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☆KCM INVESTMENT ADVISORS LLC

CIK 0001109228 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.691
AUM ($M)
3,367
Positions
400
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 422 positions · portfolio value $3,367M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR ADD — 7.7% +1.7% 258.3 1,355,853 +7,252 5 —
☆AAPL funds › APPLE INC TRIM — 7.1% +0.1% 240.3 830,626 -9,176 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.3% 109.0 292,283 +2,810 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.1% -0.6% 104.1 111,264 -1,121 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% +0.3% 95.7 267,785 -2,560 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +0.1% 78.7 330,195 +1,088 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.1% 74.6 372,859 +2,787 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.2% +0.0% 74.5 227,545 +2,791 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.2% +0.4% 73.8 617,483 +541,094 5 —
☆WMT funds › WALMART INC TRIM — 1.9% -0.4% 63.1 556,905 -451 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.0% 61.8 526,859 +30,662 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.6% +0.1% 55.4 349,376 +22,761 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.6% -0.2% 54.2 505,901 +7,933 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.6% +0.4% 53.0 49,787 +512 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.5% -0.6% 51.7 312,016 -2,584 5 —
☆V funds › VISA INC TRIM — 1.5% +0.0% 51.5 150,051 -1,354 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.5% +0.1% 51.0 144,364 -1,403 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.5% -0.0% 48.9 263,844 -9,818 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.4% -0.1% 47.7 135,391 -1,241 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.4% -0.1% 47.7 187,862 +1,582 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.4% -0.0% 46.6 868,463 +8,430 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 1.4% -0.1% 46.4 252,428 +4,404 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 1.4% +0.1% 46.2 94,156 -423 5 —
☆KLAC funds › KLA CORP ADD — 1.3% +0.6% 43.0 142,507 +127,661 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.1% 42.8 58,141 -983 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.2% -0.2% 40.6 182,200 -2,864 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 38.1 102,977 -1,369 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 1.1% +0.0% 35.6 89,699 +3,213 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.1% 35.2 424,290 +16,456 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.3% 34.3 645,182 -1,343 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.9% -0.0% 31.9 142,303 -4,570 5 —
☆AMGN funds › AMGEN INC ADD — 0.9% -0.1% 31.8 87,850 +599 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.9% +0.0% 31.2 86,620 -213 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 31.0 42,903 -642 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.9% -0.2% 30.7 349,649 -3,917 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 29.5 24,625 +406 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.8% +0.1% 28.4 84,860 -149 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.0% 28.2 37,737 +462 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.8% +0.0% 26.4 200,509 +7,025 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 25.0 170,753 -4,536 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.7% -0.1% 24.2 205,546 -3,666 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.1% 23.3 61,642 -416 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.6% -0.0% 20.9 57,619 -775 5 —
☆SOXX funds › ISHARES TR TRIM — 0.6% +0.2% 20.4 31,825 -4,048 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 19.2 76,198 -593 5 —
☆ECL funds › ECOLAB INC TRIM — 0.6% -0.0% 18.9 67,740 -197 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 17.9 314,395 -5,597 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 17.1 57,047 +3,414 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.3% 16.3 60,362 -15,472 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.5% +0.2% 16.2 24,728 +2,269 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.5% -0.0% 15.6 89,316 +3,234 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 14.9 29,758 +641 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 14.1 92,479 -223 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 13.6 299,863 +162 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 13.1 57,921 +258 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.4% -0.1% 12.6 10,887 -229 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.1% 12.0 63,047 -2,220 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.0% 11.6 39,421 -478 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 11.5 226,020 +2,235 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% -0.0% 11.5 184,991 -2,015 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 11.4 44,786 -1,433 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 11.4 97,064 -2,298 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.3% -0.1% 10.9 93,878 +7,890 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% +0.0% 9.9 97,016 -747 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% +0.0% 9.8 13,972 -40 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 9.7 228,546 -3,038 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 8.9 38,862 -3,630 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 8.9 11,839 +83 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.0% 8.6 93,216 -127 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 8.2 52,670 -177 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 8.1 84,422 +139 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.2% -0.0% 8.1 29,024 -576 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% +0.0% 8.1 10,704 +259 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 7.7 34,869 -2,131 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.0% 7.5 68,619 -3,614 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 7.4 17,292 +15 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 7.3 25,120 -148 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 7.2 13,903 -222 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 7.1 47,440 -2,328 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.2% 7.0 76,858 -52,195 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 6.9 35,355 -287 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 6.9 19,490 -149 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 6.9 53,356 -312 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 6.7 231,547 -1,781 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 6.7 6,609 +59 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.0% 6.5 30,605 -325 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 6.4 41,666 -191 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 6.3 143,158 +9,890 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 6.1 33,159 -1,136 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 5.9 13,947 -246 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 5.8 13,487 +764 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 5.6 16,554 -159 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 5.3 11,200 +151 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.2% -0.0% 5.3 65,501 -476 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.0% 5.2 50,674 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 5.2 163,934 +203 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 5.1 15,446 -886 5 —
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 5.1 7,969 -56 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 4.6 53,463 +43,669 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 4.5 18,842 -111 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 4.4 26,027 -722 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 4.4 37,014 -9,023 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 4.3 47,153 -3,123 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 4.2 52,058 -1,880 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 3.9 62,702 +2,133 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 3.9 18,605 -253 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 3.9 131,281 -682 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 3.9 26,471 +5,938 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 3.9 6,848 -472 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 3.8 15,929 -329 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 3.8 10,262 -176 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 3.8 9,221 -886 5 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 3.7 33,223 -2,575 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.1% +0.0% 3.6 41,238 -6,157 5 —
☆IAT funds › ISHARES TR TRIM — 0.1% +0.0% 3.6 57,254 -1,198 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 3.6 1,111 -1 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 3.5 18,653 +75 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 3.5 10,402 -89 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 3.5 33,595 +5,534 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 3.4 54,775 -5,000 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 3.3 34,788 +460 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 3.3 12,152 -256 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 3.3 7,896 -710 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% +0.0% 3.3 8,919 -16 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 3.1 13,236 -136 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 3.1 20,995 -569 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 3.0 38,995 -771 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 2.9 35,531 -6,252 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 2.9 2,326 -4 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 2.9 21,462 -152 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 2.8 9,477 -201 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 2.8 69,184 -7,780 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 2.7 21,638 -286 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 2.7 2,793 -92 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 2.7 9,711 +213 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 35,992 -3,000 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 2.7 12,513 +429 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 2.7 2,332 +40 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.1% +0.0% 2.7 21,311 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 2.6 7,089 +909 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 2.6 7,050 -963 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 2.6 242,182 -6,317 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 2.6 16,193 -222 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% +0.0% 2.6 13,640 -102 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.1% -0.0% 2.6 27,034 -2,290 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.6 5,125 -95 5 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 2.5 69,092 -915 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 2.5 17,724 +3,455 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 2.5 26,436 +2,134 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 2.3 63,459 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 2.3 10,217 -514 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.3 23,635 -257 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.2 24,174 -5,421 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 2.2 12,411 +11,929 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 2.2 17,683 -2,015 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 2.1 14,168 +1,877 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.1 71,754 +15,517 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 2.1 2,160 -52 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 2.1 6,629 -430 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% +0.0% 2.1 5,553 -41 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 2.0 7,541 -543 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.0 12,879 +9,346 3 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 2.0 26,872 +1,150 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 1.9 16,627 -116 5 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.9 4,950 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.9 7,448 -216 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.9 14,026 -140 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.9 3,726 -127 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 1.9 25,329 -139 5 —
☆ACWI funds › ISHARES TR HOLD — 0.1% +0.0% 1.9 11,895 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.9 5,484 -705 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 1.8 4,752 -206 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 8,354 -900 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.8 1,551 +28 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.8 16,846 -333 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.8 11,379 -37 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.8 6,764 -499 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.8 2,551 +270 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.7 14,092 +10,174 5 —
☆JBL funds › JABIL INC HOLD — 0.1% +0.0% 1.7 4,527 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 1.7 3,314 +0 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.0% -0.0% 1.7 17,356 +83 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 1.7 11,560 -79 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.6 19,175 +3,219 4 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 1.6 21,797 -287 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 1.5 2,609 +49 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 1.5 2,918 -74 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 1.5 20,973 -2,763 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 1.5 4,145 -100 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 1.5 24,344 +0 3 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 1.5 28,857 -1,044 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.4 42,724 +2,621 5 —
☆IYF funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 11,231 -661 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.4 9,075 -23 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.4 6,669 -55 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.4 6,326 +6,326 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.4 6,267 +6,267 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 1.3 7,949 +734 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 1.3 24,000 -715 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.3 42,652 +390 5 —
☆IOO funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 9,709 -28 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.3 22,865 +56 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 1.3 14,485 +5,111 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.2 2,492 +1,279 3 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 1.2 1,732 -142 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.2 3,575 -192 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.2 9,611 -371 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.2 1,240 +7 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.2 49,669 -3,158 5 —
☆IXG funds › ISHARES TR ADD — 0.0% +0.0% 1.2 9,526 +3,016 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 1.2 1,558 +86 5 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 1.2 11,951 +11,951 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.1 14,031 -548 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.1 6,957 -245 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.1 3,652 -25 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 1.1 8,596 -125 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 1.1 14,129 +0 5 —
☆IETC funds › ISHARES U S ETF TR HOLD — 0.0% +0.0% 1.0 9,636 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.0 37,192 +1,007 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 1.0 9,967 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 1.0 7,338 -117 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 1.0 9,045 -27 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.0 1,583 +283 3 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 1.0 9,575 +9,575 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.9 1,208 -9 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.9 43,654 -61 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.9 10,753 -177 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.9 9,660 -219 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.9 45,700 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.9 6,308 -389 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 3,034 +561 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.9 23,221 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.8 2,947 +0 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.8 3,197 +545 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.8 4,918 -145 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 2,356 +23 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.8 7,919 -121 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.8 4,528 -84 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.8 11,263 -369 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.8 2,350 -94 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.8 10,917 +3,205 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 5,526 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.8 21,326 +43 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.7 5,466 +0 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.7 12,179 -1,453 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.7 7,078 +808 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.7 10,081 +685 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.7 1,786 -33 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 5,183 +19 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% +0.0% 0.7 29,000 +7,000 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.7 3,551 +295 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 2,185 +70 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.7 13,742 +4,750 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.7 3,696 +38 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.6 468 +1 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.6 743 +18 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.6 2,846 +2,846 1 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.6 1,289 +33 3 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.6 4,829 -380 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.6 3,386 -200 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 0.6 2,799 -4 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.6 2,744 +219 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.6 5,111 -13 5 —
☆APPF funds › APPFOLIO INC HOLD — 0.0% -0.0% 0.6 3,716 +0 3 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.6 7,409 -140 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.6 2,782 -3,978 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.6 1,435 +14 2 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.6 11,828 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.6 18,441 +29 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.6 2,033 -96 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.6 7,713 -29 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.6 277 +20 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.5 3,702 -7 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.5 1,676 -213 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.5 2,608 -26 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.5 1,000 +0 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.5 5,642 -103 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 3,500 -78 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.5 2,566 -210 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.5 7,352 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.5 15,800 -975 5 —
☆CHAT funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.5 5,097 +300 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.5 3,309 +3,309 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.5 1,569 -18 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 9,184 +96 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.5 1,953 -2 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.5 2,657 -33 5 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,790 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.5 2,139 +0 4 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.5 4,677 +29 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 8,565 +0 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.5 4,392 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,000 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.5 5,918 +238 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.4 1,386 +123 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 12,202 +12,202 1 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% +0.0% 0.4 1,912 +0 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.4 1,616 +62 2 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.4 3,657 -520 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.4 2,980 -1,000 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 17,103 -6,279 5 —
☆EXI funds › ISHARES TR NEW — 0.0% +0.0% 0.4 2,090 +2,090 1 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,550 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,012 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 182 +182 1 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 10,853 +192 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.4 8,902 +8,902 1 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.4 828 +0 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 5,345 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.4 9,354 -248 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,332 +2,332 1 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.4 5,120 -6 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.4 1,641 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 4,363 +0 5 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 6,957 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.4 7,022 +0 5 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 7,566 +0 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL NEW — 0.0% +0.0% 0.4 12,387 +12,387 1 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.4 3,988 -279 5 —
☆CUSIP:46137V407 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.4 7,688 +36 5 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.4 1,245 +0 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.4 2,468 +242 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 3,028 -1,072 4 —
☆IYT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,132 +1 5 —
☆MNDY funds › MONDAY COM LTD HOLD — 0.0% -0.0% 0.4 4,937 +0 5 —
☆IYJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,135 +0 5 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.4 9,712 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.3 3,050 -205 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,787 +0 4 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.3 1,511 -137 5 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.3 3,949 -54 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 4,208 +2,139 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.3 8,850 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.3 10,038 +1,090 4 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.3 6,949 -160 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 5,687 -422 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.3 2,973 -2 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.3 1,589 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.3 6,036 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,387 -435 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.3 3,641 -21 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 6,486 +1,656 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.3 706 +6 5 —
☆PPH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 2,873 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.3 6,094 +6,094 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.3 2,109 -935 3 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,897 +1,897 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW HOLD — 0.0% +0.0% 0.3 2,473 +0 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.3 1,787 -55 4 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.3 1,577 +0 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 263 +263 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.3 1,743 +37 4 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.3 598 -10 3 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.3 2,424 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,020 +0 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.3 5,452 -2,005 3 —
☆KXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,266 +0 5 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,865 +0 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.3 1,591 -203 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 0.3 4,405 +515 4 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,680 +1,680 1 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.3 3,521 -402 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,182 -155 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,045 +2,436 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 725 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.3 1,702 +25 3 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 7,540 -1,388 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.3 1,005 +153 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 509 -1 4 —
☆BMRC funds › BANK OF MARIN BANCORP HOLD — 0.0% -0.0% 0.3 9,240 +0 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.3 3,289 -5 3 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 3,330 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 6,126 +6,126 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.3 2,184 +0 2 —
☆QQQE funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.3 2,055 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.3 1,115 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,650 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,649 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.2 2,380 +0 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 3,001 +0 4 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,392 +3,392 1 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.2 6,649 +0 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 503 -10 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 16,345 -2,682 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 575 +575 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.2 2,479 +2,479 1 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 8,000 +0 4 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.2 1,911 +0 5 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.2 1,587 +1,587 1 —
☆FIDU funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 2,165 +2,165 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,255 +2,255 1 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,278 +1,278 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 291 +291 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,246 +3,246 1 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.2 618 -33 5 —
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.0% +0.0% 0.2 899 +899 1 —
☆REET funds › ISHARES TR NEW — 0.0% +0.0% 0.2 7,278 +7,278 1 —
☆CX funds › CEMEX SA EURO MTN BE 144A HOLD — 0.0% -0.0% 0.1 10,067 +0 5 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.1 11,110 +11,110 1 —
☆GGB funds › GERDAU SA HOLD — 0.0% +0.0% 0.1 14,576 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -12,773 0 —
☆DON funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -7,475 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -1,774 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -6,022 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -7,275 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.0% 0.0 0 -381 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.0% 0.0 0 -2,515 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -651 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,594 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,391 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -0.0% 0.0 0 -3,688 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -32,717 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,089 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP EXIT — 0.0% -0.1% 0.0 0 -31,643 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -5,957 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -1,251 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -9,367 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -936 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -3,537 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.1% 0.0 0 -22,140 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -3,518 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,367 400 0.07 35% 0.022 0.686 — in
2026Q1 3,013 393 0.06 34% 0.020 0.691 — in
2025Q4 3,119 394 0.04 35% 0.021 0.700 — in
2025Q3 3,105 383 0.06 35% 0.021 0.673 — in
2025Q2 2,981 378 0.07 34% 0.020 0.682 — entered
2025Q1 2,784 362 0.00 33% 0.020 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