Fund Universe

← Fund Universe

☆Wealthfront Advisers LLC

CIK 0001763921 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.976
AUM ($M)
52,042
Positions
1119
Turnover
0.04
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 1142 positions (showing top 500 by weight) · portfolio value $52,042M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 13.0% +0.4% 6,770.9 18,297,773 +328,328 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 8.0% -0.1% 4,148.2 58,220,511 +533,547 6 —
☆IEMG funds › ISHARES INC TRIM — 6.5% +0.2% 3,365.0 40,620,373 -65,823 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 6.2% -0.1% 3,234.9 116,784,490 +446,450 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 5.3% -0.1% 2,776.8 46,521,161 +599,495 6 —
☆ITOT funds › ISHARES TR ADD — 4.7% +0.2% 2,462.0 14,987,349 +613,862 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 4.3% +0.1% 2,241.2 9,471,819 +474,673 6 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.9% -0.0% 1,489.6 51,435,009 -1,121,129 6 —
☆LQD funds › ISHARES TR ADD — 2.6% +0.0% 1,356.3 12,435,413 +1,700,576 6 —
☆DGRO funds › ISHARES TR ADD — 2.6% -0.1% 1,344.5 17,739,616 +313,914 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.5% -0.2% 1,319.3 26,083,419 +1,169,660 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.9% -0.1% 980.1 10,163,867 +93,687 6 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.2% 935.3 35,292,799 +1,047,860 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.7% +0.0% 880.6 4,400,817 +37,051 6 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 849.5 3,450,306 +132,131 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 606.7 883,355 +22,204 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 519.9 1,715,012 +18,351 6 —
☆MUB funds › ISHARES TR ADD — 0.9% -0.1% 489.9 4,552,278 +109,514 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.3% 488.8 5,914,540 -847,509 6 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 482.4 1,667,085 +80,473 6 —
☆ESGU funds › ISHARES TR ADD — 0.9% +0.0% 449.8 2,748,033 +101,836 6 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% -0.1% 428.5 17,483,077 +72,318 6 —
☆CMF funds › ISHARES TR ADD — 0.8% +0.0% 419.4 7,276,324 +1,076,603 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 400.2 12,619,208 -188,634 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 312.6 874,716 +28,048 6 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.6% +0.1% 308.3 6,137,312 +1,282,281 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 305.4 1,281,390 +50,634 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 294.7 790,104 +5,985 6 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 252.5 734,110 -4,445 6 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 247.2 654,462 +19,289 6 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 240.6 1,819,118 +29,010 6 —
☆SHV funds › ISHARES TR ADD — 0.5% -0.0% 235.4 2,133,613 +85,574 6 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 231.5 655,174 +25,368 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 212.2 183,867 +19,046 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 193.1 332,359 +11,730 6 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 189.6 336,521 -55 6 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 180.6 2,686,305 +37,926 3 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 176.2 419,025 -3,411 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 174.0 232,989 -11,519 6 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 156.3 5,067,526 -251,677 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 146.7 122,313 +4,855 6 —
☆ESGE funds › ISHARES INC ADD — 0.3% +0.0% 137.7 2,516,931 +12,407 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 134.9 1,837,435 +103,716 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 134.8 183,041 +2,779 6 —
☆ESGD funds › ISHARES TR ADD — 0.3% -0.0% 132.0 1,283,855 +75,333 6 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 128.1 2,411,472 -72,029 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 122.1 372,908 +3,163 6 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 119.7 797,265 -10,385 6 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.0% 117.5 1,167,189 +174,648 6 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 116.6 4,554,828 -8,551 6 —
☆SHYG funds › ISHARES TR ADD — 0.2% +0.0% 113.7 2,681,442 +749,531 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 106.4 212,601 -3,090 6 —
☆SUSC funds › ISHARES TR ADD — 0.2% +0.0% 103.7 4,479,955 +849,919 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 97.4 134,717 +4,135 6 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 95.3 3,809,219 -1,556,067 6 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 95.2 681,668 +91,609 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 89.0 293,890 +34,283 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 85.6 337,182 -7,829 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 84.0 193,835 +7,652 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 81.4 76,480 +1,716 6 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 77.7 118,496 +20,125 6 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 74.8 910,823 -103,955 6 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.0% 73.4 711,227 +21,291 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 72.4 529,339 +28,884 6 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 71.9 2,980,324 +1,730 6 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.1% 70.7 705,962 -205,522 6 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 70.3 620,690 -20,825 6 —
☆V funds › VISA INC ADD — 0.1% +0.0% 68.5 199,654 +4,504 6 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.1% -0.0% 65.9 1,646,694 +9,076 6 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 65.6 28,870 +6,799 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 62.4 534,909 -29,452 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 62.0 725,063 +116,570 6 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 61.0 202,045 +182,925 6 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 59.0 157,751 -267 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 58.7 62,782 -3,454 6 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 58.6 1,760,650 +300,119 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 56.7 995,089 +68,003 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 56.4 479,918 +27,425 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 55.0 107,159 -880 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 54.9 637,823 +535,498 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 54.9 769,128 -28,687 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 53.7 53,116 +783 6 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 52.8 128,979 -185 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 51.5 53,393 +1,043 6 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 50.1 1,354,616 +167,692 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 49.3 118,689 +19,885 6 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 47.9 190,484 +7,550 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 47.7 40,606 +1,000 6 —
☆HYLB funds › DBX ETF TR TRIM — 0.1% -0.0% 45.9 1,258,046 -277,492 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 42.4 222,792 -3,781 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 42.0 119,059 -3,060 6 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.1% -0.0% 41.5 229,307 +43,328 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 41.5 112,615 -13,288 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 41.0 247,455 +8,050 6 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 40.8 317,659 +6,380 6 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 40.8 501,901 +36,982 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 39.2 267,186 +17,218 6 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 39.2 61,114 +12,772 6 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 38.6 184,586 +7,913 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 38.1 210,718 +10,748 6 —
☆NUEM funds › NUSHARES ETF TR ADD — 0.1% +0.0% 37.9 892,927 +4,169 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 37.3 132,528 -1,619 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 37.3 125,070 +48,897 6 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 36.4 458,933 +411 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 34.7 420,371 -1,762 6 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 34.5 157,731 +69,677 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 34.1 114,510 +14,288 6 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 34.0 243,164 +17,190 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 34.0 284,640 +251,010 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 33.6 98,573 +24,308 6 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 33.4 64,305 +2,021 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 33.3 52,197 +6,345 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 32.5 221,822 -1,257 6 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 31.5 410,897 -11,279 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 31.5 93,076 +5,724 6 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 30.5 84,152 -6,410 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 30.3 192,757 +25,892 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 30.3 239,441 -5,047 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 30.0 341,174 +271,410 6 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 29.7 174,820 +7,744 6 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 29.3 165,894 -10,368 6 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 29.1 85,452 +33,124 6 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 28.7 189,675 -13,928 6 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 28.0 305,090 +41,712 6 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 27.8 64,441 +4,016 6 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 27.7 204,798 -55,917 6 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 27.6 69,431 +4,231 6 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 27.4 1,321,395 -202,762 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 27.3 645,791 -21,936 6 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 27.1 106,070 +13,645 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 26.8 372,191 +62,139 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 25.6 134,983 -11,848 6 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 25.0 58,720 +804 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 25.0 97,615 +2,912 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 24.6 32,271 +4,965 6 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 24.6 91,564 -968 6 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 24.6 94,406 +11,772 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 24.1 417,877 -9,871 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 23.3 126,066 +9,858 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 23.3 86,050 -5,754 6 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 23.2 222,862 +18,776 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 22.8 102,313 +19,558 6 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 22.6 204,723 +53,729 6 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 22.6 67,579 +4,104 6 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 22.3 43,377 +4,544 6 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 21.9 239,517 -2,336 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 21.8 172,567 +10,121 6 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 21.5 315,519 +72,899 6 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 21.3 613,267 +224,007 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 21.3 346,859 +14,844 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 21.2 375,490 +108,069 6 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 20.7 387,706 +11,873 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 20.7 41,608 -4,787 6 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 20.6 213,819 -9,646 6 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 20.3 185,095 -33,277 6 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 20.3 1,707,946 +480,716 6 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 20.2 26,734 -1,231 6 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 20.2 198,490 +6,961 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 20.0 209,303 +5,158 6 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 20.0 88,184 +1,105 6 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 20.0 31,473 -1,487 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 19.7 190,044 +8,527 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 19.6 90,125 +9,222 6 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 19.6 324,205 -1,311 6 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 19.6 270,951 -22,530 6 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 19.3 398,176 +109,002 6 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 19.3 467,793 +216,636 6 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 19.3 220,001 -20,287 6 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 19.2 26,725 +625 6 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 19.2 348,668 -117,134 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 19.1 85,468 +9,481 6 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 19.1 70,207 +7,901 6 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 18.9 709,307 -10,309 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 18.8 224,294 +23,887 6 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 18.7 19,414 -1,509 6 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 18.6 87,123 +28,648 6 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 18.5 214,616 +77,898 6 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 18.5 213,118 +114,987 6 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 18.3 284,760 -5,465 6 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 17.8 88,870 -5,752 6 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 17.8 286,483 -15,949 6 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 17.7 58,612 +2,454 3 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 17.7 380,125 +22,174 6 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 17.5 113,956 +6,421 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 17.4 43,704 -4,284 6 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 17.4 80,197 +1,660 6 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 17.3 150,534 -961 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 17.3 126,353 +5,927 6 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 17.2 126,997 +3,181 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 16.7 74,503 +5,776 6 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 16.5 164,596 -8,303 6 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 16.3 33,671 +1,593 6 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 16.2 672,665 -151,684 6 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 15.9 160,440 +17,783 6 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 15.9 77,353 +18,036 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 15.7 170,462 -12,281 6 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 15.7 38,610 +3,436 6 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 15.7 210,680 +356 6 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 15.1 161,601 -30,546 6 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 14.9 311,737 +29,306 6 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 14.8 15,110 -2,522 6 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 14.8 113,059 +6,166 6 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 14.7 59,599 +2,722 6 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 14.7 294,177 +16,543 6 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 14.6 89,771 +348 6 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 14.6 100,681 +3,190 6 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 14.5 65,698 -18,272 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 14.4 29,241 +16 6 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 14.2 81,064 +7,562 6 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 14.2 444,645 +32,836 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 14.2 90,625 -23,019 6 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 14.0 58,873 +696 6 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 14.0 37,655 +2,754 6 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 13.9 27,262 -68 6 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 13.8 82,493 +5,298 6 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 13.7 146,091 +590 6 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 13.6 178,048 -14,747 6 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 13.4 155,116 -7,540 6 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 13.4 443,330 -3,975 6 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 13.4 40,488 +15,799 6 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 13.3 189,873 -2,921 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 13.0 25,833 -6,435 6 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 12.9 95,139 -3,628 6 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 12.9 93,736 -1,775 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 12.9 139,588 -17,600 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 12.8 34,030 +1,812 6 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 12.7 75,124 +3,626 6 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 12.7 225,261 +2,783 6 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 12.6 265,856 +12,154 6 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 12.6 174,416 -4,772 6 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 12.6 144,720 +2,377 6 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 12.6 46,413 -9,567 6 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 12.5 9,199 +52 6 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 12.5 77,187 +10,637 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 12.5 100,036 +19,038 6 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 12.5 103,787 -6,271 6 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 12.4 106,543 -2,982 6 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 12.4 56,285 -10,015 6 —
☆DASH funds › DOORDASH INC TRIM — 0.0% +0.0% 12.4 67,288 -2,844 6 —
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 12.4 39,565 +9,378 6 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 12.4 17,320 +363 6 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 12.3 8,873 +142 6 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 12.2 46,715 +19,113 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 12.1 123,211 +9,014 6 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 12.1 265,593 -75,540 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 12.0 54,444 +54,444 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 12.0 73,066 -35,946 6 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 11.9 70,275 +68 6 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 11.9 42,108 -2,205 6 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 11.9 37,818 -12,937 6 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 11.9 90,433 +3,792 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 11.9 123,543 -6,507 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 11.9 37,346 -1,938 6 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 11.8 146,829 +217 6 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 11.7 144,913 -11,472 6 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 11.7 308,062 +21,602 6 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 11.7 26,688 -375 6 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 11.7 120,287 -5,272 6 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 11.6 73,434 +5,750 6 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 11.6 25,667 +1,084 6 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 11.5 117,236 +29,312 6 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 11.5 826,784 -53,877 6 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 11.5 227,385 +218,317 6 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 11.4 69,987 +801 6 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 11.3 242,964 +23,156 6 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 11.1 103,409 -5,657 6 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 11.1 46,578 +5,763 6 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 11.1 114,134 +58,937 6 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 11.0 84,989 +34,136 6 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 11.0 190,117 -6,863 6 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 11.0 93,648 +31,436 6 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 11.0 197,417 -15,475 6 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 10.8 45,380 +22,023 6 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 10.8 140,281 -3,308 6 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 10.7 73,675 +4,327 6 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 10.7 8,022 +272 6 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 10.6 9,378 +86 6 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 10.6 29,847 +1,842 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 10.6 31,955 +1,122 6 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 10.5 167,419 -27,461 6 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 10.5 71,715 -1,003 6 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 10.5 61,567 +6,790 6 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 10.5 49,159 +3,286 6 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 10.4 92,376 +1,253 6 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 10.4 58,018 +12,575 6 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 10.4 391,056 +107,974 6 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 10.4 135,695 +33,534 6 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 10.3 21,089 -609 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 10.3 57,639 +55,884 6 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 10.2 429,425 +31,459 6 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 10.2 39,735 -3,279 6 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 10.1 40,849 -423 6 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 10.1 69,878 +2,985 6 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 10.1 35,555 +2,439 6 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 10.1 132,031 -1,219 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 10.0 97,828 -4,051 6 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 10.0 35,850 -4,085 6 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 10.0 41,145 +226 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 10.0 103,713 +5,137 6 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 10.0 131,071 +2,690 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 10.0 58,257 +58,257 1 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 9.9 431,385 +2,414 6 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 9.9 404,448 +121,320 6 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 9.9 84,008 -14,458 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 9.8 43,803 +43,803 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 9.8 11,411 +2,054 3 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 9.7 202,919 -7,464 6 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 9.6 40,381 -207 6 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 9.6 107,765 +36,091 6 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 9.6 54,522 -9,704 6 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 9.5 29,758 +355 6 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 9.5 87,709 -11,459 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 9.4 26,770 +2,052 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 9.3 22,414 +335 6 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 9.3 20,861 -466 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 9.2 55,497 +1,543 6 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 9.1 205,544 +11,834 6 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 9.0 36,851 +5,428 6 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 9.0 507,367 +3,919 6 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 9.0 37,117 +485 6 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 8.9 70,478 +685 6 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 8.9 324,585 +45,597 6 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 8.9 49,421 +442 6 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 8.8 241,332 -59,390 6 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 8.8 22,200 +3,180 4 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 8.8 78,355 +4,168 6 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% +0.0% 8.6 48,352 -1,363 6 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 8.6 32,980 +8,122 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 8.6 22,226 -11,629 6 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 8.6 363,620 +41,496 6 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 8.6 38,553 +5,683 6 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 8.6 162,800 +45,130 6 —
☆ARKQ funds › ARK ETF TR ADD — 0.0% +0.0% 8.5 64,574 +3,453 6 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 8.5 153,737 +3,300 6 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 8.5 112,237 +9,032 6 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 8.4 57,618 -5,778 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 8.2 33,857 +654 6 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 8.2 30,474 +489 6 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 8.2 35,646 +6,527 6 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 8.2 96,415 -3,229 6 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 8.1 119,597 +48,965 6 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 8.0 69,904 -86,442 6 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 8.0 236,865 +34,387 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 8.0 87,974 +4,926 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 8.0 88,206 -29,787 6 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 8.0 15,694 -7,209 6 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 8.0 95,424 +2,835 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 7.9 37,124 +5,939 6 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 7.9 33,131 -1,352 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 7.8 16,384 +6,120 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 7.8 58,953 +6,706 6 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 7.8 22,581 -1,514 6 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 7.7 53,911 -1,678 6 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 7.7 75,381 +8,267 6 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 7.7 116,994 +89,075 6 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 7.7 108,979 +90,548 6 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 7.7 71,257 +2,850 6 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 7.7 28,600 +4,413 6 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 7.7 19,022 -740 6 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 7.6 102,425 +20,692 6 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 7.6 160,086 +12,594 6 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 7.6 397,683 +43,608 6 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 7.6 198,846 +5,262 6 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 7.6 27,662 +53 6 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 7.6 66,575 -2,773 6 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 7.5 20,533 +407 6 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 7.5 34,564 +542 6 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 7.5 88,167 +25,044 6 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 7.4 25,499 +20,425 6 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 7.4 34,789 +9,905 6 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 7.3 68,629 +6,849 6 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 7.3 31,793 +3,872 6 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 7.2 22,955 -760 6 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 7.2 49,211 +229 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 7.2 97,737 +4,995 6 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 7.2 21,602 +5,930 6 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 7.1 37,321 -11,587 6 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 7.1 18,176 -7,028 6 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 6.9 73,484 +31,503 6 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 6.9 228,816 +116,642 6 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% -0.0% 6.9 137,104 +1,339 6 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 6.9 60,804 +3,963 6 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 6.9 13,026 -5,576 6 —
☆UNM funds › UNUM GROUP TRIM — 0.0% +0.0% 6.8 75,586 -1,548 6 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 6.7 14,702 +278 6 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 6.7 56,931 +605 6 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 6.7 81,250 +70,426 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 6.6 19,662 +11,748 6 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 6.6 300,378 +85,842 6 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 6.6 181,800 +4,375 6 —
☆DIV funds › GLOBAL X FDS ADD — 0.0% -0.0% 6.6 343,937 +11,823 6 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 6.5 86,394 -57,527 6 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 6.5 38,901 +19,456 6 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 6.4 135,801 +6,761 6 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 6.4 72,617 +4,224 6 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 6.4 81,269 -4,994 6 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 6.3 30,964 +786 6 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 6.3 28,013 -1,827 6 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 6.2 39,074 -670 6 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 6.2 3,137 +371 3 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 6.2 40,173 +6,562 6 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 6.1 22,282 +3,482 6 —
☆VCEB funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 6.1 97,864 -108,672 6 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 6.1 72,433 +11,286 6 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 6.1 350,365 +30,508 6 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 6.1 30,100 -1,982 6 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 6.0 68,052 +7,690 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 6.0 133,988 +54,131 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 6.0 76,305 +8,609 6 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 6.0 5,762 +302 6 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 6.0 43,211 -12,089 6 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 6.0 22,825 +3,332 6 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 5.8 80,736 -2,445 6 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 5.7 75,548 -1,675 6 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 5.7 92,714 +1,318 6 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 5.6 10,779 -362 6 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 5.6 166,117 -4,926 6 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 5.6 271,592 +13,424 6 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 5.5 22,133 +4,008 6 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 5.5 116,147 +2,548 6 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 5.5 76,113 +33,873 6 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 5.5 35,856 +2,464 6 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 5.5 34,392 +1,211 6 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 5.5 120,319 +8,576 6 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.5 44,922 +1,465 6 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 5.4 52,614 +8,641 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 5.4 60,180 +1,455 6 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 5.4 123,226 +12,602 6 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 5.3 117,512 +33,234 6 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 5.3 70,799 -3,241 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 5.3 65,431 +51,492 6 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 5.2 36,839 +5,291 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 5.2 17,810 -1,264 6 —
☆RING funds › ISHARES INC TRIM — 0.0% -0.0% 5.2 80,177 -9,784 6 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 5.2 21,246 -2,146 6 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 5.1 323,640 -442,934 6 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 5.1 47,674 +29,012 6 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 5.1 62,378 -355 6 —
☆PICK funds › ISHARES INC ADD — 0.0% -0.0% 5.0 86,342 +6,208 6 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 5.0 84,552 +6,853 6 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 5.0 102,760 -7,732 6 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 5.0 54,915 +7,760 6 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 5.0 1,550 -270 6 —
☆IQDF funds › FLEXSHARES TR ADD — 0.0% -0.0% 4.9 143,051 +5,878 6 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 4.9 22,218 +1,742 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 4.9 62,341 +2,355 6 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 4.8 9,769 +430 6 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 4.7 62,143 -3,938 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 4.7 81,427 -6,862 6 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 4.6 24,281 +16,859 6 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 4.5 40,640 -2,942 6 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 4.5 31,581 +1,890 6 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 4.5 27,421 +387 6 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 4.5 14,937 +189 6 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 4.4 27,157 +782 3 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 4.4 7,894 +715 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 4.4 35,568 -15,367 6 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 4.4 11,659 +4,066 6 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 4.4 13,790 -2,253 6 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 4.4 7,006 -1,338 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 4.4 128,191 -4,622 6 —
☆INDA funds › ISHARES TR ADD — 0.0% +0.0% 4.4 88,089 +8,113 6 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 4.3 27,702 -471 6 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 4.3 189,877 +18,248 6 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 4.3 199,509 -3,876 6 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 4.3 73,087 +24,795 6 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 4.3 16,898 +504 6 —
☆IAGG funds › ISHARES TR ADD — 0.0% -0.0% 4.3 84,929 +4,445 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 4.3 8,194 -1,005 6 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 4.3 27,120 +1,858 6 —
☆TMFC funds › RBB FD INC TRIM — 0.0% -0.0% 4.3 55,819 -2,361 6 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 4.2 236,417 +52,189 6 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 4.2 98,081 +11,174 6 —
☆IWL funds › ISHARES TR ADD — 0.0% +0.0% 4.2 22,773 +599 6 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 4.2 227,828 -12,111 6 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 4.2 146,333 +146,333 1 —
☆GUNR funds › FLEXSHARES TR ADD — 0.0% -0.0% 4.1 83,867 +1,192 6 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 4.1 2,084 +353 6 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 4.1 35,389 -35 6 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 77,414 -12,025 6 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 4.0 48,816 +4,546 6 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 4.0 28,223 -430 6 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 4.0 50,692 -30,550 6 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% +0.0% 4.0 21,723 -780 6 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 4.0 42,756 -1,835 6 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 3.9 13,360 -704 6 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 3.9 48,132 -7,146 6 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 3.9 25,439 +1,859 6 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.9 13,284 -6,807 6 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.0% -0.0% 3.9 117,680 -38,548 6 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 3.8 240,584 +6,730 6 —
☆ACES funds › ALPS ETF TR ADD ETP 0.0% +0.0% 3.8 107,745 +10,715 6 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 3.8 11,352 -650 6 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 3.8 28,121 +725 6 —
☆MCHI funds › ISHARES TR TRIM — 0.0% -0.0% 3.8 73,942 -23,242 6 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 3.8 81,541 +1,761 6 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 3.8 148,253 +2,708 6 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 3.7 9,375 -144 6 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 3.7 15,637 -1,918 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 3.7 23,295 +1,606 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 52,042 1119 0.04 56% 0.044 0.976 — in
2026Q1 45,561 1076 0.05 56% 0.043 0.974 — in
2025Q4 44,745 1052 0.03 56% 0.045 0.972 — in
2025Q3 42,596 1007 0.03 57% 0.046 0.972 — in
2025Q2 38,831 963 0.09 57% 0.045 0.961 — in
2025Q1 37,251 934 0.08 59% 0.045 0.952 — entered
2024Q4 34,225 912 0.00 57% 0.045 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