Fund Universe

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☆Corient Private Wealth LP

CIK 0001948780 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.887
AUM ($M)
72,241
Positions
3043
Turnover
0.12
Top-10 wt
27%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 3249 positions (showing top 500 by weight) · portfolio value $78,567M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 4.5% +0.6% 3,540.0 4,727,194 +161,284 5 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.0% 2,949.5 11,595,383 +1,176,609 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.4% +0.4% 2,639.6 37,047,588 +3,673,731 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.6% -0.1% 2,081.6 10,497,476 -478,982 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.4% 2,062.7 5,529,869 -138,616 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.5% +0.1% 1,987.9 2,894,462 -91,499 5 —
☆GOOG funds › ALPHABET INC ADD — 2.3% +0.5% 1,840.9 5,210,115 +849,131 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.0% 1,559.1 4,362,785 -424,223 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.1% 1,547.4 9,947,732 +3,529,051 5 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.1% 1,335.1 11,243,891 +7,581,997 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% +0.1% 1,130.2 1,514,297 -29,021 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.0% 1,063.7 3,749,408 +592,847 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 891.9 1,782,524 +29,901 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 768.9 1,210,592 +555,805 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.1% 729.1 929,203 +170,217 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 710.6 1,920,375 -24,107 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 676.1 6,073,439 +3,406,498 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% -0.1% 620.1 7,198,767 +5,781,529 5 —
☆V funds › VISA INC ADD — 0.7% +0.0% 581.0 1,693,507 +18,964 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 574.8 8,801,764 +7,732,446 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 566.5 731,837 +189,065 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 559.7 19,571,862 +17,368,212 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 549.8 19,848,492 +702,302 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 526.9 8,827,115 +288,311 5 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.1% 474.9 6,158,243 +1,238,108 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.3% 462.7 1,068,323 -37,574 5 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.2% 437.1 219,737 +18,223 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% +0.0% 431.8 5,881,633 +651,023 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 422.0 3,831,017 +594,776 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.5% 418.8 570,800 +480,942 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 395.5 2,460,566 +100,538 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 393.2 935,745 +76,426 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 392.1 7,741,904 +6,625,097 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.1% 384.9 16,191,744 +15,359,675 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.1% 381.4 1,279,565 +69,599 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.3% 380.9 1,117,063 +312,785 5 —
☆DE funds › DEERE & CO TRIM — 0.5% -0.0% 376.8 593,935 -53,831 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.0% 363.1 2,396,912 +236,937 5 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.1% 359.6 2,424,729 +313,788 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.0% 356.9 1,508,264 -36,146 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 354.6 610,489 -24,942 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.0% 354.6 1,688,457 +1,007,945 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 352.8 11,623,125 +9,937,131 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 346.7 300,359 -15,957 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 336.8 3,041,680 +550,915 5 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.1% 335.1 645,790 -51,014 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 328.3 3,399,656 +53,943 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 327.3 2,720,661 +292,385 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.4% -0.1% 323.6 1,750,506 +652,195 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 312.8 2,663,399 +88,897 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.2% 298.0 3,754,394 +1,361,516 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 292.7 4,954,943 +751,529 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% +0.4% 290.3 1,713,111 +1,662,557 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.4% -0.0% 289.0 3,559,002 +543,948 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 285.7 3,666,452 +51,143 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 253.9 4,772,934 +3,967,224 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 245.7 3,071,817 +166,233 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 245.5 8,451,751 +7,904,538 5 —
☆ECL funds › ECOLAB INC ADD — 0.3% -0.0% 244.4 6,182,952 +5,235,431 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 243.4 815,777 +123,746 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 242.2 1,271,194 -187,129 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 236.1 326,678 +6,010 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 233.0 683,778 -1,689 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 231.3 4,573,059 +90,470 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.0% 228.8 2,606,648 +692,708 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 225.1 6,312,296 +3,612,188 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 217.5 1,920,515 -108,113 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 212.6 4,487,872 +3,629,832 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 211.5 296,581 -3,039 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.4% 209.1 3,801,714 -5,934,329 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.3% 202.9 2,275,091 -2,724,172 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 192.5 6,332,872 +5,921,540 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.2% 190.5 3,526,275 -1,916,621 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 190.1 2,300,269 +313,737 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 190.0 6,456,204 -269,185 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 188.3 1,284,604 +87,178 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 187.7 1,041,819 +490,952 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 184.0 3,035,665 +1,901,041 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 183.3 1,708,326 +1,376,541 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 181.9 2,127,920 -17,636 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 178.9 2,264,051 +92,726 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 176.5 810,082 -162,631 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 175.6 3,959,212 -246,547 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 174.0 4,944,089 +3,276,902 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 171.2 175,005 -34,573 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.1% 170.4 1,640,031 -387,171 5 —
☆PCAR funds › PACCAR INC TRIM — 0.2% -0.0% 167.6 1,395,045 -11,491 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.2% +0.0% 164.4 206,818 +9,311 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 163.9 588,605 +419,063 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 162.5 340,617 -11,678 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.2% 162.2 225,309 +200,037 5 —
☆DBEF funds › DBX ETF TR TRIM — 0.2% -0.1% 161.2 2,949,980 -743,123 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% +0.0% 159.5 226,710 -3,145 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 158.9 533,541 +474,246 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 158.7 16,437,431 +15,908,901 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 155.3 1,927,962 +1,433,083 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 155.2 2,724,486 +30,172 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 153.9 512,345 +12,164 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 153.5 1,853,223 -150,232 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 149.6 2,571,210 +133,500 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% -0.3% 149.6 409,058 -622,270 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.2% +0.1% 149.5 3,321,491 +1,214,735 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 146.4 520,728 +16,503 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% +0.1% 142.0 525,151 +278,592 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 141.4 1,104,250 -234,127 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 139.6 342,677 -77,488 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 139.0 511,200 +48,973 5 —
☆IQLT funds › ISHARES TR ADD — 0.2% +0.0% 138.4 2,793,638 +208,719 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 137.1 344,679 +7,916 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 136.1 369,510 -2,577 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 135.9 1,645,022 +93,970 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 135.1 709,465 -122,460 5 —
☆WINN funds › HARBOR ETF TRUST TRIM — 0.2% -0.0% 134.5 4,141,805 -498,121 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 133.7 1,596,372 +29,214 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.2% +0.0% 132.3 457,010 +36,791 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.2% 131.4 3,322,400 -3,447,621 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 131.0 175 -44 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 129.8 906,854 +44,449 5 —
☆RS funds › RELIANCE INC TRIM — 0.2% +0.0% 129.8 347,427 -662 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 126.8 3,074,726 -144,302 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 126.1 1,804,284 -840,715 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.2% 125.8 3,244,380 -4,093,613 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 125.7 778,245 +71,497 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.1% 125.6 380,117 -227,653 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 125.4 413,767 -134,301 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 122.6 3,482,500 +2,233,944 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 119.2 1,788,683 +1,147,395 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% -0.2% 118.8 346,528 -627,490 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 118.3 393,671 +352,677 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 118.2 2,833,447 -922,233 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 116.5 1,537,328 -89,019 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 114.8 1,958,964 +739,781 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 114.3 1,154,461 -262,558 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 113.9 2,467,498 -335,847 4 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 113.1 1,097,851 -232,293 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 113.0 945,485 +831,235 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.3% 112.6 906,876 +230,269 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 110.8 700,879 -22,979 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.1% 109.5 451,876 -330,050 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 109.2 695,703 -97,879 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 108.3 500,247 +116,770 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 108.2 606,991 +581,369 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 107.8 843,468 -64,040 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 106.6 487,827 -271,832 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 106.4 1,298,158 -353,089 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 105.4 1,997,495 -99,624 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 104.9 668,222 +12,231 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 104.8 1,899,839 +352,575 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.1% 104.4 212,478 -139,214 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 103.9 599,060 +34,165 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 102.3 1,556,325 +818,699 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 102.0 7,116,411 +6,942,264 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.1% 100.1 606,871 +565,842 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 99.2 494,289 -11,750 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 99.2 103,123 +240 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 99.1 2,696,410 -45,273 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 97.9 1,357,129 -134,416 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% +0.0% 96.8 2,128,519 +413,244 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 96.3 874,488 +56,079 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.2% 95.2 2,341,339 -4,694,207 5 —
☆POOL funds › POOL CORP ADD — 0.1% +0.0% 93.4 434,430 +162,648 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 93.1 494,825 +51,174 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 92.7 217,463 -8,633 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 90.5 760,721 -96,109 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 90.2 366,323 +31,556 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 89.5 1,083,431 +870,079 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 89.4 399,292 -9,469 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 87.7 74,888 +4,143 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 87.3 978,877 +351,832 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 87.2 409,610 +71,839 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 87.1 530,447 -2,134 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 87.1 65,369 -2,829 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 86.3 219,083 -23,514 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.2% 85.0 683,323 -242,173 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 84.5 764,931 +218,104 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 81.7 1,099,040 +123,798 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.1% 81.4 1,526,904 +1,030,809 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 80.6 1,892,217 -437,743 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 80.0 124,854 -1,386 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 78.6 1,560,011 -133,131 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 77.4 188,963 +9,489 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 76.4 8,173,344 +7,855,846 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 75.3 203,194 -5,744 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 75.1 926,737 -107,272 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 74.9 1,724,379 +640,272 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 74.6 758,163 +16,049 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 74.3 786,562 +173,969 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 74.1 2,481,332 +1,861,943 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 73.2 758,730 -249,835 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 72.7 141,083 +3,165 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 72.6 211,130 -7,872 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 71.3 243,349 -2,708 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 71.0 277,999 -9,806 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 70.9 2,673,476 +1,131,204 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 70.9 1,795,915 +463,495 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 70.9 322,897 -320,365 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 70.2 447,726 +7,200 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 69.8 559,714 +27,109 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 69.1 715,835 -310,123 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 68.3 393,031 +192,166 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 67.8 2,959,995 +401,566 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 67.4 730,794 -74,346 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.0% 67.2 12,847,045 +12,624,363 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 67.0 1,314,190 +61,748 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 66.0 686,119 +251,841 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 65.8 300,034 -5,168 5 —
☆VNT funds › VONTIER CORPORATION TRIM — 0.1% -0.0% 65.0 2,242,647 -28,612 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 64.9 47,704 +14,052 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 64.6 111,997 +7,458 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 64.5 1,374,466 +342,290 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 64.3 291,659 -19,713 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 64.0 1,591,278 -55,560 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% -0.0% 63.6 666,302 +2,373 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.1% 63.6 46,030 +30,346 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 63.3 690,854 +195,062 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 63.0 457,066 +60,045 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 62.9 536,062 +74,284 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 61.2 116,190 -5,816 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 60.9 1,176,174 -97,488 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 60.9 610,092 +69,811 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 60.4 253,668 -3,186 5 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 60.3 1,019,758 +862,117 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 60.3 467,703 +227,083 5 —
☆WSO funds › WATSCO INC ADD — 0.1% +0.0% 60.3 144,689 +1,473 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 60.0 543,826 +55,359 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 60.0 121,128 -876 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 59.0 263,309 +263,309 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 58.8 1,661,702 +1,478,353 5 —
☆NVR funds › NVR INC TRIM — 0.1% -0.0% 58.7 8,612 -512 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.1% +0.1% 57.8 551,791 +551,791 1 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP TRIM — 0.1% -0.0% 57.4 592,072 -21,000 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 57.2 1,400,032 +88,608 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.1% 57.1 570,276 -311,947 5 —
☆PWRL funds › POWERLAW CORP NEW — 0.1% +0.1% 56.9 3,881,051 +3,881,051 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 56.3 113,300 +26,808 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 56.0 1,070,282 +388,332 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 55.7 129,233 +34,411 5 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% -0.0% 55.4 407,222 -4,614 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.0% 54.9 349,803 +7,642 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 54.8 469,801 -78,882 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 54.8 1,031,543 -136,927 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 54.4 596,698 +168,433 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 54.3 274,638 -396 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 54.1 790,896 -22,176 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.1% -0.0% 54.1 2,280,790 -244,910 5 —
☆RACE funds › FERRARI N V ADD — 0.1% -0.0% 53.9 144,903 +796 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 53.8 243,179 +243,179 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 52.9 429,785 -6,781 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 52.9 217,580 -122,261 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 52.5 1,449,094 -51,105 5 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.1% -0.0% 51.6 640,642 -8,893 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 51.4 22,700 +7,496 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.1% 51.4 155,810 +149,196 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.1% 51.2 208,878 +186,681 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 51.2 354,191 +36,389 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.1% -0.0% 50.8 3,946,678 -581,102 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 50.6 146,875 +3,152 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 50.0 644,830 +89,962 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 49.9 1,113,175 +695,666 5 —
☆DRSK funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 49.8 1,731,973 -167,139 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 49.6 339,313 -17,602 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 49.5 586,713 +303,590 5 —
☆IEX funds › IDEX CORP TRIM — 0.1% -0.0% 48.9 215,588 -19,708 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.0% 48.8 438,295 +118,899 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 48.5 797,007 -236,439 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 47.4 430,283 +269,390 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 46.7 2,706,349 +233,039 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 46.6 902,048 -8,829 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% -0.0% 46.6 130,879 -35,503 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.1% 46.2 429,155 -435,399 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 46.1 959,651 -28,694 5 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.1% -0.0% 46.1 671,890 -27,830 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 45.8 269,727 +37,580 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 45.5 491,009 -18,977 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 45.5 1,259,435 -125,488 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.1% -0.0% 45.2 218,655 -85,759 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 45.2 1,323,237 -26,038 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.1% -0.0% 45.0 1,556,394 +166,571 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 44.5 424,084 +30,049 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 44.3 565,921 +5,685 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 44.0 568,520 +494,967 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 43.6 1,024,181 +464,667 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 42.9 421,824 +368,622 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 42.9 311,638 -34,701 5 —
☆PRM funds › PERIMETER SOLUTIONS INC TRIM — 0.1% -0.0% 42.2 1,184,150 -716,828 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 42.0 247,878 -2,065 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 41.7 65,282 -73 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 41.5 558,890 +405,515 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 41.4 8,595,932 +8,470,206 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 41.1 1,024,687 -34,091 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 40.9 322,899 +26,346 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 40.6 493,646 -101,068 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 40.3 103,425 +55,581 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 40.1 235,905 +132,834 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 40.1 83,303 -1,528 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 39.4 153,991 +29,873 5 —
☆USRT funds › ISHARES TR TRIM — 0.1% -0.0% 39.4 592,431 -26,163 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 39.2 725,462 -33,432 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 39.0 111,180 +101,004 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 39.0 147,138 -2,254 5 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 38.6 803,196 +299,561 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 37.9 187,820 +44,295 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 37.8 656,020 -9,407 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% +0.0% 37.8 500,569 -103,466 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% +0.0% 37.7 474,913 -6,579 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 37.5 806,158 +63,233 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 36.9 1,503,980 -443,619 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 36.2 324,244 -2,847 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 36.2 503,917 -31,755 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 35.7 1,868,875 +135,275 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 35.6 36,852 +617 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 35.1 609,479 +163,658 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 34.3 98,069 +13,201 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 34.3 412,627 +288,525 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 33.6 26,294 +21,282 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 33.6 218,455 +180,762 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 33.4 251,532 +29,901 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 33.4 156,650 +46,497 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 33.3 493,348 +12,780 5 —
☆UBND funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 33.0 1,518,327 +309,932 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 32.9 448,061 +153,175 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 32.7 317,756 -1,098 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 32.6 639,374 -244,469 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 32.6 430,753 -8,452 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 32.5 540,568 +100,699 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 32.5 302,108 +1,496 5 —
☆OSCV funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 32.4 768,521 -162,769 4 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 31.6 660,172 -12,827 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 31.6 414,856 +18,454 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 31.5 83,990 -31,101 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 31.4 342,300 +10,581 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 31.3 1,082,108 +211,292 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 30.4 599,909 -76,380 4 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 30.3 821,648 -6,543 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.0% +0.0% 30.2 870,651 +427,647 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 30.1 625,378 -10,005 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 29.6 328,955 -14,882 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 29.6 119,319 +36,548 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 29.4 126,156 -52,100 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 29.4 457,922 +310,981 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 29.1 547,681 -20,310 3 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 29.1 806,135 +165,103 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 29.0 283,674 +45,915 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 29.0 479,730 +51,638 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 28.9 37,930 -321 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 28.8 318,333 -25,068 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% +0.0% 28.7 300,351 +226,642 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 28.7 227,303 +14,985 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 28.7 331,251 +4,466 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 28.6 348,622 -6,921 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 28.6 90,960 +2,756 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 28.3 531,268 +410,848 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 28.3 312,183 +21,938 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 28.2 105,025 -3,859 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 28.2 72,921 +2,703 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 28.0 900,273 -102,010 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 27.9 236,057 -52,790 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 27.7 730,558 +689,905 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 27.5 867,019 -15,628 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 27.4 94,413 -4,159 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 27.2 351,033 -5,896 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 27.1 65,262 +35,224 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 27.1 200,289 +104,861 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 26.8 66,540 +8,110 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 26.8 352,769 +122,368 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 26.7 186,295 +16,639 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 26.6 120,057 +11,493 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 26.4 116,336 -9,472 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% +0.0% 26.1 313,449 -6,206 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 26.0 162,947 +2,496 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 26.0 271,259 +19,841 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 25.9 483,552 -311,202 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 25.9 176,980 +37,973 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 25.8 189,622 -58,430 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 25.7 689,941 -12,265 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 25.6 231,647 -30,611 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 25.5 112,540 +3,392 5 —
☆IUSB funds › ISHARES TR TRIM — 0.0% -0.0% 25.5 553,282 -23,278 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 25.5 193,969 -13,331 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 25.3 503,405 -68,477 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 25.0 534,021 +525,099 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 24.7 331,862 -23,068 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 24.6 769,607 +1,020 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 24.4 145,415 -102,625 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 24.3 79,432 -853 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 24.3 153,270 -65,573 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 24.3 96,286 +4,908 5 —
☆AME funds › AMETEK INC TRIM — 0.0% +0.0% 24.3 100,244 -2,672 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 24.1 276,832 +158,530 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 24.1 206,181 +93,295 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 24.1 760,595 +738,441 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 24.0 135,101 -7,625 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 23.9 691,392 +598,246 5 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 23.8 145,639 +1,446 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 23.8 66,346 +7,017 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 23.7 61,453 -11,411 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 23.5 181,062 -119,304 5 —
☆DIVB funds › ISHARES TR ADD — 0.0% +0.0% 23.2 377,397 +358,009 5 —
☆ICSH funds › ISHARES TR ADD — 0.0% +0.0% 23.2 459,537 +126,319 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 23.2 140,661 +8,675 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 23.1 455,934 -7,082 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 23.0 118,119 +8,394 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 22.9 107,490 +71,463 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% +0.0% 22.4 105,118 -20,778 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.0% -0.0% 22.4 232,244 -6,681 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 22.3 227,139 +160,056 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 22.2 162,480 -3,203 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 22.1 272,196 -3,865 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 22.1 182,456 +14,278 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 22.0 240,481 -14,868 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 21.9 284,627 -97,934 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 21.9 19,311 +4,276 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 21.6 157,511 -20,158 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 21.4 142,734 -3,044 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 21.2 1,549,303 +1,457,194 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 21.2 261,071 +49,311 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 21.2 1,195,009 +405,027 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 21.1 118,419 -4,844 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 21.1 635,272 -162,457 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 21.1 375,002 +54,196 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 21.1 50,745 +702 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 21.1 188,561 +20,873 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.0% +0.0% 21.0 501,678 -26,335 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 21.0 9,669,561 +9,209,377 5 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 21.0 289,607 +29,622 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 21.0 113,146 -713 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 20.9 589,574 +435,443 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 20.6 92,272 +39,244 5 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 20.6 474,735 +6,323 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 20.6 64,596 -1,381 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 20.4 98,739 -6,520 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 20.3 437,283 +116,894 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 20.3 80,812 +77,874 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 20.3 124,929 +60,027 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 20.2 291,501 +33,789 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 20.2 99,528 -1,015 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 20.0 26,459 -600 5 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND TRIM — 0.0% -0.0% 20.0 1,613,098 -119,521 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 20.0 97,513 -2,417 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 20.0 486,723 -49,918 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% +0.0% 19.9 114,843 -448 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 19.9 242,395 -249,041 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 19.9 83,759 -69,124 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 19.7 275,782 +123,958 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 19.7 362,566 +110,203 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 19.7 349,268 +11,547 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 19.7 412,019 +4,797 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 19.4 66,697 +267 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 19.3 58,209 +5,901 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 19.1 372,252 +148,110 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 19.1 718,063 +183,697 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 19.0 1,413,871 +1,234,338 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 19.0 141,101 +43,445 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 19.0 224,340 +19,272 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 18.9 137,164 +53,296 5 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 18.9 248,937 +68,931 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 18.9 106,868 +1,650 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% +0.0% 18.9 715,927 +197,750 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 18.8 426,498 +177,342 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 18.8 79,040 +45 5 —
☆OSEA funds › HARBOR ETF TRUST ADD — 0.0% +0.0% 18.8 615,289 +283,291 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 18.8 215,959 +27,260 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 18.6 103,486 -9,699 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 18.3 187,893 +171,737 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 18.3 438,491 -48,643 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 18.2 9,209 +3,597 5 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 18.2 202,759 +9,351 3 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 18.2 414,332 +152,809 5 —
☆RVTY funds › REVVITY INC TRIM — 0.0% +0.0% 18.1 162,984 -18,974 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 18.1 130,341 +3,382 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 18.1 479,355 +406,529 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% +0.0% 18.0 237,949 +163,868 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 17.9 152,764 -4,466 5 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 17.9 233,787 +9,995 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 17.8 44,225 -8,022 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 17.6 36,172 +1,892 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 17.5 250,363 +46,275 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 17.5 74,716 +2,424 5 —
☆AVTR funds › AVANTOR INC ADD — 0.0% +0.0% 17.5 1,764,532 +1,127,002 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 17.4 184,004 -519 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 17.4 439,959 -17,296 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 17.3 219,248 +34,738 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 17.3 732,493 +594,297 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 17.2 98,075 +2,609 5 —
☆CVSA funds › COVISTA INC ADD — 0.0% -0.0% 17.2 138,204 +2,218 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 17.2 95,623 +892 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 17.2 309,629 -72,155 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 17.2 194,102 -36,831 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 17.1 857,020 -195,610 4 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.0% +0.0% 17.1 187,630 -2,499 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 17.1 104,815 +9,671 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 17.0 378,370 -235,014 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 17.0 49,126 -11,740 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 16.9 86,516 -15,282 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 16.7 93,541 +87,075 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 16.7 188,413 +71,455 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 16.7 529,215 -6,159 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 16.6 85,265 -7,237 5 —
☆IGM funds › ISHARES TR TRIM — 0.0% +0.0% 16.6 101,278 -2,049 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.0% +0.0% 16.5 105,155 +91,935 4 —

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 78,567 3062 0.11 27% 0.011 0.896 — in
2026Q1 69,895 2838 0.13 26% 0.010 0.878 — in
2025Q4 75,160 2672 0.12 29% 0.013 0.879 — in
2025Q3 63,436 2526 0.26 26% 0.010 0.654 — in
2025Q2 94,900 2527 0.27 33% 0.023 0.790 — entered
2025Q1 61,167 2270 0.00 25% 0.010 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