☆Moss Adams Wealth Advisors LLC
Quality Q
0.892
AUM ($M)
1,600
Positions
307
Turnover
0.05
Top-10 wt
74%
Herfindahl
0.116
History (qtrs)
6
Excess Return
—
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Holdings · 324 positions · portfolio value $1,600M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 30.0% | +0.4% | 480.1 | 1,297,507 | +37,591 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 8.5% | -0.5% | 136.3 | 2,903,040 | +277,639 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 6.8% | +0.1% | 109.0 | 1,847,570 | +30,612 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 5.5% | -0.5% | 87.9 | 1,939,085 | +141,624 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 4.9% | +0.1% | 79.0 | 120,494 | -52,972 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.6% | -0.2% | 73.6 | 1,976,543 | +114,001 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 4.5% | -0.2% | 72.7 | 1,650,772 | +61,185 | 5 | — |
| ☆BUG funds › | GLOBAL X FDS | ADD | — | 4.1% | +1.5% | 65.8 | 1,724,031 | +277,551 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 3.4% | -0.6% | 54.0 | 504,352 | +19,828 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | -0.1% | 29.9 | 103,386 | -3,714 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 17.8 | 41,783 | -148 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.0% | 17.4 | 87,048 | +4,300 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 1.1% | -0.1% | 17.4 | 344,497 | -5,131 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.2% | 17.1 | 45,887 | +716 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 15.4 | 43,013 | +621 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.9% | -0.1% | 13.7 | 99,440 | -18,376 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.0% | 12.2 | 51,279 | +959 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.7% | -0.0% | 11.8 | 228,493 | +11,535 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.0% | 10.0 | 28,343 | +471 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 7.7 | 20,406 | +620 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 7.2 | 10,420 | +1,534 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 6.2 | 11,089 | -252 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 6.1 | 9,518 | -2,957 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.2% | 5.7 | 4,778 | +1,922 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 5.6 | 37,898 | -8,149 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 5.3 | 38,531 | -16 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 5.2 | 4,497 | +151 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | -0.1% | 5.0 | 25,569 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 5.0 | 62,519 | +13,032 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 4.7 | 92,638 | +35,967 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 4.3 | 10,255 | +315 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 4.1 | 12,635 | +376 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 4.1 | 5,507 | -147 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 3.9 | 20,248 | +2,537 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.2% | 3.9 | 6,637 | +532 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 3.5 | 4,743 | +32 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 3.2 | 12,601 | +149 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.0% | 3.2 | 1,606 | +5 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.1 | 24,900 | +18,668 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 2.9 | 5,649 | -87 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 2.8 | 13,593 | +167 | 5 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 2.8 | 55,783 | -900 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | -0.0% | 2.7 | 25,369 | +61 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 2.7 | 23,992 | -185 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 2.5 | 11,962 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 2.5 | 7,160 | -1,136 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 2.5 | 3,476 | -216 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 2.3 | 16,665 | +1,367 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.2% | 2.3 | 2,448 | -1,910 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 2.2 | 19,108 | +529 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.1% | +0.1% | 2.2 | 40,414 | +40,414 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 2.1 | 7,526 | +62 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 2.1 | 6,133 | +1,165 | 5 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.0 | 20,982 | -1,935 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.1% | 2.0 | 889 | -256 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.0 | 2,674 | -182 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 2.0 | 5,421 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.9 | 15,057 | +136 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 1.9 | 4,631 | +566 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 17,754 | -155 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.9 | 7,424 | +427 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.1% | 1.9 | 5,512 | +3,358 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 1.9 | 4,293 | +430 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.8 | 4,944 | +1,326 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 18,638 | -2,055 | 5 | — |
| ☆AOR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 25,712 | -627 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.6 | 1,360 | +315 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 1.6 | 5,251 | +4,746 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 1.5 | 10,503 | +2,551 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.5 | 1,441 | +48 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.5 | 11,067 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 1.5 | 18,567 | +879 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.5 | 26,624 | +1,852 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.5 | 18,400 | +13,800 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 1.5 | 4,043 | +495 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 9,784 | -2,685 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.2% | 1.4 | 15,684 | -45,233 | 2 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.1% | +0.0% | 1.3 | 12,680 | +3,681 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 1.3 | 8,970 | +168 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 1.3 | 2,535 | +9 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 1.2 | 14,681 | +2,903 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 1.2 | 1,887 | -149 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 1.2 | 7,207 | -346 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 1.2 | 1,171 | +37 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.2 | 6,172 | +64 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.1 | 13,170 | +501 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 1.1 | 5,966 | +241 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,128 | -8 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 1.1 | 12,154 | +3,060 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 4,525 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 1.0 | 14,307 | -2,068 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.0% | 1.0 | 20,108 | -173 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.0 | 8,580 | +123 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,877 | +268 | 5 | — |
| ☆ESML funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 17,434 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 3,196 | +99 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.1% | +0.0% | 1.0 | 23,893 | +5,840 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 1.0 | 4,429 | +205 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 1.0 | 11,163 | +5,566 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 9,836 | +3 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 0.9 | 1,513 | +16 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 3,417 | -755 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,479 | +78 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,957 | +699 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.9 | 1,676 | +88 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 0.9 | 7,025 | -826 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 3,567 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.8 | 1,982 | +43 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.8 | 4,309 | -266 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.8 | 5,371 | -105 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 3,699 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,586 | +347 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.8 | 3,916 | -167 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.8 | 4,276 | +164 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.7 | 653 | +48 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 6,675 | -54 | 5 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 11,586 | -1,668 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,660 | +18 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,394 | +158 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 1,711 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.7 | 915 | +148 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.7 | 7,602 | -2,142 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.7 | 28,570 | -2,658 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.7 | 7,846 | +7,846 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.7 | 11,087 | +7,026 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 6,557 | -210 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 0.7 | 3,374 | +225 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.6 | 2,480 | -208 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.6 | 9,065 | +546 | 5 | — |
| ☆CHGX funds › | EA SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.6 | 18,986 | +18,986 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,561 | +57 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.6 | 4,880 | +23 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,227 | +131 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,478 | +1,419 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,342 | +129 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.6 | 1,093 | +69 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | -0.0% | 0.6 | 2,523 | +78 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,670 | +672 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 4,597 | +4,022 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.5 | 5,713 | +103 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 1,579 | +46 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,459 | +102 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,433 | +96 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,684 | -7 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.5 | 545 | -28 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,052 | +95 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.5 | 24,893 | -687 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,532 | +28 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.5 | 781 | +64 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,183 | -37 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,641 | -338 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 5,336 | -328 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,193 | +2,193 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.5 | 3,025 | +861 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,187 | +2,187 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,856 | +1,856 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,607 | +154 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.5 | 1,401 | -41 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,238 | -102 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 11,126 | -619 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 3,013 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.5 | 658 | +15 | 4 | — |
| ☆AOM funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 9,408 | +32 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 565 | +5 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,423 | -3,591 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,554 | +2,460 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 456 | +16 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,554 | +342 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.4 | 5,559 | +845 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,981 | +444 | 5 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.0% | +0.0% | 0.4 | 6,249 | -27 | 3 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,531 | -78 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.4 | 3,329 | +119 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | -0.0% | 0.4 | 388 | +10 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 204 | -8 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,829 | -57 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.4 | 819 | +34 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,128 | -22 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.4 | 972 | +176 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.4 | 1,748 | +1,748 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,792 | +542 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,947 | -32 | 5 | — |
| ☆EAOA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,559 | +124 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,376 | +12 | 5 | — |
| ☆NUHY funds › | NUSHARES ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 17,854 | +6 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,136 | +60 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.4 | 6,462 | +36 | 5 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.4 | 6,020 | +6,020 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 1,169 | -19 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,170 | +3,493 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 0.4 | 2,626 | +477 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 894 | -95 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,305 | +2,305 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 5,688 | -98 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,436 | +47 | 4 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 5,039 | +17 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,123 | -174 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 1,573 | -59 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,739 | +32 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.3 | 889 | +889 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 0.3 | 773 | +773 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 477 | +17 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,340 | +35 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 792 | +792 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,883 | +110 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,251 | +106 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,113 | +0 | 4 | — |
| ☆HTH funds › | HILLTOP HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,526 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,173 | -133 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,585 | +173 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 642 | -2 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,767 | +58 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 430 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,375 | -159 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,923 | +53 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,319 | +43 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,257 | -427 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,452 | +379 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,926 | +63 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,856 | -453 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 218 | +33 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 0.3 | 571 | +38 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | -0.0% | 0.3 | 1,114 | +18 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | -0.0% | 0.3 | 765 | +33 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 10,749 | +532 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.3 | 2,010 | +122 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,031 | -33 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,460 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,414 | +208 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 5,787 | +1,395 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,048 | +132 | 2 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,145 | +5,145 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,736 | -464 | 4 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,979 | +2,979 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 11,307 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 678 | +678 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.3 | 2,392 | +165 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 846 | +19 | 4 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,518 | +177 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,029 | +1,029 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,157 | +505 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,761 | +2,761 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,365 | -129 | 3 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,256 | +3 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,253 | +109 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,448 | +127 | 2 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,450 | +0 | 5 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.0% | +0.0% | 0.3 | 759 | +759 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | -0.0% | 0.3 | 1,059 | +31 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,483 | +2,483 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | -0.0% | 0.2 | 4,423 | +427 | 2 | — |
| ☆EZU funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,531 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 0.2 | 532 | +115 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 0.2 | 179 | +179 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 732 | +21 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,074 | +1,074 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 971 | +971 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 913 | +47 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.0% | +0.0% | 0.2 | 939 | +939 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.2 | 7,320 | +552 | 2 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.2 | 606 | +606 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 475 | +475 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,486 | +2,486 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,416 | +2,416 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 193 | +193 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.2 | 1,422 | +1,422 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 997 | +997 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 0.2 | 4,129 | -220 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.2 | 842 | +1 | 3 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 563 | +563 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,283 | +1,283 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,309 | -5 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 0.2 | 970 | +970 | 1 | — |
| ☆CUSIP:46137V407 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 4,700 | +4,700 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 0.2 | 5,205 | +483 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,168 | +3,168 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,018 | +1,018 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 166 | +166 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 756 | -21 | 3 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,878 | +0 | 4 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 846 | +846 | 1 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,146 | +1,146 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 866 | -130 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 481 | -48 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,417 | -76 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 667 | +667 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 6,930 | +6,930 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.2 | 15,174 | +565 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.2 | 7,364 | +7,364 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,574 | +1,574 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,130 | +2,130 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.0% | +0.0% | 0.2 | 456 | +456 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,029 | +3,029 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 4,536 | +4,536 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,118 | +2,118 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,275 | +1,275 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,849 | +5,849 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,525 | -31 | 2 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,265 | +1,265 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,364 | +10,364 | 1 | — |
| ☆FCT funds › | FIRST TR SR FLTG RATE INCOME | HOLD | — | 0.0% | -0.0% | 0.1 | 15,161 | +0 | 5 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | NEW | — | 0.0% | +0.0% | 0.1 | 13,838 | +13,838 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 12,522 | +0 | 3 | — |
| ☆NNVC funds › | NANOVIRICIDES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 21,500 | +0 | 5 | — |
| ☆RC funds › | READY CAPITAL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 16,645 | +16,645 | 1 | — |
| ☆PROP funds › | PRAIRIE OPER CO | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 5 | — |
| ☆TRIB funds › | TRINITY BIOTECH INVT LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 25,666 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,346 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,738 | 0 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,844 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,327 | 0 | — |
| ☆CMF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,879 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,787 | 0 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,644 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,132 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,577 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -508 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,393 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -383 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,023 | 0 | — |
| ☆VCX funds › | FUNDRISE INNOVATION FD LLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,426 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,942 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -660 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,313 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,600 | 307 | 0.05 | 74% | 0.116 | 0.890 | — | in |
| 2026Q1 | 1,367 | 270 | 0.05 | 74% | 0.115 | 0.888 | — | in |
| 2025Q4 | 1,379 | 262 | 0.10 | 73% | 0.113 | 0.794 | — | in |
| 2025Q3 | 1,283 | 254 | 0.05 | 73% | 0.101 | 0.855 | — | in |
| 2025Q2 | 1,101 | 255 | 0.07 | 70% | 0.086 | 0.833 | — | entered |
| 2025Q1 | 950 | 217 | 0.00 | 73% | 0.091 | 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