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☆RWA WEALTH PARTNERS, LLC

CIK 0001544576 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.908
AUM ($M)
10,442
Positions
645
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 674 positions (showing top 500 by weight) · portfolio value $10,442M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 11.1% +0.6% 1,159.7 13,463,288 +11,265,041 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 10.3% +0.1% 1,075.8 15,098,458 +486,248 5 —
☆AGG funds › ISHARES TR ADD — 8.7% -0.7% 912.5 9,219,241 +572,822 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 7.3% -0.1% 762.7 3,499,691 +69,100 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.7% -0.0% 278.2 4,661,139 +142,669 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.5% -0.8% 260.0 4,467,285 -633,676 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.1% 242.3 841,768 +49,773 5 —
☆MUB funds › ISHARES TR TRIM — 2.3% -0.4% 242.0 2,248,617 -82,974 5 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 2.2% +0.5% 228.5 5,537,339 +510,257 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.2% -0.2% 226.4 4,476,441 +225,571 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.0% 174.4 467,438 +47,272 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 137.1 375,004 +6,592 5 —
☆IVV funds › ISHARES TR ADD — 1.3% +0.0% 134.3 179,288 +5,226 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.0% 131.6 401,962 +11,045 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 130.1 535,469 +12,661 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% +0.0% 110.7 165,670 +16,667 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 108.5 303,547 -6,455 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 100.8 94,652 -4,614 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.1% 98.3 387,249 +65,034 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.2% 91.2 76,026 +8,917 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 90.5 239,672 +7,553 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 84.2 423,499 +43,145 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.8% +0.0% 80.2 339,068 +25,339 5 —
☆V funds › VISA INC ADD — 0.7% +0.0% 75.9 221,234 +10,160 5 —
☆QLYS funds › QUALYS INC TRIM — 0.7% +0.2% 75.4 548,756 -4 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 68.1 285,691 +44,848 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% +0.1% 64.9 474,342 +175,117 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 64.6 174,641 +6,836 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.6% +0.1% 63.8 32,071 -181 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 59.3 235,826 -16,718 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 58.3 84,891 +6,537 5 —
☆EDV funds › VANGUARD WORLD FD HOLD — 0.5% -0.1% 57.0 875,815 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 52.4 148,169 +9,850 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 51.6 763,321 +54,750 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 51.3 349,801 -995 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 50.3 142,504 +3,430 5 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III ADD — 0.5% -0.0% 48.1 1,895,192 +236,516 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 47.3 312,433 +3,996 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 46.6 49,856 +1,952 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% -0.0% 45.5 134,515 +2,179 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.3% 45.4 61,672 +36,449 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.1% 44.4 357,371 +282,747 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 42.2 139,836 +126,001 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 42.0 370,677 +3,283 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 41.7 87,303 +884 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 41.4 218,399 +9,941 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 39.6 451,739 +9,597 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 38.5 142,276 +2,485 5 —
☆ZROZ funds › PIMCO ETF TR HOLD — 0.4% -0.1% 38.4 598,288 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 35.5 62,978 +10,671 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 35.5 68,330 +3,484 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 35.1 129,217 +2,900 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 32.9 65,814 +1,784 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% +0.1% 31.1 91,136 +22,245 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 31.0 32,274 +623 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.2% 30.9 127,277 +100,802 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 30.6 260,357 -8,643 5 —
☆IJH funds › ISHARES TR ADD — 0.3% +0.0% 28.7 371,641 +65,696 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 27.7 68,051 +8,487 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.1% 27.1 280,240 +132,420 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.0% 26.5 291,852 +43,748 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.3% -0.1% 26.1 59,748 -4,890 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.1% 25.5 133,981 +44,575 5 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 25.5 112,262 +18,489 5 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 24.1 828,567 -122,890 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 23.6 158,942 +38,659 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 23.4 319,340 +32,289 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 23.3 394,346 -69,774 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 22.7 71,960 +5,094 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.1% 22.5 124,278 +83,458 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 22.4 119,223 +372 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.3% 22.3 141,144 -162,592 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 21.7 164,394 +494 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 20.6 60,516 -1,693 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 20.5 146,683 +2,794 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 19.7 213,349 -14,504 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 19.3 16,756 +3,459 5 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 19.0 399,763 +8,777 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 18.5 120,040 +442 5 —
☆CMF funds › ISHARES TR ADD — 0.2% -0.0% 18.1 314,017 +1,471 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 17.4 48,114 +456 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 17.3 27,335 +113 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 16.8 604,990 +27,813 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 16.5 32,296 +812 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 15.8 42,181 +4,948 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 15.6 125,564 +1,025 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 15.4 148,104 +1,680 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 14.8 52,745 -17,963 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 14.6 65,234 +65,234 1 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 14.5 67,044 +765 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 14.5 65,576 +65,576 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 14.3 111,388 +625 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 13.9 33,016 +860 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 13.5 11,525 +590 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 13.5 386,729 -8,320 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 13.4 44,329 +7,011 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 13.3 46,724 +1,349 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 13.3 27,407 -1,603 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 13.1 111,464 -16,886 5 —
☆DMXF funds › ISHARES TR ADD — 0.1% +0.0% 12.9 152,267 +3,070 5 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 12.6 133,235 -16,066 5 —
☆BGGG funds › BAILLIE GIFFORD ETF TR NEW — 0.1% +0.1% 12.5 354,341 +354,341 1 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 12.4 88,680 -9,741 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 12.3 148,244 +8,210 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 11.7 11,563 -67 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 11.7 844,907 +67,709 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 11.2 14,804 +5,317 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 11.0 51,844 +1,748 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 11.0 105,095 +16,262 2 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 10.9 134,482 +5,081 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 10.9 86,020 +29,116 5 —
☆VFVA funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 10.8 72,691 -4,007 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 9.9 24,271 -8,433 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 9.7 13 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 9.6 168,999 +2,760 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 9.6 65,437 +1,495 5 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 9.5 434,649 +1,344 5 —
☆NYF funds › ISHARES TR TRIM — 0.1% -0.0% 9.4 174,500 -50,426 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 9.4 185,892 +12 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 9.3 59,026 +1,193 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 9.2 49,686 -97,595 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 9.1 54,615 +1,392 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 8.8 28,625 -1,355 5 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.1% 8.7 90,377 +69,064 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 8.7 78,993 +4,494 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 8.6 45,390 +3,144 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 8.5 16,507 +683 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 8.4 168,213 +22,720 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 8.4 104,522 +79,095 5 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.0% 8.0 261,480 +42,591 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 8.0 36,075 -14,289 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 7.9 27,847 -13,703 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 7.9 50,613 +2,965 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 7.8 100,771 -13,412 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 7.7 112,160 +18,393 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 7.4 37,908 +421 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 7.3 33,144 -3,493 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 7.2 279,549 +39,084 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 7.1 9,887 +680 5 —
☆USXF funds › ISHARES TR ADD — 0.1% +0.0% 7.1 102,543 +2,085 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 7.1 25,179 -348 4 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 7.0 8,754 -540 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 6.9 81,104 +3,146 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.9 204,829 +11,467 5 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.1% 6.9 146,642 +137,102 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 6.9 285,238 +19,376 5 —
☆JBL funds › JABIL INC TRIM — 0.1% -0.0% 6.9 17,785 -6,268 3 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 6.8 26,730 +16 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 6.7 185,116 +6,543 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 6.7 49,287 -3,427 5 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 6.6 149,558 +149,558 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 6.5 8,472 -648 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 6.4 28,903 -1,180 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 6.2 172,279 +1,688 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 6.2 27,844 -2,005 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 6.1 96,580 +43,278 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 6.0 62,555 -5,974 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 5.9 57,423 +536 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 5.9 14,359 +139 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 5.9 21,289 +185 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 5.8 9,943 +597 5 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.0% 5.7 81,939 +24,377 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 5.6 4,151 -78 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 5.6 67,337 +198 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 5.6 25,103 -3,779 3 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 5.3 181,529 +24,860 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 5.2 23,228 -590 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 5.2 33,778 -803 5 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 5.2 47,500 +1,093 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 5.2 31,959 -833 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.1 17,629 +550 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 5.0 42,110 +37,491 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 5.0 39,919 +2,029 4 —
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 5.0 66,814 +6,736 2 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 5.0 100,126 -6,917 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 5.0 11,550 +1,420 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% +0.0% 5.0 33,909 -270 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 4.7 32,706 -1,530 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 4.7 17,233 -2,345 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% +0.0% 4.6 52,845 +9,276 4 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 4.6 14,643 +138 5 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 4.6 59,811 +7,312 4 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 4.4 87,036 -1,543 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 4.4 37,374 +0 5 —
☆EMSF funds › MATTHEWS INTL FDS TRIM — 0.0% +0.0% 4.4 103,903 -7,507 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 4.3 34,341 +551 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 4.3 10,799 +945 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 4.3 96,031 +96,031 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 4.2 48,876 -275 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 4.2 14,200 -481 5 —
☆IBDX funds › ISHARES TR ADD — 0.0% -0.0% 4.2 165,231 +1,772 5 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 4.2 21,000 +0 4 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 4.1 31,596 -1,216 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 4.0 16,466 +16,466 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 4.0 13,536 +63 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 4.0 93,614 +2,040 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 3.9 23,580 +0 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 3.9 48,942 -1,133 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 3.8 8,869 -552 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 3.8 26,563 -1,809 5 —
☆RBRK funds › RUBRIK INC. HOLD — 0.0% +0.0% 3.6 44,565 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 3.6 9,644 +302 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 3.6 61,642 -7,667 5 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 3.5 53,244 +53,244 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 3.5 46,798 +22,870 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 3.5 46,347 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 3.5 8,768 +1,198 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 3.5 42,014 +38,076 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 3.5 19,644 -13,221 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 3.4 166,632 +4,259 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 3.4 28,923 -757 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 3.4 34,708 +1,312 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 3.4 6,678 +55 5 —
☆EMXF funds › ISHARES TR ADD — 0.0% +0.0% 3.4 59,353 +128 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 3.4 24,799 +1,413 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 3.4 92,219 -3,170 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 3.4 23,100 +2,362 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 3.3 17,396 +887 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 3.3 45,728 +873 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% +0.0% 3.2 21,924 +1,523 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 3.2 18,082 +18,082 1 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 3.1 34,998 +384 5 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 3.0 27,415 -19 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 3.0 103,832 -363 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 3.0 4,256 +401 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 3.0 26,603 -46 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 2.9 16,588 +1,299 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.9 7,258 +423 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.0% +0.0% 2.9 54,793 +107 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 2.8 13,368 +781 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 2.7 4,177 -178 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 2.7 17,415 -606 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 2.7 33,063 -46 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 2.7 5,082 +12 5 —
☆ILCG funds › ISHARES TR TRIM — 0.0% +0.0% 2.7 22,743 -1,055 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 2.6 48,329 -10,116 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.1% 2.6 27,468 -28,900 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 2.6 8,736 +1,338 5 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 26,871 -391 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 2.6 16,938 +1,771 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 2.6 6,246 -38 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 2.6 7,841 -204 3 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.5 16,025 +6,822 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 2.5 30,465 +201 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 2.5 20,540 -187 5 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 21,281 -699 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 2.5 179,775 +2,114 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 2.5 15,112 -34 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 2.5 6,774 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.4 27,599 +23,888 5 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 2.4 3,394 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.3 24,331 -417 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 2.3 9,146 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.1% 2.3 4,546 -14,436 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 2.3 16,631 -4,620 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 2.2 28,425 +241 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.2 7,464 +477 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 2.2 69,854 +3,289 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 2.2 15,255 +178 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 2.2 12,787 +1,634 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 2.0 39,467 -1 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 2.0 16,462 -12 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 2.0 12,844 +81 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 2.0 13,248 +727 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 2.0 21,841 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 2.0 21,405 -3,202 5 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC HOLD — 0.0% +0.0% 2.0 60,491 +0 3 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.9 4,222 -149 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 1.9 26,879 +333 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 1.9 5,391 +828 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 1.9 4,910 -130 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.9 24,633 -3,020 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 1.9 23,916 -276 5 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.9 50,603 +74 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.8 7,769 -17,590 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.8 23,761 +248 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.8 8,242 -11 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 1.8 13,538 +949 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 11,563 -277 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.8 44,215 -7,741 5 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION ADD — 0.0% -0.0% 1.8 119,474 +9 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 1.8 6,680 -120 5 —
☆SPSK funds › TIDAL TRUST I ADD — 0.0% +0.0% 1.8 99,076 +53,177 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.8 20,088 -1,714 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.8 36,663 +4 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 1.8 7,237 -6 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.7 46,379 +950 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 1.7 52,687 -7,830 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 1.7 22,054 +769 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 1.7 15,181 +57 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 1.7 13,684 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 1.6 10,517 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 1.6 3,276 -44 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.6 17,497 +8,532 2 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 19,578 -49,240 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.6 30,919 +1,385 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.6 9,781 +1 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 1.6 7,925 +35 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.6 21,148 +51 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 1.6 15,239 +6,387 3 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.5 4,472 +1,745 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 1.5 12,526 +3,194 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.4 14,016 +493 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 1.4 3,540 +342 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 1.4 10,405 +353 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 1.4 2,213 +263 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.4 13,450 +2,169 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.4 5,469 -480 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 1.4 13,931 +13,931 1 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 1.4 7,802 +2,410 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 1.4 24,155 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.4 24,570 +7,996 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.3 2,714 +3 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.3 35,734 +29,908 2 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 1.3 15,886 +142 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 1.3 2,975 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.3 9,783 -780 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 1.2 17,046 -98,921 5 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 1.2 38,400 +900 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.2 8,007 +5,841 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 1.2 5,465 +994 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 10,224 -7,492 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 1.2 3,051 +0 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 7,761 -14 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.2 3,161 +61 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.2 9,938 -18 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 1.2 3,355 +9 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.1 3,646 -5 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 1.1 4,779 +45 3 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 1.1 6,457 -1,017 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 1.1 8,677 -3,575 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 1.1 986 -1 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 1.1 4,460 +889 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 3,265 -33 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.1 19,066 -6,297 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 1.1 2,421 -8 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 1.1 9,252 -391 5 —
☆CEMB funds › ISHARES INC TRIM — 0.0% -0.0% 1.1 23,700 -200 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.1 6,358 +595 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 1.1 4,750 +55 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 1.1 4,064 -404 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 1.0 20,171 +1,000 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.0 6,861 +6,861 1 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 1.0 11,393 +7,079 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.0 10,946 -750 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 1.0 4,315 +4,315 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.0 1,039 +755 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 1.0 16,084 +361 5 —
☆BKD funds › BROOKDALE SR LIVING INC HOLD — 0.0% +0.0% 1.0 61,799 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.0 3,314 +815 5 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 1.0 7,168 +212 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.0% -0.0% 1.0 5,405 -820 5 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I HOLD — 0.0% +0.0% 1.0 34,200 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 1.0 5,910 +3 3 —
☆SCHK funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.0 26,739 +26,739 1 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% +0.0% 1.0 35,774 -302 5 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 22,656 -1,484 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.0 39,490 +39,490 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.9 5,699 +21 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.9 17,021 +1,602 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.9 6,865 -154 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% -0.0% 0.9 38,015 +127 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.9 5,779 -236 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.9 3,761 +0 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.9 9,126 -475 5 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.9 8,933 +8,933 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.9 5,121 +4,917 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.9 47,528 +0 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.9 278 +160 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.9 11,355 -248 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.9 9,218 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.9 1,227 +425 3 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.9 11,107 -3,659 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.9 15,740 -1,587 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 9,834 +114 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 15,888 +256 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 5,868 +0 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.8 18,464 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.8 10,272 +1,605 3 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.8 24,128 -3,709 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 0.8 4,025 -2,814 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 0.8 50,662 +10 2 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.8 1,830 +2 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 4,147 +375 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.8 8,710 -392 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.8 5,595 -3 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.0% -0.0% 0.8 10,868 -1,143 5 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.8 20,019 +0 5 —
☆IMAX funds › IMAX CORP HOLD — 0.0% -0.0% 0.8 20,085 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 0.8 4,765 -21,706 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.8 17,318 +0 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.8 12,964 -290 3 —
☆SUSC funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 33,548 +0 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.8 6,757 +357 5 —
☆ESML funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 13,871 +0 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.8 9,153 +19 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.8 4,799 +1,159 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.8 6,569 +967 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.8 16,201 -9,286 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.7 7,801 +165 5 —
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.0% -0.0% 0.7 53,203 +8,254 5 —
☆KOID funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.7 17,701 +0 4 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 3,829 -460 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.7 31,416 +31,416 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.7 12,934 +6,473 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.7 7,720 +755 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.7 3,465 -3 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 15,621 -437 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.7 2,523 -10 5 —
☆H funds › HYATT HOTELS CORP HOLD — 0.0% +0.0% 0.7 3,628 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.7 1,687 +0 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.7 2,895 +950 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.7 8,452 -5,779 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.7 9,085 +20 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 4,243 +0 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.7 1,844 -177 2 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.7 2,592 -7,773 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.7 5,816 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 27,779 -9,054 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.7 8,988 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.7 506 +169 5 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.7 7,550 +116 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.0% +0.0% 0.7 70,734 +2,100 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.7 8,592 +225 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.7 14,710 +0 4 —
☆LEMB funds › ISHARES INC TRIM — 0.0% -0.0% 0.7 15,520 -11,068 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 2,400 +1 5 —
☆HP funds › HELMERICH & PAYNE INC ADD — 0.0% -0.0% 0.7 20,013 +13 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.7 3,526 +647 5 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.0% -0.0% 0.7 6,720 -1 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 6,473 -2,951 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.6 1,964 -73 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,456 -37 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.6 13,600 -693 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.6 3,745 -107 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.6 2,865 +65 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.6 6,272 -6,384 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% +0.0% 0.6 3,426 -19 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.6 5,043 -1,780 5 —
☆HAP funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.6 9,049 +0 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.6 5,125 +73 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.6 1,323 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.6 6,529 +2,347 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.6 2,136 -14 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.6 4,561 +2,684 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.6 7,874 +3,546 5 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.6 1,846 +0 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.6 2,710 -3 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,995 -800 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 0.6 5,023 +11 5 —
☆NVR funds › NVR INC ADD — 0.0% +0.0% 0.6 83 +40 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.6 6,670 +47 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 1,413 -21 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,044 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.6 12,500 +0 5 —
☆EWY funds › ISHARES INC HOLD — 0.0% +0.0% 0.6 2,739 +0 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.5 8,908 +0 4 —
☆EUFN funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 14,000 +0 5 —
☆NVMI funds › NOVA LTD HOLD — 0.0% +0.0% 0.5 1,000 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.5 3,949 +3,949 1 —
☆IYH funds › ISHARES TR ADD — 0.0% +0.0% 0.5 7,970 +3,093 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.5 8,826 -15 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 0.5 5,689 +510 5 —
☆VCEB funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.5 8,370 -297 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.2% 0.5 5,402 -236,597 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.5 1,246 +109 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 0.5 7,261 +1 5 —
☆FIGS funds › FIGS INC HOLD — 0.0% -0.0% 0.5 50,000 +0 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.5 2,967 +4 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 9,642 +950 5 —
☆ISCF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 11,511 -586 5 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 3,895 +0 5 —
☆FPRO funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 19,910 +0 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.5 2,303 +73 3 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.5 9,560 +102 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.5 2,516 +0 4 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.5 8,806 +0 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 0.5 9,178 +11 5 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.0% +0.0% 0.5 18,476 +1 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 24,370 +24,370 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.5 3,263 +1,460 2 —
☆EIS funds › ISHARES INC HOLD — 0.0% -0.0% 0.5 3,942 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.5 2,062 +39 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.5 2,213 -33 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.5 9,210 +4 5 —
☆SBR funds › SABINE RTY TR TRIM — 0.0% -0.0% 0.5 6,383 -486 5 —
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 0.5 12,391 +12,391 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.5 4,004 +39 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.5 380 +0 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,078 +67 5 —
☆NHC funds › NATIONAL HEALTHCARE CORP ADD — 0.0% +0.0% 0.4 2,101 +1 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.4 27,452 +485 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% +0.0% 0.4 14,832 -2 4 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.4 1,454 +0 2 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 0.4 61,856 +61,856 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 47,862 +40,758 2 —
☆DFE funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 5,840 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 7,946 +1,055 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.4 2,861 +210 5 —
☆TLG funds › TOUCHSTONE ETF TRUST HOLD — 0.0% -0.0% 0.4 15,736 +0 2 —

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 10,442 645 0.06 52% 0.042 0.906 — in
2026Q1 9,137 618 0.07 52% 0.042 0.901 — in
2025Q4 9,149 601 0.06 53% 0.044 0.896 — in
2025Q3 8,803 604 0.05 53% 0.042 0.899 — in
2025Q2 7,992 586 0.15 53% 0.044 0.826 — entered
2025Q1 7,930 541 0.00 52% 0.041 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