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☆Root Financial Partners, LLC

CIK 0001977181 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.834
AUM ($M)
2,574
Positions
407
Turnover
0.10
Top-10 wt
66%
Herfindahl
0.061
History (qtrs)
6
Excess Return
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Holdings · 500 of 3475 positions (showing top 500 by weight) · portfolio value $2,574M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF TRIM — 16.6% -3.5% 426.0 5,198,745 -927,205 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF ADD — 7.5% +2.2% 191.8 2,329,592 +743,237 5 —
☆DFAI funds › DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ADD — 7.3% -0.3% 186.8 4,528,406 +361,377 5 —
☆DFLV funds › DIMENSIONAL US LARGE CAP VALUE ETF ADD — 7.2% +2.0% 186.4 4,713,950 +1,570,077 5 —
☆DFSD funds › DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ADD — 6.7% +0.1% 173.7 3,637,085 +645,949 5 —
☆DFCF funds › DIMENSIONAL CORE FIXED INCOME ETF ADD — 6.3% -0.1% 161.8 3,833,356 +585,671 5 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF TRIM — 4.8% -0.2% 123.9 3,080,099 -149,293 5 —
☆DUSB funds › DIMENSIONAL ULTRASHORT FIXED INCOME ETF ADD — 3.7% +0.1% 94.8 1,866,250 +351,880 5 —
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF ADD — 3.1% +0.8% 79.0 1,893,297 +569,857 5 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF ADD — 2.5% +0.3% 63.7 1,179,895 +307,236 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 2.4% -0.0% 62.5 725,524 +603,501 5 —
☆DFAR funds › DIMENSIONAL US REAL ESTATE ETF ADD — 2.4% +0.0% 60.8 2,326,002 +208,525 5 —
☆DFIS funds › DIMENSIONAL INTERNATIONAL SMALL CAP ETF ADD — 2.2% +0.5% 57.3 1,635,368 +516,725 5 —
☆DFEV funds › DIMENSIONAL EMERGING MARKETS VALUE ETF ADD — 2.1% +1.9% 54.1 1,268,143 +1,121,494 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.8% -0.2% 47.0 234,709 -10,681 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 1.8% -0.0% 45.2 122,124 +2,928 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.4% -0.1% 36.5 126,099 -7,446 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF TRIM — 0.7% -0.6% 18.0 326,498 -247,324 5 —
☆DFAC funds › DIMENSIONAL U.S. CORE EQUITY 2 ETF TRIM — 0.7% -0.1% 17.6 396,464 -43,476 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.5% -0.1% 14.1 37,854 +2,848 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.5% -0.1% 12.6 171,731 -13,885 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.5% -0.1% 12.6 147,074 -6,255 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.5% +0.0% 12.3 32,554 +1,572 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 0.5% +0.1% 12.0 119,099 +31,167 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.4% -0.0% 11.4 159,948 +9,479 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.4% -0.0% 11.2 16,287 -489 5 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF TRIM — 0.4% -0.4% 11.2 287,747 -233,501 5 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF TRIM — 0.4% -0.1% 10.1 194,759 -25,001 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.4% +0.0% 10.0 41,967 +4,823 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.4% -0.0% 9.7 27,056 -2,171 5 —
☆TSLA funds › TESLA INC COM ADD — 0.4% +0.0% 9.4 22,272 +1,378 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.3% +0.0% 8.8 40,369 +6,938 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.3% +0.0% 8.6 110,616 +21,772 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.3% +0.0% 8.6 28,408 +2,574 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.3% -0.0% 6.9 13,768 -117 5 —
☆DFSU funds › DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ADD — 0.2% +0.0% 6.0 129,700 +15,591 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.2% +0.0% 6.0 8,200 -155 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.2% +0.0% 6.0 100,804 +10,025 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.2% +0.0% 5.7 16,270 +16 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.2% +0.1% 5.5 5,180 +217 5 —
☆DFNM funds › DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ADD — 0.2% +0.0% 5.2 107,262 +30,666 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.2% -0.0% 5.0 8,907 +60 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ADD — 0.2% +0.0% 5.0 46,531 +11,204 5 —
☆VUSB funds › VANGUARD ULTRA-SHORT BOND ETF ADD — 0.2% +0.0% 4.7 94,101 +27,368 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.2% +0.1% 4.5 3,918 +410 4 —
☆DFGP funds › DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF ADD — 0.2% +0.2% 4.1 75,160 +74,126 4 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% +0.0% 3.9 10,936 +1,201 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.1% 3.8 6,595 -1,239 5 —
☆DFIC funds › DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF TRIM — 0.1% -0.0% 3.4 90,870 -504 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% -0.0% 3.3 4,382 -99 5 —
☆DFCA funds › DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF TRIM — 0.1% -0.0% 3.2 63,917 -8,300 5 —
☆VTEC funds › VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF TRIM — 0.1% -0.0% 3.2 31,614 -4,299 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.1% +0.0% 3.1 10,119 -497 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.1% +0.0% 3.0 7,003 +127 5 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF ADD — 0.1% +0.1% 3.0 60,972 +59,524 4 —
☆DFEM funds › DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF TRIM — 0.1% -0.0% 2.9 71,312 -2,521 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 2.8 29,328 -1,727 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 2.8 4,356 -119 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.1% +0.0% 2.7 8,305 +866 5 —
☆JMST funds › JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ADD — 0.1% +0.0% 2.7 52,750 +13,429 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 2.7 2,872 +492 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.1% 2.6 14,197 +11,187 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.1% -0.0% 2.6 82,129 +205 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.1% -0.0% 2.6 3,455 +110 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% -0.0% 2.6 12,122 +710 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.1% +0.0% 2.5 84,516 +35,194 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 2.4 8,034 +7,212 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% -0.0% 2.4 9,301 +653 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.1% +0.0% 2.3 26,295 +935 5 —
☆VFQY funds › VANGUARD U.S. QUALITY FACTOR ETF ADD — 0.1% +0.0% 2.2 13,100 +1,036 5 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.1% -0.0% 2.2 9,016 -828 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 0.1% +0.0% 2.2 14,171 +1,923 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.0% 2.2 1,796 +147 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF TRIM — 0.1% -0.0% 2.1 30,205 -3,134 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 2.1 74,165 +25,389 5 —
☆FTMA funds › FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF NEW — 0.1% +0.1% 2.0 223,241 +223,241 1 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 2.0 24,098 +962 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.0% 2.0 6,523 +1,709 5 —
☆EVSM funds › EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF NEW — 0.1% +0.1% 1.9 37,663 +37,663 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 1.9 15,999 +176 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.1% -0.0% 1.9 11,776 +170 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% +0.0% 1.8 7,203 +729 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 1.8 12,217 -4,275 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF TRIM — 0.1% -0.0% 1.8 19,437 -480 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.1% +0.0% 1.7 17,667 +3,792 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.0% 1.7 4,259 -54 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 1.6 2,280 -665 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 1.6 8,312 +209 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 1.6 11,438 +11,438 1 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% -0.0% 1.6 12,102 +773 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.1% -0.0% 1.5 21,636 -2,749 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 1.5 9,300 +2,043 5 —
☆DFSI funds › DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ADD — 0.1% +0.0% 1.5 33,535 +4,945 5 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 1.5 12,881 +97 5 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 1.4 4,081 +450 5 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.1% +0.0% 1.4 2,182 +414 4 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ADD — 0.1% +0.0% 1.4 43,793 +31,095 5 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF TRIM — 0.1% -0.0% 1.3 16,443 -1,348 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.0% 1.3 13,638 +1,619 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 1.3 11,076 +2,336 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% -0.0% 1.3 16,058 +12,183 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADD — 0.0% -0.0% 1.3 15,284 +549 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 1.2 2,611 +815 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.0% -0.0% 1.2 5,229 -2,073 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.0% +0.0% 1.2 8,308 +219 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 1.2 1,045 +173 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.0% -0.0% 1.2 20,169 -144 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 1.2 6,392 +1,490 5 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% -0.0% 1.2 14,608 +11,532 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.0% +0.0% 1.2 35,380 +7,168 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 1.2 31,633 +0 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 1.2 22,896 +542 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.0% -0.0% 1.1 14,860 +144 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.0% +0.0% 1.1 31,440 +2,518 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 1.1 3,033 +405 5 —
☆DFSB funds › DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ADD — 0.0% +0.0% 1.1 21,465 +3,378 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.0% -0.0% 1.1 4,548 -379 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 1.1 7,888 +2,594 4 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 1.1 8,940 +8,273 5 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.0% +0.0% 1.1 4,170 +9 5 —
☆VV funds › VANGUARD LARGE-CAP ETF TRIM — 0.0% -0.0% 1.0 3,008 -2 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF ADD — 0.0% +0.0% 1.0 5,131 +1,727 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 1.0 999 +91 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.0% -0.0% 1.0 9,679 -120 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.0% +0.0% 1.0 2,372 +720 5 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF TRIM — 0.0% -0.0% 1.0 8,275 -1,033 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 0.0% -0.0% 0.9 12,443 +811 5 —
☆KO funds › COCA COLA CO COM ADD — 0.0% +0.0% 0.9 11,377 +1,582 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.9 16,151 +1,100 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.9 1,789 -495 5 —
☆DFGR funds › DIMENSIONAL GLOBAL REAL ESTATE ETF TRIM — 0.0% -0.0% 0.9 31,523 -9,003 4 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.0% -0.0% 0.9 11,103 +1,222 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.0% +0.0% 0.9 927 +249 4 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.9 2,646 +181 5 —
☆BCBP funds › BCB BANCORP INC COM ADD — 0.0% +0.0% 0.9 82,607 +36 5 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF TRIM — 0.0% -0.0% 0.9 20,205 -5,403 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.0% -0.0% 0.8 4,953 -2,138 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% -0.0% 0.8 6,560 +4,647 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.0% -0.0% 0.8 5,475 -906 5 —
☆BRT funds › BRT APARTMENTS CORP COM ADD — 0.0% -0.0% 0.8 51,921 +31 3 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.0% +0.0% 0.8 6,605 -1 4 —
☆FYX funds › FIRST TRUST SMALL CAP CORE ALPHADEX FUND TRIM — 0.0% -0.0% 0.8 5,424 -502 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.0% +0.0% 0.8 26,800 +2,617 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.8 5,528 +1,006 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.0% -0.0% 0.8 3,497 -44 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 0.0% +0.0% 0.8 2,662 +566 5 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.8 381 +85 4 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 0.0% +0.0% 0.7 5,418 +1,456 4 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.7 6,816 +0 4 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.7 4,876 +900 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN HOLD — 0.0% -0.0% 0.7 18,318 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.7 2,501 -165 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF TRIM — 0.0% -0.0% 0.7 13,930 -6,510 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.0% +0.0% 0.7 8,445 +2,467 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% -0.0% 0.7 1,615 +0 4 —
☆DFSE funds › DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ADD — 0.0% +0.0% 0.7 13,960 +1,009 4 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.7 12,914 -317 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.7 3,250 +542 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.0% +0.0% 0.7 340 -20 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.7 1,533 +458 4 —
☆LPLA funds › LPL FINL HLDGS INC COM ADD — 0.0% -0.0% 0.6 2,284 +5 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.6 3,505 -173 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 0.6 4,126 -115 4 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.6 14,934 +476 5 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.6 278 +63 4 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.6 3,144 +1,050 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% +0.0% 0.6 1,733 +242 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF ADD — 0.0% +0.0% 0.6 1,816 +810 4 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.6 2,536 +377 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL US CORE EQUITY 1 ETF TRIM — 0.0% -0.0% 0.6 7,392 -1,532 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.6 13,300 +999 4 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND TRIM — 0.0% -0.0% 0.6 11,741 -66 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.0% +0.0% 0.6 1,698 -84 4 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.6 674 +454 4 —
☆WYNN funds › WYNN RESORTS LTD COM TRIM — 0.0% -0.0% 0.6 5,933 -29 4 —
☆GLW funds › CORNING INC COM ADD — 0.0% +0.0% 0.6 2,222 +193 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.6 3,307 +3,307 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.0% -0.0% 0.6 1,227 -36 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.0% +0.0% 0.6 582 +133 5 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% +0.0% 0.6 7,242 +1,027 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.0% +0.0% 0.6 9,675 +2,296 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.0% +0.0% 0.6 5,374 -27 5 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.5 862 -22 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF HOLD — 0.0% -0.0% 0.5 5,588 +0 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF TRIM — 0.0% -0.0% 0.5 14,251 -134 4 —
☆DFAW funds › DIMENSIONAL WORLD EQUITY ETF ADD — 0.0% -0.0% 0.5 6,547 +124 5 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.5 2,469 -3 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.0% +0.0% 0.5 21,909 +8,469 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.5 3,124 +265 4 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ADD — 0.0% -0.0% 0.5 13,076 +725 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.5 984 +213 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST TRIM — 0.0% -0.0% 0.5 977 -76 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.5 1,507 +415 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.5 5,218 +237 4 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.5 1,518 +242 4 —
☆PRF funds › INVESCO RAFI US 1000 ETF ADD — 0.0% -0.0% 0.5 9,223 +225 4 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% +0.0% 0.5 1,450 +302 5 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.5 1,009 +193 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 0.5 5,267 +398 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% -0.0% 0.5 1,310 +115 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.5 674 +25 4 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.5 4,796 +3,064 4 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.0% +0.0% 0.5 5,324 +4,444 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.5 7,355 +1,565 4 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF HOLD — 0.0% -0.0% 0.5 12,493 +0 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% -0.0% 0.5 1,649 +33 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM ADD — 0.0% +0.0% 0.5 744 +418 4 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.0% +0.0% 0.5 1,761 +436 4 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.0% -0.0% 0.5 6,050 -870 4 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 0.5 6,341 -112 4 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ADD — 0.0% -0.0% 0.5 1,597 +62 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.0% +0.0% 0.4 4,802 +1,233 4 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.0% +0.0% 0.4 1,450 +737 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.4 3,258 +341 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.4 866 +73 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.0% +0.0% 0.4 3,224 +178 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.4 570 +137 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.0% +0.0% 0.4 1,458 +508 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.4 10,217 +381 5 —
☆XT funds › ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF TRIM — 0.0% -0.0% 0.4 5,225 -438 5 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ADD — 0.0% -0.0% 0.4 3,847 +2 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.0% +0.0% 0.4 2,435 +341 4 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.4 4,418 -227 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF TRIM — 0.0% -0.0% 0.4 4,082 -3,161 4 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% -0.0% 0.4 1,702 -19 4 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.0% -0.0% 0.4 553 +9 4 —
☆FLTR funds › VANECK IG FLOATING RATE ETF HOLD — 0.0% -0.0% 0.4 16,285 +0 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF TRIM — 0.0% +0.0% 0.4 4,023 -5 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% -0.0% 0.4 2,519 -1,604 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.0% -0.0% 0.4 3,825 -47 4 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.0% +0.0% 0.4 2,836 +970 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.4 1,362 +188 4 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.0% +0.0% 0.4 3,585 +3,208 4 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF TRIM — 0.0% -0.0% 0.4 2,635 -4 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM ADD — 0.0% +0.0% 0.4 1,234 +150 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.4 3,278 +918 4 —
☆PXF funds › INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ADD — 0.0% +0.0% 0.4 5,078 +742 4 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% +0.0% 0.4 2,616 +1,033 4 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.4 950 +279 4 —
☆PCG funds › PG&E CORP COM ADD — 0.0% +0.0% 0.4 22,429 +6,962 4 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.4 1,380 +249 4 —
☆CNC funds › CENTENE CORP DEL COM ADD — 0.0% +0.0% 0.4 5,744 +924 4 —
☆DISV funds › DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ADD — 0.0% +0.0% 0.4 9,152 +2,192 4 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% +0.0% 0.4 7,150 +1,638 4 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.0% -0.0% 0.4 1,785 +42 4 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.0% -0.0% 0.4 7,507 +1,024 5 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.4 319 +169 4 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.0% -0.0% 0.4 3,529 -3,109 4 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.4 2,229 +166 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.4 1,333 -202 5 —
☆KFY funds › KORN FERRY COM NEW ADD — 0.0% -0.0% 0.4 5,392 +171 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.4 2,482 +227 4 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.4 2,269 -1,273 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% +0.0% 0.4 823 -557 4 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% +0.0% 0.4 423 +60 4 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.3 3,836 -780 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.0% -0.0% 0.3 3,726 +129 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% +0.0% 0.3 2,073 +836 4 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.3 1,944 +1,852 4 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.3 24,785 +1,673 5 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF HOLD — 0.0% -0.0% 0.3 2,679 +0 4 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% +0.0% 0.3 1,029 +282 4 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% +0.0% 0.3 1,586 +567 4 —
☆AVLV funds › AVANTIS U.S. LARGE CAP VALUE ETF TRIM — 0.0% -0.0% 0.3 3,646 -582 4 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.3 11,510 +11,510 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF TRIM — 0.0% -0.0% 0.3 6,657 -3,391 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% -0.0% 0.3 1,729 +80 3 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% -0.0% 0.3 465 +0 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.3 2,845 -1,406 5 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.3 721 +611 4 —
☆WDAY funds › WORKDAY INC CL A TRIM — 0.0% -0.0% 0.3 2,604 -22 4 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 0.3 4,277 +25 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 0.3 1,093 +194 4 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 0.3 1,464 -136 5 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.0% -0.0% 0.3 11,395 +2,106 4 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.3 631 +334 4 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.0% +0.0% 0.3 2,993 +167 5 —
☆DFIP funds › DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF TRIM — 0.0% -0.0% 0.3 7,393 -3,318 5 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.3 2,412 +402 4 —
☆PFE funds › PFIZER INC COM ADD — 0.0% -0.0% 0.3 12,637 +2,574 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% -0.0% 0.3 953 -22 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% -0.0% 0.3 2,103 +4 5 —
☆FDX funds › FEDEX CORP COM TRIM — 0.0% -0.0% 0.3 958 -11 4 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.3 15,641 +0 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.3 758 +81 4 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 0.0% +0.0% 0.3 3,894 +1,554 4 —
☆DTD funds › WISDOMTREE U.S. TOTAL DIVIDEND FUND HOLD — 0.0% -0.0% 0.3 3,198 +0 4 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.3 414 +78 4 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.0% +0.0% 0.3 2,829 +1,176 2 —
☆ARDX funds › ARDELYX INC COM ADD — 0.0% -0.0% 0.3 58,036 +497 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.3 1,553 -400 4 —
☆CSX funds › CSX CORP COM ADD — 0.0% +0.0% 0.3 6,194 +1,025 4 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.3 1,360 +598 5 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF TRIM — 0.0% -0.0% 0.3 9,509 -606 5 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.3 1,230 +60 4 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% +0.0% 0.3 1,144 +168 4 —
☆KOMP funds › STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF TRIM — 0.0% +0.0% 0.3 4,087 -56 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM ADD — 0.0% +0.0% 0.3 9,638 +563 4 —
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.3 1,318 -38 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% +0.0% 0.3 1,065 +186 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.0% -0.0% 0.3 5,704 -155 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.3 819 +256 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.3 562 +73 4 —
☆SCHH funds › SCHWAB U.S. REIT ETF TRIM — 0.0% -0.0% 0.3 12,002 -1,262 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.3 2,569 -102 5 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 0.3 4,571 -21 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.0% +0.0% 0.3 289 +131 4 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.3 3,894 -864 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.0% -0.0% 0.3 2,190 -1,671 4 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD — 0.0% +0.0% 0.3 3,392 +2,171 4 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% +0.0% 0.3 5,024 +1,105 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% -0.0% 0.3 5,757 -246 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF HOLD — 0.0% -0.0% 0.3 6,105 +0 4 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF ADD — 0.0% +0.0% 0.3 1,642 +228 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.3 911 +277 4 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.3 2,525 +249 4 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.3 951 +282 4 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% +0.0% 0.3 1,931 +967 4 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.3 12,622 -187 5 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF ADD — 0.0% +0.0% 0.3 4,677 +671 4 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.3 527 +157 4 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADD — 0.0% +0.0% 0.3 9,499 +6,474 4 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.0% +0.0% 0.3 1,555 +949 4 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.0% +0.0% 0.3 3,661 +853 4 —
☆NWN funds › NORTHWEST NAT HLDG CO COM TRIM — 0.0% -0.0% 0.3 5,154 -11 4 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% +0.0% 0.3 2,879 +870 4 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.0% +0.0% 0.3 3,468 +2,311 4 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.0% -0.0% 0.3 546 -276 4 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM ADD — 0.0% +0.0% 0.2 1,477 +323 4 —
☆NTRS funds › NORTHERN TR CORP COM ADD — 0.0% +0.0% 0.2 1,418 +261 4 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.0% +0.0% 0.2 477 -16 4 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.0% -0.0% 0.2 7,676 +737 4 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% -0.0% 0.2 1,196 +155 5 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.0% -0.0% 0.2 912 -272 5 —
☆SNX funds › TD SYNNEX CORPORATION COM ADD — 0.0% +0.0% 0.2 912 +91 4 —
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.2 1,879 +551 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.0% +0.0% 0.2 1,086 +196 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.2 1,861 +299 4 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.2 1,086 -131 4 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.2 984 +369 4 —
☆JBL funds › JABIL INC COM ADD — 0.0% +0.0% 0.2 626 +194 4 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.2 1,893 -38 5 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.2 2,381 +207 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.2 3,251 +303 4 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.0% -0.0% 0.2 1,627 -30 4 —
☆LNT funds › ALLIANT ENERGY CORP COM ADD — 0.0% -0.0% 0.2 3,117 +108 4 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.2 2,542 -573 4 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% +0.0% 0.2 361 -17 4 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.2 646 -164 4 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.2 2,183 +1,205 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.2 474 +169 4 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.0% +0.0% 0.2 2,189 +567 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.0% -0.0% 0.2 1,771 +165 4 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.2 1,997 +603 4 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.2 936 -71 4 —
☆WCN funds › WASTE CONNECTIONS INC COM ADD — 0.0% +0.0% 0.2 1,381 +1,303 4 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.2 172 +22 5 —
☆AMT funds › AMERICAN TOWER CORP COM ADD — 0.0% +0.0% 0.2 1,396 +1,066 4 —
☆IETC funds › ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF HOLD — 0.0% +0.0% 0.2 2,118 +0 3 —
☆INV funds › INNVENTURE INC COM HOLD — 0.0% +0.0% 0.2 44,485 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% +0.0% 0.2 679 +255 4 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF NEW — 0.0% +0.0% 0.2 4,639 +4,639 1 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.0% -0.0% 0.2 546 -5 4 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.0% +0.0% 0.2 875 -100 4 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.0% +0.0% 0.2 1,312 +354 4 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.2 3,941 +17 4 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.2 1,822 -205 4 —
☆FTI funds › TECHNIPFMC PLC COM ADD — 0.0% -0.0% 0.2 3,334 +246 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.2 6,639 +2,101 4 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.2 1,388 +544 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.2 439 +115 5 —
☆ATI funds › ATI INC COM ADD — 0.0% +0.0% 0.2 1,115 +253 4 —
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.0% -0.0% 0.2 4,523 +1,565 4 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD INC COM NEW — 0.0% +0.0% 0.2 18,441 +18,441 1 —
☆A funds › AGILENT TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.2 1,649 +540 4 —
☆DEXC funds › DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF ADD — 0.0% +0.0% 0.2 2,646 +1,466 3 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.0% -0.0% 0.2 2,806 +548 3 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND TRIM — 0.0% -0.0% 0.2 4,524 -2,027 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM ADD — 0.0% +0.0% 0.2 335 +126 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 0.0% -0.0% 0.2 2,235 -353 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF ADD — 0.0% +0.0% 0.2 736 +648 4 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.0% +0.0% 0.2 4,211 +2,412 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM TRIM — 0.0% -0.0% 0.2 484 -10 4 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.2 4,626 -209 4 —
☆FLQL funds › FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF HOLD — 0.0% -0.0% 0.2 2,682 +0 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 11,640 -713 4 —
☆HPQ funds › HP INC COM ADD — 0.0% +0.0% 0.2 9,481 +4,011 4 —
☆DIHP funds › DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF TRIM — 0.0% -0.0% 0.2 6,092 -5,737 4 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF HOLD — 0.0% +0.0% 0.2 2,299 +0 4 —
☆FLEX funds › FLEX LTD ORD ADD — 0.0% +0.0% 0.2 1,272 +98 4 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.2 816 +421 4 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF TRIM — 0.0% -0.0% 0.2 927 -45 4 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.2 3,392 -618 4 —
☆MEOH funds › METHANEX CORP COM TRIM — 0.0% -0.0% 0.2 4,434 -203 3 —
☆MTCH funds › MATCH GROUP INC NEW COM TRIM — 0.0% +0.0% 0.2 5,358 -102 4 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% +0.0% 0.2 195 +86 4 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% +0.0% 0.2 2,428 +995 4 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.2 1,090 +772 4 —
☆HNST funds › HONEST CO INC COM ADD — 0.0% +0.0% 0.2 54,949 +151 3 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ADD — 0.0% -0.0% 0.2 11,046 +275 4 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME COM NEW — 0.0% +0.0% 0.1 10,244 +10,244 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.1 12,518 -645 5 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC COM HOLD — 0.0% +0.0% 0.1 12,530 +0 5 —
☆HTT funds › HIGH TEMPLAR TECHNOLOGY LTD SPON ADS HOLD — 0.0% +0.0% 0.0 10,550 +0 5 —
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC WT EXP 063051 HOLD — 0.0% -0.0% 0.0 13,706 +0 5 —
☆CUSIP:852234AK9 funds › BLOCK INC 0.25 11/01/2027 HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆ALIT funds › ALIGHT INC COM SHS CL A NEW — 0.0% +0.0% 0.0 13,904 +13,904 1 —
☆VONE funds › VANGUARD RUSSELL 1000 ETF EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆SHE funds › STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF EXIT — 0.0% -0.0% 0.0 0 -587 0 —
☆HAUZ funds › DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF EXIT — 0.0% -0.0% 0.0 0 -1,964 0 —
☆H funds › HYATT HOTELS CORP COM CL A EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆COSO funds › COASTALSOUTH BANCSHARES INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF EXIT — 0.0% -0.0% 0.0 0 -2,649 0 —
☆IPAR funds › INTERPARFUMS INC COM EXIT — 0.0% -0.0% 0.0 0 -231 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -1,390 0 —
☆GFL funds › GFL ENVIRONMENTAL INC SUB VTG SHS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NRDS funds › NERDWALLET INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆FORR funds › FORRESTER RESH INC COM EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆DON funds › WISDOMTREE U.S. MIDCAP DIVIDEND FUND EXIT — 0.0% -0.0% 0.0 0 -1,198 0 —
☆GSK funds › GSK PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -2,355 0 —
☆CNS funds › COHEN & STEERS INC COM EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆SMBC funds › SOUTHERN MO BANCORP INC COM EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆SEG funds › SEAPORT ENTMT GROUP INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆UGI funds › UGI CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -812 0 —
☆KNTK funds › KINETIK HOLDINGS INC COM NEW CL A EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆SVOL funds › SIMPLIFY VOLATILITY PREMIUM ETF EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆NBTB funds › NBT BANCORP INC COM EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -726 0 —
☆PATK funds › PATRICK INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆MFA funds › MFA FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -393 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC COM EXIT — 0.0% -0.0% 0.0 0 -474 0 —
☆DDWM funds › WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND EXIT — 0.0% -0.0% 0.0 0 -1,717 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM EXIT — 0.0% -0.0% 0.0 0 -149 0 —
☆ATYR funds › ATYR PHARMA INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆ACDC funds › PROFRAC HLDG CORP CLASS A COM EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -164 0 —
☆TPB funds › TURNING PT BRANDS INC COM EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆ESLT funds › ELBIT SYS LTD ORD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆CHDN funds › CHURCHILL DOWNS INC COM EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆MMT funds › MFS MULTIMARKET INCOME TR SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -863 0 —
☆PEBK funds › PEOPLES BANCORP N C INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VNO funds › VORNADO RLTY TR SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CCS funds › CENTURY COMMUNITIES INC COM EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW EXIT — 0.0% -0.0% 0.0 0 -576 0 —
☆MFIN funds › MEDALLION FINANCIAL CORP COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆VRSK funds › VERISK ANALYTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆MTG funds › MGIC INVT CORP WIS COM EXIT — 0.0% -0.0% 0.0 0 -3,022 0 —
☆TOL funds › TOLL BROTHERS INC COM EXIT — 0.0% -0.0% 0.0 0 -441 0 —
☆ACVA funds › ACV AUCTIONS INC COM CL A EXIT Common Stock 0.0% -0.0% 0.0 0 -135 0 —
☆HRTX funds › HERON THERAPEUTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆KNF funds › KNIFE RIVER CORP COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆ADNT funds › ADIENT PLC ORD SHS EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆GLOB funds › GLOBANT S A COM EXIT — 0.0% -0.0% 0.0 0 -433 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆PEBO funds › PEOPLES BANCORP INC COM EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆MBWM funds › MERCANTILE BK CORP COM EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆GSBC funds › GREAT SOUTHN BANCORP INC COM EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ARQ funds › ARQ INC COM EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -978 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM EXIT — 0.0% -0.0% 0.0 0 -247 0 —
☆OCGN funds › OCUGEN INC COM EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆FNB funds › F N B CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,047 0 —
☆BCAX funds › BICARA THERAPEUTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆AXON funds › AXON ENTERPRISE INC COM EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆FCBC funds › FIRST CMNTY BANKSHARES INC VA COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF INC COM EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆STRA funds › STRATEGIC ED INC COM EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆FSTA funds › FIDELITY MSCI CONSUMER STAPLES INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆ARAI funds › ARRIVE AI INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆NFE funds › NEW FORTRESS ENERGY INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -555 0 —
☆EEFT funds › EURONET WORLDWIDE INC COM EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆VLTO funds › VERALTO CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -362 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -512 0 —
☆CNH funds › CNH INDL N V SHS EXIT — 0.0% -0.0% 0.0 0 -5,491 0 —
☆RQI funds › COHEN & STEERS QUALITY INCOME COM EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆PMTS funds › CPI CARD GROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆PII funds › POLARIS INC COM EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆HYLN funds › HYLIION HOLDINGS CORP COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆KHC funds › KRAFT HEINZ CO COM EXIT — 0.0% -0.0% 0.0 0 -2,053 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C EXIT — 0.0% -0.0% 0.0 0 -494 0 —
☆WD funds › WALKER & DUNLOP INC COM EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MMIT funds › NYLI MACKAY MUNI INTERMEDIATE ETF EXIT — 0.0% -0.0% 0.0 0 -3,400 0 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -458 0 —
☆GL funds › GLOBE LIFE INC COM EXIT — 0.0% -0.0% 0.0 0 -439 0 —
☆CSTM funds › CONSTELLIUM SE CL A SHS EXIT — 0.0% -0.0% 0.0 0 -422 0 —
☆FORM funds › FORMFACTOR INC COM EXIT — 0.0% -0.0% 0.0 0 -236 0 —
☆PENG funds › PENGUIN SOLUTIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆NBHC funds › NATIONAL BK HLDGS CORP CL A EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆CNX funds › CNX RES CORP COM EXIT — 0.0% -0.0% 0.0 0 -734 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 2,574 407 0.10 66% 0.061 0.832 — in
2026Q1 2,162 3466 0.05 64% 0.068 0.872 — in
2025Q4 1,935 2431 0.07 64% 0.068 0.817 — in
2025Q3 1,623 2297 0.09 61% 0.067 0.746 — in
2025Q2 1,035 253 0.12 62% 0.067 0.693 — entered
2025Q1 938 210 0.00 65% 0.067 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