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☆RAFFA WEALTH MANAGEMENT, LLC

CIK 1631073 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.797
AUM ($M)
793
Positions
1591
Turnover
0.06
Top-10 wt
70%
Herfindahl
0.056
History (qtrs)
51
Excess Return
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Holdings · 500 of 1691 positions (showing top 500 by weight) · portfolio value $793M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › Vanguard Total Stock Market ETF ADD — 11.3% +2.5% 89.3 241,262 +65,572 7 —
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF ADD — 8.8% -1.6% 69.9 694,542 +34,071 7 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 7.8% -0.1% 61.5 863,323 +81,156 7 —
☆AVUS funds › Avantis US Equity ETF ADD — 7.3% +0.3% 57.7 450,553 +48,461 7 —
☆BND funds › Vanguard Total Bond Market ETF ADD — 6.7% -0.5% 53.5 728,737 +98,645 7 —
☆IGSB funds › iShares Short-Term Corporate Bond ETF ADD — 6.5% -0.1% 51.8 987,415 +174,539 7 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF ADD — 6.4% +0.2% 50.7 613,965 +133,376 7 —
☆IAGG funds › iShares Core International Aggregate Bond ETF ADD — 5.6% -0.3% 44.5 880,019 +117,195 7 —
☆DFAC funds › Dimensional U.S. Core Equity 2 ETF ADD — 5.0% +0.1% 39.7 894,699 +81,224 7 —
☆FQAL funds › Fidelity Quality Factor ETF ADD — 4.4% +0.2% 34.5 424,404 +55,976 5 —
☆VUSB funds › Vanguard Ultra-Short Bond ETF ADD — 3.9% +0.1% 31.0 622,737 +127,055 7 —
☆AVDE funds › Avantis International Equity ETF ADD — 2.2% -0.0% 17.4 194,650 +26,033 7 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 2.1% +0.1% 16.9 282,762 +38,938 7 —
☆DUHP funds › Dimensional US High Profitability ETF ADD — 1.7% +0.0% 13.3 317,648 +32,070 7 —
☆ESGD funds › iShares MSCI EAFE ESG Select ETF ADD — 1.1% -0.1% 8.6 84,064 +5,177 7 —
☆VGSH funds › Vanguard Short-Term Government Bond ETF ADD — 1.1% +0.6% 8.4 143,656 +96,040 7 —
☆SUSB funds › iShares ESG Aware 1-5 Year USD Corporate Bond ETF ADD — 0.9% -0.1% 7.3 293,026 +33,826 7 —
☆CUSIP:921910733 funds › Vanguard ESG U.S. Stock ETF ADD — 0.9% -0.0% 7.2 54,759 +117 7 —
☆VEU funds › Vanguard FTSE All-World ex-US ETF ADD — 0.9% +0.5% 7.1 84,885 +54,869 7 —
☆VOO funds › Vanguard 500 Index Fund ETF ADD — 0.8% -0.1% 6.4 9,389 +26 7 —
☆DIHP funds › Dimensional International High Profitability ETF ADD — 0.7% +0.0% 5.8 168,499 +25,958 7 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.7% -0.1% 5.4 7,227 +4 7 —
☆VTIP funds › Vanguard Short Term Inflation Protected Securities ADD — 0.7% +0.2% 5.2 102,663 +50,498 7 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.6% -0.1% 5.1 24,011 +40 7 —
☆BSV funds › Vanguard Short Term Bond Index ETF TRIM — 0.6% -0.2% 4.9 63,170 -2,575 7 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.6% +0.2% 4.6 6,132 +2,817 7 —
☆AGG funds › iShares Core US Aggregate Bond ETF ADD — 0.6% -0.1% 4.5 45,285 +454 7 —
☆ESGE funds › iShares MSCI EM ESG Select ETF ADD — 0.5% -0.0% 4.2 75,966 +1,830 7 —
☆SPIP funds › STATE STREET SPDR PORTFOLIO TIPS ETF NEW — 0.5% +0.5% 4.1 158,108 +158,108 1 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF TRIM — 0.5% -0.1% 3.7 46,796 -1,052 7 —
☆AAPL funds › Apple ADD — 0.5% +0.0% 3.7 12,732 +1,181 7 —
☆VSGX funds › Vanguard ESG International Stock ETF ADD — 0.4% -0.0% 3.4 41,193 +276 7 —
☆VCEB funds › Vanguard ESG U.S. Corporate Bond ETF ADD — 0.4% -0.1% 3.1 48,855 +526 7 —
☆BIV funds › Vanguard Intermediate-Term Bond ETF ADD — 0.4% +0.0% 3.1 39,816 +10,301 7 —
☆DFAU funds › Dimensional US Core Equity Market ETF ADD — 0.4% -0.0% 3.0 58,116 +355 7 —
☆SMMD funds › iShares Russell 2500 ETF TRIM — 0.4% -0.0% 2.8 30,938 -1,368 7 —
☆FREL funds › Fidelity MSCI Real Estate Index ETF ADD — 0.3% +0.0% 2.4 81,795 +11,363 7 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.3% -0.0% 2.2 11,151 +435 7 —
☆VLU funds › SPDR S&P 1500 Value Tilt ETF ADD — 0.3% +0.3% 2.2 9,251 +8,974 4 —
☆IEFA funds › iShares Core MSCI EAFE Fund ETF ADD — 0.2% -0.0% 1.5 15,696 +250 7 —
☆JFLX funds › JPMorgan Flexible Debt ETF HOLD — 0.2% -0.0% 1.4 27,436 +0 4 —
☆VXUS funds › Vanguard Total International Stock ETF TRIM — 0.2% -0.0% 1.4 15,975 -670 7 —
☆EGBN funds › EAGLE BANCORPORATION INC COM HOLD — 0.2% -0.0% 1.2 43,105 +0 7 —
☆EFV funds › iShares MSCI EAFE Value ETF ADD — 0.1% +0.0% 1.1 14,649 +6,476 7 —
☆BRKB funds › Berkshire Hathaway Inc. Class B ADD — 0.1% -0.0% 1.0 1,899 +1 7 —
☆QQQ funds › Invesco PowerShares QQQ Trust ADD — 0.1% +0.0% 0.8 1,077 +1 7 —
☆SPSM funds › SPDR Portfolio S&P 600 Small Cap ETF ADD — 0.1% +0.1% 0.8 13,508 +12,448 7 —
☆VNQ funds › Vanguard Real Estate ETF ADD — 0.1% -0.0% 0.7 7,578 +28 7 —
☆AVEM funds › Avantis Emerging Markets Equity ETF TRIM — 0.1% -0.0% 0.7 7,390 -271 7 —
☆MSFT funds › Microsoft TRIM — 0.1% -0.0% 0.7 1,907 -392 7 —
☆DFAI funds › Dimensional International Core Equity Market ETF ADD — 0.1% -0.0% 0.7 16,642 +46 7 —
☆DFIC funds › Dimensional International Core Equity 2 ETF ADD — 0.1% -0.0% 0.6 16,415 +138 7 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.1% -0.0% 0.6 3,714 -1,311 7 —
☆SUB funds › iShares Short-Term National Muni Bond ETF ADD — 0.1% +0.0% 0.6 5,722 +2,162 7 —
☆GVI funds › iShares Intermediate Gov/Credit Bond ETF ADD — 0.1% -0.0% 0.6 5,676 +1 7 —
☆DFAR funds › DFA US Real Estate ETF ADD — 0.1% -0.0% 0.6 22,282 +21 7 —
☆DBEF funds › XTrackers MSCI EAFE Hedged Equity ETF HOLD — 0.1% -0.0% 0.6 10,103 +0 7 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.1% -0.0% 0.5 2,258 -433 7 —
☆GOOG funds › Alphabet Class C TRIM — 0.1% -0.0% 0.5 1,445 -338 7 —
☆SCHM funds › Schwab US Mid-Cap ETF ADD — 0.1% -0.0% 0.5 13,838 +41 7 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.0% 0.5 420 +17 7 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 0.1% -0.0% 0.5 2,936 +2 7 —
☆VSS funds › Vanguard FTSE All World ex- US Small Cap ETF ADD — 0.1% +0.1% 0.4 2,901 +2,873 7 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.1% -0.5% 0.4 2,014 -14,569 7 —
☆IBBQ funds › Invesco Nasdaq Biotechnology ETF HOLD — 0.1% -0.0% 0.4 12,570 +0 5 —
☆JPM funds › JPMorgan Chase & Co. ADD — 0.1% -0.0% 0.4 1,236 +35 7 —
☆GOOGL funds › Alphabet Class A TRIM — 0.1% -0.0% 0.4 1,112 -303 7 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF HOLD — 0.0% -0.0% 0.4 19,276 +0 5 —
☆IEMG funds › iShares Core MSCI Emerging Markers ETF ADD — 0.0% -0.0% 0.4 4,610 +35 7 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.0% -0.0% 0.4 1,440 +111 7 —
☆ABBV funds › Abbvie Inc ADD — 0.0% -0.0% 0.4 1,432 +4 7 —
☆IWN funds › iShares Russell 2000 Value ETF HOLD — 0.0% -0.0% 0.4 1,589 +0 7 —
☆MBB funds › iShares MBS ETF HOLD — 0.0% -0.0% 0.3 3,519 +0 7 —
☆CUSIP:25434V625 funds › Dimensional US Core Equity 1 ETF HOLD — 0.0% -0.0% 0.3 3,972 +0 5 —
☆V funds › Visa ADD — 0.0% +0.0% 0.3 914 +114 7 —
☆LOW funds › Lowes Inc. HOLD — 0.0% -0.0% 0.3 1,379 +0 7 —
☆VB funds › Vanguard Small-Cap ETF ADD — 0.0% -0.0% 0.3 914 +1 7 —
☆AVGO funds › BROADCOM INC COM ADD — 0.0% +0.0% 0.3 725 +27 7 —
☆META funds › Facebook Inc. ADD — 0.0% -0.0% 0.3 482 +71 7 —
☆SCZ funds › iShares MSCI EAFE Small-Cap ETF TRIM — 0.0% -0.0% 0.3 3,225 -2,736 7 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.3 227 +12 7 —
☆WMT funds › WALMART INC COM TRIM — 0.0% -0.0% 0.3 2,304 -100 7 —
☆VYMI funds › Vanguard International High Dividend ADD — 0.0% -0.0% 0.3 2,554 +2 7 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF TRIM — 0.0% -0.0% 0.2 4,898 -141 7 —
☆DFAT funds › Dimensional U.S. Targeted Value ETF HOLD — 0.0% -0.0% 0.2 3,323 +0 7 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% -0.0% 0.2 229 +2 7 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.2 2,160 +0 7 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.0% -0.0% 0.2 1,419 +1 7 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.2 524 +63 7 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.0% -0.0% 0.2 1,691 -16 7 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS TRIM — 0.0% -0.0% 0.2 1,583 -73 7 —
☆BNDX funds › Vanguard Total International Bond Index ETF TRIM — 0.0% -0.1% 0.2 4,225 -6,394 7 —
☆IJR funds › iShares S&P Small-Cap ETF HOLD — 0.0% -0.0% 0.2 1,360 +0 7 —
☆AMGN funds › Amgen Inc ADD — 0.0% -0.0% 0.2 553 +8 7 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.2 610 +0 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.2 313 +67 7 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF TRIM — 0.0% -0.0% 0.2 2,215 -33 7 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.2 786 +0 7 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 0.2 1,216 +124 7 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.2 3,463 +49 7 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.2 1,027 +0 7 —
☆DXUV funds › Dimensional US Vector Equity ETF ADD — 0.0% -0.0% 0.2 2,370 +4 6 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ADD — 0.0% +0.0% 0.2 534 +1 7 —
☆SCHV funds › Schwab US Large Cap Value ETF HOLD — 0.0% -0.0% 0.1 4,262 +0 7 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.1 2,802 -187 7 —
☆MA funds › Mastercard ADD — 0.0% +0.0% 0.1 281 +71 7 —
☆SCHB funds › Schwab US Broad Market ETF HOLD — 0.0% -0.0% 0.1 4,974 +0 7 —
☆XLC funds › Communication Services Select Sector SPDR Fund HOLD — 0.0% -0.0% 0.1 1,328 +0 7 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.0% +0.0% 0.1 194 -3 7 —
☆CSD funds › INVESCO S&P SPIN-OFF ETF HOLD — 0.0% +0.0% 0.1 922 +0 7 —
☆VO funds › Vanguard Mid-Cap Index Fund TRIM — 0.0% -0.2% 0.1 1,685 -2,302 7 —
☆DFSU funds › Dimensional US Sustainability Core 1 ETF ADD — 0.0% +0.0% 0.1 2,821 +639 5 —
☆EBAY funds › EBAY INC. COM ADD — 0.0% +0.0% 0.1 1,130 +130 7 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.0% +0.0% 0.1 288 +41 7 —
☆IAU funds › iShares Gold Trust HOLD — 0.0% -0.0% 0.1 1,646 +0 5 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF HOLD — 0.0% -0.0% 0.1 844 +0 7 —
☆XLY funds › Consumer Discretionary Select Sector SPDR Fund HOLD — 0.0% -0.0% 0.1 1,036 +0 7 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.0% +0.0% 0.1 1,188 +331 4 —
☆DFVX funds › Dimensional US Large Cap Vector ETF ADD — 0.0% -0.0% 0.1 1,450 +4 6 —
☆VBR funds › Vanguard Small-Cap Value Index Fund TRIM — 0.0% -0.1% 0.1 485 -3,711 7 —
☆UNH funds › UnitedHealth Group TRIM — 0.0% +0.0% 0.1 277 -14 7 —
☆VFH funds › Vanguard Financials ETF HOLD — 0.0% -0.0% 0.1 848 +0 7 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% +0.0% 0.1 920 +805 7 —
☆SCHA funds › Schwab US Small Cap ETF HOLD — 0.0% +0.0% 0.1 3,035 +0 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.1 217 +53 7 —
☆SHY funds › iShares 1-3 Year Treasury Bond ETF TRIM — 0.0% -0.0% 0.1 1,212 -834 7 —
☆LQD funds › iShares IBOXX $ Investment Grade Corporate Bond ETF HOLD — 0.0% -0.0% 0.1 910 +0 7 —
☆XLI funds › Industrial Select Sector SPDR Fund HOLD — 0.0% -0.0% 0.1 535 +0 7 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.1 49 +4 7 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF HOLD — 0.0% -0.0% 0.1 839 +0 7 —
☆USRT funds › iShares Core U.S. REIT ETF ADD — 0.0% -0.0% 0.1 1,385 +8 7 —
☆DFAS funds › Dimensional U.S. Small Cap ETF ADD — 0.0% -0.0% 0.1 1,117 +3 7 —
☆DIS funds › Walt Disney TRIM — 0.0% -0.0% 0.1 929 -98 7 —
☆SCHF funds › Schwab International Equity ETF TRIM — 0.0% -0.0% 0.1 3,221 -293 7 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 0.0% +0.0% 0.1 260 +110 7 —
☆FTSM funds › First Trust Enhanced Short Maturity ETF TRIM — 0.0% -0.0% 0.1 1,460 -35 7 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% -0.0% 0.1 163 +0 7 —
☆DFAX funds › Dimensional World Ex US Core Equity 2 ETF ADD — 0.0% -0.0% 0.1 2,308 +8 7 —
☆XLV funds › Health Care Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.1 522 +0 7 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 0.0% -0.0% 0.1 128 -125 7 —
☆SPTS funds › STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ADD — 0.0% -0.0% 0.1 2,801 +17 7 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.1 1,174 +0 7 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% -0.0% 0.1 223 -27 7 —
☆CSCO funds › Cisco Systems TRIM — 0.0% -0.0% 0.1 667 -476 7 —
☆KO funds › COCA COLA CO COM ADD — 0.0% -0.0% 0.1 958 +109 7 —
☆BIL funds › SPDR Bloomberg 1-3 Month T-Bill ETF ADD — 0.0% -0.0% 0.1 843 +7 7 —
☆TOTL funds › SPDR Doubleline Total Return Tactical ETF TRIM — 0.0% -0.0% 0.1 1,954 -47 7 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% +0.0% 0.1 545 -206 7 —
☆CNI funds › Canadian National Railway ADD — 0.0% -0.0% 0.1 637 +10 7 —
☆COST funds › Costco Wholesale Corp ADD — 0.0% +0.0% 0.1 76 +20 7 —
☆AXP funds › American Express TRIM — 0.0% -0.0% 0.1 208 -3 7 —
☆DTD funds › WISDOMTREE U.S. TOTAL DIVIDEND FUND HOLD — 0.0% -0.0% 0.1 755 +0 3 —
☆CVX funds › Chevron ADD — 0.0% -0.0% 0.1 424 +33 7 —
☆TIP funds › iShares TIPS Bond ETF ADD — 0.0% -0.0% 0.1 631 +10 7 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.1 226 +202 7 —
☆FMB funds › First Trust Managed Municipal ETF ADD — 0.0% -0.0% 0.1 1,247 +5 7 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 0.0% -0.0% 0.1 584 -52 7 —
☆BMY funds › Bristol Myers Squibb ADD — 0.0% -0.0% 0.1 1,069 +34 7 —
☆ORCL funds › ORACLE CORP COM ADD — 0.0% +0.0% 0.1 414 +122 7 —
☆RDVY funds › First Trust NASDAQ Rising Dividends Achievers Fund TRIM — 0.0% -0.0% 0.1 738 -17 4 —
☆ABM funds › ABM INDS INC COM ADD Common Stock 0.0% -0.0% 0.1 1,333 +10 7 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.1 296 +0 7 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% -0.0% 0.1 812 +100 7 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.0% 0.1 111 +8 7 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.1 728 +0 3 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% -0.0% 0.1 979 +2 7 —
☆EIX funds › EDISON INTL COM ADD — 0.0% -0.0% 0.1 737 +22 7 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.0% -0.0% 0.1 389 -3 7 —
☆SNDK funds › SANDISK CORP COM ADD — 0.0% +0.0% 0.1 22 +1 6 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.0% -0.0% 0.0 319 +20 7 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.0% +0.0% 0.0 77 -20 7 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.0 298 -2 7 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.0 41 +17 7 —
☆PEP funds › PepsiCo TRIM — 0.0% -0.0% 0.0 353 -1 7 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.0 207 +46 7 —
☆ACN funds › Accenture PLC ADD — 0.0% -0.0% 0.0 377 +117 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.0 166 -61 7 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.0 272 +76 7 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.0% -0.0% 0.0 243 +18 7 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.0% -0.0% 0.0 1,056 +18 7 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM ADD — 0.0% -0.0% 0.0 78 +3 7 —
☆SDVY funds › First Trust SMID Cap Rising Dividend Achievers ETF TRIM — 0.0% -0.0% 0.0 1,041 -25 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.0% +0.0% 0.0 118 +65 7 —
☆VZ funds › Verizon Communications TRIM — 0.0% -0.0% 0.0 1,032 -177 7 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.0% -0.0% 0.0 166 +7 7 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% +0.0% 0.0 268 +74 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.0% +0.0% 0.0 53 +26 7 —
☆DE funds › Deere & Co TRIM — 0.0% -0.0% 0.0 62 -7 7 —
☆FTNT funds › FORTINET INC COM ADD — 0.0% +0.0% 0.0 256 +158 7 —
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.0 144 +15 7 —
☆FPEI funds › First Trust Institutional Prefrrd Sec and Inc ETF TRIM — 0.0% -0.0% 0.0 2,029 -48 5 —
☆FTCS funds › First Trust Capital Strength ETF TRIM — 0.0% -0.0% 0.0 416 -7 7 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.0% -0.0% 0.0 288 -34 7 —
☆OKE funds › ONEOK INC NEW COM ADD — 0.0% -0.0% 0.0 444 +11 7 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.0% -0.0% 0.0 172 -22 7 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.0% -0.0% 0.0 368 +0 3 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.0% -0.0% 0.0 141 +6 7 —
☆CBZ funds › CBIZ INC COM NEW — 0.0% +0.0% 0.0 1,180 +1,180 1 —
☆QCOM funds › Qualcomm Inc. TRIM — 0.0% +0.0% 0.0 203 -4 7 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.0 453 -51 7 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% +0.0% 0.0 125 -2 7 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% -0.0% 0.0 233 +64 7 —
☆PDI funds › PIMCO Dynamic Income Fund HOLD — 0.0% -0.0% 0.0 2,158 +0 7 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 0.0 383 +35 7 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS TRIM — 0.0% -0.0% 0.0 71 -2 7 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.0% -0.0% 0.0 196 -25 7 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 834 +0 3 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.0 81 +16 7 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.0% -0.0% 0.0 158 +9 7 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% -0.0% 0.0 232 -13 7 —
☆JETS funds › U.S. GLOBAL JETS ETF HOLD — 0.0% +0.0% 0.0 1,015 +0 7 —
☆IWC funds › ISHARES MICRO-CAP ETF HOLD — 0.0% +0.0% 0.0 168 +0 7 —
☆CMI funds › CUMMINS INC COM TRIM — 0.0% -0.0% 0.0 47 -7 7 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.0 89 +24 7 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% -0.0% 0.0 66 +4 7 —
☆GLW funds › CORNING INC COM TRIM — 0.0% +0.0% 0.0 128 -13 7 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.0 34 -7 7 —
☆ANGL funds › Van Eck Fallen Angel High Yield Bond ETF HOLD — 0.0% -0.0% 0.0 1,114 +0 7 —
☆HYLB funds › XTrackers USD High Yield Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 891 +0 7 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW ADD — 0.0% +0.0% 0.0 339 +39 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% -0.0% 0.0 63 +7 7 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM ADD — 0.0% +0.0% 0.0 106 +12 7 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.0% -0.0% 0.0 78 +9 7 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.0 337 -7 7 —
☆JEPI funds › JPMorgan Equity Premium Income ETF TRIM — 0.0% -0.0% 0.0 538 -13 7 —
☆CSX funds › CSX CORP COM TRIM — 0.0% -0.0% 0.0 635 -66 7 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% -0.0% 0.0 74 +5 7 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.0% -0.0% 0.0 208 -47 7 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.0% +0.0% 0.0 143 -3 7 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.0% 0.0 114 -43 7 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.0% -0.0% 0.0 275 -1 7 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.0 316 +13 7 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.0% +0.0% 0.0 74 +6 7 —
☆IVLU funds › iShares MSCI Intl Value Factor ETF ADD — 0.0% -0.0% 0.0 699 +12 4 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.0% -0.0% 0.0 232 +174 3 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.0% -0.0% 0.0 27 -54 7 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.0% -0.0% 0.0 398 +30 7 —
☆EXPE funds › Expedia Group TRIM — 0.0% -0.0% 0.0 110 -8 7 —
☆COF funds › Capital One ADD — 0.0% -0.0% 0.0 138 +14 7 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% -0.0% 0.0 326 +14 7 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 815 +0 7 —
☆DHR funds › Danaher Corp HOLD — 0.0% -0.0% 0.0 144 +0 7 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.0 211 +35 7 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 0.0 1,092 -143 7 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.0 37 +4 7 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.0 71 +15 7 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.0% -0.0% 0.0 477 +8 7 —
☆VPU funds › Vanguard Utilities ETF HOLD — 0.0% -0.0% 0.0 130 +0 7 —
☆URI funds › UNITED RENTALS INC COM ADD — 0.0% +0.0% 0.0 22 +1 7 —
☆TLT funds › iShares 20 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 287 +0 7 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% -0.0% 0.0 75 +6 7 —
☆SAP funds › SAP SE SPON ADR ADD — 0.0% -0.0% 0.0 160 +12 7 —
☆PH funds › Parker Hannifin Corp TRIM — 0.0% -0.0% 0.0 25 -15 7 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% -0.0% 0.0 119 +33 7 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 128 +0 3 —
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF TRIM — 0.0% +0.0% 0.0 271 -6 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 0.0 107 -1 7 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% -0.0% 0.0 70 +8 7 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR ADD — 0.0% -0.0% 0.0 1,184 +76 7 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.0% 0.0 186 -9 7 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.0 70 +3 7 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF ADD — 0.0% -0.0% 0.0 96 +1 7 —
☆DDWM funds › WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.0% +0.0% 0.0 94 +53 7 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.0% +0.0% 0.0 161 +56 7 —
☆EAGG funds › iShares ESG Aware US Aggregate Bond ETF ADD — 0.0% -0.0% 0.0 485 +4 7 —
☆GLD funds › SPDR GOLD SHARES NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 128 +121 7 —
☆VDC funds › Vanguard Consumer Staples ETF HOLD — 0.0% -0.0% 0.0 101 +0 7 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM ADD — 0.0% +0.0% 0.0 123 +5 7 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.0% +0.0% 0.0 90 +76 7 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% -0.0% 0.0 68 +3 7 —
☆SNPS funds › SYNOPSYS INC COM ADD — 0.0% +0.0% 0.0 50 +21 7 —
☆MDT funds › Medtronic PLC TRIM — 0.0% -0.0% 0.0 283 -15 7 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND NEW — 0.0% +0.0% 0.0 436 +436 1 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.0% +0.0% 0.0 106 +61 7 —
☆DFAE funds › Dimensional Emerging Core Equity Market ETF ADD — 0.0% -0.0% 0.0 537 +2 7 —
☆ADSK funds › AUTODESK INC COM ADD — 0.0% +0.0% 0.0 109 +85 7 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 0.0% +0.0% 0.0 83 +51 7 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 2,203 +116 7 —
☆NOC funds › Northrop Grumman ADD — 0.0% -0.0% 0.0 41 +3 7 —
☆XLB funds › Materials Select Sector SPDR Fund HOLD — 0.0% -0.0% 0.0 406 +0 7 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% -0.0% 0.0 121 +22 7 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.0 53 +4 7 —
☆EVTR funds › Eaton Vance Total Return Bond ETF TRIM — 0.0% -0.0% 0.0 402 -9 2 —
☆AMLP funds › ALERIAN MLP ETF TRIM ETP 0.0% -0.0% 0.0 393 -9 2 —
☆VNQI funds › Vanguard Global ex-US Real Estate Index Fd ETF TRIM — 0.0% -0.0% 0.0 450 -10 2 —
☆IBB funds › iShares Biotechnology ETF HOLD — 0.0% -0.0% 0.0 106 +0 3 —
☆BX funds › BLACKSTONE INC COM ADD — 0.0% -0.0% 0.0 171 +15 7 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM ADD — 0.0% -0.0% 0.0 63 +3 7 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% -0.0% 0.0 44 +4 7 —
☆FUTY funds › Fidelity MSCI Utilities Index ETF HOLD — 0.0% -0.0% 0.0 341 +0 7 —
☆EQIX funds › EQUINIX INC COM ADD — 0.0% -0.0% 0.0 19 +2 7 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.0% +0.0% 0.0 38 +9 7 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM ADD — 0.0% +0.0% 0.0 266 +14 7 —
☆CVS funds › CVS Health ADD — 0.0% +0.0% 0.0 188 +29 7 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.0% +0.0% 0.0 20 -6 7 —
☆VIGI funds › Vanguard Intl Dividend Appreciation Index Fund ETF ADD — 0.0% -0.0% 0.0 206 +1 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.0% -0.0% 0.0 199 -22 7 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.0% -0.0% 0.0 77 -14 7 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 0.0 188 +16 7 —
☆AIRR funds › First Trust RBA Amer Industrial Renaissance ETF TRIM — 0.0% -0.0% 0.0 140 -3 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 785 +284 7 —
☆CME funds › CME GROUP INC COM ADD — 0.0% -0.0% 0.0 83 +5 7 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% +0.0% 0.0 96 +23 7 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 0.0 66 +3 7 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.0 107 -7 7 —
☆ESGU funds › iShares ESG Aware MSCI USA ETF HOLD — 0.0% -0.0% 0.0 109 +0 7 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.0 105 +7 7 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.0% +0.0% 0.0 13 +2 7 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.0 64 -5 7 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADD — 0.0% +0.0% 0.0 277 +161 7 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.0% +0.0% 0.0 365 +30 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.0 149 -165 7 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.0 837 -132 7 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.0 34 -8 7 —
☆SYK funds › STRYKER CORPORATION COM ADD — 0.0% -0.0% 0.0 55 +7 7 —
☆UBS funds › UBS GROUP AG SHS ADD — 0.0% +0.0% 0.0 348 +44 7 —
☆WF funds › WOORI FINL GROUP INC SPONSORED ADS ADD — 0.0% +0.0% 0.0 300 +167 7 —
☆SYY funds › SYSCO CORP COM ADD — 0.0% -0.0% 0.0 206 +11 7 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ADD — 0.0% -0.0% 0.0 167 +1 3 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.0 34 +3 7 —
☆MET funds › METLIFE INC COM TRIM — 0.0% -0.0% 0.0 198 -77 7 —
☆KB funds › KB FINL GROUP INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 159 +101 7 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% -0.0% 0.0 36 +1 7 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.0% 0.0 354 +24 7 —
☆ECL funds › ECOLAB INC COM ADD — 0.0% -0.0% 0.0 59 +1 7 —
☆VRSN funds › VERISIGN INC COM ADD — 0.0% +0.0% 0.0 65 +58 7 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.0 674 -60 7 —
☆IBN funds › ICICI BANK LIMITED ADR ADD — 0.0% +0.0% 0.0 557 +129 7 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.0 61 +21 7 —
☆IFRA funds › ISHARES U.S. INFRASTRUCTURE ETF HOLD — 0.0% -0.0% 0.0 251 +0 3 —
☆TGT funds › TARGET CORP COM ADD — 0.0% -0.0% 0.0 121 +14 7 —
☆HDB funds › HDFC BANK LTD SPONSORED ADS ADD — 0.0% +0.0% 0.0 611 +239 7 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 291 +0 3 —
☆REGN funds › REGENERON PHARMACEUTICALS COM ADD — 0.0% -0.0% 0.0 25 +2 7 —
☆CPNG funds › COUPANG INC CL A ADD — 0.0% +0.0% 0.0 894 +508 7 —
☆SHW funds › SHERWIN WILLIAMS CO COM ADD — 0.0% +0.0% 0.0 45 +7 7 —
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.0 32 +1 7 —
☆NOK funds › NOKIA CORP SPONSORED ADR TRIM — 0.0% +0.0% 0.0 1,151 -19 7 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.0% +0.0% 0.0 146 +137 4 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADD — 0.0% +0.0% 0.0 337 +229 7 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.0% -0.0% 0.0 20 +1 7 —
☆CEG funds › Constellation Energy Corp ADD — 0.0% -0.0% 0.0 61 +10 7 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.0% -0.0% 0.0 33 +3 7 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR ADD — 0.0% +0.0% 0.0 2,537 +196 7 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.0% -0.0% 0.0 161 -37 7 —
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.0 30 +15 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A ADD — 0.0% +0.0% 0.0 380 +298 7 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% -0.0% 0.0 69 +7 7 —
☆ATI funds › ATI INC COM ADD — 0.0% +0.0% 0.0 74 +8 2 —
☆AMT funds › American Tower Corp ADD — 0.0% -0.0% 0.0 89 +11 7 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.0% +0.0% 0.0 537 +53 7 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.0 237 -81 7 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 0.0% -0.0% 0.0 186 +12 7 —
☆INTU funds › INTUIT COM ADD — 0.0% -0.0% 0.0 54 +8 7 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.0% 0.0 52 -78 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% -0.0% 0.0 102 +12 7 —
☆CHT funds › CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADD — 0.0% +0.0% 0.0 315 +103 7 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 95 +0 7 —
☆AON funds › AON PLC SHS CL A ADD — 0.0% -0.0% 0.0 42 +4 7 —
☆VTEI funds › VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF ADD — 0.0% -0.0% 0.0 138 +1 3 —
☆MCK funds › MCKESSON CORP COM ADD — 0.0% -0.0% 0.0 18 +3 7 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.0 10 +1 7 —
☆EME funds › EMCOR GROUP INC COM ADD — 0.0% -0.0% 0.0 16 +1 7 —
☆STT funds › STATE STR CORP COM ADD — 0.0% +0.0% 0.0 78 +8 7 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE ADD — 0.0% -0.0% 0.0 159 +15 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.0% -0.0% 0.0 107 -2 7 —
☆TRGP funds › TARGA RES CORP COM ADD — 0.0% -0.0% 0.0 49 +1 7 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.0% +0.0% 0.0 57 +2 7 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.0% -0.0% 0.0 165 +13 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.0% -0.0% 0.0 288 -228 7 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.0 102 +1 6 —
☆ED funds › CONSOLIDATED EDISON INC COM TRIM — 0.0% -0.0% 0.0 115 -12 7 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.0 124 +7 7 —
☆SBUX funds › Starbucks TRIM — 0.0% -0.0% 0.0 123 -115 7 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.0% -0.0% 0.0 368 +24 7 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW ADD — 0.0% +0.0% 0.0 103 +25 7 —
☆ING funds › ING GROEP N.V. SPONSORED ADR HOLD — 0.0% -0.0% 0.0 397 +0 7 —
☆DHI funds › D R HORTON INC COM HOLD — 0.0% -0.0% 0.0 76 +0 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% -0.0% 0.0 290 +38 7 —
☆BIIB funds › BIOGEN INC COM ADD — 0.0% +0.0% 0.0 57 +4 7 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.0% -0.0% 0.0 136 +11 7 —
☆RELX funds › RELX PLC SPONSORED ADR ADD — 0.0% -0.0% 0.0 384 +24 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆SKM funds › SK TELECOM CO LTD SPONSORED ADR ADD — 0.0% +0.0% 0.0 375 +129 7 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS HOLD — 0.0% -0.0% 0.0 144 +0 7 —
☆NWG funds › NATWEST GROUP PLC SPONS ADR 2 ORD ADD — 0.0% +0.0% 0.0 679 +65 7 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.0% -0.0% 0.0 71 +4 7 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% +0.0% 0.0 50 +5 7 —
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.0 6 +3 4 —
☆SRE funds › SEMPRA COM ADD — 0.0% -0.0% 0.0 127 +13 7 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% -0.0% 0.0 98 +0 7 —
☆FAST funds › FASTENAL CO COM ADD — 0.0% -0.0% 0.0 245 +2 7 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.0% 0.0 30 +4 7 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% +0.0% 0.0 437 +95 7 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.0 98 +0 7 —
☆EPSN funds › EPSILON ENERGY LTD COM HOLD — 0.0% -0.0% 0.0 2,118 +0 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP SPON ADR NEW TRIM — 0.0% +0.0% 0.0 421 -189 7 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ADD — 0.0% +0.0% 0.0 42 +15 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.0% -0.0% 0.0 123 -15 7 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 0.0 146 +30 7 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.0% +0.0% 0.0 448 +45 7 —
☆KR funds › KROGER CO COM TRIM — 0.0% -0.0% 0.0 202 -9 7 —
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.0% -0.0% 0.0 83 +6 7 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.0% -0.0% 0.0 118 -85 7 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% -0.0% 0.0 210 +32 7 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.0 219 +30 7 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.0% -0.0% 0.0 92 +6 7 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 48 +6 7 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 0.0 50 -12 7 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% +0.0% 0.0 61 +48 7 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS ADD — 0.0% +0.0% 0.0 235 +170 7 —
☆IR funds › INGERSOLL RAND INC COM TRIM — 0.0% -0.0% 0.0 128 -16 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 36 -10 7 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM ADD — 0.0% +0.0% 0.0 90 +11 7 —
☆VTR funds › VENTAS INC COM ADD — 0.0% -0.0% 0.0 116 +12 7 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% +0.0% 0.0 43 +4 7 —
☆AME funds › AMETEK INC COM ADD — 0.0% +0.0% 0.0 42 +7 7 —
☆USFD funds › US FOODS HLDG CORP COM ADD — 0.0% -0.0% 0.0 99 +9 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM TRIM — 0.0% -0.0% 0.0 44 -19 7 —
☆NTAP funds › NETAPP INC COM TRIM — 0.0% -0.0% 0.0 65 -64 7 —
☆WBTN funds › WEBTOON ENTMT INC COM ADD — 0.0% +0.0% 0.0 873 +823 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.0 34 +4 7 —
☆DEO funds › DIAGEO PLC SPON ADR NEW ADD — 0.0% -0.0% 0.0 124 +11 7 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 0.0 66 +0 7 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.0% -0.0% 0.0 113 -318 7 —
☆COR funds › CENCORA INC COM ADD — 0.0% -0.0% 0.0 35 +6 7 —
☆RDY funds › DR REDDYS LABS LTD ADR ADD — 0.0% +0.0% 0.0 683 +279 7 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY ADD — 0.0% +0.0% 0.0 132 +48 7 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.0 44 +0 7 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% -0.0% 0.0 86 +13 7 —
☆FTI funds › TECHNIPFMC PLC COM ADD — 0.0% -0.0% 0.0 148 +26 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.0 28 -76 7 —
☆MUNY funds › Vanguard New York Tax-Exempt Bond ETF NEW — 0.0% +0.0% 0.0 94 +94 1 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.0% +0.0% 0.0 705 +48 7 —
☆AU funds › ANGLOGOLD ASHANTI PLC COM SHS ADD — 0.0% +0.0% 0.0 120 +50 7 —
☆TWLO funds › TWILIO INC CL A ADD — 0.0% +0.0% 0.0 47 +23 7 —
☆COP funds › Conoco Phillips TRIM — 0.0% -0.0% 0.0 93 -53 7 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 3 +0 7 —
☆CASY funds › CASEYS GEN STORES INC COM HOLD — 0.0% -0.0% 0.0 12 +0 7 —
☆AXON funds › AXON ENTERPRISE INC COM ADD — 0.0% +0.0% 0.0 17 +2 7 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.0% -0.0% 0.0 71 +10 7 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.0% -0.0% 0.0 70 +8 7 —
☆VMC funds › VULCAN MATLS CO COM HOLD — 0.0% -0.0% 0.0 31 +0 7 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 0.0 127 -27 4 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% -0.0% 0.0 57 +7 7 —
☆LNG funds › CHENIERE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.0 38 -1 7 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.0 29 +4 7 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.0 30 +12 3 —
☆KEP funds › KOREA ELEC PWR CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 744 +529 7 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH HOLD — 0.0% -0.0% 0.0 149 +0 7 —
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.0% -0.0% 0.0 158 -88 7 —
☆LPL funds › LG DISPLAY CO LTD SPONS ADR REP ADD — 0.0% +0.0% 0.0 2,272 +1,058 7 —
☆TRMB funds › TRIMBLE INC COM ADD — 0.0% +0.0% 0.0 171 +86 7 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.0% +0.0% 0.0 87 +9 6 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.0% -0.0% 0.0 21 -24 7 —
☆F funds › FORD MTR CO COM TRIM — 0.0% -0.0% 0.0 624 -241 7 —
☆BMO funds › BANK MONTREAL MEDIUM COM ADD — 0.0% +0.0% 0.0 49 +8 7 —
☆DRI funds › DARDEN RESTAURANTS INC COM ADD — 0.0% -0.0% 0.0 42 +3 7 —
☆RVMD funds › REVOLUTION MEDICINES INC COM NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.0% +0.0% 0.0 27 +4 7 —
☆FLEX funds › FLEX LTD ORD TRIM — 0.0% +0.0% 0.0 53 -27 4 —
☆MFC funds › MANULIFE FINL CORP COM ADD — 0.0% +0.0% 0.0 209 +32 7 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.0% -0.0% 0.0 16 +3 7 —
☆RDVT funds › RED VIOLET INC COM NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES ADD — 0.0% +0.0% 0.0 292 +39 7 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM ADD — 0.0% +0.0% 0.0 6 +3 7 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.0 21 +4 4 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.0% -0.0% 0.0 54 -13 7 —
☆OTIS funds › OTIS WORLDWIDE CORP COM ADD — 0.0% -0.0% 0.0 114 +11 7 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% -0.0% 0.0 109 +1 7 —
☆IX funds › ORIX CORP SPONSORED ADR ADD — 0.0% +0.0% 0.0 212 +27 7 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM ADD — 0.0% +0.0% 0.0 93 +12 7 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% +0.0% 0.0 83 +16 7 —
☆BA funds › BOEING CO COM ADD — 0.0% +0.0% 0.0 37 +23 7 —
☆XYL funds › XYLEM INC COM ADD — 0.0% -0.0% 0.0 67 +8 7 —
☆BUD funds › Anheuser Busch Inbev ADR ADD — 0.0% +0.0% 0.0 96 +16 7 —
☆MTZ funds › MASTEC INC COM ADD — 0.0% +0.0% 0.0 19 +2 7 —
☆HUBB funds › HUBBELL INC COM ADD — 0.0% -0.0% 0.0 15 +1 7 —
☆HEI funds › HEICO CORP NEW COM ADD — 0.0% +0.0% 0.0 22 +2 7 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM ADD — 0.0% -0.0% 0.0 36 +3 7 —
☆EOG funds › EOG RES INC COM HOLD — 0.0% -0.0% 0.0 60 +0 7 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.0% -0.0% 0.0 43 -62 3 —
☆NU funds › NU HLDGS LTD ORD SHS CL A ADD — 0.0% -0.0% 0.0 581 +88 7 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.0 134 +2 7 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% -0.0% 0.0 53 +3 7 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.0 9 +4 3 —
☆CARG funds › CARGURUS INC COM CL A ADD — 0.0% +0.0% 0.0 225 +200 4 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.0% -0.0% 0.0 141 +10 7 —
☆DLTR funds › DOLLAR TREE INC COM ADD — 0.0% -0.0% 0.0 63 +5 7 —
☆INFY funds › INFOSYS LTD SPONSORED ADR ADD — 0.0% -0.0% 0.0 726 +164 7 —
☆BURL funds › BURLINGTON STORES INC COM ADD — 0.0% -0.0% 0.0 24 +2 7 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.0% -0.0% 0.0 32 +0 7 —
☆ZTS funds › ZOETIS INC CL A ADD — 0.0% -0.0% 0.0 105 +8 7 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM ADD — 0.0% -0.0% 0.0 190 +28 7 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC SPONSORED ADR ADD — 0.0% +0.0% 0.0 146 +94 7 —
☆RY funds › ROYAL BK CDA COM ADD — 0.0% +0.0% 0.0 36 +16 7 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.0% -0.0% 0.0 99 -3 7 —

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 793 1591 0.06 70% 0.056 0.796 — in
2026Q1 640 1518 0.05 69% 0.055 0.788 — in
2025Q4 650 1163 0.16 67% 0.052 0.534 — in
2025Q3 557 1172 0.06 69% 0.063 0.738 — in
2025Q2 500 1105 0.06 67% 0.064 0.734 — in
2025Q1 439 1079 0.03 68% 0.071 0.787 — in
2024Q4 430 1113 0.04 69% 0.071 0.734 — in
2024Q3 414 1082 0.14 69% 0.073 0.437 — in
2024Q2 352 1151 0.03 63% 0.070 0.653 — in
2024Q1 336 1128 0.11 64% 0.075 0.486 — in
2023Q4 329 1060 0.04 67% 0.076 0.683 — in
2023Q3 294 1063 0.03 70% 0.082 0.666 — in
2023Q2 293 1071 0.05 71% 0.087 0.641 — in
2023Q1 275 1074 0.06 70% 0.091 0.640 — in
2022Q4 244 1066 0.05 71% 0.101 0.690 — in
2022Q3 226 1165 0.09 72% 0.111 0.548 — in
2022Q2 220 1131 0.16 75% 0.131 0.356 — in
2022Q1 269 1137 0.07 81% 0.174 0.712 — in
2021Q4 305 1127 0.04 82% 0.163 0.726 — in
2021Q3 288 1113 0.01 84% 0.180 0.793 — in
2021Q2 289 1092 0.04 84% 0.180 0.730 — in
2021Q1 284 1099 0.03 82% 0.172 0.772 — in
2020Q4 282 913 0.04 83% 0.188 0.778 — in
2020Q3 266 893 0.04 85% 0.209 0.746 — in
2020Q2 262 886 0.15 86% 0.232 0.509 — in
2020Q1 269 866 0.09 89% 0.364 0.799 — in
2019Q4 287 743 0.03 84% 0.288 0.824 — entered
2019Q3 280 744 1.00 84% 0.310 0.000 — out
2019Q2 756 730 1.00 64% 0.087 0.000 — left
2019Q1 248 719 0.13 86% 0.328 0.493 — in
2018Q4 262 742 0.11 81% 0.272 0.600 — in
2018Q3 283 750 0.08 78% 0.235 0.560 — in
2018Q2 269 727 0.09 80% 0.251 0.588 — in
2018Q1 274 709 0.14 79% 0.223 0.356 — in
2017Q4 258 257 0.05 79% 0.158 0.654 — in
2017Q3 246 278 0.05 79% 0.161 0.713 — in
2017Q2 231 398 0.10 79% 0.171 0.373 — in
2017Q1 206 373 0.06 87% 0.215 0.703 — in
2016Q4 191 883 0.11 86% 0.223 0.567 — in
2016Q3 185 870 0.03 86% 0.219 0.764 — in
2016Q2 181 864 0.04 86% 0.227 0.727 — in
2016Q1 174 850 0.02 85% 0.234 0.818 — in
2015Q4 167 850 0.03 86% 0.234 0.794 — in
2015Q3 168 843 0.03 86% 0.244 0.849 — in
2015Q2 168 826 0.03 86% 0.242 0.738 — in
2015Q1 170 811 0.02 87% 0.260 0.811 — in
2014Q4 165 752 0.13 87% 0.252 0.427 — in
2014Q3 133 746 0.02 84% 0.189 0.670 — in
2014Q2 131 280 0.04 85% 0.190 0.681 — in
2014Q1 123 273 0.15 84% 0.197 0.430 — entered
2013Q4 165 752 0.00 87% 0.252 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