Fund Universe

TIAA Wealth Investment Management LLC

CIK 0002124867 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.954
AUM ($M)
14,972
Positions
617
Turnover
0.06
Top-10 wt
63%
Herfindahl
0.062
History (qtrs)
2
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 646 positions (showing top 500 by weight) · portfolio value $14,972M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IEFA funds › ISHARES CORE MSCI EAFE ETF ADD 17.4% +0.5% 2,608.7 27,083,395 +1,749,645 1
MBB funds › ISHARES MBS ETF ADD 9.4% -0.8% 1,404.3 14,805,333 +733,064 1
IEMG funds › ISHARES CORE MSCI EMERGING TRIM 9.3% +0.1% 1,387.3 16,975,851 -943,514 1
SCZ funds › ISHARES MSCI EAFE SMALL-CAP ADD 5.3% -0.2% 795.3 9,651,143 +170,334 1
ESGU funds › ISHARES TR ESG AWARE MSCI USA ETF TRIM 5.1% -0.0% 763.5 4,697,103 -203,068 1
GOVT funds › ISHARES TR U S TREAS BD ETF ADD 4.1% -0.4% 609.4 26,647,476 +1,039,500 1
USIG funds › ISHARES TR BROAD USD INBD ETFVT GRADE ADD 4.0% -0.4% 597.4 11,596,236 +226,942 1
IWF funds › ISHARES RUSSELL 1000 GROWTH ADD 3.4% +0.0% 507.2 4,158,007 +3,091,374 1
USHY funds › ISHARES TR BROAD USD HIGH YIELD CORPORATE ADD 2.8% -0.3% 420.5 11,355,800 +73,556 1
IWN funds › ISHARES TR RUSSELL 2000 VALUE ETF TRIM 2.2% +0.0% 330.9 1,495,599 -50,119 1
IAGG funds › ISHARES TR CORE INTL AGGREGATE BD ETF ADD 2.2% -0.3% 326.5 6,452,026 +29,969 1
ESGD funds › ISHARES TR ESG AWARE MSCI EAFE ETF ADD 2.0% -0.0% 302.4 2,950,589 +76,034 1
GOOGL funds › ALPHABET INC CL A TRIM 1.6% +0.1% 243.1 680,229 -8,555 1
NVDA funds › NVIDIA CORP ADD 1.4% +0.1% 204.1 1,020,296 +62,357 1
QDF funds › FLEXSHARES QUALITY DIVIDEND TRIM 1.3% -0.0% 195.8 2,188,556 -112,610 1
AGG funds › ISHARES CORE U.S. AGGREGATE ADD 1.3% -0.1% 193.3 1,944,790 +101,898 1
AAPL funds › APPLE INC TRIM 1.3% -0.0% 188.7 652,251 -14,655 1
IWO funds › ISHARES RUSSELL 2000 GROWTH ADD 1.2% +0.1% 182.8 468,427 +1,687 1
IWD funds › ISHARES RUSSELL 1000 VALUE E TRIM 1.0% -0.0% 154.4 636,075 -9,694 1
ESGE funds › ISHARES INC ESG AWARE MSCI EM ETF TRIM 1.0% +0.0% 149.7 2,776,338 -185,184 1
MSFT funds › MICROSOFT CORP TRIM 0.9% -0.4% 132.0 353,950 -92,620 1
AMZN funds › AMAZON COM INC COM TRIM 0.9% -0.1% 130.4 546,951 -53,203 1
IQLT funds › ISHARES TR MSCI INTL QUALITY FACTOR ETF NEW 0.7% +0.7% 106.7 2,164,505 +2,164,505 1
AVGO funds › BROADCOM INC TRIM 0.7% +0.0% 105.3 278,810 -12,140 1
IWB funds › ISHARES RUSSELL 1000 ETF TRIM 0.6% -0.0% 94.8 233,438 -16,944 1
DBMF funds › LITMAN GREGORY FDS TR IMGP DBI MANAGED TRIM 0.6% -0.1% 85.0 2,799,608 -61,418 1
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.5% +0.1% 81.6 196,386 -5,310 1
JPM funds › JPMORGAN CHASE & CO ADD 0.5% +0.0% 81.3 248,345 +12,386 1
VTEB funds › VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX ADD 0.5% +0.0% 78.9 1,560,240 +283,168 1
META funds › META PLATFORMS INC CL A TRIM 0.5% -0.3% 69.5 123,302 -43,935 1
MU funds › MICRON TECHNOLOGY INC ADD 0.4% +0.4% 61.0 52,873 +42,857 1
AMAT funds › APPLIED MATERIALS INC TRIM 0.4% +0.2% 57.7 79,774 -6,143 1
ESML funds › ISHARES TR ESG MSCI USA SMALL-CAP ETF ADD 0.4% +0.0% 56.9 1,026,609 +1,625 1
V funds › VISA INC COM CL A ADD 0.4% +0.0% 55.4 161,468 +8,635 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD 0.3% -0.0% 51.4 102,645 +5,604 1
MA funds › MASTERCARD INC - A ADD 0.3% -0.0% 44.5 86,593 +4,708 1
NBIS funds › NEBIUS GROUP NV NEW 0.3% +0.3% 44.1 159,772 +159,772 1
VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF ADD 0.3% +0.2% 43.3 509,868 +491,838 1
LLY funds › ELI LILLY & CO TRIM 0.3% +0.0% 42.2 35,205 -16 1
TSM funds › TAIWAN SEMICONDUCTOR MFG CO SPONSORED TRIM 0.3% +0.1% 42.0 88,008 -415 1
ITM funds › VANECK INTERMEDIATE MUNI ETF TRIM 0.3% -0.1% 41.9 892,083 -54,752 1
VTEI funds › VANGUARD INT TAX-EXEMPT BOND TRIM 0.3% -0.1% 41.9 414,611 -24,299 1
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.3% -0.0% 37.8 75,449 -4,245 1
CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM 0.2% +0.1% 36.5 47,811 -11,083 1
BA funds › BOEING CO COM TRIM 0.2% -0.0% 36.4 167,958 -1,837 1
SUB funds › ISHARES SHORT-TERM NATIONAL TRIM 0.2% -0.1% 36.1 339,158 -48,364 1
TSLA funds › TESLA INC ADD 0.2% +0.1% 35.9 85,396 +20,207 1
JMUB funds › JPMORGAN MUNICIPAL ETF ADD 0.2% -0.0% 34.9 688,121 +63,094 1
AMD funds › ADVANCED MICRO DEVICES TRIM 0.2% +0.1% 34.5 59,379 -18,415 1
PNC funds › PNC FINANCIAL SERVICES GROUP ADD 0.2% +0.1% 34.5 139,977 +33,101 1
SNOW funds › SNOWFLAKE INC ADD 0.2% +0.2% 34.3 134,877 +127,507 1
APP funds › APPLOVIN CORP COM CL A TRIM 0.2% +0.0% 33.5 64,983 -7,208 1
JNJ funds › JOHNSON & JOHNSON ADD 0.2% -0.0% 32.4 127,432 +1,806 1
LRCX funds › LAM RESEARCH CORP ADD 0.2% +0.2% 31.5 72,688 +54,630 1
AMLP funds › ALPS ETF TR ALERIAN MLP ETF NEW TRIM ETP 0.2% -0.0% 30.9 597,479 -5,353 1
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.2% -0.1% 30.3 221,876 +17,663 1
GEV funds › GE VERNOVA INC ADD 0.2% +0.1% 30.2 25,745 +5,043 1
MS funds › MORGAN STANLEY TRIM 0.2% +0.0% 29.3 140,357 -1,850 1
SPSB funds › SPDR SER TR STATE STR SPDR PORTFOLIO TRIM 0.2% -0.0% 29.3 976,586 -17,314 1
NOW funds › SERVICENOW INC TRIM 0.2% -0.1% 29.3 294,712 -23,324 1
VONV funds › VANGUARD RUSSELL 1000 VALUE ADD 0.2% +0.0% 28.4 266,666 +59,928 1
ABBV funds › ABBVIE INC ADD 0.2% +0.0% 27.3 108,445 +2,464 1
WFC funds › WELLS FARGO & CO TRIM 0.2% -0.0% 25.1 303,773 -39,805 1
INTC funds › INTEL CORP ADD 0.2% +0.2% 24.8 177,965 +163,773 1
PG funds › PROCTER & GAMBLE CO COM ADD 0.2% -0.0% 24.3 165,428 +10,377 1
RTX funds › RTX CORP ADD 0.2% -0.0% 24.1 127,256 +3,307 1
ETN funds › EATON CORP PLC ADD 0.2% +0.0% 23.9 56,090 +1,293 1
VTES funds › VANGUARD SH TERM TAX-EX BOND TRIM 0.2% -0.0% 23.8 234,984 -31,182 1
MRVL funds › MARVELL TECHNOLOGY INC ADD 0.2% +0.1% 23.2 77,997 +55,845 1
MRK funds › MERCK & CO INC NEW COM ADD 0.2% -0.0% 22.7 176,857 +906 1
VRT funds › VERTIV HLDGS CO CL A ADD 0.2% +0.0% 22.5 67,317 +13,731 1
GE funds › GE AEROSPACE COM ADD 0.1% +0.1% 22.1 59,177 +42,387 1
CMI funds › CUMMINS INC TRIM 0.1% +0.0% 22.1 30,996 -3,650 1
SPGI funds › S&P GLOBAL INC ADD 0.1% -0.0% 22.0 54,082 +6,170 1
NFLX funds › NETFLIX INC ADD 0.1% -0.0% 22.0 307,431 +59,914 1
ROK funds › ROCKWELL AUTOMATION INC ADD 0.1% +0.0% 21.9 44,291 +1,300 1
FCX funds › FREEPORT-MCMORAN INC ADD 0.1% +0.0% 21.8 346,977 +59,706 1
PWR funds › QUANTA SERVICES INC ADD 0.1% +0.0% 21.6 30,057 +3,862 1
BKNG funds › BOOKING HLDGS INC COM ADD 0.1% -0.0% 21.1 118,312 +113,598 1
RDDT funds › REDDIT INC-CL A NEW 0.1% +0.1% 21.0 120,857 +120,857 1
QCOM funds › QUALCOMM INC ADD 0.1% +0.1% 20.7 111,996 +103,079 1
RCL funds › ROYAL CARIBBEAN CRUISES LTD ADD 0.1% +0.1% 20.6 64,725 +64,578 1
NET funds › CLOUDFLARE INC - CLASS A ADD 0.1% +0.1% 20.2 82,314 +69,068 1
SLB funds › SLB LTD ADD 0.1% +0.1% 20.2 433,511 +431,809 1
PANW funds › PALO ALTO NETWORKS INC TRIM 0.1% -0.0% 20.0 58,705 -69,935 1
PLD funds › PROLOGIS INC TRIM 0.1% -0.0% 19.1 141,018 -1,353 1
TGT funds › TARGET CORP TRIM 0.1% -0.1% 19.1 145,981 -46,872 1
CARR funds › CARRIER GLOBAL CORP TRIM 0.1% -0.0% 19.0 259,405 -52,424 1
MDLZ funds › MONDELEZ INTERNATIONAL INC-A TRIM 0.1% -0.0% 18.9 326,470 -1,085 1
MELI funds › MERCADOLIBRE INC TRIM 0.1% -0.0% 18.9 11,119 -1,855 1
DHR funds › DANAHER CORP ADD 0.1% +0.1% 18.4 96,370 +88,267 1
LIN funds › LINDE PLC ADD 0.1% -0.0% 18.1 34,806 +1,001 1
PPL funds › PPL CORP ADD 0.1% -0.0% 17.8 491,050 +11,833 1
PEP funds › PEPSICO INC ADD 0.1% -0.0% 17.8 131,752 +80 1
EQT funds › EQT CORP ADD 0.1% -0.0% 17.8 334,819 +2,548 1
SHOP funds › SHOPIFY INC - CLASS A ADD 0.1% +0.1% 17.4 152,481 +134,026 1
TJX funds › TJX COMPANIES INC TRIM 0.1% -0.1% 17.0 112,243 -56,997 1
BX funds › BLACKSTONE INC ADD 0.1% -0.0% 16.7 141,959 +10,576 1
SYK funds › STRYKER CORP ADD 0.1% +0.1% 16.7 52,915 +43,676 1
VV funds › VANGUARD INDEX FDS VANGUARD LARGE-CAP ADD 0.1% +0.1% 16.4 48,206 +23,104 1
DDOG funds › DATADOG INC - CLASS A NEW 0.1% +0.1% 15.9 61,166 +61,166 1
PH funds › PARKER HANNIFIN CORP TRIM 0.1% -0.0% 15.7 16,041 -286 1
XEL funds › XCEL ENERGY INC ADD 0.1% -0.0% 15.3 190,681 +7,373 1
ASML funds › ASML HLDG N V N Y REGISTRY SHS NEW ADD 0.1% +0.1% 14.8 7,430 +7,221 1
CRWV funds › COREWEAVE INC-CL A NEW 0.1% +0.1% 14.5 145,557 +145,557 1
SPOT funds › SPOTIFY TECHNOLOGY SA ADD 0.1% -0.0% 14.3 31,102 +34 1
GOOG funds › ALPHABET INC CAP STK CL C ADD 0.1% +0.0% 13.0 36,932 +3,212 1
IVV funds › ISHARES CORE S&P 500 ETF TRIM 0.1% +0.0% 12.6 16,922 -154 1
DG funds › DOLLAR GENERAL CORP NEW 0.1% +0.1% 12.6 109,271 +109,271 1
WMT funds › WALMART INC TRIM 0.1% -0.1% 11.8 104,266 -45,591 1
EFA funds › ISHARES MSCI EAFE ETF ADD 0.1% +0.1% 11.6 111,786 +83,108 1
PM funds › PHILIP MORRIS INTERNATIONAL ADD 0.1% -0.0% 11.5 63,776 +1,695 1
CVX funds › CHEVRON CORP TRIM 0.1% -0.1% 7.9 47,772 -34,837 1
ORCL funds › ORACLE CORP ADD 0.0% +0.0% 6.6 45,261 +13,521 1
VONG funds › VANGUARD RUSSELL 1000 GROWTH ADD 0.0% +0.0% 6.2 49,502 +36,708 1
WELL funds › WELLTOWER INC TRIM 0.0% -0.0% 5.9 26,163 -2,834 1
ETR funds › ENTERGY CORP TRIM 0.0% -0.0% 5.8 50,736 -4,206 1
ANET funds › ARISTA NETWORKS INC TRIM 0.0% +0.0% 5.8 34,114 -2,875 1
BAC funds › BANK AMER CORP COM TRIM 0.0% -0.0% 5.4 94,362 -3,678 1
HD funds › HOME DEPOT INC ADD 0.0% -0.0% 5.3 14,952 +690 1
CAT funds › CATERPILLAR INC ADD 0.0% +0.0% 5.2 4,887 +238 1
GLW funds › CORNING INC ADD 0.0% +0.0% 4.6 17,819 +12,871 1
CSCO funds › CISCO SYS INC COM TRIM 0.0% -0.1% 4.2 35,423 -148,071 1
GS funds › GOLDMAN SACHS GROUP INC ADD 0.0% +0.0% 3.8 3,774 +103 1
KO funds › COCA COLA CO COM ADD 0.0% -0.0% 3.8 46,674 +2,055 1
APH funds › AMPHENOL CORP NEW CL A TRIM 0.0% -0.2% 3.8 21,300 -187,247 1
AME funds › AMETEK INC TRIM 0.0% -0.0% 3.6 14,711 -499 1
TEAM funds › ATLASSIAN CORP-CL A NEW 0.0% +0.0% 3.1 40,210 +40,210 1
COST funds › COSTCO WHOLESALE CORP ADD 0.0% -0.0% 3.0 3,215 +251 1
MCD funds › MCDONALD'S CORP ADD 0.0% -0.0% 3.0 11,009 +502 1
MNDY funds › MONDAY.COM LTD NEW 0.0% +0.0% 2.9 40,075 +40,075 1
LOW funds › LOWE'S COS INC ADD 0.0% -0.0% 2.8 12,571 +1,899 1
AOR funds › ISHARES TR CORE 60 40 BALANCED NEW 0.0% +0.0% 2.5 36,472 +36,472 1
IBM funds › INTERNATIONAL BUSINESS MACHS CORP ADD 0.0% +0.0% 2.5 8,996 +1,739 1
ORLY funds › O REILLY AUTOMOTIVE INC NEW COM TRIM 0.0% -0.1% 2.5 27,331 -126,722 1
UNP funds › UNION PAC CORP COM ADD 0.0% +0.0% 2.5 9,156 +528 1
AMGN funds › AMGEN INC ADD 0.0% -0.0% 2.5 6,827 +261 1
VEA funds › VANGUARD INTL FD FTSE DEVELOPED MKTS ADD 0.0% +0.0% 2.5 34,673 +6,384 1
COP funds › CONOCOPHILLIPS TRIM 0.0% -0.0% 2.4 23,256 -102 1
VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK TRIM 0.0% -0.0% 2.3 6,305 -9,479 1
NSC funds › NORFOLK SOUTHERN CORP ADD 0.0% -0.0% 2.3 7,308 +6 1
ABT funds › ABBOTT LABORATORIES ADD 0.0% -0.0% 2.3 25,226 +450 1
IWS funds › ISHARES RUSSELL MID-CAP VALU ADD 0.0% +0.0% 2.3 13,784 +166 1
AXP funds › AMERICAN EXPRESS CO TRIM 0.0% -0.0% 2.2 6,591 -634 1
MUB funds › ISHARES NATIONAL MUNI BOND E ADD 0.0% +0.0% 2.2 20,618 +13,383 1
TXN funds › TEXAS INSTRS INC COM ADD 0.0% +0.0% 2.2 7,452 +1,301 1
SPYG funds › SPDR SER TR STATE STR SPDR PORTFOLIO ADD 0.0% +0.0% 2.2 18,472 +5,891 1
ADP funds › AUTOMATIC DATA PROCESSING ADD 0.0% +0.0% 2.1 9,538 +423 1
DUK funds › DUKE ENERGY CORP TRIM 0.0% -0.1% 2.0 15,755 -118,749 1
BNY funds › BANK NEW YORK MELLON CORP COM ADD 0.0% +0.0% 2.0 13,723 +417 1
IWP funds › ISHARES RUSSELL MID-CAP GROW TRIM 0.0% -0.0% 2.0 13,647 -1,127 1
VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS NEW ADD 0.0% +0.0% 1.9 2,842 +1,600 1
VTV funds › VANGUARD INDEX FDS VANGUARD VALUE ETF ADD 0.0% +0.0% 1.8 8,260 +1,372 1
MCK funds › MCKESSON CORP TRIM 0.0% -0.1% 1.8 2,391 -16,666 1
SHW funds › SHERWIN-WILLIAMS CO COM TRIM 0.0% -0.0% 1.8 5,135 -257 1
PLTR funds › PALANTIR TECHNOLOGIES INC CL TRIM 0.0% -0.2% 1.7 14,640 -134,548 1
QQQ funds › INVESCO QQQ TR UNIT SER 1 ADD 0.0% +0.0% 1.7 2,333 +382 1
KKR funds › KKR & CO INC TRIM 0.0% -0.0% 1.7 17,986 -3,078 1
NEE funds › NEXTERA ENERGY INC ADD 0.0% +0.0% 1.7 18,796 +5,148 1
STX funds › SEAGATE TECHNOLOGY HOLDINGS TRIM 0.0% +0.0% 1.6 1,648 -21 1
HUBB funds › HUBBELL INC HOLD 0.0% -0.0% 1.5 2,937 +0 1
AEP funds › AMERICAN ELEC PWR CO INC COM ADD 0.0% +0.0% 1.5 11,097 +1,011 1
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A HOLD 0.0% -0.0% 1.5 2 +0 1
KLAC funds › KLA CORP ADD 0.0% +0.0% 1.4 4,808 +4,301 1
MMM funds › 3M CO ADD 0.0% +0.0% 1.4 8,731 +1,692 1
LMT funds › LOCKHEED MARTIN CORP ADD 0.0% -0.0% 1.4 2,767 +77 1
UBER funds › UBER TECHNOLOGIES INC TRIM 0.0% -0.0% 1.4 19,392 -2,221 1
NOC funds › NORTHROP GRUMMAN CORP ADD 0.0% -0.0% 1.4 2,659 +164 1
CB funds › CHUBB LTD TRIM 0.0% -0.0% 1.3 3,953 -87 1
TRV funds › TRAVELERS COS INC COM ADD 0.0% +0.0% 1.3 3,899 +848 1
DE funds › DEERE & CO TRIM 0.0% -0.1% 1.3 2,025 -27,072 1
VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE ADD 0.0% +0.0% 1.3 21,455 +11,810 1
ADI funds › ANALOG DEVICES INC TRIM 0.0% -0.0% 1.3 3,188 -366 1
SNPS funds › SYNOPSYS INC TRIM 0.0% -0.0% 1.3 2,824 -47 1
COR funds › CENCORA INC TRIM 0.0% -0.0% 1.2 4,286 -617 1
CL funds › COLGATE PALMOLIVE CO COM ADD 0.0% -0.0% 1.2 12,861 +260 1
NYF funds › ISHARES NEW YORK MUNI BOND E ADD 0.0% +0.0% 1.2 21,608 +8,674 1
ITW funds › ILLINOIS TOOL WKS INC COM ADD 0.0% -0.0% 1.1 4,232 +371 1
CSX funds › CSX CORP ADD 0.0% +0.0% 1.1 23,890 +398 1
AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 1.1 9,678 -3 1
SO funds › SOUTHERN CO COM TRIM 0.0% -0.0% 1.1 11,820 -252 1
GILD funds › GILEAD SCIENCES INC ADD 0.0% -0.0% 1.1 8,957 +460 1
SYY funds › SYSCO CORP ADD 0.0% +0.0% 1.1 13,221 +419 1
PFE funds › PFIZER INC ADD 0.0% -0.0% 1.1 45,520 +3,046 1
NVO funds › NOVO NORDISK A.S. ADR FORMERLY NOVO TRIM 0.0% -0.1% 1.1 22,279 -326,839 1
ADBE funds › ADOBE INC ADD 0.0% -0.0% 1.0 4,995 +321 1
DIS funds › DISNEY WALT CO DISNEY COM ADD 0.0% -0.0% 1.0 10,418 +604 1
SPY funds › SS SPDR S&P 500 ETF TRUST-US ADD 0.0% +0.0% 1.0 1,310 +575 1
EMR funds › EMERSON ELEC CO COM ADD 0.0% +0.0% 0.9 6,621 +783 1
MCO funds › MOODY'S CORP TRIM 0.0% -0.0% 0.9 2,029 -21 1
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.0% -0.0% 0.9 21,112 +205 1
HON funds › HONEYWELL INTERNATIONAL INC NEW 0.0% +0.0% 0.9 4,006 +4,006 1
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.9 4,006 +4,006 1
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.0% -0.0% 0.9 1,792 -184 1
BMY funds › BRISTOL MYERS SQUIBB CO COM ADD 0.0% -0.0% 0.9 14,907 +617 1
BN funds › BROOKFIELD CORP TRIM 0.0% -0.0% 0.8 19,407 -1,736 1
MO funds › ALTRIA GROUP INC ADD 0.0% +0.0% 0.8 11,388 +724 1
LITE funds › LUMENTUM HLDGS INC COM NEW 0.0% +0.0% 0.8 921 +921 1
IR funds › INGERSOLL RAND INC TRIM 0.0% -0.0% 0.8 9,556 -583 1
BLK funds › BLACKROCK INC ADD 0.0% +0.0% 0.8 813 +178 1
PSX funds › PHILLIPS 66 ADD 0.0% -0.0% 0.8 4,611 +262 1
AEE funds › AMEREN CORP COM ADD 0.0% +0.0% 0.8 6,881 +747 1
WM funds › WASTE MANAGEMENT INC ADD 0.0% +0.0% 0.8 3,395 +726 1
SBUX funds › STARBUCKS CORP ADD 0.0% +0.0% 0.8 7,366 +1,004 1
ALL funds › ALLSTATE CORP ADD 0.0% +0.0% 0.7 3,108 +18 1
APD funds › AIR PRODS & CHEMS INC COM ADD 0.0% -0.0% 0.7 2,493 +17 1
XPO funds › XPO INC ADD 0.0% -0.0% 0.7 3,527 +262 1
DELL funds › DELL TECHNOLOGIES -C ADD 0.0% +0.0% 0.7 1,666 +186 1
CRM funds › SALESFORCE INC ADD 0.0% +0.0% 0.7 4,526 +1,517 1
URI funds › UNITED RENTALS INC TRIM 0.0% +0.0% 0.7 617 -58 1
STT funds › STATE STR CORP COM TRIM 0.0% +0.0% 0.7 4,068 -107 1
TEVA funds › TEVA PHARMACEUTICAL-SP ADR TRIM 0.0% -0.0% 0.7 20,351 -5,709 1
T funds › AT&T INC ADD 0.0% -0.0% 0.7 32,737 +7,110 1
GWW funds › GRAINGER W W INC COM ADD 0.0% +0.0% 0.7 501 +83 1
CMCSA funds › COMCAST CORP NEW CL A ADD 0.0% -0.0% 0.7 27,653 +2,067 1
COF funds › CAPITAL ONE FINANCIAL CORP ADD 0.0% -0.0% 0.7 3,273 +110 1
USB funds › US BANCORP ADD 0.0% +0.0% 0.6 10,611 +776 1
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 0.0% -0.0% 0.6 1,254 -3 1
CI funds › CIGNA GROUP COM ADD 0.0% +0.0% 0.6 2,256 +789 1
SPDW funds › SPDR INDEX SHS FDS STATE STR SPDR PORT ADD 0.0% +0.0% 0.6 12,270 +5,868 1
ACN funds › ACCENTURE PLC IRELAND SHS CL A ADD 0.0% -0.0% 0.6 4,827 +468 1
CDNS funds › CADENCE DESIGN SYS INC TRIM 0.0% +0.0% 0.6 1,593 -11 1
PPG funds › PPG INDS INC COM ADD 0.0% +0.0% 0.6 4,884 +41 1
ECL funds › ECOLAB INC ADD 0.0% -0.0% 0.6 2,112 +53 1
WMB funds › WILLIAMS COS INC TRIM 0.0% -0.1% 0.6 7,904 -186,190 1
SNA funds › SNAP ON INC COM ADD 0.0% -0.0% 0.6 1,423 +16 1
LHX funds › L3HARRIS TECHNOLOGIES INC TRIM 0.0% -0.0% 0.6 1,901 -202 1
MPC funds › MARATHON PETE CORP COM ADD 0.0% +0.0% 0.5 2,112 +443 1
SCHW funds › SCHWAB (CHARLES) CORP ADD 0.0% -0.0% 0.5 5,665 +771 1
SCCO funds › SOUTHERN COPPER CORP ADD 0.0% +0.0% 0.5 2,975 +2,873 1
MRSH funds › MARSH & MCLENNAN COS TRIM 0.0% -0.0% 0.5 3,083 -33 1
XLK funds › SELECT SECTOR SPDR TR STATE STREET ADD 0.0% +0.0% 0.5 2,698 +1,251 1
CEG funds › CONSTELLATION ENERGY ADD 0.0% -0.0% 0.5 2,031 +179 1
YUM funds › YUM BRANDS INC ADD 0.0% +0.0% 0.5 3,064 +832 1
BSX funds › BOSTON SCIENTIFIC CORP TRIM 0.0% -0.0% 0.5 11,459 -48,116 1
MSI funds › MOTOROLA SOLUTIONS INC ADD 0.0% -0.0% 0.5 1,120 +54 1
CVS funds › CVS HEALTH CORP TRIM 0.0% +0.0% 0.5 4,412 -393 1
ROST funds › ROSS STORES INC TRIM 0.0% -0.0% 0.4 2,046 -79 1
HPE funds › HEWLETT PACKARD ENTERPRISE ADD 0.0% +0.0% 0.4 9,630 +3,886 1
PEG funds › PUBLIC SERVICE ENTERPRISE GP TRIM 0.0% -0.0% 0.4 5,331 -991 1
CTVA funds › CORTEVA INC ADD 0.0% +0.0% 0.4 5,026 +803 1
AON funds › AON PLC REGISTERED SHS CL A ADD 0.0% +0.0% 0.4 1,277 +179 1
SPEM funds › SPDR INDEX SHS FDS STATE STR SPDR S&P ADD 0.0% +0.0% 0.4 8,208 +2,924 1
SCHD funds › SCHWAB STRATEGIC TR US DIVIDEND EQUITY ADD 0.0% +0.0% 0.4 13,119 +12,031 1
BR funds › BROADRIDGE FINANCIAL SOLUTIO TRIM 0.0% -0.0% 0.4 3,056 -129 1
ABNB funds › AIRBNB INC-CLASS A TRIM 0.0% -0.0% 0.4 2,895 -145 1
NTRS funds › NORTHERN TR CORP COM TRIM 0.0% +0.0% 0.4 2,367 -62 1
O funds › REALTY INCOME CORP ADD 0.0% -0.0% 0.4 6,589 +48 1
ELV funds › ELEVANCE HEALTH INC ADD 0.0% +0.0% 0.4 1,015 +226 1
C funds › CITIGROUP INC ADD 0.0% +0.0% 0.4 2,766 +518 1
SPYV funds › SPDR SER TR STATE STR SPDR PORTFOLIO ADD 0.0% +0.0% 0.4 6,368 +2,400 1
OTIS funds › OTIS WORLDWIDE CORP TRIM 0.0% -0.0% 0.4 5,359 -314 1
EXC funds › EXELON CORP ADD 0.0% +0.0% 0.4 8,047 +2,530 1
PGR funds › PROGRESSIVE CORP ADD 0.0% +0.0% 0.4 1,674 +71 1
SCHC funds › SCHWAB INTL SMALL-CAP EQUITY TRIM 0.0% -0.0% 0.4 7,580 -1,776 1
TFC funds › TRUIST FINANCIAL CORP TRIM 0.0% -0.0% 0.4 7,291 -1,504 1
VGT funds › VANGUARD INFO TECH ETF ADD 0.0% +0.0% 0.4 2,949 +2,660 1
GD funds › GENERAL DYNAMICS CORP ADD 0.0% -0.0% 0.3 989 +88 1
Q funds › QNITY ELECTRONICS INC ADD 0.0% +0.0% 0.3 2,137 +327 1
ENB funds › ENBRIDGE INC ADD 0.0% +0.0% 0.3 6,389 +2,263 1
EPD funds › ENTERPRISE PRODUCTS PARTNERS ADD 0.0% +0.0% 0.3 9,350 +2,566 1
CR funds › CRANE CO TRIM 0.0% +0.0% 0.3 1,538 -2 1
LUV funds › SOUTHWEST AIRLINES CO ADD 0.0% +0.0% 0.3 6,669 +113 1
D funds › DOMINION ENERGY INC COM ADD 0.0% +0.0% 0.3 4,973 +612 1
CMF funds › ISHARES TR CALIF MUNI BD ETF FD ADD 0.0% +0.0% 0.3 5,895 +4,299 1
AZN funds › ASTRAZENECA PLC ADD 0.0% -0.0% 0.3 1,773 +116 1
CTAS funds › CINTAS CORP ADD 0.0% +0.0% 0.3 1,973 +783 1
ED funds › CONSOLIDATED EDISON INC TRIM 0.0% -0.0% 0.3 2,993 -755 1
SPG funds › SIMON PPTY GROUP INC NEW COM ADD 0.0% +0.0% 0.3 1,482 +694 1
BND funds › VANGUARD BD INDEX FDS VANGUARD TOTAL TRIM 0.0% -0.0% 0.3 4,489 -4,449 1
VBK funds › VANGUARD INDEX FDS VANGUARD SMALL-CAP TRIM 0.0% -0.0% 0.3 862 -193 1
MAR funds › MARRIOTT INTERNATIONAL -CL A ADD 0.0% +0.0% 0.3 799 +352 1
TMUS funds › T-MOBILE US INC ADD 0.0% -0.0% 0.3 1,751 +64 1
VXUS funds › VANGUARD STAR FDS VANGUARD TOTAL INTL ADD 0.0% +0.0% 0.3 3,460 +2,734 1
DOV funds › DOVER CORP TRIM 0.0% -0.0% 0.3 1,299 -99 1
KMB funds › KIMBERLY-CLARK CORP ADD 0.0% +0.0% 0.3 2,644 +348 1
FDX funds › FEDEX CORP ADD 0.0% -0.0% 0.3 923 +182 1
EBAY funds › EBAY INC ADD 0.0% +0.0% 0.3 2,555 +269 1
PAYX funds › PAYCHEX INC TRIM 0.0% -0.0% 0.3 2,835 -102 1
NKE funds › NIKE INC -CL B ADD 0.0% -0.0% 0.3 6,608 +816 1
ICE funds › INTERCONTINENTAL EXCHANGE IN ADD 0.0% -0.0% 0.3 2,169 +174 1
CAH funds › CARDINAL HEALTH INC TRIM 0.0% -0.0% 0.3 1,122 -10 1
SWK funds › STANLEY BLACK & DECKER INC HOLD 0.0% +0.0% 0.3 2,748 +0 1
ZTS funds › ZOETIS INC TRIM 0.0% -0.0% 0.3 3,586 -949 1
VLTO funds › VERALTO CORP TRIM 0.0% -0.0% 0.3 2,889 -10 1
CPRT funds › COPART INC TRIM 0.0% -0.0% 0.3 9,048 -411 1
EOG funds › EOG RES INC COM ADD 0.0% -0.0% 0.2 1,891 +20 1
EW funds › EDWARDS LIFESCIENCES CORP ADD 0.0% -0.0% 0.2 2,681 +3 1
CCK funds › CROWN HOLDINGS INC ADD 0.0% -0.0% 0.2 2,147 +6 1
ITOT funds › ISHARES TR CORE S&P TOTAL U S STK MKT ADD 0.0% +0.0% 0.2 1,463 +1,059 1
MKC funds › MCCORMICK & CO INC COM NON VTG TRIM 0.0% -0.0% 0.2 4,692 -123 1
IJR funds › ISHARES TR CORE S&P SMALL-CAP ETF ADD 0.0% +0.0% 0.2 1,585 +346 1
VIG funds › VANGUARD SPECIALIZED FUNDS DIVID ADD 0.0% +0.0% 0.2 974 +447 1
VBR funds › VANGUARD INDEX FDS VANGUARD SMALL-CAP TRIM 0.0% -0.0% 0.2 946 -352 1
PWV funds › INVESCO EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.2 2,967 +2,967 1
AMT funds › AMERICAN TOWER CORP ADD 0.0% -0.0% 0.2 1,371 +101 1
AZO funds › AUTOZONE INC TRIM 0.0% -0.0% 0.2 70 -10 1
VLO funds › VALERO ENERGY CORP TRIM 0.0% -0.0% 0.2 848 -1 1
NUE funds › NUCOR CORP ADD 0.0% +0.0% 0.2 992 +49 1
JCI funds › JOHNSON CONTROLS INTERNATION ADD 0.0% +0.0% 0.2 1,514 +192 1
VB funds › VANGUARD INDEX FDS VANGUARD SMALL-CAP ADD 0.0% +0.0% 0.2 704 +171 1
NVS funds › NOVARTIS AG SPONSORED ADR ADD 0.0% +0.0% 0.2 1,354 +178 1
IJH funds › ISHARES TR CORE S&P MID-CAP ETF ADD 0.0% +0.0% 0.2 2,700 +138 1
GIS funds › GENERAL MILLS INC ADD 0.0% -0.0% 0.2 5,829 +693 1
SHEL funds › SHELL PLC SPONSORED ADR REPSTG ADD 0.0% -0.0% 0.2 2,604 +142 1
DD funds › DUPONT DE NEMOURS INC NEW 0.0% +0.0% 0.2 1,485 +1,485 1
RSG funds › REPUBLIC SERVICES INC ADD 0.0% -0.0% 0.2 937 +18 1
WEC funds › WEC ENERGY GROUP INC ADD 0.0% -0.0% 0.2 1,696 +98 1
ULTA funds › ULTA BEAUTY INC TRIM 0.0% -0.0% 0.2 431 -5 1
OKE funds › ONEOK INC ADD 0.0% +0.0% 0.2 2,154 +1,007 1
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.0% -0.1% 0.2 469 -20,442 1
AWK funds › AMERICAN WATER WORKS CO INC ADD 0.0% -0.0% 0.2 1,400 +12 1
VEU funds › VANGUARD INTL EQUITY INDEX FDS VANGUARD ADD 0.0% +0.0% 0.2 2,206 +395 1
CHRW funds › C.H. ROBINSON WORLDWIDE INC NEW 0.0% +0.0% 0.2 967 +967 1
BIV funds › VANGUARD BD INDEX FDS VANGUARD ADD 0.0% +0.0% 0.2 2,360 +2,132 1
VYM funds › VANGUARD WHITEHALL FDS HIGH DIVIDEND ADD 0.0% +0.0% 0.2 1,146 +316 1
TEL funds › TE CONNECTIVITY PLC ADD 0.0% -0.0% 0.2 892 +125 1
DSI funds › ISHARES TR ESG MSCI KLD 400 ETF ADD 0.0% +0.0% 0.2 1,270 +1,215 1
HSY funds › HERSHEY CO COM TRIM 0.0% -0.0% 0.2 1,010 -74 1
AMP funds › AMERIPRISE FINANCIAL INC TRIM 0.0% -0.0% 0.2 385 -15 1
VO funds › VANGUARD INDEX FDS VANGUARD MID-CAP ETF ADD 0.0% -0.0% 0.2 2,186 +1,029 1
GXO funds › GXO LOGISTICS INC ADD 0.0% -0.0% 0.2 3,455 +201 1
HPQ funds › HP INC ADD 0.0% +0.0% 0.2 7,920 +2,800 1
AJG funds › ARTHUR J GALLAGHER & CO ADD 0.0% -0.0% 0.2 757 +40 1
CLX funds › CLOROX CO COM TRIM 0.0% -0.0% 0.2 1,811 -57 1
ES funds › EVERSOURCE ENERGY TRIM 0.0% -0.0% 0.2 2,321 -12 1
TROW funds › PRICE T ROWE GROUP INC COM ADD 0.0% +0.0% 0.2 1,446 +413 1
INTU funds › INTUIT COM TRIM 0.0% -0.2% 0.2 623 -50,897 1
XLF funds › SELECT SECTOR SPDR TR STATE STREET FINL TRIM 0.0% -0.0% 0.2 3,030 -120 1
FLEX funds › FLEX LTD NEW 0.0% +0.0% 0.2 1,015 +1,015 1
EXR funds › EXTRA SPACE STORAGE INC ADD 0.0% +0.0% 0.2 1,104 +1,096 1
INGR funds › INGREDION INC HOLD 0.0% -0.0% 0.2 1,666 +0 1
BP funds › BP PLC SPONS ADR ADD 0.0% -0.0% 0.2 4,239 +431 1
ZBH funds › ZIMMER BIOMET HLDGS INC COM TRIM 0.0% -0.0% 0.2 1,794 -100 1
SOLS funds › SOLSTICE ADV MATERIALS INC ADD 0.0% +0.0% 0.2 1,744 +95 1
SOLV funds › SOLVENTUM CORP ADD 0.0% +0.0% 0.2 1,991 +251 1
MDY funds › SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ADD 0.0% +0.0% 0.2 219 +74 1
EIX funds › EDISON INTERNATIONAL ADD 0.0% +0.0% 0.2 2,039 +340 1
SCHX funds › SCHWAB STRATEGIC TR US LARGE-CAP ETF ADD 0.0% +0.0% 0.2 5,136 +3,331 1
HWM funds › HOWMET AEROSPACE INC ADD 0.0% +0.0% 0.1 544 +90 1
WDC funds › WESTERN DIGITAL CORP NEW 0.0% +0.0% 0.1 228 +228 1
TPL funds › TEXAS PACIFIC LAND CORP HOLD 0.0% -0.0% 0.1 332 +0 1
FAST funds › FASTENAL CO ADD 0.0% -0.0% 0.1 3,000 +99 1
SCHG funds › SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ADD 0.0% +0.0% 0.1 4,288 +3,934 1
GSK funds › GSK PLC SPONSORED ADR NEW TRIM 0.0% -0.0% 0.1 2,697 -35 1
LNG funds › CHENIERE ENERGY INC ADD 0.0% -0.0% 0.1 563 +7 1
UPS funds › UNITED PARCEL SERVICE-CL B ADD 0.0% +0.0% 0.1 1,241 +154 1
SRE funds › SEMPRA TRIM 0.0% -0.0% 0.1 1,434 -57 1
SCHK funds › SCHWAB STRATEGIC TR 1000 INDEX ETF NEW 0.0% +0.0% 0.1 3,681 +3,681 1
UBS funds › UBS GROUP AG SHS NEW 0.0% +0.0% 0.1 2,616 +2,616 1
EFV funds › ISHARES TR MSCI EAFE VALUE ETF ADD 0.0% +0.0% 0.1 1,688 +1,572 1
GM funds › GENERAL MOTORS CO ADD 0.0% +0.0% 0.1 1,664 +324 1
BDX funds › BECTON DICKINSON & CO COM ADD 0.0% -0.0% 0.1 846 +124 1
ROP funds › ROPER TECHNOLOGIES INC TRIM 0.0% -0.0% 0.1 377 -194 1
ADM funds › ARCHER-DANIELS MIDLAND CO COM ADD 0.0% +0.0% 0.1 1,662 +133 1
HIG funds › HARTFORD INS GROUP INC COM ADD 0.0% -0.0% 0.1 952 +78 1
BIIB funds › BIOGEN INC TRIM 0.0% -0.0% 0.1 576 -53 1
TRGP funds › TARGA RES CORP COM NEW 0.0% +0.0% 0.1 456 +456 1
FISV funds › FISERV INC TRIM 0.0% -0.0% 0.1 2,506 -114 1
YUMC funds › YUM CHINA HOLDINGS INC ADD 0.0% -0.0% 0.1 2,985 +659 1
XLI funds › SELECT SECTOR SPDR TR STATE STREET INDL ADD 0.0% +0.0% 0.1 665 +345 1
SNDK funds › SANDISK CORP NEW 0.0% +0.0% 0.1 53 +53 1
DFAI funds › DIMENSIONAL ETF TR INTL CORE ETF HOLD 0.0% -0.0% 0.1 2,921 +0 1
DOW funds › DOW INC ADD 0.0% -0.0% 0.1 4,382 +874 1
NDSN funds › NORDSON CORP ADD 0.0% +0.0% 0.1 392 +344 1
PRU funds › PRUDENTIAL FINANCIAL INC ADD 0.0% +0.0% 0.1 1,082 +52 1
GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COM ADD 0.0% -0.0% 0.1 1,809 +118 1
JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD 0.0% +0.0% 0.1 2,287 +0 1
IUSG funds › ISHARES TR CORE S&P U S GROWTH ETF HOLD 0.0% +0.0% 0.1 602 +0 1
CW funds › CURTISS-WRIGHT CORP ADD 0.0% +0.0% 0.1 147 +124 1
F funds › FORD MOTOR CO ADD 0.0% +0.0% 0.1 7,865 +1,944 1
UL funds › UNILEVER PLC SPONSORED ADR NEW ADD 0.0% +0.0% 0.1 1,803 +632 1
GWX funds › SPDR INDEX SHS FDS STATE STR SPDR S&P TRIM 0.0% -0.0% 0.1 2,465 -243 1
CME funds › CME GROUP INC TRIM 0.0% -0.0% 0.1 475 -811 1
CIEN funds › CIENA CORP NEW 0.0% +0.0% 0.1 216 +216 1
NRG funds › NRG ENERGY INC TRIM 0.0% -0.0% 0.1 710 -2,064 1
QQQM funds › INVESCO EXCHANGE-TRADED FD ADD 0.0% +0.0% 0.1 346 +329 1
KEYS funds › KEYSIGHT TECHNOLOGIES IN ADD 0.0% +0.0% 0.1 294 +186 1
KMI funds › KINDER MORGAN INC ADD 0.0% -0.0% 0.1 3,145 +391 1
DGX funds › QUEST DIAGNOSTICS INC ADD 0.0% +0.0% 0.1 475 +294 1
DRI funds › DARDEN RESTAURANTS INC ADD 0.0% -0.0% 0.1 487 +8 1
ACGL funds › ARCH CAPITAL GROUP LTD TRIM 0.0% -0.0% 0.1 1,032 -17 1
MCHP funds › MICROCHIP TECHNOLOGY INC TRIM 0.0% +0.0% 0.1 1,096 -78 1
MLM funds › MARTIN MARIETTA MATERIALS TRIM 0.0% -0.0% 0.1 173 -23 1
IWM funds › ISHARES TR RUSSELL 2000 ETF ADD 0.0% +0.0% 0.1 333 +87 1
NVT funds › NVENT ELECTRIC PLC ADD 0.0% +0.0% 0.1 584 +11 1
IUSV funds › ISHARES TR CORE S&P U S VALUE ETF TRIM 0.0% -0.0% 0.1 894 -125 1
PBA funds › PEMBINA PIPELINE CORP ADD 0.0% +0.0% 0.1 2,120 +2,017 1
SJM funds › JM SMUCKER CO/THE ADD 0.0% +0.0% 0.1 859 +261 1
FTNT funds › FORTINET INC ADD 0.0% +0.0% 0.1 603 +57 1
XLY funds › SELECT SECTOR SPDR TR STATE STREET ADD 0.0% +0.0% 0.1 789 +190 1
XYL funds › XYLEM INC HOLD 0.0% -0.0% 0.1 782 +0 1
GPC funds › GENUINE PARTS CO TRIM 0.0% -0.0% 0.1 782 -4 1
FE funds › FIRSTENERGY CORP ADD 0.0% +0.0% 0.1 1,935 +447 1
WAT funds › WATERS CORP ADD 0.0% +0.0% 0.1 244 +9 1
SCHB funds › SCHWAB STRATEGIC TR US BROAD MKT ETF ADD 0.0% +0.0% 0.1 3,183 +2,087 1
VOT funds › VANGUARD INDEX FDS MID-CAP GROWTH ETF HOLD 0.0% +0.0% 0.1 300 +0 1
SPTM funds › SPDR SER TR STATE STREET SPDR HOLD 0.0% +0.0% 0.1 1,002 +0 1
LH funds › LABCORP HLDGS INC COM ADD 0.0% +0.0% 0.1 321 +266 1
IWR funds › ISHARES TR RUSSELL MID-CAP ETF ADD 0.0% +0.0% 0.1 804 +100 1
IRM funds › IRON MOUNTAIN INC ADD 0.0% +0.0% 0.1 683 +1 1
FITB funds › FIFTH THIRD BANCORP TRIM 0.0% -0.0% 0.1 1,529 -384 1
WBD funds › WARNER BROS DISCOVERY INC ADD 0.0% -0.0% 0.1 3,209 +315 1
DVY funds › ISHARES TR SELECT DIVID ETF FD ADD 0.0% +0.0% 0.1 537 +417 1
IVE funds › ISHARES TR S&P 500 VALUE ETF ADD 0.0% +0.0% 0.1 365 +84 1
SCHF funds › SCHWAB STRATEGIC TR INTL EQUITY ETF HOLD 0.0% +0.0% 0.1 2,985 +0 1
ADSK funds › AUTODESK INC TRIM 0.0% -0.0% 0.1 422 -33 1
WRB funds › WR BERKLEY CORP NEW 0.0% +0.0% 0.1 1,158 +1,158 1
FLRN funds › SS SPDR BB IG FLOAT RT ETF ADD 0.0% +0.0% 0.1 2,642 +2,107 1
IVW funds › ISHARES TR S&P 500 GROWTH ETF ADD 0.0% +0.0% 0.1 601 +388 1
QUAL funds › ISHARES MSCI USA QUALITY FAC ADD 0.0% +0.0% 0.1 370 +118 1
MET funds › METLIFE INC ADD 0.0% +0.0% 0.1 946 +177 1
CNI funds › CANADIAN NATL RAILWAY CO ADD 0.0% +0.0% 0.1 671 +227 1
SUSA funds › ISHARES TR ESG OPTIMIZED MSCI USA NEW 0.0% +0.0% 0.1 518 +518 1
VRSN funds › VERISIGN INC HOLD 0.0% -0.0% 0.1 311 +0 1
CNP funds › CENTERPOINT ENERGY INC HOLD 0.0% -0.0% 0.1 1,749 +0 1
EEM funds › ISHARES TR MSCI EMERGING MKTS INDEX ADD 0.0% +0.0% 0.1 1,139 +405 1
IAU funds › ISHARES GOLD TR ISHARES NEW NEW 0.0% +0.0% 0.1 999 +999 1
HCA funds › HCA HEALTHCARE INC TRIM 0.0% -0.0% 0.1 192 -7 1
TSCO funds › TRACTOR SUPPLY CO COM TRIM 0.0% -0.0% 0.1 2,310 -76 1
CSL funds › CARLISLE COS INC TRIM 0.0% -0.0% 0.1 201 -9 1
NI funds › NISOURCE INC TRIM 0.0% -0.0% 0.1 1,531 -17 1
A funds › AGILENT TECHNOLOGIES INC ADD 0.0% +0.0% 0.1 547 +164 1
PCAR funds › PACCAR INC ADD 0.0% -0.0% 0.1 601 +35 1
IDXX funds › IDEXX LABORATORIES INC ADD 0.0% +0.0% 0.1 135 +76 1
PKG funds › PACKAGING CORP AMER COM NEW 0.0% +0.0% 0.1 300 +300 1
DLR funds › DIGITAL REALTY TRUST INC ADD 0.0% +0.0% 0.1 390 +49 1
QSR funds › RESTAURANT BRANDS INTERN HOLD 0.0% -0.0% 0.1 964 +0 1
SCHA funds › SCHWAB STRATEGIC TR US SMALL-CAP ETF HOLD 0.0% +0.0% 0.1 1,953 +0 1
IWY funds › ISHARES RUSSELL TOP 200 GROW TRIM 0.0% -0.0% 0.1 240 -295 1
DIA funds › SS SPDR DOW JONES INDUS AVG HOLD 0.0% -0.0% 0.1 132 +0 1
PYPL funds › PAYPAL HLDGS INC COM ADD 0.0% -0.0% 0.1 1,588 +37 1
HBAN funds › HUNTINGTON BANCSHARES INC ADD 0.0% +0.0% 0.1 3,831 +3,240 1
CHD funds › CHURCH & DWIGHT CO INC TRIM 0.0% -0.0% 0.1 700 -63 1
FDXF funds › FEDEX FGHT HLDG CO INC COM NEW 0.0% +0.0% 0.1 448 +448 1
MFC funds › MANULIFE FINANCIAL CORP ADD 0.0% +0.0% 0.1 1,666 +418 1
AVY funds › AVERY DENNISON CORP ADD 0.0% +0.0% 0.1 415 +112 1
RSP funds › INVESCO EXCHANGE-TRADED FD HOLD 0.0% -0.0% 0.1 313 +0 1
PAVE funds › GLOBAL X FDS US INFRASTRUCTURE DEV NEW 0.0% +0.0% 0.1 1,107 +1,107 1
DYNF funds › BLACKROCK ETF TR ISHARES U S EQUITY NEW 0.0% +0.0% 0.1 963 +963 1
OEF funds › ISHARES TR S&P 100 ETF ADD 0.0% +0.0% 0.1 174 +64 1
FVD funds › FIRST TR VALUE LINE DIVID INDEX FD SHS ADD 0.0% +0.0% 0.1 1,287 +1,090 1
DTE funds › DTE ENERGY CO COM TRIM 0.0% -0.0% 0.1 401 -31 1
MPLX funds › MPLX LP NEW 0.0% +0.0% 0.1 1,081 +1,081 1
FIS funds › FIDELITY NATIONAL INFO SERV TRIM 0.0% -0.0% 0.1 1,548 -263 1
DGRO funds › ISHARES TR CORE DIVID GROWTH ETF ADD 0.0% +0.0% 0.1 778 +656 1
MNST funds › MONSTER BEVERAGE CORP ADD 0.0% +0.0% 0.1 573 +85 1
IWV funds › ISHARES TR RUSSELL 3000 ETF NEW 0.0% +0.0% 0.1 130 +130 1
VHT funds › VANGUARD HEALTH CARE ETF ADD 0.0% +0.0% 0.1 183 +15 1
ET funds › ENERGY TRANSFER LP ADD 0.0% +0.0% 0.1 2,863 +1,068 1
XLC funds › SELECT SECTOR SPDR TR STATE STREET HOLD 0.0% -0.0% 0.1 508 +0 1
FNDX funds › SCHWAB FNDMNTL US LRG CO ETF ADD 0.0% +0.0% 0.1 1,747 +788 1
RPM funds › RPM INTERNATIONAL INC ADD 0.0% +0.0% 0.1 464 +319 1
KNF funds › KNIFE RIVER CORP HOLD 0.0% -0.0% 0.1 605 +0 1
DFUV funds › DIMENSIONAL ETF TR US MARKETWIDE VALUE NEW 0.0% +0.0% 0.0 891 +891 1
VTRS funds › VIATRIS INC ADD 0.0% +0.0% 0.0 3,027 +554 1
IEI funds › ISHARES TR 3-7 YR TREAS BD ETF ADD 0.0% +0.0% 0.0 404 +131 1
XLV funds › SELECT SECTOR SPDR TR STATE STREET TRIM 0.0% -0.0% 0.0 296 -13 1
CMG funds › CHIPOTLE MEXICAN GRILL INC ADD 0.0% -0.0% 0.0 1,376 +92 1
SLYG funds › SPDR SER TR STATE STR SPDR S&P 600 ADD 0.0% +0.0% 0.0 389 +78 1
AVEM funds › AMERICAN CENTY ETF TR AVANTIS EMERGING ADD 0.0% +0.0% 0.0 476 +443 1
DTM funds › DT MIDSTREAM INC ADD 0.0% +0.0% 0.0 306 +167 1
TXT funds › TEXTRON INC HOLD 0.0% -0.0% 0.0 480 +0 1
CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD 0.0% -0.0% 0.0 439 +0 1
AFG funds › AMERICAN FINANCIAL GROUP INC HOLD 0.0% -0.0% 0.0 312 +0 1
RY funds › ROYAL BANK OF CANADA NEW 0.0% +0.0% 0.0 212 +212 1
EXPD funds › EXPEDITORS INTL WASH INC NEW 0.0% +0.0% 0.0 267 +267 1
MTB funds › M & T BANK CORP TRIM 0.0% -0.0% 0.0 182 -11 1
LNT funds › ALLIANT ENERGY CORP TRIM 0.0% -0.0% 0.0 559 -918 1
TER funds › TERADYNE INC NEW 0.0% +0.0% 0.0 85 +85 1
NEM funds › NEWMONT CORP ADD 0.0% +0.0% 0.0 439 +198 1
FNDA funds › SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U NEW 0.0% +0.0% 0.0 1,083 +1,083 1
CP funds › CANADIAN PACIFIC KANSAS CITY HOLD 0.0% -0.0% 0.0 472 +0 1
PRF funds › INVESCO EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.0 755 +755 1
DGRW funds › WISDOMTREE TR US QUALITY DIVID GROWTH HOLD 0.0% -0.0% 0.0 417 +0 1
OGE funds › OGE ENERGY CORP TRIM 0.0% -0.0% 0.0 811 -72 1
PSA funds › PUBLIC STORAGE NEW 0.0% +0.0% 0.0 121 +121 1
MTUM funds › ISHARES TR MSCI USA MOMENTUM FACTOR ETF NEW 0.0% +0.0% 0.0 115 +115 1
STZ funds › CONSTELLATION BRANDS INC CL A ADD 0.0% -0.0% 0.0 272 +2 1
BHP funds › BHP GROUP LTD SPONSORED ADR NEW 0.0% +0.0% 0.0 444 +444 1
DAL funds › DELTA AIR LINES INC NEW 0.0% +0.0% 0.0 393 +393 1
TDG funds › TRANSDIGM GROUP INC TRIM 0.0% -0.0% 0.0 27 -8 1
VOE funds › VANGUARD INDEX FDS VANGUARD MID-CAP ADD 0.0% +0.0% 0.0 176 +12 1
ROL funds › ROLLINS INC NEW 0.0% +0.0% 0.0 833 +833 1
DFUS funds › DIMENSIONAL ETF TR U S EQUITY MKT ETF NEW 0.0% +0.0% 0.0 428 +428 1
CUSIP:277432100 funds › EASTMAN CHEM CO COM ADD 0.0% -0.0% 0.0 517 +20 1
CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD 0.0% +0.0% 0.0 139 +0 1
XLE funds › SELECT SECTOR SPDR TR STATE STREET TRIM 0.0% -0.0% 0.0 628 -49 1
SPSM funds › SPDR SER TR STATE STREET SPDR ADD 0.0% +0.0% 0.0 571 +540 1
DCI funds › DONALDSON CO INC HOLD 0.0% -0.0% 0.0 359 +0 1
WSM funds › WILLIAMS SONOMA INC COM HOLD 0.0% +0.0% 0.0 134 +0 1
MKL funds › MARKEL GROUP INC ADD 0.0% +0.0% 0.0 16 +3 1
DFAT funds › DIMENSIONAL ETF TR U S TARGET VALUE ETF TRIM 0.0% -0.0% 0.0 444 -56 1
GRMN funds › GARMIN LTD HOLD 0.0% -0.0% 0.0 129 +0 1
SPYM funds › SPDR SER TR STATE STR SPDR PORT S&P ADD 0.0% +0.0% 0.0 350 +177 1
IGIB funds › ISHARES TR 5-10 YR INVT GRADE CORPORATE ADD 0.0% +0.0% 0.0 571 +534 1
LNC funds › LINCOLN NATIONAL CORP HOLD 0.0% -0.0% 0.0 858 +0 1
MGK funds › VANGUARD WORLD FD VANGUARD MEGA CAP NEW 0.0% +0.0% 0.0 350 +350 1
SCHM funds › SCHWAB STRATEGIC TR US MID-CAP ETF ADD 0.0% +0.0% 0.0 828 +603 1
VTWO funds › VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL NEW 0.0% +0.0% 0.0 248 +248 1

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 14,972 617 0.06 63% 0.062 0.952 entered
2026Q1 13,101 563 0.00 65% 0.063 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