 +35.3% re-entry
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 3.1 10,447 +10,447 1 +186.9% re-entry
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 3.1 17,689 +17,689 1 +222.1% re-entry
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 3.1 14,558 +14,558 1 +25.8% re-entry
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 3.1 11,391 +11,391 1 +597.0% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 3.1 18,527 +18,527 1 +46.7% re-entry
☆DFIP funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 3.1 74,292 +74,292 1 -25.8%
☆LONZ funds › PIMCO ETF TR NEW — 0.1% +0.1% 3.1 62,114 +62,114 1 -19.3%
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 3.0 29,268 +29,268 1 -16.6% re-entry
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 3.0 55,270 +55,270 1 +40.6% re-entry
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 3.0 23,758 +23,758 1 -20.8% re-entry
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 2.9 27,262 +27,262 1 +20.9% re-entry
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 2.9 11,452 +11,452 1 +250.4% re-entry
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.1% +0.1% 2.9 27,924 +27,924 1 +47.1%
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 2.9 1,433 +1,433 1 +131.6% re-entry
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 2.8 19,104 +19,104 1 +37.0% re-entry
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 2.8 16,694 +16,694 1 -2.5%
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 2.8 12,417 +12,417 1 +114.8% re-entry
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 2.8 8,112 +8,112 1 +496.1% re-entry
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.1% +0.1% 2.8 109,450 +109,450 1 -18.3% re-entry
☆BWA funds › BORGWARNER INC NEW — 0.1% +0.1% 2.8 41,545 +41,545 1 +31.8% re-entry
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 2.7 4,161 +4,161 1 +11.4% re-entry
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 2.7 37,885 +37,885 1 -58.3% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.1% +0.1% 2.7 4,325 +4,325 1 +152.5% re-entry
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 2.7 22,923 +22,923 1 -11.8% re-entry
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 2.7 21,799 +21,799 1 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.0% +0.0% 2.7 51,538 +51,538 1 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 2.6 27,703 +27,703 1 +1.7% re-entry
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 2.6 82,170 +82,170 1 +16.6% re-entry
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 2.6 10,003 +10,003 1 +106.6% re-entry
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 2.6 13,837 +13,837 1 -2.3% re-entry
☆WRD funds › WERIDE INC NEW — 0.0% +0.0% 2.6 444,723 +444,723 1 -77.1% re-entry
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 2.6 27,121 +27,121 1 -93.1% re-entry
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 2.6 33,779 +33,779 1 -20.4%
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 2.5 10,107 +10,107 1 -49.1% re-entry
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 2.5 22,263 +22,263 1 +424.6% re-entry
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 2.5 3,961 +3,961 1 +30.3% re-entry
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 2.5 32,606 +32,606 1 +1059.7% re-entry
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 2.5 18,426 +18,426 1 -27.9% re-entry
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 2.5 11,233 +11,233 1 -11.2%
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 2.5 35,456 +35,456 1 +111.7% re-entry
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 2.4 90,975 +90,975 1 -9.9% re-entry
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 2.4 2,810 +2,810 1 -3.5%
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 2.4 3,186 +3,186 1 +36.5% re-entry
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 2.4 18,796 +18,796 1 +10.2% re-entry
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 2.4 18,137 +18,137 1 +138.0% re-entry
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 2.4 2,411 +2,411 1 +111.9% re-entry
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 2.4 9,897 +9,897 1 +80.1% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 2.4 55,109 +55,109 1 -51.3% re-entry
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 2.3 10,565 +10,565 1 -104.9%
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 2.3 12,634 +12,634 1 +206.6% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 2.3 54,565 +54,565 1 +0.4% re-entry
☆SIXA funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 2.3 41,209 +41,209 1 +6.2% re-entry
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 2.3 6,853 +6,853 1 +273.8% re-entry
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 2.3 28,513 +28,513 1 +531.6%
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 2.3 15,500 +15,500 1 -29.9% re-entry
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.0% +0.0% 2.3 32,294 +32,294 1 -73.9% re-entry
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 2.3 49,922 +49,922 1 +981.7% re-entry
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 2.2 5,397 +5,397 1 -90.1% re-entry
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 2.2 2,138 +2,138 1 -5.5% re-entry
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 2.2 9,966 +9,966 1 +81.8% re-entry
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 2.2 40,712 +40,712 1 -12.1% re-entry
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 2.2 9,844 +9,844 1 -19.0% re-entry
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 2.2 42,927 +42,927 1 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 2.2 6,044 +6,044 1 +14.0% re-entry
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 2.2 14,487 +14,487 1 -13.3% re-entry
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 2.2 11,393 +11,393 1 +118.4% re-entry
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 2.2 14,998 +14,998 1 +88.8% re-entry
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 2.2 21,788 +21,788 1 +88.1% re-entry
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 2.2 11,191 +11,191 1 +70.4% re-entry
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 2.2 12,830 +12,830 1 -35.6% re-entry
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 2.2 87,842 +87,842 1 +5.3% re-entry
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 2.1 12,026 +12,026 1 +246.2% re-entry
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 2.1 14,817 +14,817 1 +118.5% re-entry
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 2.1 51,328 +51,328 1 -50.4% re-entry
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 2.1 66,023 +66,023 1 -32.0% re-entry
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 2.1 9,259 +9,259 1 +4.5% re-entry
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 2.1 27,466 +27,466 1 +51.1% re-entry
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 2.1 7,994 +7,994 1 +205.5% re-entry
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 2.1 9,267 +9,267 1 -30.5% re-entry
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 2.1 21,124 +21,124 1 +177.4% re-entry
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 2.1 67,309 +67,309 1 -22.8% re-entry
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 2.0 7,333 +7,333 1 -27.8% re-entry
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 2.0 21,810 +21,810 1 -31.3% re-entry
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 2.0 14,851 +14,851 1 +68.9% re-entry
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 2.0 9,672 +9,672 1 -9.9% re-entry
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 2.0 17,190 +17,190 1 +65.2% re-entry
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 2.0 6,567 +6,567 1 +63.2% re-entry
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 2.0 56,399 +56,399 1 +83.2% re-entry
☆MTG funds › MGIC INVT CORP WIS NEW — 0.0% +0.0% 2.0 69,425 +69,425 1 +80.0% re-entry
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 1.9 11,170 +11,170 1 +63.3% re-entry
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 1.9 7,760 +7,760 1 -15.8% re-entry
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 1.9 7,879 +7,879 1 +517.8% re-entry
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 1.9 8,361 +8,361 1 +145.2%
☆VOTE funds › TCW ETF TRUST NEW — 0.0% +0.0% 1.9 21,818 +21,818 1 +2.2% re-entry
☆MMM funds › 3M CO NEW — 0.0% +0.0% 1.9 11,874 +11,874 1 +91.6% re-entry
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 1.9 5,630 +5,630 1 -50.8% re-entry
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 1.9 11,700 +11,700 1 -24.3% re-entry
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 1.9 12,219 +12,219 1 +20.8% re-entry
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 1.9 21,945 +21,945 1 -13.4% re-entry
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 1.9 16,134 +16,134 1 -78.3% re-entry
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 1.9 13,930 +13,930 1 +227.9% re-entry
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 1.9 33,019 +33,019 1 +75.4% re-entry
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 1.9 21,713 +21,713 1 +9.0% re-entry
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 1.9 14,103 +14,103 1 +199.7% re-entry
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 1.9 50,870 +50,870 1 -24.1% re-entry
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 1.9 2,464 +2,464 1 -30.4% re-entry
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 1.9 8,636 +8,636 1 +20.6% re-entry
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 1.9 24,706 +24,706 1 -40.1% re-entry
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 1.9 19,463 +19,463 1 -28.2% re-entry
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 1.8 6,834 +6,834 1 +69.5% re-entry
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 1.8 36,500 +36,500 1 -21.4% re-entry
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 1.8 17,821 +17,821 1 -16.4% re-entry
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.8 20,943 +20,943 1 +0.2% re-entry
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 1.8 5,839 +5,839 1 +16.5% re-entry
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 1.8 8,617 +8,617 1 +64.0% re-entry
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 1.8 18,740 +18,740 1 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 1.8 39,211 +39,211 1 -1.2% re-entry
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 1.8 53,552 +53,552 1 -83.0% re-entry
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 1.8 11,399 +11,399 1 +263.5% re-entry
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 1.8 28,830 +28,830 1 -108.3%
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 1.8 9,563 +9,563 1 -65.9% re-entry
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 1.8 2,497 +2,497 1 -43.9% re-entry
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 1.8 15,209 +15,209 1 +121.8% re-entry
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 1.8 5,029 +5,029 1 -1.4% re-entry
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 1.8 11,460 +11,460 1 +140.1% re-entry
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 1.8 5,304 +5,304 1 -11.7% re-entry
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 1.8 25,988 +25,988 1 +255.1% re-entry
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 1.7 34,653 +34,653 1 +4.8%
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 1.7 12,428 +12,428 1 -0.4%
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 1.7 6,250 +6,250 1 +267.3%
☆JSTC funds › TIDAL TRUST I NEW — 0.0% +0.0% 1.7 74,363 +74,363 1 +17.8% re-entry
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 1.7 21,632 +21,632 1 +82.4% re-entry
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 1.7 18,737 +18,737 1 -4.5% re-entry
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 1.7 18,078 +18,078 1 +81.8% re-entry
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 1.6 4,116 +4,116 1 -49.3% re-entry
☆INTU funds › INTUIT NEW — 0.0% +0.0% 1.6 6,248 +6,248 1 -70.5% re-entry
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.6 44,884 +44,884 1 -8.2% re-entry
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 1.6 9,106 +9,106 1 +55.9% re-entry
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 1.6 9,867 +9,867 1 +67.5% re-entry
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 1.6 4,148 +4,148 1 -40.2% re-entry
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 1.6 3,051 +3,051 1 +251.0% re-entry
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 1.6 42,409 +42,409 1 +4.8% re-entry
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.6 14,950 +14,950 1 -6.2% re-entry
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 1.6 30,517 +30,517 1 -68.4%
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.6 44,339 +44,339 1 +27.4% re-entry
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 1.6 5,056 +5,056 1 +86.9%
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 1.6 1,201 +1,201 1 +4.6% re-entry
☆EVH funds › EVOLENT HEALTH INC NEW — 0.0% +0.0% 1.6 294,096 +294,096 1 +88.9% re-entry
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 1.6 7,886 +7,886 1 +14.7% re-entry
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 1.6 18,752 +18,752 1 -44.2% re-entry
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 1.6 12,064 +12,064 1 +43.3% re-entry
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 1.6 15,691 +15,691 1 +51.0%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 1.6 19,475 +19,475 1 -25.0% re-entry
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 1.6 2,916 +2,916 1 -65.1% re-entry
☆KMX funds › CARMAX INC NEW — 0.0% +0.0% 1.6 29,735 +29,735 1 +611.2% re-entry
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 1.6 4,060 +4,060 1 -15.7% re-entry
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 1.6 6,484 +6,484 1 +42.3% re-entry
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 1.6 66,072 +66,072 1 +17.2% re-entry
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 1.6 8,093 +8,093 1 +244.5% re-entry
☆ATI funds › ATI INC NEW — 0.0% +0.0% 1.6 7,922 +7,922 1 +455.3%
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 1.6 18,987 +18,987 1 +13.5%
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 1.6 12,604 +12,604 1 -6.8% re-entry
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 1.6 58,860 +58,860 1 +86.2% re-entry
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 1.5 28,193 +28,193 1 +61.1%
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.5 9,745 +9,745 1 +56.7% re-entry
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 1.5 12,727 +12,727 1 +338.2% re-entry
☆NVR funds › NVR INC NEW — 0.0% +0.0% 1.5 226 +226 1 +26.2% re-entry
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.5 17,046 +17,046 1 +4.4% re-entry
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 1.5 6,751 +6,751 1 +31.1% re-entry
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 1.5 13,276 +13,276 1 -28.4% re-entry
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 1.5 31,336 +31,336 1 -31.5% re-entry
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 1.5 40,940 +40,940 1 -16.0% re-entry
☆PRCH funds › PORCH GROUP INC NEW — 0.0% +0.0% 1.5 100,394 +100,394 1 +879.8% re-entry
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 1.5 2,953 +2,953 1 +8.1% re-entry
☆T funds › AT&T INC NEW — 0.0% +0.0% 1.5 72,609 +72,609 1 -10.1% re-entry
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 1.5 9,395 +9,395 1 -33.4% re-entry
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.5 52,369 +52,369 1 +44.7%
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 1.5 28,273 +28,273 1 -4.3% re-entry
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 1.5 13,650 +13,650 1 -25.7% re-entry
☆BPOP funds › POPULAR INC NEW — 0.0% +0.0% 1.5 9,092 +9,092 1 +104.6% re-entry
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 1.5 2,297 +2,297 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 1.5 4,898 +4,898 1 -84.9% re-entry
☆IEUR funds › ISHARES TR NEW — 0.0% +0.0% 1.5 19,588 +19,588 1 +10.2% re-entry
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 1.5 21,107 +21,107 1 +213.4% re-entry
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 1.5 49,402 +49,402 1 +24.7% re-entry
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.0% +0.0% 1.5 5,473 +5,473 1 +25.9% re-entry
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.0% +0.0% 1.4 27,789 +27,789 1 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 1.4 3,192 +3,192 1 +5.3% re-entry
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 1.4 8,108 +8,108 1 +395.7% re-entry
☆FNCL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.4 18,718 +18,718 1 +43.5% re-entry
☆BOXX funds › EA SERIES TRUST NEW — 0.0% +0.0% 1.4 12,227 +12,227 1 -20.3% re-entry
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 1.4 11,319 +11,319 1 -1.2% re-entry
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 1.4 9,370 +9,370 1 -22.5% re-entry
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 1.4 24,863 +24,863 1 -65.5% re-entry
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 1.4 8,967 +8,967 1 +27.1% re-entry
☆VAW funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 1.4 6,216 +6,216 1 -5.1% re-entry
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 1.4 3,536 +3,536 1 +86.2% re-entry
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 1.4 7,886 +7,886 1 +35.7% re-entry
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 1.4 18,865 +18,865 1 -34.2% re-entry
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 1.4 435 +435 1 -60.1% re-entry
☆WAB funds › WABTEC NEW — 0.0% +0.0% 1.4 5,151 +5,151 1 +54.8% re-entry
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 1.4 3,001 +3,001 1 +98.3% re-entry
☆S funds › SENTINELONE INC NEW — 0.0% +0.0% 1.4 80,964 +80,964 1 +189.9% re-entry
☆SLDE funds › SLIDE INS HLDGS INC NEW — 0.0% +0.0% 1.4 70,843 +70,843 1 +60.4%
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 1.4 30,780 +30,780 1 +141.6% re-entry
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 1.4 8,709 +8,709 1 -19.4% re-entry
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 1.4 27,378 +27,378 1 +47.9% re-entry
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 1.4 18,297 +18,297 1 -30.5% re-entry
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 1.4 3,629 +3,629 1 -47.3% re-entry
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.4 24,248 +24,248 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 1.4 18,433 +18,433 1 -33.6% re-entry
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 1.3 2,979 +2,979 1 +22.0% re-entry
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 1.3 8,884 +8,884 1 +170.4% re-entry
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 1.3 8,588 +8,588 1 +5.7% re-entry
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 1.3 15,217 +15,217 1 -11.6% re-entry
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 1.3 38,006 +38,006 1 -34.5% re-entry
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 1.3 5,615 +5,615 1 +248.7% re-entry
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 1.3 22,944 +22,944 1 -6.3% re-entry
☆NTES funds › NETEASE COM INC NEW — 0.0% +0.0% 1.3 10,355 +10,355 1 +28.7% re-entry
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 1.3 47,604 +47,604 1 -81.7% re-entry
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 1.3 10,026 +10,026 1 -22.3% re-entry
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 1.3 11,067 +11,067 1 +17.1% re-entry
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.0% +0.0% 1.3 17,710 +17,710 1 +30.2% re-entry
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 1.3 14,002 +14,002 1 -11.9% re-entry
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 1.3 24,589 +24,589 1 -84.4%
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.3 24,115 +24,115 1 -11.5% re-entry
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.3 23,444 +23,444 1 +14.4% re-entry
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 1.3 23,570 +23,570 1 -76.7% re-entry
☆BP funds › BP PLC NEW — 0.0% +0.0% 1.3 33,910 +33,910 1 -46.1% re-entry
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 1.3 13,730 +13,730 1 -71.4% re-entry
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 1.3 2,812 +2,812 1 -1.0% re-entry
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 1.2 3,317 +3,317 1 +144.8% re-entry
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 1.2 4,665 +4,665 1 +46.5%
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 1.2 9,604 +9,604 1 +64.3% re-entry
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 1.2 15,005 +15,005 1 -6.5% re-entry
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 1.2 1,759 +1,759 1 +19.6% re-entry
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.2 4,635 +4,635 1 -41.6%
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 1.2 14,586 +14,586 1 -49.2%
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.0% +0.0% 1.2 38,238 +38,238 1 +48.7% re-entry
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 1.2 11,693 +11,693 1 +185.0% re-entry
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 1.2 43,318 +43,318 1 -45.1% re-entry
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.2 29,136 +29,136 1 +12.0% re-entry
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 1.2 2,606 +2,606 1 +95.1% re-entry
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 1.2 36,891 +36,891 1 +11.2% re-entry
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 1.2 5,050 +5,050 1 +74.3% re-entry
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 1.2 3,538 +3,538 1 +79.8%
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 1.2 3,234 +3,234 1 -6.9% re-entry
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 1.2 34,768 +34,768 1 -27.3% re-entry
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 1.2 55,522 +55,522 1 -15.9% re-entry
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 1.2 7,254 +7,254 1 -35.2% re-entry
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 1.2 13,779 +13,779 1 -7.3% re-entry
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.0% +0.0% 1.2 20,151 +20,151 1 +65.7% re-entry
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 1.2 12,421 +12,421 1 -38.2% re-entry
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 1.2 34,577 +34,577 1 -80.7% re-entry
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.2 7,620 +7,620 1 -29.5%
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.0% +0.0% 1.1 34,126 +34,126 1 +13.0%
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 1.1 3,927 +3,927 1 -46.3% re-entry
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 1.1 4,884 +4,884 1 +320.7% re-entry
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 1.1 10,204 +10,204 1 -15.0% re-entry
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 1.1 11,724 +11,724 1 +1.9% re-entry
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 1.1 28,083 +28,083 1 +13.3%
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 1.1 2,253 +2,253 1 -11.3% re-entry
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 1.1 13,158 +13,158 1 +94.1% re-entry
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 1.1 4,995 +4,995 1 +28.6% re-entry
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 1.1 8,138 +8,138 1 -25.0% re-entry
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 1.1 14,920 +14,920 1 -22.2% re-entry
☆TREX funds › TREX INC NEW — 0.0% +0.0% 1.1 21,848 +21,848 1 +172.8% re-entry
☆SIXH funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 1.1 25,448 +25,448 1 +3.8% re-entry
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 1.1 8,599 +8,599 1 -16.7% re-entry
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.1 29,509 +29,509 1 +18.4% re-entry
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 1.1 22,801 +22,801 1 +18.2% re-entry
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 1.1 10,045 +10,045 1 +37.0% re-entry
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 1.1 10,006 +10,006 1 +113.2% re-entry
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 1.1 5,040 +5,040 1 -11.6% re-entry
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 1.1 15,245 +15,245 1 -9.1% re-entry
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 1.1 14,873 +14,873 1 +128.1%
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 1.1 626 +626 1 +63.0% re-entry
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 1.1 14,023 +14,023 1 +16.9% re-entry
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 1.1 7,730 +7,730 1 +35.3% re-entry
☆CVLC funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 1.0 11,068 +11,068 1 +8.5%
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 1.0 40,221 +40,221 1 -71.1% re-entry
☆LMB funds › LIMBACH HLDGS INC NEW — 0.0% +0.0% 1.0 13,500 +13,500 1 -112.3% re-entry
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 1.0 7,079 +7,079 1 -87.9% re-entry
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 1.0 4,839 +4,839 1 +64.3% re-entry
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 1.0 6,905 +6,905 1 +23.5% re-entry
☆COMP funds › COMPASS INC NEW — 0.0% +0.0% 1.0 82,402 +82,402 1 +667.0% re-entry
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 1.0 16,605 +16,605 1 +125.8% re-entry

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 5,379 1422 0.50 40% 0.041 0.087 — in
2026Q1 2,373 24 0.10 79% 0.165 0.904 — in
2025Q4 2,711 55 0.39 73% 0.145 0.344 — in
2025Q3 4,170 1025 0.07 45% 0.056 0.771 — in
2025Q2 3,692 925 0.08 48% 0.067 0.803 — in
2025Q1 3,115 700 0.08 49% 0.072 0.754 — in
2024Q4 3,461 683 0.10 54% 0.087 0.717 — in
2024Q3 2,660 579 0.10 53% 0.082 0.597 — entered
2024Q2 3,028 634 0.00 54% 0.089 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