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☆Sequoia Financial Advisors, LLC

CIK 0001599900 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.860
AUM ($M)
20,020
Positions
2124
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 2219 positions (showing top 500 by weight) · portfolio value $20,020M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 7.1% +0.3% 1,417.7 3,831,169 +43,426 6 —
☆SFGV funds › EA SERIES TRUST TRIM — 5.5% -0.3% 1,104.3 31,470,764 -359,363 6 —
☆IXUS funds › ISHARES TR ADD — 3.0% +0.1% 601.0 6,296,845 +247,729 6 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.1% 572.5 1,978,445 +37,955 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.2% 567.5 2,836,315 +156,381 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 2.2% +0.0% 438.0 3,426,943 -54,984 6 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.1% 393.2 7,607,402 +227,760 6 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 1.8% -0.1% 356.0 5,942,710 +18,867 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.0% 338.0 906,219 +73,426 6 —
☆PYLD funds › PIMCO ETF TR ADD — 1.6% +0.0% 328.9 12,401,335 +1,406,458 6 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% -0.0% 328.4 7,131,321 +747,797 6 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.6% +0.0% 321.0 6,133,736 +690,001 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.4% -0.2% 290.2 3,671,995 -3,567 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.4% -0.1% 282.9 3,631,159 +252,678 6 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.1% 269.0 761,320 +8,053 6 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.0% 260.6 1,093,333 -25,390 6 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 251.5 665,884 +25,724 6 —
☆MUB funds › ISHARES TR ADD — 1.1% -0.0% 229.1 2,128,656 +151,637 6 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.1% +0.0% 215.5 4,396,076 +161,288 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.1% +0.0% 215.4 5,299,151 -46,241 6 —
☆CAT funds › CATERPILLAR INC ADD — 1.0% +0.3% 200.5 188,272 +9,512 6 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.9% +0.1% 189.7 2,214,046 +209,359 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 188.4 2,187,134 +1,841,664 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.2% 185.4 154,543 +11,238 6 —
☆ACWI funds › ISHARES TR TRIM — 0.9% -0.0% 180.0 1,146,645 -51,251 6 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 179.6 5,261,652 -21,816 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 177.7 815,425 +34,148 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 168.9 472,495 -1,082 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -0.3% 168.1 456,249 -12,959 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.8% +0.1% 155.3 153,522 +6,469 6 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 154.9 275,017 +11,166 6 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.0% 132.7 1,063,743 -23,399 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 127.9 390,881 +16,204 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 123.7 247,243 -5,284 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 119.8 160,362 +1,945 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 116.6 2,827,567 +112,388 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.1% 114.2 601,888 -22,453 6 —
☆COWZ funds › PACER FDS TR TRIM — 0.6% -0.1% 110.8 1,781,365 -43,283 6 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.1% 108.8 733,683 +28,228 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% +0.0% 104.9 2,073,127 +226,758 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 104.0 1,269,391 -27,932 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 100.0 731,436 +30,501 6 —
☆PWR funds › QUANTA SVCS INC ADD — 0.5% +0.1% 97.8 135,883 +7,039 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 97.3 1,391,428 +18,136 6 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 96.0 847,495 +34,435 6 —
☆V funds › VISA INC ADD — 0.5% +0.0% 95.2 277,453 +11,666 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 88.7 94,833 -2,442 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 87.9 371,405 +9,930 6 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 86.9 531,727 -15,016 6 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 81.0 229,708 +10,654 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 78.4 106,509 +495 6 —
☆IUSV funds › ISHARES TR TRIM — 0.4% -0.0% 76.6 695,001 -649 6 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.0% 74.6 175,147 +10,831 6 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.1% 74.4 738,944 +219,462 6 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 72.3 96,552 +326 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 68.4 959,904 +3,473 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 67.2 58,236 +6,842 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 65.8 1,217,842 -27,283 6 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 64.2 622,801 -24,381 6 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 62.7 173,024 +7,513 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 62.2 221,104 +14,178 6 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 61.0 144,986 +31,090 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 60.7 1,064,968 +78,282 6 —
☆ICOW funds › PACER FDS TR TRIM — 0.3% -0.1% 59.6 1,431,215 -77,882 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.0% 58.7 60,061 +5,473 6 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 58.5 280,037 +8,596 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 52.0 233,493 +16,917 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 51.6 203,267 +8,816 6 —
☆BN funds › BROOKFIELD CORP TRIM — 0.3% -0.0% 50.5 1,185,621 -26,882 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 49.8 339,293 +3,272 6 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 48.9 1,031,592 +43,925 6 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 48.6 630,599 +25,927 6 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 47.9 49,801 +2,398 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 46.2 526,150 +17,076 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 45.7 66,567 +2,742 6 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.2% 45.5 91,971 +78,032 6 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 45.1 332,292 +332,292 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 43.3 896,162 +16,137 6 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 42.2 468,394 -80,524 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 41.3 71,085 +3,732 6 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 40.8 1,384,788 -28,943 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 39.7 54,921 +3,814 6 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 39.1 279,216 +6,806 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 39.0 144,126 +447 6 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 38.4 361,452 -12,733 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 37.5 292,117 -4,929 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.0% 36.9 108,160 -80,361 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 36.6 241,412 +14,878 6 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.0% 36.0 150,826 +6,366 6 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.2% -0.0% 35.6 127,231 +6,595 6 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.0% 35.6 103,852 +6,557 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 35.3 388,898 +25,838 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 34.6 420,312 -9,522 6 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 34.4 824,569 +4,221 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.2% +0.0% 34.4 149,799 +9,966 6 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 34.0 28,951 -205 6 —
☆XYL funds › XYLEM INC TRIM — 0.2% -0.1% 33.6 283,835 -81,439 6 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 33.5 991,224 -16,649 6 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 33.0 88,294 +1,534 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 31.3 65,597 -562 6 —
☆IWB funds › ISHARES TR TRIM — 0.2% +0.0% 30.4 74,305 -423 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 30.3 142,173 -7,852 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 30.2 327,673 -15,328 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.2% 29.9 191,112 -167,288 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 29.6 135,459 -1,936 6 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.1% -0.1% 29.3 161,492 -2,026 6 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 29.2 383,334 +36,903 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 29.2 67,276 -3,252 6 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 29.0 178,753 +1,256 6 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 28.9 245,370 +11,983 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 28.8 173,771 +13,053 6 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 28.7 628,175 -82,384 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 28.4 243,293 +6,397 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 28.4 153,479 +13,452 6 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 27.7 714,818 -17,622 6 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 27.4 278,090 -29,846 3 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 25.8 929,681 +6,401 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 25.7 114,779 +114,779 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 25.6 217,870 +17,778 6 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.1% 25.1 152,622 +78,175 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 24.9 301,752 +2,837 6 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 24.9 181,112 -887 6 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 24.5 175,809 +28,141 6 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 24.5 464,688 -18,183 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 24.2 109,349 +109,349 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 23.9 94,884 +4,420 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 23.6 56,842 +2,741 6 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 23.6 68,554 -70,344 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 23.1 420,699 -14,925 6 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 23.0 283,607 +9,323 6 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 22.2 101,261 -4,025 6 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 22.0 598,384 -5,110 6 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 21.6 50,146 +2,176 6 —
☆GDIV funds › HARBOR ETF TRUST ADD — 0.1% -0.0% 21.6 1,169,405 +12,854 6 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 21.4 533,748 +23,467 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 20.5 60,686 +257 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 20.5 107,548 -9,045 6 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 19.8 757,577 +50,748 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 19.5 55,163 +4,734 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 19.4 66,606 +6,414 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 18.7 420,929 -19,803 6 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 18.6 102,997 -1,716 6 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 18.5 213,266 +793 6 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 18.4 53,392 -578 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 18.2 451,816 -26,756 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 18.1 132,456 +5,142 6 —
☆IDVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 17.7 422,510 -72,899 3 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.1% -0.0% 17.3 472,764 -24,878 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 17.2 23 -1 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 17.2 57,763 +2,655 6 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 17.1 70,397 -1,643 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 16.7 32,584 -628 6 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 16.6 62,711 -2,238 6 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 16.4 54,263 +49,057 6 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 16.3 31,236 -139 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 16.2 271,382 +5,585 6 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 16.1 380,842 -48,500 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 16.0 109,489 -6,181 6 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 16.0 174,432 +131,296 6 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.1% -0.0% 15.9 209,888 -375 6 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 15.8 67,858 +1,299 6 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 15.7 115,964 -4,389 6 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 15.7 162,246 -18,375 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 15.7 44,732 +4,975 6 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 15.6 61,122 +449 6 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 15.6 203,677 +3,272 6 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 15.5 266,146 -32,357 6 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 15.3 123,391 +94,275 6 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 15.2 177,910 -8,521 6 —
☆INTF funds › ISHARES TR TRIM — 0.1% -0.0% 15.2 371,000 -142,322 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 15.2 212,622 -12,061 6 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 15.1 152,297 -231 6 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 14.5 150,253 -820 6 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 14.5 355,329 -10,559 6 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 14.4 175,462 +48 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 14.3 338,532 +1,479 6 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 14.3 47,496 +113 6 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 13.9 64,409 +4,503 6 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 13.9 133,862 +2,533 6 —
☆DCH funds › DAUCH CORP ADD — 0.1% -0.0% 13.7 2,525,763 +277,736 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 13.4 161,962 -20,376 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 13.3 84,429 +1,619 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 13.2 48,685 -610 6 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 13.2 71,332 -3,683 6 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 13.2 537,097 -60,722 6 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 13.2 257,948 -14,247 6 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 13.0 76,540 +11,033 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 12.9 147,124 +2,217 6 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 12.9 496,841 -15,203 4 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 12.8 78,814 -1,426 6 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.1% -0.0% 12.6 281,732 -9,953 6 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 12.6 118,563 -4,910 6 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 12.4 427,052 -12,021 6 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 12.0 60,957 -322 6 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% +0.0% 11.9 60,999 +9,425 6 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 11.7 18,385 +2,266 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 11.5 22,606 +1,465 6 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 11.5 203,936 +3,692 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 11.3 357,685 -26,604 6 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 11.3 638,779 +72,920 6 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 11.3 120,337 -8,427 6 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 11.2 5,611 +65 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 11.0 17,263 +579 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 11.0 33,397 +3,782 6 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 11.0 4,829 -646 4 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 10.9 21,074 +3,496 6 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 10.9 25,680 +5,148 6 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 10.9 220,256 -7,986 6 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 10.9 203,162 -27,515 6 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 10.9 106,825 +13,399 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 10.7 11,139 -550 6 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 10.7 112,262 +4,287 6 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 10.7 525,021 -405,637 3 —
☆IMTM funds › ISHARES TR TRIM — 0.1% -0.0% 10.7 199,961 -1,132 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 10.6 110,593 -7,360 6 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 10.6 382,030 -3,649 6 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 10.6 330,455 +13,130 6 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 10.5 512,884 -393,206 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 10.5 47,504 +922 6 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 10.4 502,093 -9,497 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 10.4 179,874 +11,558 6 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 10.2 24,540 +4,482 6 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.1% -0.0% 10.2 1,327,331 -12,276 6 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 10.1 39,598 +4,927 6 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 10.0 276,893 -20,852 6 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 10.0 103,610 -9,010 6 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 9.9 139,129 -14,331 6 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 9.9 13,097 +1,583 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 9.9 137,847 +7,550 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 9.8 117,596 -5,053 6 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 9.8 162,867 -1,518 6 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 9.8 117,862 +4,356 6 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 9.6 22,005 -80 3 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 9.4 97,798 -10,839 6 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 9.2 22,144 +2,814 6 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 9.2 63,485 -1,629 6 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 9.1 182,934 +10,264 6 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 9.1 33,697 +9,976 6 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 9.1 111,961 +13,796 6 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 9.1 32,401 -4,555 6 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 9.1 26,597 -682 6 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 9.1 6,803 +206 6 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 8.9 75,576 +1,961 6 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 8.9 56,752 +936 6 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 8.8 44,405 +6,500 6 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 8.6 48,655 +2,413 6 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 8.6 45,424 +23,990 6 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 8.5 82,180 -1,255 6 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 8.5 21,450 +1,041 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 8.5 28,530 +1,417 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 8.3 16,729 +1,831 6 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 8.3 21,878 +2,702 6 —
☆ACWV funds › ISHARES INC TRIM — 0.0% -0.0% 8.2 68,179 -10,587 6 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 8.2 48,079 -468 6 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 8.1 91,265 +0 6 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 8.1 26,593 -944 6 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 8.1 23,336 +5,224 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 8.0 10,533 -476 6 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 8.0 332,178 -21,947 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 8.0 66,744 +55,767 6 —
☆STUB funds › STUBHUB HLDGS INC NEW — 0.0% +0.0% 8.0 617,968 +617,968 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 7.9 108,164 -4,542 6 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 7.9 50,029 -1,514 6 —
☆CMPR funds › CIMPRESS PLC TRIM — 0.0% +0.0% 7.8 76,528 -51 6 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 7.7 77,150 +9,472 6 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 7.6 101,327 -264 6 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 7.5 141,274 +4,698 6 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 7.5 22,258 +913 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 7.4 14,810 -1,000 6 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 7.4 67,535 +4,750 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 7.4 58,662 +8,484 6 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 7.4 21,658 +5,286 6 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 7.4 19,624 +409 6 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 7.3 144,042 -64,663 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 7.2 9,530 -180 6 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 7.2 57,667 -106,176 6 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 7.2 33,797 +6,767 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 7.1 56,447 +1,682 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 7.1 73,945 -3,540 6 —
☆RDNT funds › RADNET INC ADD — 0.0% +0.0% 7.1 115,120 +2,128 6 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 7.1 12,292 +1,966 6 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 7.1 27,186 +2,299 6 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 7.0 140,856 +32,315 6 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 7.0 150,199 -1,199 6 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.0% -0.0% 6.9 198,536 -10 6 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 6.9 134,195 -6,925 6 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 6.9 99,262 +9,848 6 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% +0.0% 6.9 77,572 +7,688 6 —
☆IWV funds › ISHARES TR TRIM — 0.0% +0.0% 6.8 15,860 -53 6 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 6.7 85,621 +12,398 6 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 6.7 192,518 -20,594 6 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 6.7 301,362 +92,812 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 6.7 21,053 -8,806 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 6.6 43,099 -1,061 6 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 6.6 39,247 +2,065 6 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 6.6 14,866 +2,377 6 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 6.6 27,857 +10,087 6 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 6.6 33,554 +27,826 6 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 6.6 63,098 +357 6 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 6.5 3,302 +402 6 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 6.5 26,936 +394 6 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 6.5 67,052 -1,423 6 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 6.5 190,940 +21,240 6 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 6.4 48,278 +6,041 6 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 6.4 35,551 +1,806 6 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 6.4 30,305 +2,324 6 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 6.4 80,753 +402 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 6.4 16,432 +9,807 6 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.0% +0.0% 6.3 198,018 +820 4 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 6.3 86,940 -851 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 6.3 16,776 +6,169 6 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 6.2 67,984 +3,211 6 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 6.2 156,816 -44,727 4 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 6.2 67,439 +7,675 6 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 6.1 38,971 -3,980 6 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 6.1 80,631 +322 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 6.1 56,624 +508 6 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 6.1 24,717 +3,745 6 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 6.0 18,914 +183 6 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 6.0 78,940 -241 6 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 5.9 24,910 +22,989 4 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% +0.0% 5.9 130,999 -10,150 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 5.9 21,778 +6,670 6 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 5.9 17,646 +1,739 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 5.8 32,786 +31,469 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 5.8 22,789 +1,586 6 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 5.8 62,622 +813 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 5.8 55,759 +1,646 6 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 5.7 26,009 -1,130 6 —
☆CACC funds › CREDIT ACCEP CORP MICH ADD — 0.0% +0.0% 5.7 8,994 +111 6 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 5.7 24,950 +375 6 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% -0.0% 5.6 32,528 +125 6 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% +0.0% 5.6 59,033 -171 6 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 5.6 15,007 -498 6 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 5.6 7,783 +1,296 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 5.5 37,970 +5,650 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 5.5 108,040 -42,051 6 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 5.5 41,795 -619 6 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% +0.0% 5.4 65,552 +3,895 6 —
☆GVI funds › ISHARES TR TRIM — 0.0% -0.0% 5.4 50,653 -2,144 6 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 5.3 56,887 +2,647 6 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 5.3 61,450 -3,183 6 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 5.3 34,304 +1,092 6 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 5.3 29,470 +1,973 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 5.2 25,766 +2,917 6 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 5.2 95,086 -3,361 6 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 5.1 68,618 +57,836 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 5.1 35,733 +5,053 6 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.1 164,436 +5,201 6 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% +0.0% 5.1 187,208 -19,845 6 —
☆ICSH funds › ISHARES TR ADD — 0.0% -0.0% 5.1 100,669 +1,024 6 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 5.1 146,134 -7,098 6 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 5.1 9,837 +508 6 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 5.0 28,344 +2,246 6 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 5.0 44,766 +6,122 6 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 4.9 17,592 +4,748 5 —
☆VFMV funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 4.9 34,945 -13,492 4 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.0% -0.0% 4.9 92,580 -5,914 6 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 4.8 62,360 -4,170 6 —
☆IWR funds › ISHARES TR TRIM — 0.0% +0.0% 4.7 42,875 -312 6 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 4.7 98,658 +2,799 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 4.7 9,530 +1,858 6 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 4.7 31,680 +0 6 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 4.6 43,286 -2,940 6 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 4.6 55,237 +2,227 6 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 4.6 14,500 -1,024 6 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 4.5 19,901 +424 6 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 4.5 46,100 +10,562 6 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 4.5 23,461 +902 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 4.5 11,226 -133 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 4.5 55,334 +41,327 6 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 4.5 14,901 -1,794 6 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.4 61,439 -5,884 6 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 4.4 88,219 -4,823 6 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 4.4 100,563 +20,222 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 4.4 9,114 +113 6 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.0% +0.0% 4.4 87,106 +6,286 6 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 4.4 96,213 -30,963 6 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 4.3 13,865 -1,603 6 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 4.3 20,866 +1,391 6 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 4.2 6,475 +139 6 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 4.2 91,201 +7,569 6 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 4.2 56,563 -2,625 6 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.2 72,026 +418 6 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 4.1 58,388 +8,946 6 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 4.1 34,109 -1,363 6 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 4.0 40,110 -1,424 6 —
☆URTH funds › ISHARES INC TRIM — 0.0% -0.0% 4.0 19,918 -744 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 4.0 40,284 -508 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 3.9 3,472 +317 6 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 3.9 12,466 -2,037 6 —
☆VFVA funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 3.9 26,360 +11 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 3.9 2,816 -43 6 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 3.9 22,309 +1,121 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 3.9 41,938 -359 6 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 3.9 51,284 -18,724 6 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 3.9 47,995 +4,983 6 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 3.9 20,324 +39 2 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 3.8 275,710 -96,614 6 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 3.8 98,919 +40,379 6 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 3.8 34,618 -1,880 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 3.8 11,498 +479 6 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.8 83,362 -4,263 6 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.8 41,532 +858 6 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 3.8 22,454 +3,916 6 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.8 102,088 -12,974 6 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 3.8 27,758 +84 6 —
☆WTV funds › WISDOMTREE TR TRIM — 0.0% -0.0% 3.8 36,937 -16 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 3.7 36,695 -10,893 6 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 3.7 24,355 +1,319 6 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.0% -0.0% 3.7 115,030 -2,413 6 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 3.7 89,209 +21,285 6 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 3.7 73,813 +3,917 6 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 3.7 7,463 -254 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 3.7 7,978 -737 6 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 3.7 32,701 +350 6 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 3.6 30,710 +3,708 6 —
☆IBHF funds › ISHARES TR TRIM — 0.0% -0.0% 3.6 159,854 -178,118 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 3.6 8,864 +778 6 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 3.6 36,290 -7,452 6 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 3.6 140,557 +140,557 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 3.6 38,452 -2,727 6 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 3.6 259,838 -13,643 6 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 3.6 35,742 -1,910 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 3.6 26,848 +190 6 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 3.5 78,288 -6,435 6 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 3.5 20,639 +1,219 6 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 3.5 41,265 +6,404 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 3.5 77,284 -1,588 6 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.5 10,295 -1,016 6 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 3.5 16,361 +1,758 6 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 3.5 2,559 +86 6 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 3.5 9,016 +327 6 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 31,543 -5,064 6 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 3.4 16,753 -418 6 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 3.4 54,572 +1,552 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 3.4 43,829 -5,656 6 —
☆ITRI funds › ITRON INC ADD — 0.0% -0.0% 3.4 39,348 +4,743 6 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 3.4 26,193 +3,373 6 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 3.4 4,244 +156 6 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 3.4 21,213 -7,372 6 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 3.4 9,198 +7,190 6 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.0% +0.0% 3.4 219,284 +220 4 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 3.3 44,122 +208 6 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 3.3 24,344 +8,719 6 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 3.3 12,092 +1,563 6 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 3.3 70,501 +965 6 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 3.3 20,633 -1,837 6 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 3.3 9,016 -591 6 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 3.3 21,665 -63 6 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% -0.0% 3.3 30,646 +159 6 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 3.3 82,782 +4,288 6 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 3.3 42,146 -6,105 6 —
☆GAP funds › GAP INC ADD — 0.0% -0.0% 3.2 172,326 +35,747 4 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 3.2 23,613 +4,903 6 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 3.2 21,867 +787 6 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 3.2 38,583 +32,787 6 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 3.2 13,356 -332 6 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 3.2 147,784 +3,864 6 —
☆IWN funds › ISHARES TR TRIM — 0.0% +0.0% 3.2 14,293 -39 6 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 3.2 35,364 -381 6 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 3.1 73,487 -111 6 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 3.1 107,529 +5,307 6 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 3.1 135,315 +26,514 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 3.1 7,491 -1,038 6 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 3.1 41,760 +11,131 6 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 3.1 26,245 -608 6 —
☆FTRE funds › FORTREA HLDGS INC TRIM — 0.0% +0.0% 3.1 175,864 -53 6 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 3.0 44,524 +4,549 6 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 3.0 36,875 +2,773 6 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 3.0 11,217 +65 6 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 3.0 14,757 -988 6 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 3.0 41,640 +12,688 6 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 3.0 34,801 +1,173 6 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 3.0 33,152 -2,176 6 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 3.0 36,402 -7,295 4 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 3.0 11,451 -10,830 6 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 3.0 1,526 +26 6 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.0% -0.0% 3.0 77,350 -1,054 6 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 3.0 111,945 -77,166 6 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.0 81,637 -3,333 6 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 3.0 11,913 -2,136 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 2.9 13,170 +1,066 6 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 2.9 10,395 -1,926 6 —
☆LBTYK funds › LIBERTY GLOBAL LTD TRIM — 0.0% -0.0% 2.9 266,988 -30,804 6 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 2.9 54,784 +2,764 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 2.9 60,323 +9,002 6 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.9 40,241 -3,003 6 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.0% -0.0% 2.9 40,549 +107 6 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 2.9 27,209 +2,236 6 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 2.9 23,508 +379 6 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 2.8 17,939 -3,303 6 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.8 34,110 +32 6 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 2.8 44,560 +6,558 6 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% -0.0% 2.8 54,102 +1,304 5 —
☆NWBI funds › NORTHWEST BANCSHARES INC ADD — 0.0% +0.0% 2.8 183,809 +9,079 6 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.0% -0.0% 2.8 48,470 +8,691 6 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 2.8 49,334 +2,261 6 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 2.8 110,809 -14,363 6 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 2.8 12,090 -146 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
2026Q2 20,020 2124 0.07 31% 0.016 0.856 — in
2026Q1 17,833 1885 0.06 30% 0.016 0.863 — in
2025Q4 17,866 1885 0.07 31% 0.016 0.828 — in
2025Q3 16,399 1704 0.07 32% 0.017 0.828 — in
2025Q2 14,569 1553 0.08 33% 0.018 0.844 — in
2025Q1 12,928 1352 0.21 32% 0.018 0.500 — entered
2024Q4 10,375 1334 0.00 30% 0.016 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