Fund Universe

← Fund Universe

☆EXENCIAL WEALTH ADVISORS, LLC

CIK 0001576151 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.527
AUM ($M)
3,217
Positions
563
Turnover
0.09
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
5
Excess Return
-6.5%

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Quarter
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Security type

Holdings · 500 of 600 positions (showing top 500 by weight) · portfolio value $3,217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.6% -0.3% 115.9 456,827 +8,878 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 3.0% +0.9% 98.0 2,797,372 +731,274 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.5% +0.3% 79.7 415,109 +60,107 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.8% 75.4 203,640 -1,915 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.1% -0.0% 67.4 343,665 -4,527 4 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.9% +0.4% 62.3 2,011,027 +387,282 4 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% -0.3% 60.2 209,963 -11,132 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.1% 60.1 344,854 +48,644 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.8% +0.3% 57.3 1,084,979 +175,603 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.7% -0.0% 55.5 255,432 -8,035 4 —
☆SGOV funds › ISHARES TR TRIM — 1.7% -0.2% 54.6 542,889 -42,839 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.1% 54.2 260,019 +13,470 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 48.6 111,378 +10,383 4 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.4% 47.4 1,326,979 +381,073 4 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.4% 46.2 1,171,519 +295,271 4 —
☆AVGO funds › BROADCOM INC ADD — 1.2% -0.1% 39.7 128,199 +9,379 4 —
☆IEMG funds › ISHARES INC ADD — 1.2% +0.1% 38.1 545,669 +25,847 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.3% 37.6 78,431 -14,794 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.2% 37.3 1,014,748 +193,137 4 —
☆IJS funds › ISHARES TR TRIM — 1.0% +0.0% 33.1 279,650 -3,264 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.0% 32.7 412,032 +6,964 4 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.1% 32.3 49,402 -2,474 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% +0.1% 30.9 482,654 +35,083 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 30.3 50,775 +5,723 4 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.2% 29.8 832,153 +157,256 4 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 28.6 49,970 -2,885 4 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.9% +0.0% 28.4 580,582 -30,156 4 —
☆EFV funds › ISHARES TR TRIM — 0.9% +0.0% 27.6 371,785 -5,498 4 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 25.8 556,861 -18,401 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.2% 25.6 795,467 +220,807 4 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.2% 23.7 66,373 +13,965 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 23.5 375,683 -6,089 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.7% +0.1% 23.1 147,023 +17,755 4 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 22.0 717,624 -39,236 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.7% +0.0% 21.5 145,060 -238 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.7% +0.2% 21.2 435,730 -12,544 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% +0.0% 20.9 61,778 -1,919 4 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 20.9 69,015 -244 4 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 20.3 70,554 -453 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.6% -0.1% 19.4 56,235 -14,927 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.0% 19.2 232,087 +8,372 4 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.6% -0.1% 19.1 80,666 -2,469 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 18.8 348,322 +125 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.1% 18.8 65,209 -3,263 4 —
☆STIP funds › ISHARES TR ADD — 0.6% +0.0% 18.7 181,263 +3,454 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -0.2% 18.6 43,224 -16,185 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.6% +0.1% 18.1 80,255 -956 4 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.6% +0.1% 17.9 1,034,133 -3,488 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.2% 17.9 60,711 +29,415 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 17.4 35,361 -1,759 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 17.1 12,937 -131 4 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.0% 17.0 187,765 -3,778 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.3% 16.6 33,240 -12,088 4 —
☆NVS funds › NOVARTIS AG ADD — 0.5% +0.1% 16.6 108,594 +13,096 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.5% -0.1% 16.1 401,245 +2,712 4 —
☆TLT funds › ISHARES TR ADD — 0.5% -0.0% 16.0 184,171 +193 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% -0.1% 15.8 17,141 -262 4 —
☆V funds › VISA INC TRIM — 0.5% -0.3% 15.6 51,493 -17,076 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% -0.0% 15.5 199,426 -6,607 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.5% -0.1% 15.2 25,795 -991 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.1% 14.8 71,583 +2,184 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.4% +0.1% 14.3 43,620 +14,534 4 —
☆SCZ funds › ISHARES TR TRIM — 0.4% -0.0% 14.1 179,876 -2,188 4 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 13.9 559,583 +6,530 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 13.8 156,113 +21,937 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 13.8 353,457 -11,580 4 —
☆EVRG funds › EVERGY INC TRIM — 0.4% +0.0% 13.1 160,453 -7,043 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% +0.0% 12.9 12,953 -135 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% -0.1% 12.9 32,535 +780 3 -54.0%
☆MTB funds › M & T BK CORP TRIM — 0.4% -0.0% 12.7 61,628 -2,802 4 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.0% 12.4 168,431 -3,808 4 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 12.2 514,719 +25,091 4 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.0% 12.0 120,809 -4,479 4 —
☆WAB funds › WABTEC TRIM — 0.4% +0.0% 11.9 47,514 -3,186 4 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.4% +0.0% 11.6 59,260 -2,860 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% +0.3% 11.6 120,760 +96,832 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.4% -0.1% 11.6 27,175 -2,034 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 11.4 335,680 +3,297 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 10.9 106,493 -3,067 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 10.9 16,786 -2,847 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 10.8 139,809 -11,165 4 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 10.4 273,070 -8,154 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.0% 10.2 41,920 -1,540 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 10.2 22,156 -1,088 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 10.1 17,549 -121 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.3% -0.1% 9.7 44,982 -2,500 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.0% 9.6 21,598 -784 4 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.3% -0.1% 9.6 33,105 -1,214 4 —
☆XYL funds › XYLEM INC TRIM — 0.3% -0.1% 9.6 80,251 -3,933 4 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.3% -0.1% 9.3 54,823 -2,209 4 —
☆IVW funds › ISHARES TR ADD — 0.3% -0.0% 9.3 82,186 +1,704 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 8.9 41,150 -206 4 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.1% 8.9 47,689 +176 4 —
☆TRGP funds › TARGA RES CORP ADD — 0.3% +0.1% 8.7 34,849 +20 4 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 8.6 193,570 +48,356 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 8.3 336,469 -6,464 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 8.3 56,981 -1,403 4 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.1% 8.3 41,781 -2,310 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 8.2 31,236 -1,567 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 8.2 267,752 -9,468 4 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 7.9 43,076 -3,601 4 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.0% 7.9 5,378 +97 4 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 7.9 37,365 -715 4 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 7.8 141,053 -396 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 7.8 266,212 +12,802 4 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 7.7 114,703 +3,310 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% +0.2% 7.7 123,124 +120,607 4 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.1% 7.7 20,681 +74 4 —
☆ATMP funds › BARCLAYS BANK PLC TRIM — 0.2% +0.0% 7.6 220,566 -1,808 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 7.5 154,713 -5,640 4 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% -0.0% 7.2 78,355 +5,298 2 -4.8%
☆ONMD funds › ONEMEDNET CORP ADD — 0.2% +0.1% 7.1 8,377,559 +4,732,698 4 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.0% 6.9 65,130 +4,102 4 —
☆IDEV funds › ISHARES TR TRIM — 0.2% -0.0% 6.7 80,592 -706 4 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 6.6 204,729 -1,381 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% -0.0% 6.6 24,425 +319 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 6.5 26,995 -1,460 4 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 6.5 41,376 +2,181 4 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.2% +0.0% 6.4 126,269 +6,340 4 —
☆LQD funds › ISHARES TR ADD — 0.2% +0.0% 6.4 58,823 +2,961 4 —
☆SHEL funds › SHELL PLC ADD — 0.2% +0.0% 6.3 68,043 +2,384 4 —
☆COO funds › COOPER COS INC TRIM — 0.2% -0.0% 6.3 87,985 -4,297 4 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 6.1 17,401 +1,077 4 —
☆HYS funds › PIMCO ETF TR ADD — 0.2% +0.0% 6.0 64,354 +4,419 4 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.2% 6.0 260,389 +237,409 4 —
☆MTUM funds › ISHARES TR TRIM — 0.2% -0.0% 5.8 24,322 -1,844 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.1% 5.8 34,164 +1,062 4 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.2% +0.0% 5.8 553,705 +3,692 4 -5.4%
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 5.7 23,332 +2,002 4 —
☆KO funds › COCA COLA CO TRIM — 0.2% +0.0% 5.7 74,475 -437 4 —
☆EMXC funds › ISHARES INC TRIM — 0.2% +0.0% 5.6 71,359 -2,490 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 5.6 24,256 -691 4 —
☆EQT funds › EQT CORP NEW — 0.2% +0.2% 5.6 87,217 +87,217 1 -41.9%
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.2% +0.1% 5.4 81,294 -61 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 5.3 40,108 -919 4 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 5.2 170,540 +1,236 4 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 5.1 184,682 -9,414 4 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.0% 5.1 40,484 -1,771 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% +0.0% 5.0 68,101 -104 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 4.9 69,540 -4,516 4 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 4.9 76,254 -2,971 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 4.9 14,521 +12,023 4 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.0% 4.9 97,232 -7,188 4 —
☆BAC funds › BANK AMERICA CORP ADD — 0.2% +0.1% 4.8 99,376 +56,563 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 4.8 52,694 +1,173 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.1% 4.7 80,117 -22,374 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% +0.0% 4.7 29,549 -446 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 4.7 37,120 +33,915 4 +44.9%
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 4.5 95,859 -1,479 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 4.5 90,075 +2,727 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% +0.0% 4.5 34,027 -322 4 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.4 166,846 -2,546 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 4.4 92,075 +2,756 4 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.2% 4.4 8,129 -9,348 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% +0.0% 4.4 28,120 -487 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 4.3 93,822 -1,736 4 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 4.2 76,160 +14,006 4 -84.6%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 4.1 4,632 -149 4 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 4.1 17,387 -957 4 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 4.0 32,580 +5,353 4 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 4.0 58,211 +5,067 4 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% +0.0% 4.0 21,959 -450 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 4.0 20,162 +20,162 1 -75.4%
☆IWF funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 9,202 -148 4 —
☆SNY funds › SANOFI SA ADD — 0.1% +0.0% 3.9 81,382 +8,078 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 3.9 22,556 -841 4 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 3.9 229,938 +22,064 4 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 3.8 19,864 +6,842 4 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 3.8 84,704 +3,354 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 3.8 146,817 +5,098 4 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 3.7 65,336 +3,898 2 -30.5%
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 3.6 5,142 +145 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 3.6 105,705 -9,523 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% +0.0% 3.6 94,496 -1,355 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 3.5 18,559 -230 4 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 3.4 31,036 +641 4 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 3.4 10,468 +508 4 —
☆CB funds › CHUBB LTD SWITZ TRIM — 0.1% -0.0% 3.3 10,052 -537 4 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.1% +0.0% 3.2 11,865 -226 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 3.2 10,311 -146 4 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% +0.0% 3.2 4,679 -6 4 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.0% 3.2 46,893 -1,679 4 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 3.1 30,880 +392 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 3.1 21,475 +870 4 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 28,894 -949 4 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% -0.0% 3.1 21,128 +959 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 3.0 60,717 +1,213 4 —
☆GSK funds › GSK PLC ADD — 0.1% +0.0% 3.0 55,198 +3,736 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 3.0 14,019 +991 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 3.0 20,455 -3,717 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 3.0 8,661 -493 4 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 2.9 17,223 +4,780 4 —
☆TRU funds › TRANSUNION TRIM — 0.1% -0.0% 2.9 41,618 -1,114 4 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 2.7 2,854 +80 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 2.7 38,212 -3,212 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 2.7 50,443 +1,582 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 2.7 7,843 -212 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% +0.0% 2.7 20,245 -351 4 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.1% -0.0% 2.6 29,066 -1,185 4 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 2.6 31,948 +3,042 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.6 21,409 -3,307 4 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 10,323 -1,658 4 —
☆EUFN funds › ISHARES TR NEW — 0.1% +0.1% 2.5 71,309 +71,309 1 +7.6%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.4 16,286 -644 4 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 2.4 4,187 -214 4 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.1% +0.0% 2.3 57,318 -2,265 4 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 2.3 6,503 +135 4 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 2.3 81,932 +1,076 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.3 58,692 -5,281 4 —
☆ING funds › ING GROEP N.V. ADD — 0.1% -0.0% 2.3 87,051 +7,241 4 +32.2%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 2.3 24,561 +14,036 4 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% +0.0% 2.2 53,237 +1,659 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 2.2 30,773 +4,282 4 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% +0.0% 2.2 47,752 +1,562 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.0% 2.1 33,232 -45 4 —
☆HLN funds › HALEON PLC ADD — 0.1% +0.0% 2.1 213,938 +14,719 4 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 11,087 -17 4 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.1 66,510 -7,279 4 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% +0.0% 2.1 7,869 -291 4 —
☆ALC funds › ALCON AG ADD — 0.1% +0.0% 2.1 27,637 +2,366 4 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 2.0 6,105 +266 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.0 26,717 -2,252 4 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.1% +0.0% 2.0 11,349 -123 4 -32.6%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 2.0 8,276 +402 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 2.0 20,373 +602 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.0 15,033 -1,321 4 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% -0.0% 2.0 74,164 +155 4 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.9 45,726 +1,109 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 1.9 98,143 +3,077 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.9 24,337 +80 4 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 1.9 7,468 +206 4 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.1% +0.0% 1.9 58,863 +5,560 4 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 1.8 26,289 +426 4 —
☆T funds › AT&T INC TRIM — 0.1% +0.0% 1.8 61,384 -114 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.8 3,219 -60 4 +48.5%
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.7 6,559 +286 4 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% +0.0% 1.7 13,151 -489 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 1.7 21,873 +3,153 4 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 67,617 -2,623 4 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.6 56,427 -1,916 4 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC TRIM — 0.1% +0.0% 1.6 46,341 -406 4 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.6 69,654 +2,715 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.6 1,807 +30 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 1.6 19,800 +190 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.5 23,315 -3,712 4 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 1.5 15,647 +2,822 4 —
☆MEOH funds › METHANEX CORP TRIM — 0.0% -0.0% 1.5 25,466 -20,203 4 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 1.5 29,023 -652 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.2% 1.5 20,833 -88,141 4 —
☆MPLX funds › MPLX LP ADD — 0.0% +0.0% 1.5 25,685 +187 4 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 1.5 11,772 +895 4 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 1.5 9,535 +1,437 4 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 1.4 68,454 +68,454 1 -17.9%
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.4 4,407 -114 4 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 6,569 -10 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.3 5,446 +2,118 4 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 1.3 20,639 +20,639 1 +4.8%
☆EWH funds › ISHARES INC ADD — 0.0% +0.0% 1.3 57,943 +5,083 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% -0.0% 1.3 36,257 +5,631 4 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 6,958 -517 4 —
☆MRGR funds › PROSHARES TR ADD — 0.0% +0.0% 1.3 29,101 +1,905 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.3 4,114 +19 4 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% -0.0% 1.3 52,290 +3,735 4 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 1.3 21,145 -728 4 —
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 21,820 -1,388 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 1.3 21,285 +17 4 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 1.3 8,981 +8,981 1 -68.6%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 1.3 13,801 +16 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 1.3 32,716 +27,022 4 -58.8%
☆HYD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.3 25,038 +1,538 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 1.2 5,806 +59 4 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 1.2 24,285 -13,813 4 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 1.2 1,036 +1,036 1 -38.5%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.2 13,846 +314 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.2 3,607 -4,237 4 —
☆MORN funds › MORNINGSTAR INC NEW — 0.0% +0.0% 1.1 6,736 +6,736 1 +44.7%
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 1.1 25,519 -3,994 4 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 1.1 25,266 +873 4 —
☆HUM funds › HUMANA INC ADD — 0.0% -0.0% 1.1 6,455 +70 4 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.1 3,743 -208 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% +0.0% 1.1 50,048 +8,838 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 1.1 3,976 -1,280 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% -0.0% 1.1 3,914 +269 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 1.1 1,294 -223 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 6,713 -334 4 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 1.1 9,655 -516 4 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS ADD — 0.0% +0.0% 1.1 29,077 +2,566 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 1.1 31,473 +1,887 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 1.0 4,004 -168 4 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.0 22,349 -1,222 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 1.0 15,164 +655 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 1.0 4,662 -84 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 1.0 10,591 +6,962 4 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 1.0 14,713 +206 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 1.0 9,969 -791 3 +171.0%
☆GSEW funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 1.0 11,609 +0 4 -4.8%
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 1.0 10,274 +772 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 1.0 21,615 +50 4 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 1.0 4,498 -958 4 +22.2%
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 1.0 15,533 -56 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 1.0 5,777 -299 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 1.0 3,808 +191 3 +99.6%
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 1.0 11,689 +39 4 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.9 37,709 +1,554 4 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 37,900 -109 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.9 3,216 +0 4 —
☆C funds › CITIGROUP INC ADD — 0.0% -0.0% 0.9 8,095 +310 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 9,279 -11 4 —
☆OGS funds › ONE GAS INC TRIM — 0.0% -0.0% 0.9 10,396 -2,279 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.9 36,712 -70 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.0% 0.9 4,372 -142 4 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.9 4,457 +223 4 —
☆USMV funds › ISHARES TR ADD — 0.0% +0.0% 0.9 9,537 +548 4 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 0.0% -0.0% 0.9 13,102 -1,386 3 -12.4%
☆EOG funds › EOG RES INC TRIM — 0.0% +0.0% 0.9 6,015 -305 4 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.9 9,253 +260 4 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.9 2,620 +78 4 —
☆BCI funds › ABRDN ETFS ADD — 0.0% +0.0% 0.9 35,172 +6,933 4 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.9 4,945 -2,426 4 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.8 3,881 +31 4 —
☆SO funds › SOUTHERN CO TRIM — 0.0% +0.0% 0.8 8,694 -52 4 —
☆ARMK funds › ARAMARK TRIM — 0.0% +0.0% 0.8 20,571 -802 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 5,656 -116 4 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.8 8,124 -290 3 -31.7%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.8 5,060 -3,125 4 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.8 4,256 -161 4 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 7,307 +316 4 —
☆SBR funds › SABINE RTY TR HOLD — 0.0% +0.0% 0.8 10,357 +0 4 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 0.8 13,121 +126 4 —
☆IHI funds › ISHARES TR ADD — 0.0% +0.0% 0.8 14,239 +3,354 4 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 27,519 -519 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.7 2,568 +47 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.7 1,208 +0 4 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.0% -0.0% 0.7 61,017 -1,509 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.4% 0.7 8,480 -130,901 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.7 17,383 +43 4 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.7 2,694 -83 4 -22.6%
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.7 3,918 +3,918 1 -7.3%
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.7 19,549 +379 4 —
☆BTCI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.7 22,068 +22,068 1 -43.7%
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% +0.0% 0.7 2,545 -117 4 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% +0.0% 0.7 6,344 -135 4 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 0.7 5,134 +1,916 4 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 13,322 -88 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 12,237 -4 4 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.7 17,248 -2,952 2 -19.3%
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.7 1,427 +1,427 1 -8.1%
☆MS funds › MORGAN STANLEY ADD — 0.0% -0.0% 0.7 4,171 +109 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 13,858 -312 4 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.0% +0.0% 0.7 23,185 +2,683 2 +11.0%
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.7 9,869 +1,345 4 —
☆STOT funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 0.7 14,236 -9,785 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.7 1,109 +209 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 4,591 +3,073 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 0.7 18,489 +3,645 2 -5.3%
☆PAAA funds › PGIM ETF TR NEW — 0.0% +0.0% 0.7 12,942 +12,942 1 -26.8%
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 15,526 +1,696 4 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 0.7 347 -29 4 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.6 14,350 -38 4 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 5,584 +5,584 1 +2.3%
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 0.6 19,080 +2,564 2 +8.1%
☆IJT funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,310 -536 4 —
☆INVX funds › INNOVEX INTERNATIONAL INC TRIM — 0.0% -0.0% 0.6 25,531 -3,300 3 +71.6%
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 6,514 +280 4 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.6 23,316 +3,171 2 -24.0%
☆IXN funds › ISHARES TR NEW — 0.0% +0.0% 0.6 6,104 +6,104 1 +54.9%
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% +0.0% 0.6 9,762 -362 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% +0.0% 0.6 4,324 -9 4 —
☆FXE funds › INVESCO CURRENCYSHARES EURO HOLD — 0.0% -0.0% 0.6 5,588 +0 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.6 10,117 +16 4 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.6 1,183 +32 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.6 7,835 +510 4 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,266 +22 4 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.6 7,674 +211 4 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 0.6 3,759 +222 4 —
☆WAT funds › WATERS CORP ADD — 0.0% -0.0% 0.6 1,883 +202 3 +19.5%
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.6 2,598 +24 4 +42.8%
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% +0.0% 0.5 7,430 +162 4 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.5 3,107 +3,107 1 +61.7%
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 11,354 +669 4 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 0.5 10,294 -64,964 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 5,623 -290 4 —
☆USIG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 10,561 +545 4 —
☆EIX funds › EDISON INTL TRIM — 0.0% +0.0% 0.5 7,369 -190 3 +13.8%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.5 1,834 -112 2 +7.6%
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.5 3,413 -198 4 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.5 15,363 +15,363 1 +145.0%
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.5 1,221 +195 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 8,499 +3,173 4 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.5 10,642 -1 4 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 16,253 +51 4 —
☆XT funds › ISHARES TR ADD — 0.0% -0.0% 0.5 7,427 +236 4 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,341 +160 4 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.5 4,716 +69 4 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.5 4,608 +131 4 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.3% 0.5 3,157 -34,605 3 -46.3%
☆CGW funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 7,778 +224 4 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% +0.0% 0.5 3,789 -88 4 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.5 4,544 +103 3 +49.9%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.5 2,479 -87 4 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.5 60,750 +60,750 1 +90.1%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.5 1,167 -115 4 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,990 +2 3 +1.5%
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 0.5 2,810 -76 4 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,698 +9 4 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 2,296 +0 4 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 6,001 +808 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 6,529 -5,989 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.5 1,544 +114 4 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.5 733 +733 1 +682.7%
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.0% -0.0% 0.5 3,904 -58 4 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.5 12,419 -421 4 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.5 5,653 +222 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.5 3,759 -840 4 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.5 1,971 +228 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.5 5,581 +0 4 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 17,865 -5,162 4 —
☆KAI funds › KADANT INC TRIM — 0.0% -0.0% 0.5 1,549 -587 3 -23.2%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.4 15,560 +1,462 4 —
☆ISCF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 10,690 +0 4 —
☆AVOS funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.4 18,108 +18,108 1 -4.7%
☆RWR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 4,412 +0 4 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 10,818 +3,597 4 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,244 +0 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.4 28,172 -282 4 —
☆SLB funds › SLB LIMITED TRIM — 0.0% +0.0% 0.4 8,553 -775 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.4 3,010 -672 4 —
☆SBIO funds › ALPS ETF TR ADD ETP 0.0% +0.0% 0.4 8,334 +233 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% +0.0% 0.4 2,613 -5 4 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 0.4 9,190 +67 4 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.4 311 +11 2 +119.1%
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.4 9,300 -858 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.4 1,559 +14 2 +345.0%
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,342 -54 4 —
☆BCE funds › BCE INC ADD — 0.0% +0.0% 0.4 16,573 +583 4 —
☆ACWV funds › ISHARES INC ADD — 0.0% -0.0% 0.4 3,474 +31 4 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% +0.0% 0.4 2,404 -102 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 7,277 +213 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.4 3,181 -2,122 4 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 7,716 +3 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 576 +103 4 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.4 11,765 +0 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 0.4 10,179 +1,193 2 +0.3%
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.4 3,547 +26 4 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 0.4 1,149 -12 3 -31.0%
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.4 384 +384 1 +6.4%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.4 4,640 -745 4 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,219 -63 4 —
☆TU funds › TELUS CORPORATION ADD — 0.0% -0.0% 0.4 28,977 +847 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 11,219 -514 4 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.4 652 -22 4 —
☆KMPR funds › KEMPER CORP ADD — 0.0% -0.0% 0.4 11,849 +20 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.4 1,983 -760 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.4 8,487 +2,023 2 +5.3%
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,785 +44 4 -17.8%
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% +0.0% 0.4 7,064 -249 3 +17.7%
☆RH funds › RH ADD — 0.0% -0.0% 0.3 2,495 +218 3 -44.4%
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 5,720 +0 4 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.3 436 +5 2 -4.4%
☆EFAV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,685 +178 4 -10.0%
☆IUSG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,167 +0 4 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.3 28,867 +649 4 —
☆EZU funds › ISHARES INC NEW — 0.0% +0.0% 0.3 5,313 +5,313 1 -14.5%
☆CRWV funds › COREWEAVE INC TRIM — 0.0% +0.0% 0.3 4,270 -16 3 -16.8%
☆YOU funds › CLEAR SECURE INC NEW — 0.0% +0.0% 0.3 6,663 +6,663 1 +71.8%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.3 4,185 -634 4 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 8,937 -751 4 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.3 673 +10 3 -19.1%
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 0.3 2,706 +40 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.3 1,507 +75 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% -0.0% 0.3 809 +29 4 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.3 16,805 +16,805 1 -57.6%
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 6,011 +885 2 -6.0%
☆EWL funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 5,304 +0 4 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 0.3 1,026 +15 4 —
☆GLXY funds › GALAXY DIGITAL INC. ADD — 0.0% -0.0% 0.3 16,793 +2,656 2 -42.3%
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% +0.0% 0.3 1,255 -34 3 +101.8%
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.3 4,336 +878 3 -6.5%
☆BTCC funds › GRAYSCALE FUNDS TRUST NEW — 0.0% +0.0% 0.3 19,276 +19,276 1 -30.3%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 1,028 +152 3 +19.8%
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.3 16,905 -1,887 2 -10.4%
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,241 -96 4 -5.1%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.3 1,518 -6,150 4 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.3 4,907 -339 3 +37.6%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 0.3 1,476 +28 3 +26.0%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 0.3 611 +611 1 -61.1% re-entry
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.3 3,226 -23 4 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.3 3,993 +273 4 —
☆DFSI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 6,806 +6,806 1 -21.3%
☆TMF funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.3 8,000 +0 4 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 8,160 +1,141 4 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 2,100 +2,100 1 +124.9%
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.3 3,835 +417 3 +41.6%
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.3 3,151 +3,151 1 -51.7%
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.3 4,750 +306 3 -16.5%
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.3 7,119 +7,119 1 -25.2%
☆CUSIP:00770X220 funds › ADVISORS SER TR HOLD — 0.0% -0.0% 0.3 5,145 +0 3 —
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,833 +91 4 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.3 3,967 +3,967 1 +35.7%
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.3 48,722 +0 2 -16.6%

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
2026Q1 3,217 563 0.09 23% 0.010 0.544 — in
2025Q4 3,158 540 0.07 23% 0.010 0.528 — in
2025Q3 3,069 520 0.05 22% 0.010 0.554 — in
2025Q2 2,840 489 0.07 21% 0.009 0.543 — entered
2025Q1 2,701 494 0.00 21% 0.009 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