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☆EVOKE WEALTH, LLC

CIK 0001793432 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,556
Positions
4
Turnover
0.88
Top-10 wt
100%
Herfindahl
0.267
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 697 positions (showing top 500 by weight) · portfolio value $1,556M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RPAR funds › TIDAL TRUST I TRIM — 33.2% +28.8% 515.8 23,173 -10,646,058 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 28.0% +25.9% 435.7 2,177 -661,921 0 —
☆AAPL funds › APPLE INC TRIM — 23.4% +21.5% 363.4 1,255 -398,789 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 15.5% +11.6% 240.9 651 -648,236 0 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,777 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.5% 0.0 0 -90,192 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -182,211 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -3,962 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -4,798 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -34,258 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -6,404 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -1,591 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -4,099 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -2,239 0 —
☆VAW funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -2,010 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -5,499 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -8,533 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -1,529 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,458 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -2,022 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -5,588 0 —
☆IQLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -21,494 0 —
☆CUSIP:57142B104 funds › MARQETA INC EXIT — 0.0% -0.0% 0.0 0 -39,007 0 —
☆ACRE funds › ARES COML REAL ESTATE CORP EXIT — 0.0% -0.0% 0.0 0 -232,343 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -695 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,715 0 —
☆SMMT funds › SUMMIT THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,668 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -5,356 0 —
☆CRWS funds › CROWN CRAFTS INC EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -536 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -10,680 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -3,289 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -7,630 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -43,210 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -15,739 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,629 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -4,063 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -19,694 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -1,288 0 —
☆IDV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -14,326 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -5,539 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -11,320 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -37,286 0 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.0% 0.0 0 -33,045 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -4,547 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.0% 0.0 0 -2,146 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -227,168 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.2% 0.0 0 -12,603 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.0% 0.0 0 -2,614 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -1,483 0 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -2,272 0 —
☆AGI funds › ALAMOS GOLD INC EXIT — 0.0% -0.1% 0.0 0 -163,108 0 —
☆BRZE funds › BRAZE INC EXIT — 0.0% -0.0% 0.0 0 -11,180 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -12,312 0 —
☆REKR funds › REKOR SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -22,421 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,628 0 —
☆BHP funds › BHP BILLITON LIMITED EXIT — 0.0% -0.0% 0.0 0 -3,708 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -9,591 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -14,161 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -12,322 0 —
☆IWV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,577 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -8.5% 0.0 0 -702,776 0 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -301,284 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.0% 0.0 0 -1,428 0 —
☆IGOV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -379,118 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2,184 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -296,141 0 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I EXIT — 0.0% -0.0% 0.0 0 -143,219 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -27,486 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -7,423 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -2.1% 0.0 0 -2,312,674 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -15,865 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -2,801 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -23,360 0 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -52,560 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -3,086 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.0% 0.0 0 -3,411 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -5,378 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -6,348 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -18,527 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -1,805 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -1,698 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -1.0% 0.0 0 -184,761 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,413 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -3,608 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -6,978 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -2,688 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -4,332 0 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI EXIT — 0.0% -0.0% 0.0 0 -20,900 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,446 0 —
☆IWY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,319 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -2,929 0 —
☆FCOM funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -3,756 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -3,600 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -10,964 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -1,881 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -7,941 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -18,349 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -689 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -621 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -11,637 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -1.1% 0.0 0 -570,798 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -31,769 0 —
☆RY funds › ROYAL BK CDA EXIT — 0.0% -0.0% 0.0 0 -1,573 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -7,960 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -404,867 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -10,200 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -44,347 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -6,799 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -1,504 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -31,542 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -2,688 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -5,892 0 —
☆RGA funds › REINSURANCE GROUP AMER INC EXIT — 0.0% -0.0% 0.0 0 -1,523 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -9,389 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -102,108 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -1,288 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -434,920 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -12,579 0 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F EXIT — 0.0% -0.0% 0.0 0 -26,000 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -14,391 0 —
☆EVR funds › EVERCORE INC EXIT — 0.0% -0.0% 0.0 0 -1,553 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -66,700 0 —
☆PXH funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -12,020 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -88,290 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -5,037 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,780 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -8,831 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -3,462 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -7,729 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.1% 0.0 0 -8,910 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -617 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -51,273 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -15,559 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -24,240 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -15,938 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I EXIT — 0.0% -0.0% 0.0 0 -2,389 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -685 0 —
☆LSF funds › LAIRD SUPERFOOD INC EXIT — 0.0% -0.0% 0.0 0 -38,683 0 —
☆LTPZ funds › PIMCO ETF TR EXIT — 0.0% -0.5% 0.0 0 -531,554 0 —
☆ITT funds › ITT INC EXIT — 0.0% -0.0% 0.0 0 -2,205 0 —
☆SILJ funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -14,578 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -2,573 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -11,050 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.1% 0.0 0 -93,870 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -8,952 0 —
☆KBE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -3,400 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -7,917 0 —
☆FEZ funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -5,561 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -16,238 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -4,004 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -5,445 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -8,741 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -9,852 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -8 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -2,774 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -21,981 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -886,160 0 —
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -0.0% 0.0 0 -3,428 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -3,897 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,693 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -4,931 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -5,051 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -3,132 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -26,165 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.1% 0.0 0 -21,670 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -5,873 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -1,835 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -78,225 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -22,743 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.0% 0.0 0 -2,742 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -5,458 0 —
☆TMC funds › TMC THE METALS COMPANY INC EXIT — 0.0% -0.0% 0.0 0 -125,075 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -6,289 0 —
☆FEMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -19,500 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.0% 0.0 0 -15,827 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -20,155 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -3,277 0 —
☆GVI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,113 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,450 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -9,688 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -14,151 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -5,095 0 —
☆VLUE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,414 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -6,046 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -2,423 0 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS EXIT — 0.0% -0.2% 0.0 0 -94,940 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.1% 0.0 0 -15,599 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,500 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -17,740 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -16,481 0 —
☆EZU funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -4,977 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.0% 0.0 0 -3,069 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -23,840 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -709 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D EXIT — 0.0% -0.0% 0.0 0 -2,573 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2,115 0 —
☆LINE funds › LINEAGE INC EXIT — 0.0% -0.0% 0.0 0 -58,954 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,773 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -3,687 0 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -53,724 0 —
☆GREK funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -3,381 0 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -10,029 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -258,106 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -3,107 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -22,894 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -960 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -2,218 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -3,404 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,398 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -12,293 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -854 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -25,490 0 —
☆BAR funds › GRANITESHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -10,612 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -5,226 0 —
☆EEMA funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -9,787 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.0% 0.0 0 -25,300 0 —
☆EDV funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -7,335 0 —
☆EWS funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -8,500 0 —
☆VIXY funds › PROSHARES TR II EXIT — 0.0% -0.0% 0.0 0 -5,845 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.0% 0.0 0 -853 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -4,477 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND EXIT — 0.0% -0.0% 0.0 0 -4,463 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,093 0 —
☆ACWX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10,607 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -2,221 0 —
☆DOCS funds › DOXIMITY INC EXIT — 0.0% -0.1% 0.0 0 -180,820 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.0% 0.0 0 -3,645 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,253 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -9,831 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,317 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.2% 0.0 0 -15,431 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -8,131 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -35,010 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,263 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -306,484 0 —
☆IAUM funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -14,909 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.0% 0.0 0 -9,175 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -0.0% 0.0 0 -15,804 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -4,270 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -1.9% 0.0 0 -1,885,136 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -446 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -1,107 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.3% 0.0 0 -30,612 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.3% 0.0 0 -30,101 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -2.1% 0.0 0 -2,537,064 0 —
☆SLVP funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -6,341 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -8,103 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -1,819 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -10,991 0 —
☆UPAR funds › TIDAL TRUST I EXIT — 0.0% -0.8% 0.0 0 -2,549,846 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -28,493 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -12,041 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -2,909 0 —
☆IXJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,261 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -2.7% 0.0 0 -2,257,880 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -9,313 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -433 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -1,461 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.2% 0.0 0 -22,809 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -10,827 0 —
☆VFC funds › V F CORP EXIT — 0.0% -0.0% 0.0 0 -10,508 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.0% 0.0 0 -7,806 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -2.0% 0.0 0 -178,473 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -15,132 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -16,987 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -5,497 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -1,092 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -511 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,403 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -2,927 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -1,674 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -14,756 0 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT — 0.0% -0.0% 0.0 0 -22,365 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -17,056 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -954 0 —
☆WIT funds › WIPRO LTD EXIT — 0.0% -0.0% 0.0 0 -25,523 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,377 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -5,062 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.1% 0.0 0 -48,138 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,667 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -45,968 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -6,686 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -11,590 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -1.2% 0.0 0 -481,063 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.0% 0.0 0 -3,048 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.6% 0.0 0 -113,021 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.0% 0.0 0 -79,651 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -21,707 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.1% 0.0 0 -10,755 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,442 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -21,075 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -5,286 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -14,208 0 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T EXIT — 0.0% -0.0% 0.0 0 -25,491 0 —
☆IWX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,082 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -1,778 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -5,111 0 —
☆VFH funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -5,119 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8,943 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -2,902 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.0% 0.0 0 -2,669 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO EXIT — 0.0% -0.0% 0.0 0 -15,321 0 —
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.0% 0.0 0 -32,230 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -1,555 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -17,885 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -1,712 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -71,007 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -2,989 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,593 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,091 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -13,667 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -8,156 0 —
☆VPU funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -1,081 0 —
☆MKAM funds › EA SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -42,091 0 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC EXIT — 0.0% -0.0% 0.0 0 -21,841 0 —
☆BN funds › BROOKFIELD CORP EXIT — 0.0% -0.0% 0.0 0 -5,012 0 —
☆VLY funds › VALLEY NATL BANCORP EXIT — 0.0% -0.0% 0.0 0 -14,323 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -4,405 0 —
☆ESGE funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -97,881 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.0% 0.0 0 -2,390 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.0% 0.0 0 -153,071 0 —
☆PAVE funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -60,779 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -39,315 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -68,839 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -69,482 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -1,212 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -52,862 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,937 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -16,598 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -1,769 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -11,090 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -27,849 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.2% 0.0 0 -39,316 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -14,440 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -48,842 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.0% 0.0 0 -3,571 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -21,846 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -1.5% 0.0 0 -122,209 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.0% 0.0 0 -4,403 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -636 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -28,869 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -4,491 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -909 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.8% 0.0 0 -121,002 0 —
☆MIN funds › MFS INTER INCOME TR EXIT — 0.0% -0.0% 0.0 0 -113,000 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -15,808 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -4,163 0 —
☆DBEF funds › DBX ETF TR EXIT — 0.0% -0.0% 0.0 0 -4,250 0 —
☆ECC funds › EAGLE POINT CREDIT COMPANY I EXIT — 0.0% -0.0% 0.0 0 -11,792 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -41,603 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.0% 0.0 0 -62,538 0 —
☆BYND funds › BEYOND MEAT INC EXIT — 0.0% -0.0% 0.0 0 -13,831 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -21,926 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,932 0 —
☆UGL funds › PROSHARES TR II EXIT — 0.0% -0.0% 0.0 0 -17,396 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.0% 0.0 0 -2,135 0 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -6,851 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -5,988 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -2,270 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -7,006 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.0% 0.0 0 -7,772 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -4,677 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -18,693 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -8,838 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -3,147 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -17,101 0 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE EXIT — 0.0% -0.0% 0.0 0 -27,806 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -51,152 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.1% 0.0 0 -28,103 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.0% 0.0 0 -8,706 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,259 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -43,918 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.0% 0.0 0 -615 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.3% 0.0 0 -2,129,704 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -9,635 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -9,089 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -3,290 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,151 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -51,197 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -11,852 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -5,578 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -7,666 0 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -54,861 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -2,950 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -10,308 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13,141 0 —
☆HAP funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,486 0 —
☆BUSE funds › FIRST BUSEY CORP EXIT — 0.0% -0.0% 0.0 0 -19,844 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -33,815 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10,732 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -11,960 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN EXIT — 0.0% -0.0% 0.0 0 -92,734 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -16,058 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -131,790 0 —
☆AVTM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.5% 0.0 0 -624,484 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -3,588 0 —
☆BPOP funds › POPULAR INC EXIT — 0.0% -0.0% 0.0 0 -1,561 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,538 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -2,969 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -2,274 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,674 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -5.1% 0.0 0 -10,392,695 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,331 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI EXIT — 0.0% -0.0% 0.0 0 -39,858 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -1,936 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,941 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -9,086 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.0% 0.0 0 -6,883 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.0% 0.0 0 -3,717 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -30,312 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.0% 0.0 0 -3,103 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,885 0 —
☆VIS funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -5,222 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -1,349 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -1.3% 0.0 0 -364,990 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS EXIT — 0.0% -0.0% 0.0 0 -4,229 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -3,628 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.2% 0.0 0 -45,948 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -61,201 0 —
☆GVIP funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -3,955 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.3% 0.0 0 -200,806 0 —
☆GNR funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -105,657 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -8,569 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -6,411 0 —
☆OUT funds › OUTFRONT MEDIA INC EXIT — 0.0% -0.1% 0.0 0 -114,920 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8,270 0 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD EXIT — 0.0% -0.0% 0.0 0 -45,484 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -31,728 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -3,387 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -2,422 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -693 0 —
☆VDC funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -2,250 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -1,623 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -2,393 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC EXIT — 0.0% -0.0% 0.0 0 -10,169 0 —
☆NBH funds › NEUBERGER MUN FD INC EXIT — 0.0% -0.0% 0.0 0 -36,997 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.0% 0.0 0 -1,600 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -2,416 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.0% 0.0 0 -1,056 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -7,905 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -4,708 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,302 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -2.1% 0.0 0 -1,042,055 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,430 0 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB EXIT — 0.0% -0.0% 0.0 0 -14,233 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.1% 0.0 0 -39,566 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,227 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -6,274 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -538 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -0.0% 0.0 0 -7,669 0 —
☆GWX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -6,318 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.1% 0.0 0 -6,774 0 —
☆SUSA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,685 0 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -794,905 0 —
☆PMVP funds › PMV PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -133,122 0 —
☆TTAN funds › SERVICETITAN INC EXIT — 0.0% -0.0% 0.0 0 -3,736 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN EXIT — 0.0% -0.0% 0.0 0 -5,210 0 —
☆RING funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -5,425 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -2,140 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.0% 0.0 0 -3,426 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -6,999 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.0% 0.0 0 -8,038 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -6,607 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -14,490 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -62,654 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -5,383 0 —
☆LPL funds › LG DISPLAY CO LTD EXIT — 0.0% -0.0% 0.0 0 -14,644 0 —
☆REAL funds › THE REALREAL INC EXIT — 0.0% -0.0% 0.0 0 -45,072 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.1% 0.0 0 -2,281 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.0% 0.0 0 -8,376 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -38,516 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -4,170 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.3% 0.0 0 -205,916 0 —
☆FIGS funds › FIGS INC EXIT — 0.0% -0.0% 0.0 0 -19,706 0 —
☆IYE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,762 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,510 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,178 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC EXIT — 0.0% -0.0% 0.0 0 -236,500 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -21,046 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -15,256 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -7,991 0 —
☆GEM funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -6,141 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -14,336 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -3,338 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -27,997 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -1,813 0 —
☆CRCT funds › CRICUT INC EXIT — 0.0% -0.0% 0.0 0 -11,957 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -0.0% 0.0 0 -2,047 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -25,086 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -1,150 0 —
☆VXF funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -5,725 0 —
☆ATAI funds › ATAIBECKLEY INC EXIT — 0.0% -0.0% 0.0 0 -26,511 0 —
☆ONL funds › ORION PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -13,159 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.0% 0.0 0 -15,649 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -9,668 0 —

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 1,556 4 0.88 100% 0.267 0.000 — left
2026Q1 5,420 697 0.06 49% 0.039 0.862 — in
2025Q4 5,199 665 0.05 47% 0.036 0.830 — in
2025Q3 4,796 632 0.05 47% 0.036 0.836 — in
2025Q2 4,263 585 0.06 47% 0.035 0.835 — entered
2025Q1 3,832 450 0.00 48% 0.037 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