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☆TIAA TRUST, NATIONAL ASSOCIATION

CIK 0001997405 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.630
AUM ($M)
1,691
Positions
347
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 405 positions · portfolio value $1,691M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 8.7% +0.2% 147.2 1,524,207 -20,501 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 5.2% +0.4% 88.3 128,542 -3,675 5 —
☆VUG funds › VANGUARD MRNGSTAR GR ETF-SUI ADD — 4.1% +0.5% 69.9 810,898 +675,302 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING TRIM — 3.9% +0.4% 66.0 796,743 -23,756 5 —
☆VTV funds › VANGUARD MRNGSTR VAL ETF-AUI ADD — 3.9% +0.4% 65.1 298,886 +7,211 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF ADD — 3.6% +0.3% 60.3 846,669 +14,842 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ADD — 3.5% +0.4% 59.6 561,004 +17,137 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROW TRIM — 3.3% +0.2% 56.5 194,546 -12,951 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH TRIM — 2.9% +0.3% 48.8 382,105 -4,056 5 —
☆SPDW funds › STE STR SPDR PT DW EU ETF TRIM — 2.8% +0.1% 48.0 952,341 -24,385 5 —
☆IWX funds › ISHARES RUSSELL TOP 200 VALU TRIM — 2.5% +0.2% 41.5 394,910 -13,683 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 2.2% +0.2% 37.3 49,781 -839 5 —
☆IWR funds › ISHARES RUSSELL MID-CAP ETF TRIM — 2.1% +0.2% 35.8 324,669 -4,861 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALU TRIM — 2.1% +0.2% 35.2 214,090 -2,555 5 —
☆VV funds › VNGRD MRGSTR LRG-CAP ETF-USD TRIM — 2.0% -0.1% 33.5 97,339 -19,515 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND E ADD — 1.9% +0.1% 32.0 297,276 +24,646 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE ADD — 1.8% +0.0% 30.8 310,716 +12,826 5 —
☆VO funds › VNGRD MRNGSTR MD-CAP ETF-USD ADD — 1.7% +0.1% 28.0 347,986 +260,832 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 1.6% -0.0% 26.7 528,793 -3,602 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET TRIM — 1.5% -0.1% 25.9 353,297 -16,718 5 —
☆MBB funds › ISHARES MBS ETF TRIM — 1.4% -2.2% 23.1 243,877 -378,902 5 —
☆VTI funds › VG MORNINGSTAR TS MKT ETF-US TRIM — 1.3% +0.1% 22.6 61,030 -2,598 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROW TRIM — 1.3% +0.1% 22.3 152,190 -4,686 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 1.3% +0.3% 21.6 174,101 +135,239 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKE ADD — 1.2% +0.1% 20.6 345,344 +590 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 1.1% +0.1% 18.6 45,360 -487 5 —
☆IQLT funds › ISHARES MSCI INTERNATIONAL Q TRIM — 1.1% +0.0% 18.1 365,142 -2,353 5 —
☆SPEM funds › STATE STREET SP PTF EM ETF TRIM — 1.0% +0.1% 17.0 329,001 -6,400 5 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ADD — 1.0% +0.0% 16.2 196,911 +399 5 —
☆VB funds › VANGUARD MOST SM-CAP ETF-USD TRIM — 0.9% +0.1% 15.2 50,141 -1,102 5 —
☆SCHC funds › SCHWAB INTL SMALL-CAP EQUITY ADD — 0.9% +0.0% 14.7 306,226 +5,061 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE E TRIM — 0.9% +0.1% 14.7 66,250 -720 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT ADD — 0.9% -0.0% 14.6 284,211 +3,410 5 —
☆CUSIP:921910733 funds › VANGUARD ESG US STOCK ETF ADD — 0.8% +0.8% 14.1 106,687 +106,642 4 —
☆IJH funds › ISHARES CORE S&P MIDCAP ETF TRIM — 0.8% +0.1% 13.9 180,806 -1,361 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.3% 13.9 47,935 -24,094 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH TRIM — 0.8% +0.1% 13.5 34,294 -1,277 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.8% +0.1% 12.8 42,557 -2,138 5 —
☆GOVT funds › ISHARES US TREASURY BOND ETF ADD — 0.7% +0.1% 12.5 548,054 +62,909 5 —
☆VOE funds › VNGRD MRNGSTR MD-CAP VAL ETF TRIM — 0.7% -0.1% 11.6 58,816 -8,747 5 —
☆EMB funds › ISHARES JP MORGAN USD EMERGI ADD — 0.7% +0.0% 11.4 118,214 +5,050 5 —
☆VBR funds › VNGRD MRNGST SL-CP VAL ETF-U ADD — 0.7% +0.1% 11.2 46,002 +851 5 —
☆SPYG funds › SS SPDR P S&P 500 GROWTH ETF ADD — 0.6% +0.1% 10.7 89,683 +4,859 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E TRIM — 0.6% +0.1% 10.5 71,093 -361 5 —
☆VSGX funds › VANGUARD ESG INTL STOCK ETF NEW — 0.6% +0.6% 9.9 119,742 +119,742 1 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD ADD — 0.6% +0.1% 9.7 262,192 +30,749 5 —
☆NULG funds › NUVEEN ESG LRG-CAP GRW ETF TRIM — 0.5% +0.1% 8.7 74,169 -3,263 5 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE TRIM — 0.4% +0.0% 7.6 60,837 -5,816 5 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 0.4% -0.3% 7.3 20,461 -20,409 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE E ADD — 0.4% +0.1% 7.3 30,146 +7,935 5 —
☆SPYV funds › SS SPDR P S&P 500 VALUE ETF TRIM — 0.4% -0.1% 7.0 114,513 -23,934 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL TRIM — 0.4% -0.1% 6.5 61,305 -13,134 5 —
☆STPZ funds › PIMCO 1-5 YEAR US TIPS INDEX ADD — 0.4% -0.0% 6.4 119,832 +1,937 5 —
☆SPY funds › SS SPDR S&P 500 ETF TRUST-US TRIM — 0.4% +0.0% 6.3 8,380 -144 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.3% 6.1 16,382 -15,089 5 —
☆NULV funds › NUVEEN ESG LARGE-CAP VAL ETF TRIM — 0.4% +0.0% 6.0 120,872 -1,091 5 —
☆VBK funds › VAN MORST SML-CAP GRO-USD IN TRIM — 0.3% +0.0% 5.9 16,109 -320 5 —
☆GOOG funds › ALPHABET INC-CL C TRIM — 0.3% -0.0% 5.7 16,119 -4,198 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM B ADD — 0.3% +0.1% 4.7 61,878 +20,764 5 —
☆BNDX funds › VANGUARD TOTAL INTL BOND ETF ADD — 0.3% +0.0% 4.7 97,065 +7,320 5 —
☆SLQD funds › ISHARES 0-5 YR INV GRD CORP ADD — 0.3% +0.0% 4.7 92,863 +8,810 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.3% +0.1% 4.7 44,990 +6,891 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.3% -0.1% 4.7 61,826 -2,672 5 —
☆VOT funds › VNGRD MRNGSTR MC GRW ETF-USD TRIM — 0.3% +0.0% 4.6 15,080 -1,352 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FAC TRIM — 0.3% -0.0% 4.4 20,029 -5,869 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.3% -0.3% 4.4 21,897 -27,258 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BO TRIM — 0.3% -0.0% 4.3 52,891 -1,240 5 —
☆EMLC funds › VANECK JPM EM LOCAL CURR BND ADD — 0.3% +0.0% 4.2 165,870 +3,694 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF ADD — 0.2% +0.0% 4.0 51,994 +795 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 3.5 13,676 -5,280 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 3.4 10,367 -9,022 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.2% -0.1% 3.3 6,687 -4,944 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 3.2 23,202 -6,923 5 —
☆QDF funds › FLEXSHARES QUALITY DIVIDEND TRIM — 0.2% +0.0% 3.0 33,896 -1,031 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.2% -0.2% 2.9 12,332 -17,140 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.2% +0.0% 2.6 6,208 -44 5 —
☆SPIP funds › SS SPDR P TIPS ETF ADD — 0.2% -0.0% 2.6 101,072 +25 5 —
☆CEF funds › SPROTT PHYSICAL GOLD AND SIL HOLD — 0.1% -0.0% 2.5 60,975 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 2.4 9,611 -3,594 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.1% +0.0% 2.4 19,344 +779 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.1% +0.0% 2.3 20,869 +5,236 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA TRIM — 0.1% +0.0% 2.3 13,825 -969 5 —
☆HYD funds › VANECK HIGH YIELD MUNI ETF TRIM — 0.1% -0.0% 2.2 41,885 -320 5 —
☆ESGE funds › ISHARES INC ISHARES ESG AWAR TRIM — 0.1% +0.0% 2.1 39,118 -1,956 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% +0.0% 2.0 26,308 +5,237 5 —
☆MDYV funds › SS SPDR S&P 400 MC VAL ETF TRIM — 0.1% +0.0% 2.0 21,570 -1,463 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.1% 1.9 5,007 -7,188 5 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ADD — 0.1% +0.0% 1.8 31,944 +4,427 5 —
☆ESML funds › ISHARES ESG AWARE MSCI USA S TRIM — 0.1% +0.0% 1.8 32,853 -1,200 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 1.8 3,611 -3,107 5 —
☆RTX funds › RTX CORP TRIM — 0.1% -0.1% 1.8 9,372 -4,594 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.1% +0.0% 1.8 18,298 +1,054 5 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF TRIM — 0.1% +0.0% 1.7 32,377 -742 5 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.1% -0.0% 1.7 11,334 -4,857 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.1% -0.0% 1.7 32,047 +546 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 1.7 12,206 -4,261 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.1% -0.0% 1.6 13,770 -7,185 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP TRIM — 0.1% +0.0% 1.5 2,170 -18 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A HOLD — 0.1% +0.0% 1.5 2 +0 5 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 0.1% -0.1% 1.5 4,284 -5,434 5 —
☆GE funds › GE AEROSPACE COM TRIM — 0.1% +0.0% 1.4 3,769 -863 5 —
☆ESGD funds › ISHARES TRUST ISHARES ESG AW TRIM — 0.1% +0.0% 1.4 13,382 -563 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.3 9,178 -1,227 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.1% 1.3 7,797 -3,355 5 —
☆IAGG funds › ISHARES INTL AGGREGATE BOND ADD — 0.1% +0.0% 1.3 25,364 +4,214 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 1.3 11,238 -6,788 5 —
☆NUMV funds › NUVEEN ESG MID-CAP VALUE ETF HOLD — 0.1% +0.0% 1.2 26,704 +0 5 —
☆SPSB funds › SS SPDR P ST C CORP ETF TRIM — 0.1% -0.0% 1.1 38,009 -524 5 —
☆TRV funds › TRAVELERS COS INC/THE TRIM — 0.1% -0.0% 1.1 3,403 -914 5 —
☆LOW funds › LOWE'S COS INC TRIM — 0.1% -0.0% 1.1 5,088 -2,157 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.1% -0.0% 1.1 4,972 -891 5 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.1% -0.1% 1.1 7,194 -5,171 5 —
☆META funds › META PLATFORMS INC-CLASS A TRIM — 0.1% -0.2% 1.1 1,878 -4,469 5 —
☆TLT funds › ISHARES 20 YEAR TREASURY BD ADD — 0.1% -0.0% 1.1 12,232 +32 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.0 2,871 -699 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.0 2,863 -566 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 1.0 818 -592 5 —
☆SLYV funds › SS SPDR S&P 600 SC VAL ETF TRIM — 0.1% +0.0% 0.9 8,468 -488 5 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF TRIM — 0.1% +0.0% 0.9 13,610 -287 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.9 2,536 -394 5 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.0% -0.0% 0.8 2,967 -737 5 —
☆NUEM funds › NUVEEN ESG EMERGING MARKETS TRIM — 0.0% +0.0% 0.8 18,267 -618 5 —
☆HEEM funds › ISHARES CRNCY HEDGD MSCI EM TRIM — 0.0% +0.0% 0.8 17,241 -432 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.0% -0.0% 0.7 2,497 -2,322 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.0% -0.0% 0.7 748 -296 5 —
☆MCD funds › MCDONALD'S CORP TRIM — 0.0% -0.0% 0.7 2,573 -225 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.0% +0.0% 0.7 4,907 -239 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.1% 0.7 1,619 -5,467 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.0% -0.0% 0.7 929 -2,076 5 —
☆NUMG funds › NUVEEN ESG MID-CAP GROW ETF ADD — 0.0% +0.0% 0.7 14,201 +45 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.6 5,082 -174 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.6 3,870 -1,437 5 —
☆NUDM funds › NUVEEN ESG INTL DEVEL MRK EQ ADD — 0.0% +0.0% 0.6 15,590 +61 5 —
☆EMXC funds › ISHARES MSCI EMR MRK EX CHNA ADD — 0.0% +0.0% 0.6 6,078 +562 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.6 6,785 -2,935 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 0.6 505 -963 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.0% -0.0% 0.6 10,564 -3,801 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL TRIM — 0.0% -0.0% 0.6 3,278 -1,751 5 —
☆ESLT funds › ELBIT SYSTEMS LTD ADD — 0.0% -0.0% 0.6 781 +1 5 —
☆SYK funds › STRYKER CORP TRIM — 0.0% -0.0% 0.6 1,771 -216 5 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.0% -0.0% 0.6 4,317 -6,667 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.5 2,609 -3,892 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.0% +0.0% 0.5 2,271 +2,271 1 —
☆SLYG funds › SS SPDR S&P 600 SC GR ETF TRIM — 0.0% +0.0% 0.5 4,230 -2 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,271 +2,271 1 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.5 2,438 +853 5 —
☆ACN funds › ACCENTURE PLC-CL A TRIM — 0.0% -0.0% 0.5 3,991 -580 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.5 462 +0 5 —
☆MA funds › MASTERCARD INC - A TRIM — 0.0% -0.1% 0.5 948 -2,233 5 —
☆XLY funds › SS CONSUMER DISC SELECT SECT HOLD — 0.0% +0.0% 0.5 4,054 +0 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.0% -0.0% 0.5 1,732 -687 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.1% 0.5 5,636 -15,146 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKET ADD — 0.0% +0.0% 0.4 6,479 +619 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.0% -0.0% 0.4 3,091 -525 5 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% +0.0% 0.4 11,000 +0 2 —
☆GWX funds › STATE STREET SPDR S&P INTERN TRIM — 0.0% -0.0% 0.4 8,760 -1,384 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% +0.0% 0.4 2,450 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.4 4,274 -5,153 5 —
☆BDX funds › BECTON DICKINSON AND CO TRIM — 0.0% -0.0% 0.4 2,360 -100 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.0% -0.0% 0.4 2,786 -5,665 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.3 346 -148 5 —
☆ETR funds › ENTERGY CORP TRIM — 0.0% -0.0% 0.3 3,041 -1,031 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FA NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 —
☆BA funds › BOEING CO/THE TRIM — 0.0% -0.1% 0.3 1,527 -4,433 5 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 0.3 2,105 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.3 1,855 -479 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,271 -250 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,054 -416 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 6,543 +286 5 —
☆DIS funds › WALT DISNEY CO/THE TRIM — 0.0% -0.0% 0.3 2,846 -259 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 531 -162 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A TRIM — 0.0% -0.0% 0.3 4,484 -9,687 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 634 -1,359 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.3 1,827 -1,569 5 —
☆COF funds › CAPITAL ONE FINANCIAL CORP TRIM — 0.0% -0.0% 0.3 1,251 -326 5 —
☆XLRE funds › SS REAL ESTATE SELECT SECTOR ADD — 0.0% +0.0% 0.3 5,696 +1,453 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS HOLD — 0.0% -0.0% 0.2 6,500 +0 5 —
☆SO funds › SOUTHERN CO/THE TRIM — 0.0% -0.0% 0.2 2,467 -531 5 —
☆CMCSA funds › COMCAST CORP-CLASS A TRIM — 0.0% -0.0% 0.2 9,267 -702 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 10,623 -4,875 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 425 +73 5 —
☆MDYG funds › SS SPDR S&P 400 MC GR ETF TRIM — 0.0% -0.0% 0.2 1,794 -354 5 —
☆XLI funds › SS INDUSTRIAL SELECT SECTOR TRIM — 0.0% -0.0% 0.2 1,074 -254 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 8,240 -3,329 5 —
☆L funds › LOEWS CORP HOLD — 0.0% +0.0% 0.2 1,671 +0 5 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.0% +0.0% 0.2 1,366 +135 5 —
☆MCHI funds › ISHARES MSCI CHINA ETF NEW — 0.0% +0.0% 0.2 3,661 +3,661 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 194 -113 5 —
☆XLF funds › SS FINANCIAL SELECT SECTOR ADD — 0.0% +0.0% 0.2 3,325 +1,525 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.2 3,104 +0 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.2 436 -80 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 TRIM — 0.0% +0.0% 0.2 234 -20 5 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.0% -0.0% 0.2 2,094 -139 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.2 323 -926 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,154 -6,200 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% +0.0% 0.1 657 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.1 433 -3,940 5 —
☆XLK funds › SS TECHNOLOGY SELECT SECTOR HOLD — 0.0% +0.0% 0.1 764 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPREC ETF TRIM — 0.0% -0.0% 0.1 608 -238 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.1 2,558 -259 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.1 1,347 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 0.0% -0.0% 0.1 235 -3,376 5 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP HOLD — 0.0% -0.0% 0.1 1,676 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 0.1 1,299 -8,865 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 2,233 +1 5 —
☆HSY funds › HERSHEY CO/THE NEW — 0.0% +0.0% 0.1 719 +719 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.1 1,748 -458 5 —
☆BBDC funds › BARINGS BDC INC NEW — 0.0% +0.0% 0.1 14,727 +14,727 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 650 +484 5 —
☆XLU funds › ST SR UTL SL SE SPDR ETF-USD TRIM — 0.0% -0.0% 0.1 2,500 -650 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.1 662 -12 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.1 496 +5 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% +0.0% 0.1 2,200 +200 5 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 0.1 410 -1,661 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.1% 0.1 1,492 -8,656 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.1 284 -154 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM — 0.0% -0.0% 0.1 735 -265 5 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.0% -0.0% 0.1 1,127 -769 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VA HOLD — 0.0% +0.0% 0.1 740 +0 5 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.0% -0.0% 0.1 1,309 -9,002 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% +0.0% 0.1 410 -33 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.1 996 +0 5 —
☆NYF funds › ISHARES NEW YORK MUNI BOND E HOLD — 0.0% -0.0% 0.1 1,712 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.1 557 -188 3 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 1,228 -946 5 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP TRIM — 0.0% -0.0% 0.1 1,145 -124 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.1 111 -501 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% -0.0% 0.1 72 -222 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SEC ADD — 0.0% -0.0% 0.1 1,748 +29 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.1 165 -1,242 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 0.1 1,750 -2,017 2 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.0% -0.0% 0.1 327 -2,844 5 —
☆HEFA funds › ISHA CURR HEDGED MSCI EAFE HOLD — 0.0% +0.0% 0.1 1,658 +0 5 —
☆AKRE funds › AKRE FOCUS ETF NEW — 0.0% +0.0% 0.1 1,457 +1,457 1 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.1 122 -1,044 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.1 657 -70 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. NEW — 0.0% +0.0% 0.1 454 +454 1 —
☆CB funds › CHUBB LTD TRIM — 0.0% -0.0% 0.1 213 -48 5 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE TRIM — 0.0% -0.0% 0.1 204 -72 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.1 250 -254 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 240 +0 5 —
☆CMBS funds › ISHARES CMBS ETF TRIM — 0.0% -0.0% 0.1 1,431 -118 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.1 157 -1,718 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.1 1,089 -253 5 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.1 2,369 -362 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.1 617 -6 5 —
☆XLE funds › SS ENERGY SELECT SECTOR TRIM — 0.0% -0.0% 0.1 1,200 -176 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 150 -5 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR TRIM — 0.0% -0.0% 0.1 130 -2,387 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.1 197 -134 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.0% -0.0% 0.1 155 -305 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 2,206 -212 5 —
☆CCK funds › CROWN HOLDINGS INC TRIM — 0.0% +0.0% 0.1 503 -32 5 —
☆SCHD funds › SCHWAB US DVD EQUITY ETF HOLD — 0.0% +0.0% 0.1 1,765 +0 5 —
☆DELL funds › DELL TECHNOLOGIES -C ADD — 0.0% +0.0% 0.1 128 +81 5 —
☆XLV funds › SS HEALTH CARE SELECT SECTOR ADD — 0.0% +0.0% 0.1 338 +88 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GR HOLD — 0.0% +0.0% 0.1 290 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.1 72 -950 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 372 +372 1 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 257 +0 5 —
☆SDY funds › SS SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 0.0 318 -100 5 —
☆VGT funds › VANGUARD INFO TECH ETF ADD — 0.0% +0.0% 0.0 400 +350 5 —
☆D funds › DOMINION RESOURCES INC/VA ADD — 0.0% +0.0% 0.0 700 +333 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 294 -212 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.0% -0.0% 0.0 339 -55 5 —
☆NKE funds › NIKE INC -CL B TRIM — 0.0% -0.0% 0.0 1,065 -976 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A TRIM — 0.0% -0.0% 0.0 57 -1,456 5 —
☆ET funds › ENERGY TRANSFER LP HOLD — 0.0% -0.0% 0.0 2,242 +0 5 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 0.0 216 -564 5 —
☆FLRN funds › SS SPDR BB IG FLOAT RT ETF TRIM — 0.0% -0.0% 0.0 1,309 -5,501 5 —
☆ASML funds › ASML HOLDING NV-NY REG SHS TRIM — 0.0% -0.0% 0.0 20 -52 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.0 154 -42 5 —
☆SOLS funds › SOLSTICE ADV MATERIALS INC TRIM — 0.0% -0.0% 0.0 423 -75 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY TRIM — 0.0% -0.0% 0.0 582 -258 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.0 265 -42 5 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.0% -0.0% 0.0 98 -27 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.0% -0.0% 0.0 120 -85 5 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.0% -0.0% 0.0 201 -215 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 691 -1,289 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 169 -12 5 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.0% -0.0% 0.0 430 -9,246 5 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 0.0 619 -873 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.0% +0.0% 0.0 175 -25 5 —
☆TPL funds › TEXAS PACIFIC LAND CORP HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆VAW funds › VANGUARD MATERIALS ETF HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.0 653 -12,844 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 198 -6,370 5 —
☆UPS funds › UNITED PARCEL SERVICE-CL B TRIM — 0.0% -0.0% 0.0 212 -73 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.0 206 -104 5 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 23 -498 5 —
☆PLD funds › PROLOGIS INC TRIM — 0.0% -0.0% 0.0 165 -3,948 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.0% -0.0% 0.0 31 -680 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 119 -223 5 —
☆VRT funds › VERTIV HOLDINGS CO-A TRIM — 0.0% -0.0% 0.0 65 -1,450 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.0 410 -474 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 52 -33 5 —
☆APH funds › AMPHENOL CORP-CL A TRIM — 0.0% -0.0% 0.0 102 -5,565 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 0.0 78 -86 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 100 -170 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆NVO funds › NOVO-NORDISK A/S-SPONS ADR TRIM — 0.0% -0.0% 0.0 343 -8,392 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 55 -250 5 —
☆PPG funds › PPG INDUSTRIES INC HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.0 166 -1,756 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 50 -84 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.0 62 +3 5 —
☆XLP funds › SS CONSUMER STAPLES SEL SECT HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.0% -0.0% 0.0 40 -1,512 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.0 140 -5,307 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.0 140 -659 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 100 -676 5 —
☆SHOP funds › SHOPIFY INC - CLASS A TRIM — 0.0% -0.0% 0.0 86 -605 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 59 +29 5 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.0% +0.0% 0.0 80 -9 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.0 18 -1,781 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 58 -4,743 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 23 -16 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆VTEI funds › VANGUARD INT TAX-EXEMPT BOND TRIM — 0.0% -0.0% 0.0 48 -3,779 4 —
☆ITM funds › VANECK INTERMEDIATE MUNI ETF TRIM — 0.0% -0.0% 0.0 89 -8,152 4 —
☆STZ funds › CONSTELLATION BRANDS INC-A HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.0 9 -79 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.0 2 -355 5 —
☆VTES funds › VANGUARD SH TERM TAX-EX BOND TRIM — 0.0% -0.0% 0.0 31 -2,788 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 38 -6,526 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.0 31 -71 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.0 26 -255 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 28 -205 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.0 37 -9,271 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 27 -489 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.0 100 -670 5 —
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 1 -11 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.0 1 -128 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.0 2 -57 5 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -287 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -4,767 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆NSC funds › NORFOLK SOUTHERN CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA EXIT — 0.0% -0.0% 0.0 0 -862 0 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -2,642 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆BHP funds › BHP GROUP LTD-SPON ADR NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆VMC funds › VULCAN MATERIALS CO EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆NVT funds › NVENT ELECTRIC PLC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆YUMC funds › YUM CHINA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -459 0 —
☆NET funds › CLOUDFLARE INC - CLASS A EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -664 0 —
☆CEG funds › CONSTELLATION ENERGY EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆CNI funds › CANADIAN NATL RAILWAY CO EXIT — 0.0% -0.0% 0.0 0 -227 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆TEVA funds › TEVA PHARMACEUTICAL-SP ADR EXIT — 0.0% -0.0% 0.0 0 -576 0 —
☆TFC funds › TRUIST FINANCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,091 0 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROW NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.0% 0.0 0 -517 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A EXIT — 0.0% -0.0% 0.0 0 -4,137 0 —
☆SJM funds › JM SMUCKER CO/THE EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆MPC funds › MARATHON PETROLEUM CORP COM EXIT — 0.0% -0.0% 0.0 0 -467 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆ABNB funds › AIRBNB INC-CLASS A EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆EBAY funds › EBAY INC EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆JMUB funds › JPMORGAN MUNICIPAL ETF EXIT — 0.0% -0.0% 0.0 0 -11,312 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆BP funds › BP PLC-SPONS ADR EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.0% 0.0 0 -471 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -463 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆BKMI funds › BNY MELLON MUNI INT ETF EXIT — 0.0% -0.0% 0.0 0 -10,551 0 —
☆APP funds › APPLOVIN CORP-CLASS A EXIT — 0.0% -0.0% 0.0 0 -1,989 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -1,104 0 —
☆F funds › FORD MOTOR CO EXIT — 0.0% -0.0% 0.0 0 -996 0 —
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.0% 0.0 0 -899 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆OKE funds › ONEOK INC EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆NVS funds › NOVARTIS AG-SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALU NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.0% 0.0 0 -2,873 0 —
☆TROW funds › T ROWE PRICE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆AWK funds › AMERICAN WATER WORKS CO INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆SPG funds › SIMON PROPERTY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -596 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.0% 0.0 0 -234 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -1,494 0 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A EXIT — 0.0% -0.0% 0.0 0 -354 0 —
☆GXO funds › GXO LOGISTICS INC EXIT — 0.0% -0.0% 0.0 0 -517 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -1,227 0 —
☆LUV funds › SOUTHWEST AIRLINES CO EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆SCHW funds › SCHWAB (CHARLES) CORP EXIT — 0.0% -0.0% 0.0 0 -47 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,691 347 0.08 42% 0.027 0.626 — in
2026Q1 1,645 390 0.25 40% 0.025 0.283 — in
2025Q4 41,721 680 0.03 44% 0.029 0.952 — in
2025Q3 41,228 687 0.03 44% 0.029 0.953 — in
2025Q2 38,396 639 0.13 44% 0.029 0.915 — entered
2025Q1 32,067 635 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