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CIK 0001540235 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.979
AUM ($M)
171,092
Positions
4196
Turnover
0.05
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-6.7%

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Holdings · 500 of 4338 positions (showing top 500 by weight) · portfolio value $171,092M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 10.8% +0.1% 18,430.0 24,609,695 +591,199 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.6% -0.5% 9,592.8 130,673,715 +9,288,309 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.9% -0.4% 8,335.0 116,981,979 -3,436,418 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 4.3% +0.1% 7,278.3 144,440,101 +10,619,036 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 4.0% +0.1% 6,840.3 101,248,410 +4,607,251 5 —
☆IEMG funds › ISHARES INC ADD — 3.8% +0.1% 6,539.7 78,943,848 +1,288,994 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.4% -0.1% 4,140.5 12,039,581 -222,950 5 —
☆AAPL funds › APPLE INC ADD — 2.1% +0.0% 3,590.2 12,407,426 +278,027 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.0% +0.0% 3,415.5 43,838,959 +6,454,168 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.8% +0.1% 3,108.0 35,366,422 +1,707,394 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.1% 2,940.0 14,693,402 +1,158,089 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.6% +0.1% 2,695.2 21,603,359 +1,407,868 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.5% -0.1% 2,635.7 32,713,198 +24,402,309 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.5% -0.1% 2,629.3 25,514,696 +1,734,847 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.0% 2,399.0 81,513,814 -756,223 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.3% -0.2% 2,301.6 27,848,061 +825,244 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 2,291.0 27,823,389 +1,592,411 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 1.3% +0.0% 2,280.1 51,785,146 +3,823,420 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.3% -0.0% 2,248.2 6,075,603 -45,107 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% -0.0% 2,211.5 2,961,460 +5,454 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 1.0% -0.1% 1,690.0 56,313,973 +3,244,562 5 —
☆IDEV funds › ISHARES TR TRIM — 1.0% -0.1% 1,669.3 18,754,418 -338,533 5 —
☆MUB funds › ISHARES TR ADD — 0.9% -0.1% 1,593.0 14,801,826 +434,348 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 1,550.2 4,155,769 +285,189 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 1,424.8 2,847,386 +9,542 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.8% -0.1% 1,381.9 27,320,238 -211,850 5 —
☆AGG funds › ISHARES TR TRIM — 0.8% -0.2% 1,349.5 13,634,358 -392,049 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 1,274.9 46,025,845 -1,108,998 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.1% 1,238.8 21,003,636 +1,803,611 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 1,176.1 12,196,894 -363,691 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 1,144.5 3,202,466 +251,238 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 1,137.3 1,655,904 +37,771 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 1,118.8 4,694,102 +379,978 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.0% 1,107.9 21,397,101 -373,978 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 1,069.8 29,016,208 -415,802 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 1,064.9 17,840,334 -380,872 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 930.0 13,305,154 -216,333 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 764.6 21,086,695 -671,447 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 724.3 1,917,351 +115,457 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 682.3 1,931,002 +106,852 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 612.9 2,021,950 -13,686 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 606.0 3,834,889 -4,263 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 576.1 1,022,780 +75,034 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 540.1 733,485 +15,167 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 534.6 445,706 +25,071 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 520.9 1,591,305 +47,837 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 519.1 449,717 +46,410 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 482.8 667,761 +33,123 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 475.4 1,130,268 +75,440 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 465.5 19,656,745 -701,158 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 447.0 769,530 +38,297 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 404.3 379,703 +13,934 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 385.4 4,244,480 +118,053 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 376.9 4,887,959 +49,410 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 351.7 1,384,963 +43,682 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 339.0 2,063,768 +14,398 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 338.0 707,850 +69,334 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 315.8 728,684 +14,182 5 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 314.6 2,954,555 +49,703 5 —
☆SCZ funds › ISHARES TR TRIM — 0.2% -0.0% 312.5 3,798,676 -125,694 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 312.2 2,283,468 +48,499 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 306.7 893,823 +82,141 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 294.3 2,768,104 -221,175 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 288.4 2,546,299 -5,273 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 287.0 306,789 +5,556 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 283.4 1,126,243 +22,753 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 283.0 1,196,126 -8,796 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 272.1 3,321,135 -35,884 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 271.4 1,102,341 -35,196 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 267.6 4,865,323 -87,422 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 266.7 651,215 +8,922 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 262.4 2,717,102 -36,020 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 257.0 2,010,520 -139,655 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 256.8 7,674,046 -301,397 5 —
☆DGS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 256.3 3,960,885 -247,363 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 246.8 1,682,966 -11,023 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 237.2 2,019,639 +112,450 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 232.1 1,869,072 +1,397,725 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 230.4 653,261 +32,225 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 220.3 3,866,843 +204,124 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 215.2 1,541,526 +93,442 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 212.2 5,873,670 -119,304 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 211.9 2,039,695 -47,658 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 203.8 935,349 +32,566 5 —
☆DOL funds › WISDOMTREE TR TRIM — 0.1% -0.0% 199.9 2,688,178 -8,752 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 195.0 2,398,911 +77,242 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 193.9 2,251,293 +1,890,357 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 193.8 1,465,297 +7,469 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 185.7 1,251,825 -5,051 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 182.6 3,381,003 -33,818 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 174.1 1,354,765 +46,468 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 173.1 573,640 +517,364 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 168.8 561,917 -8,958 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 166.1 236,181 -12,500 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 165.1 1,126,280 +60,155 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 163.2 218 -7 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 160.1 2,776,196 -26,425 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 159.0 1,330,391 +1,170,588 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 158.2 954,599 +54,075 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 153.3 545,121 +47,160 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 152.5 296,884 +14,621 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 151.4 891,449 +63,340 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 150.8 149,075 +10,998 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 150.2 4,737,864 +339,826 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 145.4 349,810 +43,160 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 140.4 1,585,590 +115,286 5 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 138.9 3,852,974 -46,174 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 136.1 2,829,312 -109,659 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 135.6 177,647 -10,803 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 135.6 59,617 +26,250 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 134.8 1,147,868 -28,969 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 134.8 360,728 +24,726 5 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 132.6 4,800,308 -318,941 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 131.6 1,598,757 +25,715 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 131.1 691,086 +46,443 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 130.8 111,352 +8,008 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 129.3 379,160 -24,618 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.0% 129.0 1,339,092 -28,648 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 127.3 1,389,067 -21,854 5 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 126.4 1,701,158 -59,028 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 125.4 1,497,894 +27,009 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 123.4 509,090 -27,801 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 122.4 2,760,133 +74 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 121.0 783,926 +48,758 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 120.2 1,684,099 -3,386 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 120.2 938,149 -31,331 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 119.4 1,444,769 +123,669 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 119.0 59,795 +7,939 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 118.7 1,307,637 +156,564 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 117.6 184,095 +52,446 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 117.1 664,219 +23,147 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 115.4 2,225,589 -21,482 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 115.3 2,144,092 -21,295 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 115.2 423,620 +12,966 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 112.9 623,821 +53,124 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 112.1 827,634 -58,152 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 112.0 414,358 -31,483 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 111.1 583,125 +33,066 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 110.8 2,026,010 +11,808 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.0% 110.4 2,181,893 -196,213 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 110.2 1,395,017 +69,767 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 110.0 3,250,027 -37,267 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 109.3 522,699 +42,155 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 107.7 4,593,718 -145,461 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 105.2 1,371,285 +242,860 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 104.9 246,115 +814 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 103.3 936,524 -20,701 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 101.0 1,501,752 -246,483 3 -21.4%
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 99.7 539,733 +29,940 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 96.1 807,405 +79,703 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 95.6 3,300,545 +103,480 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 95.4 187,302 +17,979 5 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 94.2 1,775,266 -60,230 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 94.2 278,355 +37,125 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 93.5 258,171 +11,257 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 93.0 429,686 +37,938 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 92.4 671,647 -1,709 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 91.9 465,241 +31,536 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 91.8 1,045,998 -1,899 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 91.2 305,817 +30,736 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 90.3 353,552 +24,907 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 90.2 1,998,994 +102,716 5 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 88.9 1,590,035 +21,753 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 86.0 891,693 -27,886 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 85.7 1,516,308 -1,939 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 85.7 546,659 +17,845 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 85.0 993,943 +46,624 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 84.9 2,187,449 -25,468 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 84.4 2,410,679 -16,185 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 83.9 194,429 -32,379 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 83.4 550,539 -1,744 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 83.1 341,900 +26,800 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 81.4 795,831 -9,942 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 81.4 697,629 -16,745 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 81.3 220,588 +2,762 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 78.1 811,058 +122,395 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 75.6 693,381 +152,227 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 74.5 1,280,012 -83,179 5 —
☆IGOV funds › ISHARES TR ADD — 0.0% +0.0% 74.1 1,805,912 +276,811 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 73.4 215,327 +7,425 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 71.9 241,245 -2,709 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 71.8 74,365 +11,630 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 70.8 721,215 +16,937 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 70.4 177,145 +10,524 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 68.9 137,468 +8,120 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 68.9 746,571 +6,854 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 68.5 505,797 +41,948 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 68.4 34,488 +2,144 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 67.8 2,178,826 +9,654 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 67.3 170,877 -4,547 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 67.2 437,197 +36,931 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 66.8 105,275 +1,210 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 66.7 2,450,717 +86,346 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 65.8 126,813 +19,111 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 65.5 316,346 +20,439 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 65.4 91,743 +7,006 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 65.3 416,213 +39,166 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 64.7 1,527,622 +131,390 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 64.6 1,571,427 -50,590 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 64.5 423,949 -15,247 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 63.9 1,836,443 -82,551 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 63.8 887,099 +55,468 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 63.4 127,672 +18,148 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 63.1 498,222 +54,240 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 62.2 167,931 -7,270 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 62.0 453,339 +53,344 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 61.5 597,951 +2,221 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 61.5 288,848 +10,106 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 61.5 203,031 +31,745 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 61.3 686,681 +69,105 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 60.9 181,770 +11,762 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 60.8 415,398 -7,988 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 60.3 236,839 -525 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 59.8 625,306 +35,749 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 59.8 792,471 -28,692 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 59.2 579,189 +71,097 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 58.8 112,629 +2,378 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 57.9 258,125 -4,760 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 57.6 76,258 -2,794 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 57.4 652,778 +518,199 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 56.6 1,407,715 -33,192 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 56.5 334,458 +27,425 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 54.7 137,514 +11,839 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 54.5 1,339,636 -7,654 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 54.4 246,534 -29,135 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 54.4 270,916 +44,156 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 53.6 469,832 +29,506 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 53.6 382,940 +13,654 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 53.1 119,098 +47,488 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 53.1 426,697 +140,331 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 52.9 103,891 +28,226 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 52.7 336,625 -47,961 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 52.5 231,196 +11,122 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 52.4 414,367 +4,976 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 52.0 548,276 +42,834 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 52.0 105,874 +7,323 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 52.0 317,597 +4,170 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 51.8 52,933 +6,574 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 51.4 436,815 +35,093 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 51.3 140,393 +16,361 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 51.1 887,032 -41,001 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 50.8 504,664 +146,567 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 50.6 387,556 +16,782 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 50.5 164,752 +22,935 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 50.4 152,783 +11,360 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 50.4 834,708 +51,632 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 49.8 318,441 +869 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 49.7 500,297 -29,193 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 49.6 2,058,345 -64,627 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.0% -0.0% 49.3 941,951 +19,828 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 49.1 718,199 -19,666 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 48.4 220,478 +84,896 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 48.1 513,815 +68,183 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 48.0 2,319,979 +20,793 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 47.8 420,488 +322,604 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 47.4 646,481 -2,933 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 46.4 536,615 +160,969 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 45.9 324,922 +164,375 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 45.9 497,987 +39,385 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 45.6 112,016 -4,424 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 45.0 1,833,447 -114,550 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 45.0 739,442 +43,640 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 44.9 250,046 +2,532 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 44.2 172,830 -7,080 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 44.2 141,097 +6,156 5 —
☆GEL funds › GENESIS ENERGY L P TRIM — 0.0% -0.0% 44.0 3,105,233 -650 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 43.8 230,951 -2,242 2 -75.4%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 43.0 136,568 +15,396 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 42.9 515,030 +86,927 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 42.9 534,313 +93,085 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 42.8 386,650 +113,904 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 42.7 411,196 +8,498 5 —
☆FLV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 42.6 523,558 -2,903 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 42.4 186,708 +2,777 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 42.1 118,949 +3,348 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 41.8 81,178 +2,484 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 41.7 291,203 +9,327 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 41.5 185,212 +65,301 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 41.1 863,852 +32,039 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 40.8 444,673 +55,855 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 40.5 522,270 +66,658 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 40.2 444,046 +7,879 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 39.8 542,319 +49,214 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 39.1 54,285 +4,170 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 38.6 173,352 -16,460 5 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.0% 38.4 82,929 -2,872 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 38.4 152,265 -287 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 38.3 171,262 +171,262 1 -11.2%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 38.3 355,913 +16,166 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 38.0 847,958 +82,197 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 37.8 198,583 +10,288 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 37.8 177,406 +30,124 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 37.7 211,757 +199,838 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 37.7 885,994 +91,204 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 37.7 600,009 +128,526 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 37.7 310,241 +45,737 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 37.6 169,880 +169,880 1 -104.9%
☆MMM funds › 3M CO ADD — 0.0% -0.0% 37.4 231,101 +6,006 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 37.2 286,428 +103,125 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 36.8 1,835,524 -37,342 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 36.8 226,907 +21,134 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 36.5 705,296 -3,778 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 36.3 139,348 +19,603 5 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% +0.0% 36.2 1,126,197 +108,580 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 36.2 456,002 -90,467 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 35.8 2,596,097 +311,064 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 35.8 457,500 +120,368 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 35.8 305,002 +44,664 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 35.4 324,356 -30,408 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 35.2 877,952 -3,326 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 35.2 129,253 +30,363 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 35.1 209,486 +45,144 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 35.0 564,624 +43,823 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 34.9 72,200 +12,902 5 —
☆DVYE funds › ISHARES INC ADD — 0.0% -0.0% 34.7 1,076,340 +23,938 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 34.5 1,300,206 -221,473 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 34.4 332,113 +67,048 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 34.3 139,365 +15,371 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 34.3 117,985 +38,060 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 34.1 90,759 +13,690 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 33.8 154,700 +19,735 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 33.6 247,275 +39,115 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 33.6 738,717 -37,580 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% +0.0% 33.6 333,191 +76,887 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 33.5 490,357 +42,029 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 33.3 227,916 +28,371 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 33.1 444,849 +12,619 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 32.9 388,427 +50,661 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 32.8 798,152 +113,143 5 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 32.7 373,286 -27,704 5 —
☆ONEY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 32.7 254,984 +12,212 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 32.6 887,520 -74,720 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 32.6 107,584 +8,780 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.0% -0.0% 32.5 3,086,927 -145,059 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 32.5 90,518 +7,146 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 32.5 136,521 +18,391 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 32.4 372,725 +25,449 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 32.1 91,806 +14,820 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 32.1 33,365 +3,832 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 31.9 1,251,760 -15,659 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 31.8 329,372 +1,856 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 31.6 321,743 +98,734 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 31.6 146,020 +18,773 5 —
☆SUSC funds › ISHARES TR ADD — 0.0% -0.0% 31.6 1,365,749 +56,881 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 31.6 416,883 +12,555 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 31.5 597,099 +13,372 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 31.5 128,243 +34,941 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 31.4 298,911 +114,872 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 31.3 140,503 +2,774 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 31.1 115,846 +7,647 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 31.0 646,107 +195,086 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 30.9 216,194 +32,753 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 30.8 1,548,878 +233,094 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 30.6 656,470 +193,136 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 30.6 265,998 -3,948 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.0% 30.6 1,288,752 -71,965 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 30.5 78,107 -8,464 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 30.4 269,317 +81,918 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 30.4 434,304 +30,161 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 30.4 420,860 -53,274 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 30.1 207,806 +8,932 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 30.0 108,989 +13,283 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 30.0 210,927 -5,529 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 29.9 138,613 +21,377 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 29.9 357,732 +72,642 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 29.9 313,988 -2,695 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% -0.0% 29.8 519,254 +128,578 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 29.8 471,068 +169,627 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 29.7 213,452 +134,989 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 29.6 144,516 -7,693 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 29.6 45,116 -239 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 29.5 460,329 +8,278 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 29.5 510,815 +85,793 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 29.1 21,366 +2,493 5 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 28.9 1,719,188 +409,912 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 28.8 618,874 +166,340 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 28.8 176,000 +19,860 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 28.5 153,803 +254 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 28.3 380,687 +30,898 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 28.3 686,795 -10,211 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 28.3 104,594 +8,442 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 28.2 45,657 +15,341 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 28.0 33,314 +4,730 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 27.9 365,749 +103,473 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 27.7 123,826 +2,177 5 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 27.6 438,490 +4,470 5 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 27.6 4,049 +1,697 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 27.3 26,176 +4,598 5 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 27.2 1,256,828 -93,955 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 27.2 566,757 -278,390 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 27.2 452,555 +47,447 3 -30.5%
☆BSY funds › BENTLEY SYS INC ADD — 0.0% -0.0% 27.2 909,994 +27,624 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 27.1 351,306 +44,357 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 27.0 319,242 +63,820 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 27.0 1,016,173 +270,845 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 26.9 19,463 +782 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 26.8 108,083 -2,867 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 26.8 156,696 +156,696 1 -90.9%
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 26.7 180,776 -19,668 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 26.6 496,024 -31,373 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 26.4 23,300 +3,596 5 —
☆SUSL funds › ISHARES TR TRIM — 0.0% -0.0% 26.4 198,802 -6,554 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 26.2 580,175 +73,359 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 26.1 153,669 +7,575 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 26.0 82,667 +1,457 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 26.0 813,410 -16,754 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 25.9 150,531 +19,044 5 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.0% +0.0% 25.8 582,629 +152,604 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 25.8 269,832 +16,244 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 25.8 52,494 +3,470 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 25.7 455,485 +46,293 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 25.6 513,102 +10,793 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 25.3 86,337 -1,864 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 25.2 79,405 +11,414 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 25.2 87,011 +8,948 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 25.1 188,942 +66,943 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 25.0 72,521 -562 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 25.0 267,333 -1,687 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 25.0 134,765 +8,570 5 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 24.9 243,750 -31,074 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 24.8 212,537 +34,029 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 24.7 985,624 +125,844 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 24.6 65,731 +2,306 5 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADD — 0.0% +0.0% 24.5 477,747 +139,025 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 24.3 207,056 +2,268 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 24.3 81,231 -2,013 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 24.3 157,554 +28,983 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 24.3 368,695 +341,298 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 24.2 209,476 +377 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 24.1 28,100 +4,319 5 —
☆COUR funds › COURSERA INC TRIM — 0.0% -0.0% 24.1 4,271,723 -31,247 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 24.1 645,474 +16,908 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 23.9 604,791 +22,857 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 23.9 449,939 -3,934 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 23.9 163,596 +7,112 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 23.8 48,141 +6,082 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 23.7 261,878 +134,781 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 23.6 246,000 -832 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 23.6 459,533 +51,129 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 23.6 582,389 +68,915 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 23.6 449,815 +22,401 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 23.5 68,617 +895 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% +0.0% 23.5 452,530 +88,214 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 23.4 59,025 +21,653 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 23.4 552,453 +25,505 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 23.4 125,187 +18,339 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 23.4 51,572 +6,996 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 23.3 251,353 +14,028 5 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 23.3 137,249 +23,996 5 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 23.2 186,442 +1,969 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 23.2 242,422 +23,074 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 23.2 89,031 +12,716 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 23.1 78,359 +1,482 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 23.1 425,293 +33,215 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 23.0 36,949 -3,203 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 23.0 145,102 +3,300 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 22.9 69,410 +12,802 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 22.9 237,723 -16,074 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 22.9 43,512 +6,342 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 22.9 225,117 -2,597 5 +125.1%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 22.8 237,244 -3,495 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 22.7 142,118 -4,198 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 22.7 491,465 +21,064 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 22.7 184,209 -31,072 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 22.7 58,770 +7,914 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 22.6 548,051 +138,351 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 22.6 165,672 -2,461 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 22.6 456,481 +76,545 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 22.6 976,364 +47,613 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 22.5 98,089 +3,977 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 22.5 553,746 +12,998 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 22.4 134,264 -36,687 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 22.4 326,199 -14,859 3 +6.8%
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 22.2 213,905 -18,501 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 22.2 207,789 +43,644 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 22.1 346,356 +1,973 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 21.8 26,255 +368 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 21.8 91,658 -2,216 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 21.8 510,100 +112,248 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 21.6 715,740 +205,525 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 21.6 57,907 +2,287 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 21.6 521,414 +31,097 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 21.5 130,880 -2,397 5 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 21.4 621,177 -5,253 3 -7.5%
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 21.2 95,203 +31,459 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 21.2 64,022 +14,258 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 21.1 223,577 -13,292 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 21.0 327,626 +150,368 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 21.0 765,835 +612,575 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.0% +0.0% 21.0 363,017 +60,160 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 20.9 817,993 -11,623 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 20.9 94,635 -18,507 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 20.9 517,812 +9,343 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 20.9 86,215 +16,040 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 20.8 181,414 +33,793 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 20.8 883,657 +119,073 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 20.7 276,545 +11,627 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 20.7 102,168 +30,579 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.0% -0.0% 20.7 1,106,347 +68,006 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 20.6 115,133 +3,144 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 171,092 4196 0.05 42% 0.027 0.978 — in
2026Q1 147,424 4076 0.05 42% 0.028 0.978 — in
2025Q4 139,699 3874 0.05 43% 0.030 0.973 — in
2025Q3 130,875 3811 0.04 45% 0.032 0.977 — in
2025Q2 117,077 3594 0.04 45% 0.033 0.979 — entered
2025Q1 106,338 3424 0.00 45% 0.033 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