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☆Cerity Partners LLC

CIK 0001566475 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.916
AUM ($M)
82,430
Positions
3288
Turnover
0.08
Top-10 wt
24%
Herfindahl
0.009
History (qtrs)
6
Excess Return
-9.3%

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Holdings · 500 of 3441 positions (showing top 500 by weight) · portfolio value $82,430M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 4.4% +0.0% 3,629.1 5,299,979 +159,230 5 —
☆AAPL funds › APPLE INC ADD — 3.4% +0.0% 2,781.8 9,612,893 +240,618 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.3% +0.1% 2,723.3 13,610,763 +586,069 5 —
☆IVV funds › ISHARES TR ADD — 2.5% +0.1% 2,099.7 2,803,692 +142,064 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.0% +0.0% 1,663.1 2,266,287 +116,217 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.3% 1,545.2 4,142,310 +39,563 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.9% -0.0% 1,527.7 21,440,111 +1,018,080 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.1% 1,282.7 3,589,269 +52,542 5 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.1% 1,222.9 3,461,072 +65,739 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.0% 1,214.5 5,095,736 +138,477 5 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.1% 1,154.2 3,055,390 +38,886 5 —
☆IEFA funds › ISHARES TR ADD — 1.4% -0.1% 1,120.7 11,603,700 +244,807 5 —
☆AGG funds › ISHARES TR ADD — 1.2% -0.1% 982.1 9,922,031 +1,019,260 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.1% -0.2% 907.6 6,189,386 -9,760 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.1% 896.6 747,548 +14,999 5 —
☆QUAL funds › ISHARES TR TRIM — 1.0% -0.1% 845.8 3,854,424 -146,068 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 828.0 2,416,651 +432,445 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 709.0 1,258,578 +56,397 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.0% 697.5 2,130,829 +36,054 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 614.5 834,551 +41,200 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.1% 596.6 2,804,149 +422,714 5 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.1% 582.2 7,028,267 +749,226 5 —
☆IDEV funds › ISHARES TR ADD — 0.7% +0.0% 567.5 6,375,948 +917,124 5 —
☆IWF funds › ISHARES TR ADD — 0.7% -0.0% 566.3 4,560,693 +3,421,505 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 544.6 18,504,081 -680,811 5 —
☆IJR funds › ISHARES TR ADD — 0.6% +0.0% 532.1 3,587,574 +11,666 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 475.4 1,872,006 +25,482 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 466.4 5,787,723 +4,455,714 5 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.0% 463.4 6,009,259 +340,995 5 —
☆SGOV funds › ISHARES TR ADD — 0.6% +0.0% 457.6 4,545,424 +980,014 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 453.3 5,261,607 +4,565,333 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 429.5 1,970,185 +346,979 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 421.4 842,055 +33,477 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 410.6 438,863 +5,218 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 405.9 698,817 +36,113 5 —
☆V funds › VISA INC ADD — 0.5% -0.0% 402.6 1,173,343 +26,566 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.1% 377.0 1,099,673 -83,405 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 367.6 14,403,756 +1,702,878 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 348.4 3,076,049 -59,428 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 345.1 1,012,015 -22,989 5 —
☆IWB funds › ISHARES TR ADD — 0.4% +0.0% 334.0 815,660 +15,535 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 332.9 288,481 +29,693 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 328.6 3,923,687 +339,481 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 320.9 1,275,203 +59,781 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 320.4 1,061,884 +961,611 5 —
☆IQLT funds › ISHARES TR ADD — 0.4% +0.0% 309.8 6,252,224 +1,035,765 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 306.9 3,492,375 +1,145,842 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 305.0 638,639 +14,469 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 304.5 5,162,594 +379,357 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.0% 302.0 1,838,405 -26,071 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 301.4 2,566,195 -38,012 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 297.3 279,238 +3,824 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 287.7 856,897 +79,610 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 287.4 4,938,833 -327,132 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 282.6 2,066,962 -124,757 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 282.1 930,912 +67,347 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 280.4 10,579,829 +783,607 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 278.5 1,831,467 +1,218,490 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 275.5 5,448,316 +261,443 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 273.6 3,512,006 +110,733 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 273.0 4,827,719 +626,426 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 268.1 1,520,578 +109,903 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 267.7 883,746 +137,264 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 262.4 2,984,072 +2,442,884 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 261.5 1,062,300 +114,608 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 248.7 2,726,265 -103,471 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.1% 246.8 2,558,075 -812,381 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 242.9 1,603,385 +22,668 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 240.2 4,215,750 +84,782 5 +11.9%
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 239.7 2,005,312 +1,755,500 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 234.8 1,237,321 +27,836 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 233.9 988,361 +54,742 5 —
☆IEI funds › ISHARES TR TRIM — 0.3% -0.1% 230.2 1,959,885 -9,072 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 227.5 1,372,649 +121,470 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 223.3 4,415,366 +13,515 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 223.0 292,657 +1,168 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 222.7 3,664,076 +62,142 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.1% 221.5 2,933,050 -225,559 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 213.4 571,112 +33,607 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 210.4 485,639 -5,447 5 —
☆RODM funds › LATTICE STRATEGIES TR ADD — 0.3% +0.0% 208.7 5,164,485 +1,091,418 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 205.6 848,030 +32,448 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 204.4 397,899 +2,196 5 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.0% 203.6 2,479,279 -24,362 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 201.5 1,567,712 -71,798 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 198.5 5,729,822 +219,018 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 198.1 732,515 -27,774 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 196.5 4,429,007 -32,849 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 196.2 3,631,961 +419,254 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 191.2 7,384,337 +499,117 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 188.2 260,363 +23,703 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 187.5 94,239 +1,888 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 187.0 184,881 +1,524 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 185.2 1,326,665 -202,882 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 180.7 2,257,242 +395,955 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 179.2 1,223,064 +51,374 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 178.0 592,421 +56,698 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.2% +0.0% 176.1 5,087,343 +52,778 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 175.6 2,008,850 +326,058 5 -1.1%
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 174.8 3,376,307 +117,135 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 173.4 4,469,361 +161,620 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 168.2 1,632,319 +208,767 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 163.9 2,075,356 +284,756 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 163.2 169,709 +3,021 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 162.0 850,475 -30,770 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 161.9 1,266,738 +274,985 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 161.1 444,842 +11,287 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% +0.0% 159.1 2,003,763 +736,302 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 156.1 423,832 -6,217 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 155.6 1,799,915 +212,696 5 —
☆IGM funds › ISHARES TR TRIM — 0.2% +0.0% 154.4 944,121 -8,332 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 153.8 1,099,020 -4,123 5 —
☆USVM funds › VICTORY PORTFOLIOS II TRIM — 0.2% -0.0% 149.8 1,363,934 -70,324 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 147.8 1,074,898 +44,398 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 145.5 2,644,308 +111,516 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 145.1 425,907 +2,095 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 143.1 126,289 -851 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 142.5 1,544,223 +130,872 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 138.5 333,274 +19,512 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 137.9 117,368 +4,804 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 136.2 4,000,364 +156,120 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 136.0 188,952 +6,469 5 —
☆SKOR funds › FLEXSHARES TR ADD — 0.2% +0.0% 135.7 2,795,524 +424,737 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 135.2 340,330 +11,641 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 134.5 646,294 +185,979 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 132.5 1,373,229 +47,146 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 132.2 489,118 -25,977 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 131.1 1,493,361 +12,907 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 127.9 944,926 -90,052 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 127.9 429,200 +23,360 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 127.1 255,874 -40,780 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 126.3 566,718 -12,674 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 126.2 798,791 +24,083 5 —
☆ACWX funds › ISHARES TR ADD — 0.2% +0.0% 126.2 1,658,498 +137,132 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 118.5 1,101,170 +30,905 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.1% -0.0% 116.1 3,970,297 +484,928 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 116.0 1,205,463 -7,202 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 113.8 2,877,128 +710,254 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 113.1 3,902,668 +707,015 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 112.7 591,658 +195,074 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 110.9 774,947 -14,774 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 109.6 1,534,571 +30,335 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 108.4 477,313 -40,188 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 107.6 423,265 +6,765 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 107.5 169,446 -1,321 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 106.9 969,045 +70,575 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 106.1 909,588 +42,650 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 105.2 147,538 -1,213 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 104.8 385,332 +2,509 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 102.7 2,553,687 +236,152 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 101.2 1,224,833 +172,994 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 100.4 1,061,624 +77,660 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 100.1 199,575 -911 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 99.4 689,576 +170,688 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 99.2 1,967,939 -122,514 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 98.9 630,139 +13,305 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 98.3 139,760 +1,022 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 97.9 1,276,358 +67,676 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 97.4 287,674 -2,480 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 96.6 306,865 -7,591 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST ADD — 0.1% -0.0% 94.6 3,359,852 +241,232 4 -1.3%
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 93.4 1,335,533 +209,854 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 92.8 1,142,308 +8,093 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 92.7 3,196,896 +68,484 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 92.1 144,262 -28,742 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 91.2 1,341,644 +15,229 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 90.3 186,605 -17,630 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 89.3 1,953,987 +667,534 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 89.0 218,586 -7,718 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.1% 87.5 1,741,550 +1,035,517 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 86.9 1,475,322 +439,262 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 86.5 497,727 -10,613 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 85.6 168,032 +2,893 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 84.8 1,175,117 +7,856 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 82.8 1,710,245 +340,328 5 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 81.8 2,210,463 +248,388 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 80.9 1,961,478 +685,484 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 80.4 40,591 -4,945 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 80.0 2,522,251 +19,848 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 79.9 470,492 -60,739 4 +22.9%
☆HTO funds › H2O AMERICA TRIM — 0.1% -0.0% 79.4 1,307,227 -2,452 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 77.6 429,078 +30,854 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 77.4 149,191 +1,330 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 77.3 181,485 +5,086 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 76.5 381,508 +39,026 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 76.4 197,493 +100,659 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 75.5 846,764 -10,734 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 75.0 32,985 -19,397 5 +1829.4%
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 74.4 771,016 +145,009 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 74.0 218,769 +3,382 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 73.7 247,552 +147,965 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 73.6 1,277,451 -115,322 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 73.5 1,217,564 -34,144 5 —
☆SWAN funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 73.5 2,203,400 +30,580 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 72.6 211,164 -1,160 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 71.7 291,239 +38,166 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 71.4 606,509 +3,111 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 69.6 249,820 +9,371 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 69.4 320,584 +57,399 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.1% +0.0% 69.3 797,119 +65,430 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 68.7 480,324 +21,959 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 68.7 1,621,719 +165,348 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 68.5 70,952 +10,571 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 68.1 171,226 -27,991 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 66.6 733,767 -9,225 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 64.5 2,724,095 +64,420 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 64.1 286,044 +286,044 1 -11.2%
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 63.9 1,592,790 +173,472 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 63.8 720,641 +15,125 5 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 63.0 536,489 +5,802 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 62.6 623,764 -35,421 5 —
☆USRT funds › ISHARES TR ADD — 0.1% -0.0% 62.5 940,273 +24,586 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 62.4 282,206 +282,206 1 -104.9%
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 61.7 788,907 +32,863 5 —
☆LSGR funds › NATIXIS ETF TRUST II ADD — 0.1% +0.0% 61.6 1,460,978 +315,304 4 -17.5%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 61.4 82 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 60.9 442,935 -3,812 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 60.4 248,766 -18,626 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 60.4 165,087 -1,393 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 60.3 318,625 +17,410 2 -75.4%
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 60.3 809,682 -49,144 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 60.0 604,392 -11,622 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 59.5 380,070 -221,055 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 58.9 718,664 +28,207 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 58.8 711,922 +596,008 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 58.7 382,110 -48,069 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 58.4 130,991 +9,280 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 58.0 704,902 +135,970 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 57.7 58,958 +4,924 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 57.5 814,688 +39,279 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 57.1 278,616 +19,701 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 57.0 181,220 +1,657 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 56.4 525,032 -7,083 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 56.3 343,974 +83,226 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 56.1 203,538 +72,900 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 56.0 732,006 -310,360 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 55.6 606,320 +45,495 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 55.2 243,378 -4,173 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 55.2 246,431 +14,367 5 -34.9%
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 54.9 433,711 -6,615 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 54.8 163,653 -3,829 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 54.5 127,832 +3,221 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 54.4 1,024,331 +16,026 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 54.0 1,006,584 -13,648 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 53.7 300,536 +26,713 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 53.4 1,250,901 -12,854 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 53.1 240,799 -14,603 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.1% +0.0% 52.9 2,377,477 +1,241,214 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 52.4 492,533 -25,707 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 52.4 334,595 +4,685 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 52.2 1,566,627 -179,538 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 52.0 464,903 +53,048 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 51.8 3,082,638 -68,109 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 51.3 234,718 +1,518 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 51.2 442,813 -3,116 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 50.8 408,453 +56,164 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 50.5 197,580 -7,099 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 50.1 192,403 +77,983 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 49.9 66,102 -1,635 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 48.8 61,404 -6,166 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 48.7 381,264 -4,374 5 +1.9%
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 48.4 628,148 -1,933 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 48.3 271,238 +257,065 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 48.1 386,872 +9,971 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 48.0 748,023 -198,896 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 47.9 1,654,810 +353,178 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 47.2 1,289,022 +17,629 2 -9.8%
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 47.0 897,036 -53,822 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 46.8 476,046 +53,620 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 46.5 251,043 -5,189 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 46.1 147,103 +1,142 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 46.0 388,650 -29,318 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 45.8 2,345,726 +555,355 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 45.0 86,213 -6,915 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 45.0 435,153 -5,553 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 44.6 771,498 -34,246 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 44.6 973,365 +49,439 3 -22.9% re-entry
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 44.4 474,578 -69,271 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 44.4 1,268,108 +579,743 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 44.3 90,239 +8,805 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 44.2 424,765 -26,752 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 44.1 152,338 +2,456 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 44.0 953,130 +411,650 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 43.7 1,816,537 +118,345 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 43.6 275,041 +4,588 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 43.4 276,375 +14,127 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 43.3 729,813 +56,975 3 +3.4%
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 42.8 362,316 +20,541 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 42.8 327,857 -5,732 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 42.6 128,901 +4,274 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 41.8 160,046 -59,622 5 -66.0%
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 41.7 195,812 +25,715 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 41.0 1,744,278 +640,992 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 40.5 800,318 -138,232 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 40.5 197,288 -72,416 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 40.0 137,808 +14,132 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.1% 39.6 244,818 -329,778 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 39.1 288,652 +13,246 5 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 38.9 263,246 -2,755 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 38.8 537,372 +322,136 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 38.7 583,229 +30,861 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 38.6 108,884 -17,832 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 38.4 154,755 +65,490 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 38.2 1,550,382 -378,333 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 38.1 633,874 -12,755 3 -30.5%
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 37.9 224,298 +20,185 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 37.8 342,210 -10,674 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 37.7 1,179,452 +5,251 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 37.6 523,165 +41,099 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 37.6 1,555,667 -137,165 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% +0.0% 37.4 708,465 -181,934 2 +54.9%
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 37.2 81,171 -14,928 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 37.1 107,819 -2,081 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 37.0 145,341 +17,171 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 37.0 300,343 +7,706 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 36.8 313,669 +14,063 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 36.6 84,820 +6,027 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 36.3 1,751,800 -61,203 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 36.3 666,682 +57,421 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 36.2 93,991 -1,884 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 35.9 345,579 -5,622 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 35.9 184,434 +65 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 35.8 173,936 +149,283 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 35.8 461,152 +29,445 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 35.7 26,268 +1,536 5 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.0% -0.0% 35.7 535,392 -7,217 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 35.2 633,359 +58,075 5 -1.8%
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% +0.0% 35.0 741,703 +174 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 34.9 134,168 +8,913 5 —
☆ISWN funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 34.6 1,553,698 +34,858 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 34.6 377,051 -191,846 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 33.7 222,547 -9,240 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 33.2 218,079 +112,192 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 33.0 434,332 +23,831 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 33.0 213,717 +7,593 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 32.8 1,334,345 -152,221 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 32.7 901,137 +13,391 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 32.6 517,711 +88,802 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 32.5 257,292 -13,060 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 32.4 97,663 -3,186 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 32.3 119,669 -11,127 5 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 32.2 1,415,306 -150,800 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 32.2 81,647 +9,402 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 31.9 566,755 +165,801 5 —
☆ALC funds › ALCON AG ADD — 0.0% -0.0% 31.9 476,043 +9,069 5 —
☆GDS funds › GDS HLDGS LTD TRIM — 0.0% -0.0% 31.9 1,062,069 -241 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 31.7 188,837 +33,651 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 31.7 30,383 +3,465 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 31.2 193,442 -58,748 4 +9.8%
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 31.2 237,458 +29,752 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 31.2 553,071 +5,550 5 —
☆IJS funds › ISHARES TR ADD — 0.0% +0.0% 31.0 226,908 +30,791 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 31.0 583,345 +192,952 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 30.8 604,676 -37,934 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 30.8 105,159 +3,672 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 30.7 1,509,268 +80,670 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 30.6 280,730 -5,324 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 30.5 183,081 -29,967 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 30.3 362,357 +49,408 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 30.2 272,991 +48,893 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 30.2 1,132,301 +457,499 5 —
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 30.1 551,470 +281,050 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 30.0 205,129 +9,844 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 29.9 437,620 +20,137 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 29.9 90,060 +22,691 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 29.8 225,455 -1,648 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 29.4 287,564 -7,379 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 29.3 381,158 +156,079 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 29.2 305,644 -11,051 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 29.1 620,739 -16,956 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 28.8 86,484 +17,112 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 28.6 107,789 -8,191 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 28.5 167,700 -16,575 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 28.5 34,339 +1,461 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 28.4 76,565 +7,844 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 28.4 62,645 +8,548 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 28.3 104,096 -5,620 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 28.2 263,469 -29,353 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 28.1 116,027 -5,777 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 28.0 52,906 -29,171 5 —
☆BAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 27.7 519,837 +171,279 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 27.7 56,395 -22,122 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 27.5 424,675 +34,993 2 -9.3%
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 27.5 552,501 -4,327 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 27.5 269,227 -20,297 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 27.5 299,707 -139,140 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 27.5 900,451 +14,327 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.0% -0.0% 27.4 1,836,630 +26,135 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 27.3 141,227 -2,832 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 27.3 108,346 +24,310 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 27.2 118,972 +29,450 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 27.2 154,690 -17,076 5 —
☆MAGS funds › LISTED FDS TR ADD — 0.0% +0.0% 27.1 421,598 +119,372 5 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 27.1 406,796 +85,963 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 27.0 120,205 -1,647 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% +0.0% 26.9 343,589 -5,548 5 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 26.9 505,318 -11,884 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 26.6 111,356 +1,095 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 26.5 377,806 -4,719 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 26.4 524,753 +45,030 2 +11.6%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 26.4 325,174 +76,944 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 26.4 390,075 +2,604 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 26.1 159,737 +52,999 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 26.1 750,787 +190,152 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 26.1 190,823 -65,561 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 26.1 273,452 +5,939 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 25.8 276,291 -17,139 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 25.6 534,219 +59,736 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 25.5 562,767 +13,794 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 25.4 759,804 +47,369 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 25.3 79,452 -1,859 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 25.2 44,955 +40,436 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 25.2 172,066 -43,025 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 25.0 73,252 +11,799 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 24.9 431,825 +4,014 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 24.8 262,425 -26,164 5 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 24.8 62,336 +15,877 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% +0.0% 24.8 453,176 +161,360 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 24.6 97,544 +11,681 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 24.6 256,903 -3,881 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 24.5 39,274 -4,698 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 24.5 108,434 -16,529 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 24.0 70,965 -41,008 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 24.0 128,022 -19,633 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 23.9 81,644 +28,491 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 23.7 469,348 +250,021 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 23.7 38,352 +15,717 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 23.6 84,201 -878 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 23.5 181,187 +58,787 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 23.5 106,257 +1,403 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 23.5 78,577 -2,404 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 23.4 199,906 -21,568 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 23.3 499,946 +65,514 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 23.3 163,637 -50 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 23.2 205,071 -21,430 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 23.2 389,073 +87,075 2 -35.2%
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 23.2 323,313 +186,518 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 23.2 241,042 +13,497 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS TRIM — 0.0% -0.0% 22.9 1,734,470 -11,367 2 -39.2%
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 22.9 118,554 -2,662 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 22.8 245,601 -5,512 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.1% 22.6 487,450 -1,059,832 5 —
☆CMF funds › ISHARES TR ADD — 0.0% +0.0% 22.5 390,584 +59,514 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 22.5 365,327 +59,432 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 22.4 208,030 +4,707 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 22.3 249,254 -13,367 5 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 22.2 786,739 +455,230 5 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 22.1 153,245 +68,221 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 22.1 345,513 +14,940 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 22.1 268,473 +11,046 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 22.1 465,080 -45,782 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 21.9 137,200 +9,383 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 21.7 163,679 +9,333 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 21.7 197,651 -1,463 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 21.7 589,560 -41,912 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 21.7 239,546 +29,615 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 21.6 499,935 -261,049 2 +5.9% re-entry
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 21.5 137,299 +5,111 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 21.4 188,590 +38,573 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 21.4 83,551 +16,535 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 21.4 147,683 +10,998 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 21.3 830,222 +4,283 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 21.2 119,178 -4,233 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 21.1 212,665 -29,584 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 21.1 95,497 -31,710 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 21.1 423,154 -12,505 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 21.0 465,492 +52,195 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 21.0 1,182,953 +176,736 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 20.9 123,778 -20,751 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 20.8 949,244 +103,763 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 20.8 288,029 +2,836 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 20.8 374,107 -27,595 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.0% -0.0% 20.7 1,207,716 +71,720 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 20.7 126,597 +9,998 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 20.7 12,182 +1,040 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 20.7 413,335 +82,904 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 20.7 243,887 -14,699 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 20.6 191,862 -27,710 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 20.5 377,130 +63,185 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 20.5 54,571 +38,096 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 20.2 876,717 -17,053 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 20.2 488,722 +167,372 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 20.2 130,973 -8,797 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 20.2 75,059 -16,991 5 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 20.1 184,691 +5,594 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 20.1 169,025 +20,694 5 —
☆PAXS funds › PIMCO ACCESS INCOME FUND TRIM — 0.0% -0.0% 20.1 1,378,894 -154,057 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 19.9 524,112 -18,477 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 19.9 94,631 -1,406 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 19.7 141,878 +69,905 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 19.7 778,366 +291,821 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 19.6 187,580 +59,286 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 19.5 406,839 +422 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 19.4 526,262 -7,264 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 19.4 211,002 -15,250 5 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.0% +0.0% 19.4 31,514 +873 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 19.2 166,961 -20,788 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 19.1 177,063 +116,909 5 —
☆III funds › INFORMATION SVCS GROUP INC TRIM — 0.0% -0.0% 19.1 4,647,020 -4,479 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 18.9 1,021,522 +19,717 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 82,430 3288 0.08 24% 0.009 0.913 — in
2026Q1 70,533 3095 0.09 24% 0.009 0.907 — in
2025Q4 68,588 2851 0.08 25% 0.010 0.896 — in
2025Q3 61,667 2739 0.06 26% 0.010 0.910 — in
2025Q2 56,050 2625 0.09 26% 0.010 0.897 — entered
2025Q1 48,653 2467 0.00 25% 0.010 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