Fund Universe

← Fund Universe

☆MassMutual Private Wealth & Trust, FSB

CIK 0001103653 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.674
AUM ($M)
3,870
Positions
2444
Turnover
0.07
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 2578 positions (showing top 500 by weight) · portfolio value $3,870M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 4.8% +0.2% 186.0 642,937 -28,019 5 —
☆NVDA funds › NVIDIA Corp TRIM — 4.8% +0.1% 184.1 920,098 -65,285 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 3.7% -0.3% 144.3 1,791,507 +1,277,118 5 —
☆MSFT funds › Microsoft Corp TRIM — 3.5% -0.2% 135.7 363,800 -5,342 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 2.8% +0.1% 108.6 1,524,095 -30,566 5 —
☆AMZN funds › Amazon.com Inc TRIM — 2.7% +0.1% 102.7 430,794 -16,150 5 —
☆GOOGL funds › Alphabet Inc TRIM — 2.6% +0.2% 99.8 279,354 -25,108 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 2.2% +0.2% 86.3 263,591 +5,711 5 —
☆AVGO funds › Broadcom INC TRIM — 2.1% +0.3% 80.6 213,408 -1,995 5 —
☆GOOG funds › Alphabet Inc TRIM — 1.9% +0.2% 75.4 213,484 -7,364 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 1.5% +0.4% 60.0 510,618 -18,841 5 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 1.5% -0.1% 59.7 574,755 -32,467 5 —
☆DFAS funds › Dimensional US Small Cap ETF TRIM — 1.5% +0.1% 59.2 719,308 -16,108 5 —
☆META funds › Meta Platforms Inc ADD — 1.5% -0.1% 56.9 101,098 +1,731 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF TRIM — 1.3% +0.0% 50.8 659,401 -49,499 5 —
☆V funds › Visa Inc TRIM — 1.3% +0.1% 50.0 145,648 -2,580 5 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 1.2% +0.1% 48.1 96,116 +5,718 5 —
☆CVX funds › Chevron Corp TRIM — 1.2% -0.4% 45.7 275,637 -9,916 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.2% -0.1% 45.3 178,349 -6,912 5 —
☆CAT funds › Caterpillar Inc TRIM — 1.2% +0.2% 45.3 42,523 -5,663 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 1.1% +0.2% 42.0 351,436 +304,127 5 —
☆ABBV funds › AbbVie INC TRIM — 1.1% +0.1% 41.4 164,347 -3,834 5 —
☆HD funds › Home Depot Inc/The TRIM — 1.1% +0.0% 41.2 116,796 -1,468 5 —
☆SCHO funds › Schwab Short-Term U.S. Treasury ETF ADD — 1.1% +0.3% 41.0 1,696,406 +551,336 5 —
☆RTX funds › RTX Corp TRIM — 1.0% -0.1% 39.4 207,927 -10,515 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 1.0% +0.1% 39.1 405,071 +26,331 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 1.0% +0.1% 39.0 262,909 -12,832 5 —
☆WMT funds › Walmart Inc TRIM — 1.0% -0.2% 38.5 339,523 -15,830 5 —
☆MDY funds › SPDR S&P MidCap 400 ETF Trust TRIM — 1.0% +0.0% 38.1 54,236 -2,818 5 —
☆PG funds › Procter & Gamble CO/THE TRIM — 1.0% -0.1% 37.4 254,820 -8,339 5 —
☆BAC funds › Bank of America Corp TRIM — 0.9% +0.1% 35.3 619,974 -26,954 5 —
☆MCD funds › McDonald's CORP ADD — 0.9% -0.2% 34.1 126,293 +874 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.9% +0.4% 33.8 98,971 +1,274 5 —
☆LLY funds › Eli Lilly & Co TRIM — 0.8% +0.1% 32.8 27,326 -694 5 —
☆CB funds › Chubb Ltd TRIM — 0.8% -0.0% 31.6 92,607 -3,289 5 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.8% -0.0% 31.4 68,355 -1,490 5 —
☆VGSH funds › Vanguard Short-Term Treasury ETF TRIM — 0.7% -0.1% 28.7 493,743 -7,320 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.7% -0.0% 26.1 52,114 -1,049 5 —
☆NEE funds › NextEra Energy Inc TRIM — 0.7% -0.1% 26.1 296,830 -7,433 5 —
☆ECL funds › Ecolab Inc TRIM — 0.7% -0.0% 26.0 93,280 -1,666 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.7% -0.0% 25.8 144,771 +138,839 5 —
☆AVEM funds › Avantis Emerging Markets Equity ETF ADD — 0.6% +0.1% 24.9 257,808 +2,974 5 —
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.6% -0.1% 24.3 263,722 -13,322 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.6% -0.2% 23.0 167,989 -1,783 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 0.6% +0.0% 22.9 276,445 -21,003 5 —
☆LECO funds › Lincoln Electric Holdings Inc TRIM — 0.6% -0.0% 21.9 82,507 -3,490 5 —
☆ETN funds › Eaton Corp PLC TRIM — 0.5% +0.0% 20.8 48,850 -1,269 5 —
☆SYK funds › Stryker CORP TRIM — 0.5% -0.1% 20.8 65,936 -3,190 5 —
☆PEP funds › PepsiCo Inc TRIM — 0.5% -0.1% 19.9 146,901 -5,930 5 —
☆VZ funds › Verizon Communications Inc TRIM — 0.5% -0.1% 19.5 461,418 -7,317 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.5% -0.0% 19.4 150,778 -3,464 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.5% +0.0% 19.0 25,392 +287 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF ADD — 0.5% -0.0% 18.6 235,793 +1,662 5 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.5% -0.1% 17.8 61,177 -2,729 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.4% +0.0% 17.4 291,559 -9,466 5 —
☆TSLA funds › Tesla Inc TRIM — 0.4% +0.0% 16.3 38,794 -892 5 —
☆BLK funds › BlackRock Inc TRIM — 0.4% -0.0% 15.9 16,550 -616 5 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.4% +0.3% 15.7 52,784 -5,131 5 —
☆UNP funds › Union Pacific Corp ADD — 0.4% +0.0% 15.4 56,545 +184 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.4% -0.0% 14.9 15,898 +79 5 —
☆CSL funds › Carlisle Cos Inc ADD — 0.4% +0.0% 14.4 39,680 +1,160 5 —
☆VFH funds › Vanguard Financials ETF TRIM — 0.4% +0.0% 14.3 108,624 -2,307 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.4% +0.0% 14.1 28,385 -341 5 —
☆AOS funds › A O Smith Corp TRIM — 0.4% -0.1% 14.0 223,196 -6,996 5 —
☆VGIT funds › Vanguard Intermediate-Term Treasury ETF TRIM — 0.4% -0.0% 13.9 236,216 -2,055 5 —
☆GS funds › Goldman Sachs Group Inc/The TRIM — 0.4% +0.0% 13.7 13,568 -1,228 5 —
☆MS funds › Morgan Stanley TRIM — 0.3% +0.0% 13.4 64,118 -5,239 5 —
☆XYL funds › Xylem Inc/NY TRIM — 0.3% -0.0% 12.9 109,337 -2,660 5 —
☆RMD funds › ResMed Inc TRIM — 0.3% -0.1% 12.7 65,076 -1,618 5 —
☆GDX funds › VanEck Gold Miners ETF/USA TRIM — 0.3% -0.1% 12.0 159,112 -18,049 5 —
☆VHT funds › Vanguard Health Care ETF TRIM — 0.3% +0.0% 12.0 40,007 -109 5 —
☆VIS funds › Vanguard Industrials ETF TRIM — 0.3% +0.0% 11.5 31,941 -173 5 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF TRIM — 0.3% -0.0% 11.4 137,546 -74 5 —
☆VCR funds › Vanguard Consumer Discretionary ETF TRIM — 0.3% +0.0% 11.3 28,470 -631 5 —
☆MMIT funds › NYLI MacKay Muni Intermediate ETF ADD — 0.3% -0.0% 11.2 459,502 +13,966 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 0.3% +0.2% 10.9 18,713 +9,316 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.3% -0.0% 10.8 21,248 +1,375 5 —
☆ROP funds › Roper Technologies Inc TRIM — 0.3% -0.0% 10.7 31,745 -1,431 5 —
☆VBK funds › Vanguard Small-Cap Growth ETF TRIM — 0.3% +0.0% 10.7 29,317 -1,715 5 —
☆MDT funds › Medtronic PLC ADD — 0.3% -0.0% 10.2 130,393 +10,052 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.3% +0.1% 10.1 54,881 -2,049 5 —
☆WM funds › Waste Management Inc TRIM — 0.3% -0.0% 9.9 44,495 -1,486 5 —
☆VOX funds › Vanguard Communication Services ETF TRIM — 0.3% -0.0% 9.8 53,539 -800 5 —
☆VMBS funds › Vanguard Mortgage-Backed Securities ETF TRIM — 0.2% -0.0% 9.5 203,493 -978 5 —
☆HON funds › Honeywell International Inc NEW — 0.2% +0.2% 9.5 42,340 +42,340 1 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.2% -0.1% 9.4 18,388 -206 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.2% +0.2% 9.4 42,324 +42,324 1 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 0.2% -0.0% 9.3 12,506 -1,181 5 —
☆BBUS funds › JPMorgan BetaBuilders US Equity ETF TRIM — 0.2% -0.0% 9.2 68,195 -6,483 5 —
☆VOE funds › Vanguard Mid-Cap Value ETF TRIM — 0.2% -0.0% 9.0 45,295 -7,932 5 —
☆DHR funds › Danaher Corp ADD — 0.2% -0.0% 8.9 46,499 +660 5 —
☆KO funds › Coca-Cola Co/The TRIM — 0.2% -0.0% 8.7 106,653 -7,598 5 —
☆BX funds › Blackstone Inc ADD — 0.2% +0.0% 8.5 72,616 +17,378 5 —
☆PNC funds › PNC Financial Services Group Inc/The TRIM — 0.2% +0.0% 8.5 34,656 -81 5 —
☆NOW funds › ServiceNow Inc ADD — 0.2% -0.0% 8.2 83,017 +193 5 —
☆CRWD funds › Crowdstrike Holdings Inc TRIM — 0.2% +0.1% 8.1 10,592 -423 5 —
☆ETR funds › Entergy Corp TRIM — 0.2% -0.0% 8.0 70,019 -4,561 5 —
☆AMAT funds › Applied Materials Inc ADD — 0.2% +0.1% 7.8 10,723 +3,918 5 —
☆AEP funds › American Electric Power Co Inc TRIM — 0.2% -0.0% 7.7 56,302 -156 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF TRIM — 0.2% +0.0% 7.6 24,746 -2,721 5 —
☆TEL funds › TE Connectivity PLC TRIM — 0.2% -0.0% 7.6 37,529 -426 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.2% -0.0% 7.5 28,821 -1,719 5 —
☆WCC funds › WESCO International Inc TRIM — 0.2% +0.0% 7.3 21,069 -1,416 5 —
☆CMI funds › Cummins Inc ADD — 0.2% +0.0% 7.2 10,033 +186 5 —
☆EMR funds › Emerson Electric Co TRIM — 0.2% +0.0% 7.1 49,783 -1,695 5 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.2% +0.0% 6.9 75,442 -3,988 5 —
☆WMB funds › Williams Cos Inc/The TRIM — 0.2% -0.0% 6.8 91,989 -1,817 5 —
☆SO funds › Southern Co/The TRIM — 0.2% -0.0% 6.7 69,971 -1,778 5 —
☆BIV funds › Vanguard Intermediate-Term Bond ETF ADD — 0.2% -0.0% 6.7 86,974 +3,120 5 —
☆ENB funds › Enbridge Inc TRIM — 0.2% -0.0% 6.6 121,545 -1,045 5 —
☆BLV funds › Vanguard Long-Term Bond ETF ADD — 0.2% -0.0% 6.6 95,326 +459 5 —
☆COP funds › ConocoPhillips TRIM — 0.2% -0.1% 6.5 62,162 -1,075 5 —
☆VBR funds › Vanguard Small-Cap Value ETF TRIM — 0.2% -0.0% 6.4 26,279 -1,680 5 —
☆MO funds › Altria Group Inc TRIM — 0.2% +0.0% 6.4 88,262 -1,422 5 —
☆PRU funds › Prudential Financial Inc TRIM — 0.2% +0.0% 6.3 58,101 -1,669 5 —
☆PFF funds › iShares Preferred and Income Securities ETF TRIM — 0.2% -0.0% 6.3 205,596 -2,900 5 —
☆APD funds › Air Products and Chemicals Inc ADD — 0.2% +0.1% 6.2 21,060 +9,620 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc TRIM — 0.2% -0.1% 6.0 9,576 -1,424 5 —
☆CDNS funds › Cadence Design Systems INC ADD — 0.2% +0.1% 5.9 15,784 +2,245 5 —
☆IBM funds › International Business Machines Corp TRIM — 0.2% +0.0% 5.9 20,968 -471 5 —
☆MSI funds › Motorola Solutions Inc TRIM — 0.2% -0.0% 5.8 14,047 -808 5 —
☆GLW funds › Corning Inc TRIM — 0.1% +0.1% 5.7 22,317 -2,406 5 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.1% +0.0% 5.7 100,848 -883 5 —
☆CRM funds › Salesforce Inc TRIM — 0.1% -0.0% 5.7 36,222 -1,268 5 —
☆LRCX funds › Lam Research Corp ADD — 0.1% +0.1% 5.6 12,894 +8,593 5 —
☆USB funds › US Bancorp TRIM — 0.1% +0.0% 5.5 91,131 -3,951 5 —
☆PM funds › Philip Morris International Inc TRIM — 0.1% +0.0% 5.5 30,310 -909 5 —
☆VDC funds › Vanguard Consumer Staples ETF TRIM — 0.1% -0.0% 5.4 24,092 -195 5 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.1% +0.0% 5.4 7,856 -240 5 —
☆INTC funds › Intel Corp ADD — 0.1% +0.1% 5.4 38,552 +21,691 5 —
☆MA funds › Mastercard Inc TRIM — 0.1% -0.0% 5.2 10,145 -571 5 —
☆WCN funds › Waste Connections Inc TRIM — 0.1% -0.0% 5.2 31,036 -2,223 5 —
☆MU funds › Micron Technology Inc ADD — 0.1% +0.1% 5.1 4,406 +253 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.1% +0.0% 4.9 48,433 -1,152 5 —
☆PLD funds › Prologis Inc TRIM — 0.1% -0.0% 4.8 35,167 -631 5 —
☆DLR funds › Digital Realty Trust INC TRIM — 0.1% -0.0% 4.7 26,350 -387 5 —
☆GVI funds › iShares Intermediate Government/Credit Bond ETF ADD — 0.1% -0.0% 4.6 43,570 +1,490 5 —
☆BND funds › Vanguard Total Bond Market ETF TRIM — 0.1% -0.0% 4.6 62,398 -251 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 ADD — 0.1% +0.1% 4.6 6,189 +4,113 5 —
☆SPGI funds › S&P Global Inc TRIM — 0.1% -0.0% 4.6 11,177 -791 5 —
☆ALL funds › Allstate Corp/The TRIM — 0.1% +0.0% 4.5 18,834 -41 5 —
☆DE funds › Deere & Co ADD — 0.1% +0.0% 4.4 6,911 +1,455 5 —
☆TIP funds › iShares TIPS Bond ETF TRIM — 0.1% -0.0% 4.4 39,816 -1,033 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.0% 4.3 47,669 -4,605 5 —
☆PAYX funds › Paychex Inc TRIM — 0.1% -0.0% 4.3 43,520 -3,470 5 —
☆DGX funds › Quest Diagnostics Inc TRIM — 0.1% +0.0% 4.3 20,135 -288 5 —
☆VDE funds › Vanguard Energy ETF ADD — 0.1% -0.0% 4.1 27,171 +769 5 —
☆ACWI funds › iShares MSCI ACWI ETF TRIM — 0.1% +0.0% 4.0 25,751 -395 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.1% +0.0% 4.0 33,944 +20,227 5 —
☆MAR funds › Marriott International Inc/MD TRIM — 0.1% +0.0% 3.8 10,326 -358 5 —
☆JBND funds › JPMorgan Active Bond ETF ADD — 0.1% +0.0% 3.8 70,467 +21,640 3 —
☆BNY funds › Bank of New York Mellon Corp/The TRIM — 0.1% +0.0% 3.6 24,695 -233 5 —
☆CME funds › CME Group Inc TRIM — 0.1% -0.0% 3.5 15,963 -342 5 —
☆ADBE funds › Adobe Inc TRIM — 0.1% -0.0% 3.5 17,160 -1,125 5 —
☆JCPB funds › JPMorgan Core Plus Bond ETF TRIM — 0.1% -0.0% 3.5 73,946 -1,738 5 —
☆HBAN funds › Huntington Bancshares Inc/OH ADD — 0.1% +0.0% 3.5 195,218 +537 5 —
☆SPSB funds › State Street SPDR Portfolio Short Term Corporate Bond ETF ADD — 0.1% +0.0% 3.4 112,769 +8,302 5 —
☆TRP funds › TC Energy Corp TRIM — 0.1% -0.0% 3.4 50,995 -1,321 5 —
☆GD funds › General Dynamics Corp TRIM — 0.1% -0.0% 3.4 9,510 -324 5 —
☆AMT funds › American Tower Corp TRIM — 0.1% -0.0% 3.3 20,379 -154 5 —
☆ORCL funds › Oracle CORP ADD — 0.1% +0.0% 3.3 22,334 +4,411 5 —
☆VNQ funds › Vanguard Real Estate ETF TRIM — 0.1% -0.4% 3.2 33,009 -168,587 5 —
☆SYY funds › Sysco Corp TRIM — 0.1% +0.0% 3.2 37,954 -986 5 —
☆EZU funds › iShares MSCI Eurozone ETF TRIM — 0.1% -0.0% 3.1 45,118 -5,836 5 —
☆DIS funds › Walt Disney Co/The TRIM — 0.1% -0.0% 3.1 32,302 -232 5 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.1% -0.0% 3.1 97,360 +1,085 5 —
☆TGT funds › Target Corp TRIM — 0.1% +0.0% 3.1 23,474 -525 5 —
☆NFLX funds › Netflix Inc TRIM — 0.1% -0.0% 3.1 42,911 -228 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF TRIM — 0.1% +0.0% 3.0 44,305 -3,666 5 —
☆INGR funds › Ingredion Inc TRIM — 0.1% -0.0% 3.0 31,966 -664 5 —
☆DUK funds › Duke Energy Corp ADD — 0.1% -0.0% 3.0 23,627 +178 5 —
☆FTV funds › Fortive Corp TRIM — 0.1% +0.0% 2.9 47,709 -324 5 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 0.1% -0.0% 2.9 7,704 -3,275 5 —
☆ZTS funds › Zoetis INC ADD — 0.1% -0.1% 2.9 39,668 +116 5 —
☆PFE funds › Pfizer Inc ADD — 0.1% -0.0% 2.8 115,825 +1,773 5 —
☆TFC funds › Truist Financial Corp TRIM — 0.1% +0.0% 2.8 55,545 -691 5 —
☆VB funds › Vanguard Small-Cap ETF TRIM — 0.1% +0.0% 2.8 9,095 -115 5 —
☆EFIV funds › State Street SPDR S&P 500 ESG ETF ADD — 0.1% +0.0% 2.7 37,484 +5 2 —
☆JIRE funds › JPMorgan International Research Enhanced Equity ETF TRIM — 0.1% +0.0% 2.7 32,418 -565 5 —
☆VPU funds › Vanguard Utilities ETF ADD — 0.1% -0.0% 2.6 13,292 +54 5 —
☆PREF funds › Principal Spectrum Preferred Securities Active ETF TRIM — 0.1% -0.0% 2.6 134,825 -5,485 5 —
☆TMUS funds › T-Mobile US INC ADD — 0.1% -0.0% 2.5 15,138 +2,922 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.1% +0.0% 2.5 6,379 -679 5 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.1% -0.0% 2.5 20,196 -5,089 5 —
☆AXP funds › American Express Co TRIM — 0.1% +0.0% 2.4 7,149 -186 5 —
☆AMGN funds › Amgen Inc ADD — 0.1% +0.0% 2.4 6,567 +805 5 —
☆ROL funds › Rollins Inc TRIM — 0.1% -0.0% 2.3 56,268 -16,249 5 —
☆SPHD funds › Invesco S&P 500 High Dividend Low Volatility ETF TRIM — 0.1% -0.0% 2.3 44,725 -752 5 —
☆VAW funds › Vanguard Materials ETF TRIM — 0.1% -0.0% 2.2 9,699 -46 5 —
☆GE funds › GE Aerospace Com ADD — 0.1% +0.0% 2.1 5,704 +1,209 5 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.1% +0.0% 2.1 7,039 -362 5 —
☆TRMB funds › Trimble Inc TRIM — 0.1% -0.0% 2.1 40,392 -2,600 5 —
☆KLAC funds › KLA Corp ADD — 0.1% +0.0% 2.0 6,755 +6,266 5 —
☆UNH funds › UnitedHealth Group INC ADD — 0.1% +0.0% 2.0 4,901 +275 5 —
☆PXH funds › Invesco RAFI Emerging Markets ETF TRIM — 0.1% -0.0% 2.0 72,610 -1,192 5 —
☆XLK funds › Technology Select Sector SPDR Fund ADD — 0.1% +0.0% 2.0 10,517 +489 5 —
☆COF funds › Capital One Financial Corp TRIM — 0.1% +0.0% 1.9 9,647 -160 5 —
☆TRV funds › Travelers Cos Inc/The TRIM — 0.0% +0.0% 1.9 5,762 -2 5 —
☆WFC funds › Wells Fargo & Co TRIM — 0.0% -0.0% 1.9 22,982 -737 5 —
☆PSA funds › Public Storage TRIM — 0.0% -0.0% 1.8 5,715 -7,184 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.0% +0.0% 1.8 6,089 +15 5 —
☆MNST funds › Monster Beverage Corp TRIM — 0.0% +0.0% 1.8 18,814 -82 5 —
☆HGER funds › Harbor Commodity All Weather Strategy ETF NEW — 0.0% +0.0% 1.8 61,625 +61,625 1 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF TRIM — 0.0% +0.0% 1.8 52,853 -348 5 —
☆SNA funds › Snap-on Inc TRIM — 0.0% +0.0% 1.8 4,407 -50 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.0% -0.0% 1.8 24,271 -1,203 5 —
☆SLB funds › SLB Ltd TRIM — 0.0% -0.0% 1.7 36,151 -9,222 5 —
☆LOW funds › Lowe's Cos Inc TRIM — 0.0% -0.0% 1.7 7,595 -423 5 —
☆IWR funds › iShares Russell Mid-Cap ETF TRIM — 0.0% -0.0% 1.6 14,830 -3,564 5 —
☆HSY funds › Hershey Co/The ADD — 0.0% +0.0% 1.6 9,076 +3,895 5 —
☆XMLV funds › Invesco S&P MidCap Low Volatility ETF TRIM — 0.0% -0.0% 1.6 23,826 -390 5 —
☆AGG funds › iShares Core U.S. Aggregate Bond ETF TRIM — 0.0% -0.0% 1.6 15,672 -9,330 5 —
☆HAS funds › Hasbro Inc TRIM — 0.0% -0.0% 1.6 18,773 -113 5 —
☆IAU funds › iShares Gold Trust HOLD — 0.0% -0.0% 1.5 20,276 +0 5 —
☆CMCSA funds › Comcast Corp TRIM — 0.0% -0.0% 1.5 61,260 -6,224 5 —
☆JUSA funds › JPMorgan US Research Enhanced Large Cap ETF NEW — 0.0% +0.0% 1.5 22,329 +22,329 1 —
☆URI funds › United Rentals Inc ADD — 0.0% +0.0% 1.5 1,321 +54 5 —
☆SNDK funds › Sandisk Corp HOLD — 0.0% +0.0% 1.5 645 +0 5 —
☆SPLV funds › Invesco S&P 500 Low Volatility ETF TRIM — 0.0% -0.0% 1.5 19,437 -320 5 —
☆ANET funds › Arista Networks INC ADD — 0.0% +0.0% 1.4 8,420 +2,617 5 —
☆IJK funds › iShares S&P Mid-Cap 400 Growth ETF TRIM — 0.0% +0.0% 1.4 12,097 -10 5 —
☆TJX funds › TJX Cos Inc/The TRIM — 0.0% -0.0% 1.4 9,095 -693 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.0% +0.0% 1.4 1,170 -21 5 —
☆ILF funds › iShares Latin America 40 ETF TRIM — 0.0% -0.0% 1.4 40,504 -5,095 5 —
☆DVY funds › iShares Select Dividend ETF TRIM — 0.0% -0.0% 1.3 8,570 -3,535 5 —
☆NEM funds › Newmont Corp TRIM — 0.0% -0.0% 1.3 14,195 -220 5 —
☆QVMT funds › Invesco S&P 500 Concentrated QVM ETF TRIM — 0.0% +0.0% 1.3 18,453 -306 5 —
☆EWJ funds › iShares MSCI Japan ETF TRIM — 0.0% -0.0% 1.2 13,378 -1,629 5 —
☆ACN funds › Accenture PLC TRIM — 0.0% -0.2% 1.2 9,959 -39,645 5 —
☆EWY funds › iShares MSCI South Korea ETF TRIM — 0.0% +0.0% 1.2 6,132 -1,467 5 —
☆IWN funds › iShares Russell 2000 Value ETF TRIM — 0.0% +0.0% 1.2 5,428 -269 5 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF TRIM — 0.0% +0.0% 1.2 11,595 -40 3 —
☆C funds › Citigroup Inc TRIM — 0.0% +0.0% 1.2 8,447 -36 5 —
☆IEI funds › iShares 3-7 Year Treasury Bond ETF ADD — 0.0% -0.0% 1.2 10,063 +29 5 —
☆APH funds › Amphenol Corp TRIM — 0.0% +0.0% 1.2 6,624 -291 5 —
☆ADX funds › Adams Diversified Equity Fund Inc ADD — 0.0% +0.0% 1.1 44,936 +843 5 —
☆ROK funds › Rockwell Automation Inc TRIM — 0.0% +0.0% 1.1 2,314 -307 5 —
☆LIN funds › Linde PLC ADD — 0.0% +0.0% 1.1 2,203 +629 5 —
☆CTAS funds › Cintas Corp TRIM — 0.0% -0.0% 1.1 6,709 -1,345 5 —
☆PGX funds › Invesco Preferred ETF TRIM — 0.0% -0.0% 1.1 104,483 -1,709 5 —
☆WDC funds › Western Digital Corp TRIM — 0.0% +0.0% 1.1 1,773 -211 5 —
☆IGSB funds › iShares 1-5 Year Investment Grade Corporate Bond ETF ADD — 0.0% -0.0% 1.1 21,356 +8 5 —
☆JAVA funds › JPMorgan Active Value ETF TRIM — 0.0% -0.0% 1.1 13,835 -7,532 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.0% +0.0% 1.1 8,780 +6,572 5 —
☆KBWY funds › Invesco KBW Premium Yield Equity REIT ETF TRIM — 0.0% +0.0% 1.1 58,431 -969 5 —
☆CCI funds › Crown Castle Inc TRIM — 0.0% -0.0% 1.1 14,278 -1,210 5 —
☆O funds › Realty Income Corp ADD — 0.0% -0.0% 1.1 17,381 +39 5 —
☆MUB funds › iShares National Muni Bond ETF TRIM — 0.0% -0.0% 1.1 9,989 -31 5 —
☆JGRO funds › JPMorgan Active Growth ETF TRIM — 0.0% -0.0% 1.1 10,894 -7,271 5 —
☆XJH funds › iShares ESG Select Screened S&P Mid-Cap ETF TRIM — 0.0% +0.0% 1.1 20,270 -755 5 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 0.0% +0.0% 1.1 2,565 -138 5 —
☆EOG funds › EOG Resources Inc TRIM — 0.0% -0.0% 1.0 8,047 -5,512 5 —
☆MTB funds › M&T Bank Corp TRIM — 0.0% +0.0% 1.0 4,283 -210 5 —
☆BSV funds › Vanguard Short-Term Bond ETF TRIM — 0.0% -0.0% 1.0 13,052 -4,627 5 —
☆SCHV funds › Schwab U.S. Large-Cap Value ETF ADD — 0.0% +0.0% 1.0 29,211 +1,110 5 —
☆FCX funds › Freeport-McMoRan Inc ADD — 0.0% +0.0% 1.0 15,483 +10,654 5 —
☆IJJ funds › iShares S&P Mid-Cap 400 Value ETF TRIM — 0.0% +0.0% 1.0 6,565 -5 5 —
☆AMLP funds › Alerian MLP ETF TRIM ETP 0.0% -0.0% 1.0 18,559 -307 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF TRIM — 0.0% +0.0% 0.9 4,006 -98 5 —
☆ESGE funds › iShares ESG Aware MSCI EM ETF TRIM — 0.0% +0.0% 0.9 17,310 -610 5 —
☆IRM funds › Iron Mountain Inc TRIM — 0.0% +0.0% 0.9 7,439 -50 5 —
☆BA funds › Boeing Co/The TRIM — 0.0% +0.0% 0.9 4,315 -130 5 —
☆AFL funds › Aflac Inc TRIM Common Stock 0.0% -0.0% 0.9 7,922 -589 5 —
☆SUB funds › iShares Short-Term National Muni Bond ETF ADD — 0.0% -0.0% 0.9 8,664 +110 5 —
☆STX funds › Seagate Technology Holdings PLC TRIM — 0.0% +0.0% 0.9 944 -21 5 —
☆SPIB funds › State Street SPDR Portfolio Intermediate Term Corporate Bond ETF TRIM — 0.0% -0.0% 0.9 27,172 -2 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.0% -0.0% 0.9 7,173 -26 5 —
☆JIVE funds › JPMorgan International Value ETF ADD — 0.0% +0.0% 0.9 9,528 +1,310 4 —
☆JEMA funds › JPMorgan ActiveBuilders Emerging Markets Equity ETF TRIM — 0.0% -0.0% 0.9 13,451 -2,508 5 —
☆PSX funds › Phillips 66 ADD — 0.0% -0.0% 0.8 4,721 +40 5 —
☆XJR funds › iShares ESG Select Screened S&P Small-Cap ETF TRIM — 0.0% +0.0% 0.8 14,669 -500 2 —
☆JGLO funds › JPMorgan Global Select Equity ETF TRIM — 0.0% -0.0% 0.8 10,858 -13,186 5 —
☆EWC funds › iShares MSCI Canada ETF TRIM — 0.0% -0.0% 0.8 13,246 -1,814 5 —
☆MTN funds › Vail Resorts Inc ADD — 0.0% +0.0% 0.8 5,602 +5,573 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc HOLD — 0.0% -0.0% 0.7 1 +0 5 —
☆MMM funds › 3M Co TRIM — 0.0% -0.0% 0.7 4,526 -410 5 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF ADD — 0.0% -0.0% 0.7 7,621 +26 5 —
☆WAT funds › Waters Corp TRIM — 0.0% +0.0% 0.7 1,894 -249 5 —
☆EWT funds › iShares MSCI Taiwan ETF TRIM — 0.0% +0.0% 0.7 6,489 -879 5 —
☆JPIE funds › JPMorgan Income ETF TRIM — 0.0% -0.0% 0.7 15,001 -416 5 —
☆SCHW funds › Charles Schwab Corp/The TRIM — 0.0% -0.0% 0.7 7,482 -540 5 —
☆JCI funds › Johnson Controls International plc TRIM — 0.0% +0.0% 0.7 4,681 -265 5 —
☆WELL funds › Welltower Inc TRIM — 0.0% +0.0% 0.7 2,973 -24 5 —
☆EPP funds › iShares MSCI Pacific ex Japan ETF TRIM — 0.0% -0.0% 0.7 12,650 -1,550 5 —
☆AZN funds › AstraZeneca PLC TRIM — 0.0% -0.0% 0.7 3,467 -257 2 —
☆CHD funds › Church & Dwight Co Inc TRIM — 0.0% -0.0% 0.7 6,780 -138 5 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.0% +0.0% 0.6 2,883 +248 5 —
☆CINF funds › Cincinnati Financial Corp ADD — 0.0% +0.0% 0.6 3,363 +2,799 5 —
☆RKT funds › Rocket Cos Inc TRIM — 0.0% -0.0% 0.6 39,134 -3,468 5 —
☆JIG funds › JPMorgan International Growth ETF TRIM — 0.0% +0.0% 0.6 7,054 -561 4 —
☆EQIX funds › Equinix Inc ADD — 0.0% +0.0% 0.6 588 +7 5 —
☆EMXC funds › iShares MSCI Emerging Markets ex China ETF TRIM — 0.0% +0.0% 0.6 5,893 -214 5 —
☆CI funds › Cigna Group/The TRIM — 0.0% -0.0% 0.6 2,160 -66 5 —
☆T funds › AT&T Inc TRIM — 0.0% -0.0% 0.6 28,593 -2,017 5 —
☆MLM funds › Martin Marietta Materials Inc TRIM — 0.0% -0.0% 0.6 1,023 -24 5 —
☆ZS funds › Zscaler Inc ADD — 0.0% +0.0% 0.6 4,154 +4,069 5 —
☆INDA funds › iShares MSCI India ETF TRIM — 0.0% -0.0% 0.6 11,689 -1,551 5 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.0% +0.0% 0.6 2,146 -51 5 —
☆DSI funds › iShares MSCI KLD 400 Social ETF ADD — 0.0% +0.0% 0.6 4,052 +110 5 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.0% -0.0% 0.6 2,319 -1,200 5 —
☆BAB funds › Invesco Taxable Municipal Bond ADD — 0.0% -0.0% 0.6 20,735 +35 5 —
☆PH funds › Parker Hannifin Corp TRIM — 0.0% +0.0% 0.6 568 -2 5 —
☆NUE funds › Nucor Corp TRIM — 0.0% +0.0% 0.5 2,425 -36 5 —
☆MCK funds › McKesson Corp TRIM — 0.0% -0.0% 0.5 714 -26 5 —
☆MKSI funds › MKS Inc ADD — 0.0% +0.0% 0.5 1,199 +108 5 —
☆EFG funds › iShares MSCI EAFE Growth ETF TRIM — 0.0% +0.0% 0.5 4,237 -4 5 —
☆XLG funds › Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF HOLD — 0.0% +0.0% 0.5 8,565 +0 5 —
☆DELL funds › Dell Technologies Inc TRIM — 0.0% +0.0% 0.5 1,203 -1 5 —
☆DPZ funds › Domino's Pizza Inc TRIM — 0.0% -0.0% 0.5 1,696 -10 5 —
☆VTIP funds › Vanguard Short-Term Inflation-Protected Securities ETF TRIM — 0.0% -0.0% 0.5 9,776 -14 2 —
☆VTV funds › Vanguard Value ETF TRIM — 0.0% -0.0% 0.5 2,247 -486 5 —
☆DTE funds › DTE Energy Co TRIM — 0.0% -0.0% 0.5 3,186 -504 5 —
☆PWR funds › Quanta Services Inc ADD — 0.0% +0.0% 0.5 674 +56 5 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.0% -0.0% 0.5 8,419 -195 5 —
☆EFV funds › iShares MSCI EAFE Value ETF HOLD — 0.0% -0.0% 0.5 6,300 +0 5 —
☆VRT funds › Vertiv Holdings Co ADD — 0.0% +0.0% 0.5 1,419 +259 5 —
☆GWW funds › WW Grainger Inc ADD — 0.0% +0.0% 0.5 339 +6 5 —
☆MRSH funds › Marsh & McLennan Cos Inc TRIM — 0.0% -0.0% 0.5 2,761 -396 5 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF ADD — 0.0% +0.0% 0.5 4,282 +847 5 —
☆AER funds › AerCap Holdings NV TRIM — 0.0% -0.0% 0.5 3,117 -966 5 —
☆SDY funds › SPDR S&P Dividend ETF TRIM — 0.0% -0.0% 0.5 2,984 -175 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond Index ETF ADD — 0.0% -0.0% 0.5 8,925 +22 5 —
☆LFUS funds › Littelfuse Inc TRIM — 0.0% +0.0% 0.5 990 -8 5 —
☆CL funds › Colgate-Palmolive Co ADD — 0.0% +0.0% 0.4 4,906 +17 5 —
☆GLD funds › SPDR Gold Shares TRIM — 0.0% -0.0% 0.4 1,206 -50 5 —
☆PGR funds › Progressive Corp/The TRIM — 0.0% -0.0% 0.4 2,005 -268 5 —
☆TER funds › Teradyne Inc ADD — 0.0% +0.0% 0.4 897 +74 5 —
☆FTCA funds › Franklin California Municipal Income ETF TRIM — 0.0% -0.0% 0.4 58,080 -3,631 2 —
☆FLMI funds › Franklin Dynamic Municipal Bond ETF ADD — 0.0% -0.0% 0.4 17,092 +45 5 —
☆CVS funds › CVS Health Corp ADD — 0.0% +0.0% 0.4 4,135 +330 5 —
☆ODFL funds › Old Dominion Freight Line Inc TRIM — 0.0% +0.0% 0.4 1,974 -3 5 —
☆ZION funds › Zions Bancorp NA TRIM — 0.0% +0.0% 0.4 6,144 -209 5 —
☆P funds › Everpure Inc ADD — 0.0% +0.0% 0.4 5,385 +135 5 —
☆TT funds › Trane Technologies PLC ADD — 0.0% +0.0% 0.4 861 +6 5 —
☆JMTG funds › JPMorgan Mortgage-Backed Securities ETF ADD — 0.0% -0.0% 0.4 8,255 +15 3 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF TRIM — 0.0% -0.0% 0.4 1,906 -170 5 —
☆VKTX funds › Viking Therapeutics Inc TRIM — 0.0% +0.0% 0.4 10,629 -40 5 —
☆HLT funds › Hilton Worldwide Holdings Inc TRIM — 0.0% +0.0% 0.4 1,236 -17 5 —
☆MUST funds › Columbia Multi-Sector Municipal Income ETF TRIM — 0.0% -0.0% 0.4 19,622 -452 2 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.4 2,567 -1,429 5 —
☆HXL funds › Hexcel Corp ADD — 0.0% +0.0% 0.4 4,060 +297 5 —
☆BKR funds › Baker Hughes Co TRIM — 0.0% -0.0% 0.4 7,319 -101 5 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.0% +0.0% 0.4 1,159 -8 5 —
☆VV funds › Vanguard Large-Cap ETF TRIM — 0.0% -0.0% 0.4 1,162 -237 5 —
☆JMST funds › JPMorgan Ultra-Short Municipal Income ETF TRIM — 0.0% -0.0% 0.4 7,817 -192 5 —
☆RCL funds › Royal Caribbean Cruises Ltd TRIM — 0.0% +0.0% 0.4 1,248 -28 5 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrats ETF ADD — 0.0% -0.0% 0.4 7,004 +3,470 5 —
☆CAH funds › Cardinal Health Inc ADD — 0.0% +0.0% 0.4 1,655 +86 5 —
☆SHW funds › Sherwin-Williams Co/The TRIM — 0.0% -0.0% 0.4 1,134 -225 5 —
☆ON funds › ON Semiconductor Corp TRIM — 0.0% -0.0% 0.4 4,102 -23,312 5 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.0% -0.0% 0.4 6,622 -415 5 —
☆GM funds › General Motors Co TRIM — 0.0% -0.0% 0.4 4,877 -15 5 —
☆SPHQ funds › Invesco Exchange Traded FD TR S&P 500 Quality ETF TRIM — 0.0% +0.0% 0.4 4,143 -294 5 —
☆APP funds › AppLovin Corp ADD — 0.0% +0.0% 0.4 717 +97 5 —
☆DVN funds › Devon Energy Corp ADD — 0.0% -0.0% 0.4 8,878 +1,096 5 —
☆VEU funds › Vanguard FTSE All-World ex-US ETF TRIM — 0.0% -0.0% 0.4 4,302 -850 5 —
☆FTNT funds › Fortinet Inc ADD — 0.0% +0.0% 0.4 2,323 +26 5 —
☆INMU funds › iShares Intermediate Muni Income Active ETF TRIM — 0.0% -0.0% 0.4 14,661 -404 2 —
☆FIX funds › Comfort Systems USA Inc TRIM — 0.0% +0.0% 0.4 179 -18 5 —
☆CCEL funds › Cryo-Cell International Inc HOLD — 0.0% -0.0% 0.4 111,035 +0 5 —
☆PKG funds › Packaging Corp of America ADD — 0.0% +0.0% 0.4 1,486 +6 5 —
☆NPFI funds › Nuveen Preferred And Income ETF TRIM — 0.0% -0.0% 0.4 13,496 -40 3 —
☆KR funds › Kroger Co/The TRIM — 0.0% -0.0% 0.4 6,323 -401 5 —
☆ICPI funds › iShares 0-1 Year TIPS Bond ETF TRIM — 0.0% -0.0% 0.3 6,915 -1 2 —
☆BNDX funds › Vanguard Total International Bond ETF HOLD — 0.0% -0.0% 0.3 7,200 +0 5 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.0% -0.0% 0.3 872 -359 5 —
☆OKE funds › ONEOK Inc TRIM — 0.0% -0.0% 0.3 3,894 -144 5 —
☆MPWR funds › Monolithic Power Systems Inc HOLD — 0.0% +0.0% 0.3 243 +0 5 —
☆XLB funds › Materials Select Sector SPDR Fund TRIM — 0.0% -0.0% 0.3 6,602 -724 5 —
☆TSCO funds › Tractor Supply Co ADD — 0.0% -0.0% 0.3 10,597 +3,020 5 —
☆CIEN funds › Ciena Corp TRIM — 0.0% +0.0% 0.3 674 -30 5 —
☆RIVN funds › Rivian Automotive Inc TRIM — 0.0% +0.0% 0.3 19,000 -109 5 —
☆RGA funds › Reinsurance Group of America Inc TRIM — 0.0% -0.0% 0.3 1,550 -259 5 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.0% +0.0% 0.3 1,288 +40 5 —
☆WSO funds › Watsco Inc TRIM — 0.0% +0.0% 0.3 787 -32 5 —
☆WSM funds › Williams-Sonoma Inc TRIM — 0.0% +0.0% 0.3 1,397 -17 5 —
☆SPG funds › Simon Property Group Inc TRIM — 0.0% +0.0% 0.3 1,456 -6 5 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.0% +0.0% 0.3 7,180 +355 5 —
☆L funds › Loews Corp TRIM — 0.0% -0.0% 0.3 2,837 -327 5 —
☆SLGN funds › Silgan Holdings Inc TRIM — 0.0% +0.0% 0.3 6,901 -596 5 —
☆IWO funds › iShares Russell 2000 Growth ETF TRIM — 0.0% +0.0% 0.3 810 -89 5 —
☆ELV funds › Elevance Health Inc ADD — 0.0% +0.0% 0.3 823 +152 5 —
☆ADSK funds › Autodesk Inc TRIM — 0.0% -0.0% 0.3 1,631 -799 5 —
☆CLH funds › Clean Harbors Inc TRIM — 0.0% -0.0% 0.3 1,056 -105 5 —
☆DAL funds › Delta Air Lines Inc ADD — 0.0% +0.0% 0.3 3,365 +88 5 —
☆DDOG funds › Datadog Inc ADD — 0.0% +0.0% 0.3 1,204 +159 5 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 0.0% +0.0% 0.3 1,967 +534 5 —
☆FDX funds › FedEx Corp ADD — 0.0% -0.0% 0.3 977 +9 5 —
☆CEG funds › Constellation Energy Corp TRIM — 0.0% -0.0% 0.3 1,220 -43 5 —
☆IUSG funds › iShares Core S&P U.S. Growth ETF HOLD — 0.0% +0.0% 0.3 1,600 +0 5 —
☆EVRG funds › Evergy Inc TRIM — 0.0% -0.0% 0.3 3,398 -100 5 —
☆AME funds › Ametek INC TRIM — 0.0% -0.0% 0.3 1,202 -151 5 —
☆CSX funds › CSX Corp TRIM — 0.0% +0.0% 0.3 6,118 -19 5 —
☆SNPS funds › Synopsys Inc ADD — 0.0% +0.0% 0.3 647 +8 5 —
☆COHR funds › Coherent Corp ADD — 0.0% +0.0% 0.3 725 +7 5 —
☆MKL funds › Markel Group Inc TRIM — 0.0% -0.0% 0.3 145 -20 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.0% +0.0% 0.3 896 -17 5 —
☆BBHY funds › JPMorgan BetaBuilders USD High Yield Corporate Bond ETF TRIM — 0.0% -0.0% 0.3 6,085 -149 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.0% -0.0% 0.3 8,751 -415 5 —
☆JBL funds › Jabil Inc ADD — 0.0% +0.0% 0.3 721 +2 5 —
☆RY funds › Royal Bank of Canada TRIM — 0.0% +0.0% 0.3 1,334 -183 5 —
☆FAST funds › Fastenal Co TRIM — 0.0% -0.0% 0.3 5,742 -551 5 —
☆D funds › Dominion Resources Inc/VA TRIM — 0.0% +0.0% 0.3 4,037 -144 5 —
☆CMS funds › CMS Energy Corp TRIM — 0.0% -0.0% 0.3 3,593 -23 5 —
☆VXF funds › Vanguard Extended Market ETF HOLD — 0.0% +0.0% 0.3 1,097 +0 3 —
☆SMMD funds › iShares Russell 2500 ETF ADD — 0.0% +0.0% 0.3 2,940 +785 2 —
☆AZO funds › AutoZone Inc TRIM — 0.0% -0.0% 0.3 84 -26 5 —
☆OC funds › Owens Corning TRIM — 0.0% +0.0% 0.3 1,679 -164 5 —
☆SRE funds › Sempra Energy ADD — 0.0% -0.0% 0.3 2,876 +158 5 —
☆ROST funds › Ross Stores Inc TRIM — 0.0% -0.0% 0.3 1,251 -22 5 —
☆CARR funds › Carrier Global Corp TRIM — 0.0% +0.0% 0.3 3,625 -80 5 —
☆WEC funds › Wec Energy Group Inc ADD — 0.0% -0.0% 0.3 2,229 +20 5 —
☆A funds › Agilent Technologies Inc TRIM — 0.0% +0.0% 0.3 1,956 -2 5 —
☆MSTR funds › Strategy Inc ADD — 0.0% -0.0% 0.3 2,926 +31 5 —
☆MCO funds › Moody's Corp TRIM — 0.0% -0.0% 0.3 555 -8 5 —
☆QLD funds › ProShares Ultra QQQ HOLD — 0.0% +0.0% 0.3 2,597 +0 5 —
☆TSPA funds › T Rowe Price US Equity Research ETF TRIM — 0.0% +0.0% 0.2 5,225 -240 4 —
☆TDG funds › TransDigm Group Inc ADD — 0.0% +0.0% 0.2 186 +1 5 —
☆COR funds › Cencora Inc TRIM — 0.0% -0.0% 0.2 874 -57 5 —
☆NDAQ funds › Nasdaq Inc TRIM — 0.0% -0.0% 0.2 3,114 -847 5 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.0% -0.0% 0.2 897 -90 5 —
☆BWA funds › BorgWarner Inc ADD — 0.0% +0.0% 0.2 3,650 +148 5 —
☆OSK funds › Oshkosh Corp TRIM — 0.0% -0.0% 0.2 1,565 -53 5 —
☆COKE funds › Coca-Cola Consolidated Inc ADD — 0.0% -0.0% 0.2 1,239 +18 5 —
☆LITE funds › Lumentum Holdings Inc ADD — 0.0% +0.0% 0.2 274 +37 5 —
☆EBAY funds › eBay Inc ADD — 0.0% +0.0% 0.2 2,087 +17 5 —
☆HNDL funds › Strategy Shares NASDAQ 7 HANDL ETF HOLD — 0.0% -0.0% 0.2 9,857 +0 5 —
☆WBD funds › Warner Bros Discovery Inc TRIM — 0.0% -0.0% 0.2 8,440 -394 5 —
☆UBS funds › UBS Group AG TRIM — 0.0% +0.0% 0.2 4,490 -728 5 —
☆IQV funds › IQVIA Holdings Inc TRIM — 0.0% +0.0% 0.2 1,148 -47 5 —
☆HOOD funds › Robinhood Markets Inc ADD — 0.0% +0.0% 0.2 2,184 +533 5 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.0% -0.0% 0.2 559 -62 5 —
☆INTU funds › Intuit Inc TRIM — 0.0% -0.0% 0.2 835 -530 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF HOLD — 0.0% +0.0% 0.2 715 +0 5 —
☆IDXX funds › IDEXX Laboratories Inc HOLD — 0.0% -0.0% 0.2 411 +0 5 —
☆AON funds › Aon PLC ADD — 0.0% +0.0% 0.2 650 +33 5 —
☆AJG funds › Arthur J Gallagher & Co TRIM — 0.0% -0.0% 0.2 931 -49 5 —
☆GPN funds › Global Payments Inc TRIM — 0.0% +0.0% 0.2 2,934 -25 5 —
☆PCAR funds › PACCAR Inc TRIM — 0.0% -0.0% 0.2 1,755 -112 5 —
☆AXON funds › Axon Enterprise Inc ADD — 0.0% +0.0% 0.2 375 +6 5 —
☆EA funds › Electronic Arts Inc TRIM — 0.0% -0.0% 0.2 1,020 -31 5 —
☆TTWO funds › Take-Two Interactive Software Inc ADD — 0.0% +0.0% 0.2 835 +17 5 —
☆ABNB funds › Airbnb Inc ADD — 0.0% +0.0% 0.2 1,457 +1 5 —
☆VST funds › Vistra Corp TRIM — 0.0% -0.0% 0.2 1,313 -56 5 —
☆DHI funds › DR Horton Inc ADD — 0.0% +0.0% 0.2 1,273 +20 5 —
☆HRI funds › Herc Holdings Inc TRIM — 0.0% +0.0% 0.2 1,426 -1 5 —
☆HUBB funds › Hubbell Inc ADD — 0.0% +0.0% 0.2 390 +165 5 —
☆APO funds › Apollo Global Management Inc ADD — 0.0% +0.0% 0.2 1,720 +181 5 —
☆TRGP funds › Targa Resources Corp TRIM — 0.0% -0.0% 0.2 750 -22 5 —
☆NKE funds › NIKE Inc TRIM — 0.0% -0.0% 0.2 4,893 -96 5 —
☆PYPL funds › PayPal Holdings INC TRIM — 0.0% -0.1% 0.2 4,575 -103,623 5 —
☆LNT funds › Alliant Energy Corp ADD — 0.0% +0.0% 0.2 2,588 +36 5 —
☆RSG funds › Republic Services Inc ADD — 0.0% -0.0% 0.2 910 +29 5 —
☆VMC funds › Vulcan Materials Co TRIM — 0.0% -0.0% 0.2 652 -144 5 —
☆TD funds › Toronto-Dominion Bank/The ADD — 0.0% +0.0% 0.2 1,577 +17 5 —
☆STT funds › State Street Corp TRIM — 0.0% +0.0% 0.2 1,128 -1 5 —
☆SPOT funds › Spotify Technology SA ADD — 0.0% +0.0% 0.2 416 +63 5 —
☆SHOP funds › Shopify Inc TRIM — 0.0% -0.0% 0.2 1,668 -137 5 —
☆ARES funds › Ares Management Corp ADD — 0.0% +0.0% 0.2 1,711 +253 5 —
☆KVUE funds › Kenvue INC TRIM — 0.0% +0.0% 0.2 9,929 -389 5 —
☆HUM funds › Humana Inc ADD — 0.0% +0.0% 0.2 470 +152 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.2 2,154 +1,823 4 —
☆ADM funds › Archer-Daniels-Midland Co TRIM — 0.0% -0.0% 0.2 2,428 -13 5 —
☆BSX funds › Boston Scientific Corp TRIM — 0.0% -0.0% 0.2 4,340 -749 5 —
☆MET funds › MetLife Inc ADD — 0.0% +0.0% 0.2 2,177 +103 5 —
☆UPS funds › United Parcel Service Inc ADD — 0.0% +0.0% 0.2 1,705 +21 5 —
☆KKR funds › KKR & Co Inc ADD — 0.0% +0.0% 0.2 1,981 +260 5 —
☆CPRT funds › Copart Inc ADD — 0.0% -0.0% 0.2 6,398 +119 5 —
☆HAL funds › Halliburton Co TRIM — 0.0% -0.0% 0.2 5,301 -82 5 —
☆DGRO funds › iShares Core Dividend Growth ETF TRIM — 0.0% -0.0% 0.2 2,359 -163 5 —
☆CBRE funds › CBRE Group Inc TRIM — 0.0% -0.0% 0.2 1,294 -295 5 —
☆NVT funds › nVent Electric PLC ADD — 0.0% +0.0% 0.2 1,018 +58 5 —
☆F funds › Ford Motor Co TRIM — 0.0% -0.0% 0.2 12,289 -3,657 5 —
☆FSLR funds › First Solar Inc ADD — 0.0% +0.0% 0.2 722 +240 5 —
☆PNW funds › Pinnacle West Capital Corp ADD — 0.0% +0.0% 0.2 1,585 +1,054 5 —
☆MTSI funds › MACOM Technology Solutions Holdings Inc ADD — 0.0% +0.0% 0.2 445 +22 5 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.0% 0.2 3,416 -8,777 5 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.0% +0.0% 0.2 1,833 +4 5 —
☆UAL funds › United Airlines Holdings Inc TRIM — 0.0% +0.0% 0.2 1,211 -53 5 —
☆CCJ funds › Cameco Corp TRIM — 0.0% -0.0% 0.2 1,586 -5 5 —
☆TTE funds › TotalEnergies SE TRIM — 0.0% -0.0% 0.2 2,058 -163 3 —
☆HYG funds › iShares iBoxx USD High Yield Corporate Bond ETF HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆CTVA funds › Corteva Inc TRIM — 0.0% -0.0% 0.2 1,880 -78 5 —
☆NTRS funds › Northern Trust Corp TRIM — 0.0% +0.0% 0.2 913 -34 5 —
☆BIIB funds › Biogen Inc TRIM — 0.0% +0.0% 0.2 733 -17 5 —
☆SLF funds › Sun Life Financial Inc ADD — 0.0% +0.0% 0.2 2,017 +16 5 —
☆JBHT funds › JB Hunt Transport Services Inc TRIM — 0.0% +0.0% 0.2 545 -32 5 —
☆WAB funds › Westinghouse Air Brake Technologies Corp ADD — 0.0% +0.0% 0.2 585 +8 5 —
☆SCCO funds › Southern Copper Corp TRIM — 0.0% -0.0% 0.2 904 -20 5 —
☆HII funds › Huntington Ingalls Industries Inc TRIM — 0.0% -0.0% 0.2 561 -3 5 —
☆DASH funds › DoorDash Inc ADD — 0.0% +0.0% 0.2 850 +105 5 —
☆AKRE funds › Akre Focus ETF NEW — 0.0% +0.0% 0.2 2,932 +2,932 1 —
☆ILMN funds › Illumina Inc TRIM — 0.0% +0.0% 0.2 884 -33 5 —
☆GRMN funds › Garmin Ltd TRIM — 0.0% -0.0% 0.2 654 -38 5 —
☆DOV funds › Dover Corp TRIM — 0.0% -0.0% 0.2 690 -48 5 —
☆VTR funds › Ventas Inc ADD — 0.0% +0.0% 0.2 1,727 +7 5 —
☆XEL funds › Xcel Energy Inc ADD — 0.0% +0.0% 0.2 1,907 +105 5 —
☆CNC funds › Centene Corp ADD — 0.0% +0.0% 0.2 2,385 +72 5 —
☆YUM funds › Yum Brands Inc TRIM — 0.0% -0.0% 0.2 952 -90 5 —
☆AMKR funds › Amkor Technology Inc ADD — 0.0% +0.0% 0.2 1,752 +46 5 —

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 3,870 2444 0.07 31% 0.015 0.670 — in
2026Q1 3,672 2429 0.06 30% 0.015 0.683 — in
2025Q4 3,886 2394 0.05 32% 0.016 0.689 — in
2025Q3 3,926 2398 0.06 32% 0.016 0.684 — in
2025Q2 3,753 2375 0.07 31% 0.015 0.678 — entered
2025Q1 3,457 2387 0.00 28% 0.014 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