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☆Apella Capital, LLC

CIK 0001801507 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.827
AUM ($M)
7,077
Positions
695
Turnover
0.03
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 719 positions (showing top 500 by weight) · portfolio value $7,077M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 10.1% +0.3% 713.4 16,110,656 +386,133 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.9% +0.1% 274.7 743,141 +13,108 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.7% -0.1% 258.5 5,420,887 +174,560 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 2.8% -0.0% 196.1 4,667,514 +259,037 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.0% 179.9 2,199,716 +19,165 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.5% -0.0% 179.3 4,772,870 +220,410 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.1% 171.1 4,123,403 +231,456 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.1% 144.1 2,077,701 -55,126 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.9% -0.1% 132.7 1,820,993 +24,575 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 1.7% -0.2% 122.6 1,579,884 -76,098 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% +0.1% 121.8 359,515 +28,912 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.7% -0.1% 121.6 1,717,714 -22,764 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.0% 120.3 2,259,550 +128,611 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% -0.0% 118.4 2,010,728 +51,360 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.0% 110.2 2,130,305 -23,235 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.0% 107.4 1,943,050 +47,883 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.2% 104.7 337,158 +11,593 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.3% +0.0% 92.3 997,148 +36,996 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 76.8 1,590,906 +270,730 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.0% 74.4 828,607 +71,359 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.0% 71.6 2,097,924 +98,390 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 65.3 1,666,664 +9,486 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.0% 63.6 85,001 -2,649 5 —
☆IUSB funds › ISHARES TR ADD — 0.9% +0.1% 63.3 1,382,574 +260,144 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 62.4 90,749 +8,961 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 61.3 1,536,111 +71,379 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.8% +0.0% 58.8 1,070,075 -4,864 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.1% 58.6 1,602,530 -10,320 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.8% -0.0% 57.9 211,482 -5,855 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 56.3 2,223,605 +416,473 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.8% +0.0% 54.9 415,255 +1,540 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.0% 54.6 525,853 +36,014 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 52.2 237,757 +9,132 5 —
☆ISTB funds › ISHARES TR ADD — 0.7% +0.1% 52.2 1,085,686 +137,171 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.1% 50.3 402,893 +47,245 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.0% 49.8 513,616 +26,448 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 47.2 121,343 -20 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 46.6 1,121,313 +7,752 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.6% -0.1% 45.4 945,365 -29,586 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 44.2 148,012 +5,785 5 —
☆SUB funds › ISHARES TR TRIM — 0.6% -0.0% 44.2 415,416 -3,060 5 —
☆IAGG funds › ISHARES TR ADD — 0.6% +0.1% 43.0 861,066 +143,758 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 42.4 525,840 +388,277 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 42.1 1,803,063 +246,737 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.0% 41.8 259,947 -15,406 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 38.4 447,495 +372,745 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.0% 38.0 121,579 -4,004 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% -0.0% 36.4 445,787 +366,632 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.0% 36.1 478,863 +17,673 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 32.2 692,502 +45,770 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 31.9 87,778 +316 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 31.9 350,410 +25,164 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 31.8 633,990 -31,731 5 —
☆EMB funds › ISHARES TR ADD — 0.4% +0.0% 31.2 325,017 +39,151 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.4% -0.1% 31.1 411,969 -42,632 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 29.4 883,930 +141,854 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 29.0 357,928 +6,394 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 28.6 40,317 +26 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 27.9 354,434 -21,061 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 27.6 227,749 +169,961 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 26.5 323,739 -21,460 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 26.2 170,488 +2,636 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% +0.0% 25.4 504,194 +26,249 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 24.7 305,254 +1,140 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 23.5 608,037 -2,107 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.1% 21.7 373,967 +102,320 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 21.3 441,355 +29,792 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% +0.0% 21.2 42,085 -54 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 20.8 366,544 -16,029 5 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.0% 20.8 193,569 -1,339 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 20.6 162,216 -10,481 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.1% 20.6 104,486 -36,058 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 20.1 141,617 +595 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 19.5 414,958 -15,698 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 19.3 52,669 +711 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 19.3 409,314 +13,871 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 19.0 77,095 +540 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 18.7 483,548 +54,878 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.0% 18.0 362,873 -17,015 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 17.9 145,141 -3,414 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 17.6 192,560 -11,959 2 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 17.2 69,260 -3,137 5 —
☆IBTG funds › ISHARES TR TRIM — 0.2% -0.0% 16.9 738,612 -38,082 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 16.3 74,877 -2,366 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 15.9 187,570 -11,949 5 —
☆IYY funds › ISHARES TR TRIM — 0.2% -0.0% 15.4 84,331 -456 3 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 15.3 200,425 -1,877 5 —
☆USXF funds › ISHARES TR TRIM — 0.2% +0.0% 15.2 227,544 -1,677 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 15.0 62,058 -1,970 5 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 14.7 322,153 -22,666 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 13.8 303,754 +13,843 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 13.7 57,311 -969 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 13.2 159,183 +15,900 5 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 12.7 117,786 -5,246 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 12.7 37,413 -357 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 12.7 63,153 -4,970 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% +0.0% 12.4 273,252 +26,999 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.2% +0.0% 12.3 242,085 +22,075 5 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 0.2% +0.0% 12.2 397,660 +51,524 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 12.2 83,762 -2,826 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 12.0 238,766 -7,581 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 11.9 290,554 +12,792 3 —
☆CMF funds › ISHARES TR TRIM — 0.2% -0.0% 11.8 204,693 -7,817 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 11.6 145,753 -17,055 5 —
☆ESGU funds › ISHARES TR TRIM — 0.2% -0.0% 11.6 70,792 -1,042 5 —
☆IBB funds › ISHARES TR TRIM — 0.2% +0.0% 11.4 57,530 -410 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% +0.0% 11.4 42,479 -674 5 —
☆IMTM funds › ISHARES TR TRIM — 0.2% -0.0% 11.2 214,996 -6,974 5 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 11.1 236,196 +10,275 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 10.9 31,624 -184 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 10.5 27,919 +837 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 10.3 386,053 -2,139 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 10.2 103,342 -5,876 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 10.1 342,804 +12,597 5 —
☆IBTH funds › ISHARES TR ADD — 0.1% +0.0% 9.8 440,843 +30,121 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 9.8 18,432 -71 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 9.8 117,953 -1,493 5 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 9.7 133,347 -4,230 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 9.6 233,025 +5,614 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 9.4 181,331 +22,285 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 9.2 317,537 -69,811 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 9.2 181,816 +3,496 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 9.1 167,820 +142,896 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 9.0 114,996 -2,267 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 8.9 164,065 +154,246 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 8.8 53,889 +1,757 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% +0.0% 8.7 20,446 -50 5 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 8.6 171,558 +37,394 2 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 8.5 62,525 -18,786 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 8.1 78,962 +1,052 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 7.9 42,100 +63 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 7.8 190,445 +6,106 2 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 7.7 154,909 -699 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 7.7 102,070 -1,238 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 7.6 10 +0 5 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 7.4 21,034 -558 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 7.4 19,573 +333 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 7.3 17,927 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 7.3 46,749 -10,476 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 7.1 287,037 +5,649 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 7.0 73,105 -1,292 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 6.9 62,027 -594 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 6.8 351,326 -1,993 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 6.7 29,120 +328 2 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 6.5 64,172 -1,332 3 —
☆QLTY funds › GMO ETF TRUST TRIM — 0.1% -0.0% 6.5 155,203 -15,902 2 —
☆DMXF funds › ISHARES TR TRIM — 0.1% -0.0% 6.3 75,662 -61 2 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 6.3 8,355 -34 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.2 64,333 -3,017 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% +0.0% 6.2 183,718 +18,112 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 6.0 6,429 +62 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 6.0 16,856 +18 5 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 6.0 109,623 +2,155 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 5.9 245,952 +6,030 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 5.9 19,923 -65 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 5.7 16,833 -953 2 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 5.6 55,564 -100 3 —
☆ACWV funds › ISHARES INC TRIM — 0.1% -0.0% 5.5 44,992 -516 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 5.4 65,685 -3,266 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 5.3 4,276 +139 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 5.2 148,026 +3,520 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 5.2 20,565 +267 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 5.2 99,443 -283 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 4.9 102,996 +7,449 5 —
☆DRTS funds › ALPHA TAU MEDICAL LTD HOLD — 0.1% +0.0% 4.9 382,284 +0 3 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 4.9 260,807 -22,629 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 4.9 37,663 +526 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 4.9 33,464 -34 5 —
☆IBTI funds › ISHARES TR ADD — 0.1% +0.0% 4.8 217,581 +22,880 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 4.8 80,157 +1,762 2 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 4.7 52,215 -3,492 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 87,657 -879 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 4.5 14,785 -200 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 4.5 77,093 -17,770 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% +0.0% 4.4 15,629 -269 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 4.4 8,524 -121 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 4.3 243,819 -4,174 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 4.3 4,501 +29 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 138,534 -3,325 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.2 88,138 +836 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 4.2 84,983 -2,759 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 4.1 11,888 -811 5 —
☆IGF funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 60,289 -890 3 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 4.0 152,619 +663 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.0 40,918 +1,033 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 4.0 6,482 -370 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 4.0 6,559 +47 5 —
☆AVLC funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 3.9 44,087 +44,087 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 3.9 22,527 +233 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% +0.0% 3.9 44,795 -159 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 3.9 113,098 -4,072 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 3.8 9,503 +211 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 3.8 24,836 -300 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.8 42,839 +65 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.7 10,556 -321 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 3.7 70,927 -460 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 3.7 13,147 -23 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 3.7 45,276 -2,393 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 3.7 11,069 +5 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 3.7 72,060 -22,122 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 3.6 5,280 -64 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 3.6 6,001 +4 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 3.5 12,091 +25 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 3.5 31,414 +2,779 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 3.5 21,312 -689 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 3.5 19,542 -194 5 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 3.5 98,120 -19,895 4 —
☆EEMV funds › ISHARES INC TRIM — 0.0% -0.0% 3.4 46,045 -1,737 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% -0.0% 3.4 9,060 +1,029 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 3.3 16,667 +146 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% +0.0% 3.3 34,042 -889 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 3.2 13,895 +266 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 3.2 28,054 +24,490 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 3.2 35,992 -2,164 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 3.2 106,904 -5,776 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 3.1 40,479 -10 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 3.1 5,635 -1 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 3.1 99,674 +2,897 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 3.1 36,509 +691 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 3.0 5,656 -18 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 3.0 8,241 +297 5 —
☆DHS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 3.0 26,102 -107 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 3.0 44,572 -895 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 2.9 3,068 +10 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 35,710 -6,245 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 2.9 84,360 -696 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 2.9 118,000 +2,394 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 2.9 47,979 -277 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 2.8 28,968 +2,511 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 2.7 20,159 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 2.7 27,616 -699 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 2.7 24,330 +1,922 5 —
☆IBTJ funds › ISHARES TR ADD — 0.0% +0.0% 2.7 123,650 +20,889 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 25,314 -99 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 2.6 10,760 +2 3 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 2.6 56,080 -941 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 2.6 11,115 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 2.5 2,675 +230 4 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.0% +0.0% 2.4 24,267 +7,262 4 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 2.4 28,058 +67 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 2.4 39,515 +341 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 2.4 8,789 +3,839 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 2.3 45,267 -116 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 2.3 28,279 -156 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 2.3 16,125 -1,620 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 2.3 16,398 -34 5 —
☆TLTW funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 102,632 -400 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 2.2 43,030 +232 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 2.2 54,830 +28 2 —
☆BSVO funds › EA SERIES TRUST HOLD — 0.0% +0.0% 2.2 75,972 +0 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 2.2 42,708 -2,580 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 2.1 20,493 +1,451 5 —
☆BCI funds › ABRDN ETFS TRIM — 0.0% -0.0% 2.1 92,067 -40,782 4 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% +0.0% 2.1 10,894 -17 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.1 75,643 +5,950 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 2.1 3,744 +483 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 2.1 28,418 +72 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 2.1 50,473 -875 4 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 2.0 18,780 +25 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 2.0 1,870 +118 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 2.0 5,742 -270 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 2.0 15,585 +2,381 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 2.0 4,617 +305 5 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 2.0 123,263 -3,943 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 2.0 5,130 -127 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.9 31,462 -1,085 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% +0.0% 1.9 27,800 -445 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 1.9 39,171 -956 2 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC TRIM — 0.0% +0.0% 1.9 215,897 -20,000 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 5,199 -301 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 1.9 15,727 -553 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.9 44,528 +1,233 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.9 4,374 +258 4 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.9 13,411 +291 4 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.9 88,745 -481 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 1.9 19,037 +81 4 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.9 27,151 -327 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% +0.0% 1.8 3,436 -40 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA ADD — 0.0% -0.0% 1.8 50,081 +13 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 1.8 6,782 +481 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.8 13,435 -934 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 1.8 7,292 +175 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 1.8 36,583 +105 3 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.8 51,237 -3,682 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.7 5,285 -53 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.7 5,564 +273 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.7 37,983 -1,176 2 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 1.7 17,498 +3,030 5 —
☆BILL funds › BILL HOLDINGS INC TRIM — 0.0% -0.0% 1.7 42,226 -1 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 1.7 22,395 -1,482 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 1.7 18,833 +128 4 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 1.7 26,040 -994 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 1.7 9,041 -261 5 —
☆SEIS funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 1.6 50,477 -10,770 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.6 3,439 +190 5 —
☆HYGH funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 1.6 18,290 -1,095 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.6 6,219 +39 5 —
☆EZM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 1.6 20,925 +0 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.6 6,436 +1 5 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 1.5 63,485 +6,507 2 —
☆HSCZ funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 35,555 -2,037 5 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 1.5 39,795 -9,716 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.5 3,261 +28 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 1.5 40,230 +7 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 1.5 75,918 +1,079 2 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 1.5 1,190 -15 2 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 1.5 31,175 -6,700 4 —
☆SEIM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 1.5 27,813 -6,251 4 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 1.5 71,863 +1,199 2 —
☆HYXF funds › ISHARES TR ADD — 0.0% -0.0% 1.5 31,506 +1,044 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.5 14,546 -1,883 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.4 6,033 +17 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.4 1,219 -12 2 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.4 29,266 +1,077 5 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.4 11,330 -280 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 1.4 54,456 +3,732 2 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% +0.0% 1.4 12,320 +12 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 1.4 9,818 -656 5 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 13,283 -93 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.4 15,536 -171 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.4 52,458 +9,813 2 —
☆BILZ funds › PIMCO ETF TR HOLD — 0.0% -0.0% 1.4 13,668 +0 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.4 20,816 -244 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 1.3 2,441 +70 5 —
☆DOCS funds › DOXIMITY INC TRIM — 0.0% -0.0% 1.3 58,686 -163 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 1.3 8,545 +38 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.3 40,488 -1,997 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.3 11,080 -44 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.3 5,142 +40 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 1.3 24,569 +3,451 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.3 3,943 +593 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.3 17,544 -119 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 4,217 +1,040 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.2 2,932 +75 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 1.2 73,381 +1,625 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.2 14,808 -472 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 1.2 3,595 +145 2 —
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 42,490 -8,234 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.2 27,076 -51 5 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 47,178 -203 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 1.2 10,888 +1,447 5 —
☆AVIG funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 1.2 28,466 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 1.2 16,709 +0 3 —
☆IBTK funds › ISHARES TR ADD — 0.0% +0.0% 1.2 59,715 +16,301 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 1.2 8,445 +662 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 36,798 +775 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 1.1 4,800 +14 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.1 46,600 -3,043 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 7,271 -93 3 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 7,000 -720 5 —
☆IMCB funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 11,532 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.1 11,530 -269 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 3,424 -5 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 1.1 2,903 +16 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 1.1 4,990 +9 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.1 2,984 -41 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.1 1,052 +57 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.1 4,863 +199 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 1.1 7,057 -85 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% +0.0% 1.1 7,313 +838 3 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 9,684 +0 5 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 0.0% +0.0% 1.1 26,658 +9,634 5 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% -0.0% 1.1 26,457 +0 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.1 51,835 +765 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.0 53,419 +771 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.0 53,439 +495 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.0 55,844 +857 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.0 62,194 +975 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.0 57,082 -26,720 2 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 1.0 8,243 +67 5 —
☆VCEB funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 1.0 16,401 +0 3 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.0 15,336 -731 3 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 9,200 -295 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 34,321 +10,275 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.0 8,618 -101 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 1.0 6,204 +274 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.9 1,426 +36 5 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.9 6,659 +6,659 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.9 527 -11 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.9 5,419 +145 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.9 10,974 +2 5 —
☆VSDA funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 0.9 15,225 -227 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% +0.0% 0.9 11,528 +54 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% +0.0% 0.9 10,282 -3 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.9 5,640 -100 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.9 2,250 -9 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.9 9,380 +1,885 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.9 20,259 +330 3 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 18,122 -2,403 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.9 1,451 +1,451 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.9 3,952 +3,616 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.8 4,320 +3,262 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 2,013 +566 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.8 7,328 -217 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.8 5,204 +1,162 4 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 7,020 +0 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% +0.0% 0.8 35,769 +2,080 2 —
☆ICLN funds › ISHARES TR ADD — 0.0% -0.0% 0.8 41,428 +1,391 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 22,356 +3,803 3 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.8 4,310 +509 4 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 8,514 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.8 3,568 -5 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.8 5,173 +34 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.8 1,475 -230 5 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 0.8 19,181 -13 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 22,051 -266 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.8 47,485 +898 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.8 4,630 +177 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.7 12,792 -10 5 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,787 +25 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.7 6,940 +117 5 —
☆SEIQ funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 0.7 17,620 -3,276 4 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.7 13,794 -600 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 10,581 +220 3 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 2,403 -101 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 11,910 -477 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.7 4,080 -97 3 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.7 2,065 +334 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 28,462 -849 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,000 -192 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.7 11,295 +99 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.7 9,730 -8,082 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.7 9,811 +14 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.7 1,269 -23 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.7 3,656 +127 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.7 9,512 +233 3 —
☆STN funds › STANTEC INC ADD — 0.0% -0.0% 0.6 9,357 +20 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,667 +43 2 —
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 0.6 1,687 +1,687 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.6 2,086 +14 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 88,260 +11,300 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.6 1,741 +68 5 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP ADD — 0.0% +0.0% 0.6 227,995 +74,989 5 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.6 3,309 +3,309 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 11,241 +980 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.6 2,577 +2,577 1 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 0.6 17,380 +158 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.6 5,358 +57 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.6 2,733 -80 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.6 16,635 +1,084 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.6 1,749 +30 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.6 12,871 +3 3 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 3,018 -157 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 0.6 17,489 -30 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.6 7,360 +0 2 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.6 11,669 +1,322 4 —
☆DEHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.6 14,427 +14,427 1 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.6 2,793 -180 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.6 2,573 +2,573 1 —
☆NYF funds › ISHARES TR ADD — 0.0% -0.0% 0.6 10,681 +49 4 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.6 11,150 +73 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.6 2,912 -84 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.6 10,376 +25 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.6 1,814 -101 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.6 6,800 -5 5 —
☆USHY funds › ISHARES TR ADD — 0.0% -0.0% 0.6 14,987 +3 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.6 688 +278 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.6 546 +22 4 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.5 7,570 -107 4 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.5 2,433 +326 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.5 1,966 +580 2 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 18,960 +15,159 2 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 10,579 +1,327 4 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.5 7,497 +26 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 3,396 -260 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.5 1,229 +343 2 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.5 20,796 +20,796 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.5 2,261 +2,261 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.5 1,204 +6 4 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.5 2,479 +36 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.5 6,516 +996 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.5 4,154 +110 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.5 2,313 -432 3 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.5 612 +20 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.5 18,808 +252 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 18,675 +340 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.5 6,432 -400 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 5,706 -175 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.5 1,407 +67 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 5,518 +4,414 3 —
☆AVXC funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.5 5,833 +0 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.0% -0.0% 0.5 51,066 -1,409 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.5 2,960 +52 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.5 5,650 +1,603 4 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.5 10,904 +0 4 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.5 10,993 +3,943 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.5 8,231 -62 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.5 4,030 +14 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.5 2,155 +64 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.4 5,988 +134 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.4 2,531 +33 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 8,211 +222 3 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 14,102 -9 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.4 5,805 +119 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.4 1,801 +52 5 —
☆CALI funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.4 8,522 -52,216 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 8,681 +0 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.4 838 +18 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.4 31,332 -8,596 5 —
☆OMFS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.4 7,987 -570 5 —

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 7,077 695 0.03 34% 0.021 0.823 — in
2026Q1 6,736 677 0.12 34% 0.021 0.696 — in
2025Q4 5,060 531 0.06 36% 0.024 0.743 — in
2025Q3 4,492 473 0.10 36% 0.025 0.667 — in
2025Q2 3,689 423 0.10 39% 0.029 0.705 — entered
2025Q1 2,914 386 0.00 43% 0.031 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