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☆FLPUTNAM INVESTMENT MANAGEMENT CO

CIK 0001140334 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.732
AUM ($M)
8,391
Positions
655
Turnover
0.13
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-6.4%

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Holdings · 500 of 679 positions (showing top 500 by weight) · portfolio value $8,391M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 11.0% -1.0% 922.1 1,231,492 +2,526 5 —
☆IEFA funds › ISHARES TR TRIM — 5.5% -1.2% 465.0 4,815,001 -203,185 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% -0.0% 343.7 1,717,562 +139,872 5 —
☆AAPL funds › APPLE INC ADD — 3.6% +0.1% 302.5 1,045,570 +120,655 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.1% +0.3% 262.5 734,541 +80,071 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.8% -0.5% 234.3 628,158 +34,498 5 —
☆AVGO funds › BROADCOM INC ADD — 2.4% +0.5% 200.0 529,406 +124,047 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.0% 162.3 681,131 +63,851 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.9% -0.1% 159.9 402,638 -11,893 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.7% +1.0% 138.6 120,096 -9,626 5 —
☆IGSB funds › ISHARES TR ADD — 1.6% -0.3% 131.5 2,508,677 +99,678 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.5% +0.3% 126.9 292,741 -92,333 5 —
☆IJH funds › ISHARES TR TRIM — 1.4% -0.2% 118.2 1,532,850 -38,480 5 —
☆V funds › VISA INC ADD — 1.4% +0.1% 114.4 333,396 +48,248 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.2% 112.4 343,254 -2,689 5 —
☆IEMG funds › ISHARES INC ADD — 1.3% +0.1% 109.9 1,324,309 +115,166 3 +9.5% re-entry
☆ESGD funds › ISHARES TR TRIM — 1.3% -0.3% 108.8 1,058,614 -52,427 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.3% 106.7 88,942 +14,860 5 —
☆STIP funds › ISHARES TR ADD — 1.2% -0.3% 98.6 964,676 +29,250 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 92.8 262,666 +22,369 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.0% +0.9% 85.0 197,038 +165,185 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.0% +0.7% 80.2 235,239 +136,777 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% +0.0% 78.9 84,347 +23,564 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.2% 75.8 917,416 +45,336 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.8% -0.1% 66.7 1,096,659 -5,058 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.8% -0.3% 66.2 2,283,555 -120,827 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 59.1 101,666 +10,502 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.2% 58.6 386,897 -4,970 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% -0.1% 57.4 76,886 +113 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 57.3 154,859 -3,413 5 —
☆FLOT funds › ISHARES TR TRIM — 0.7% -0.3% 56.6 1,108,482 -177,856 5 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.0% 52.0 248,624 +7,577 5 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.4% 51.9 26,104 +14,237 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.2% 48.3 101,087 +28,754 5 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.1% 43.9 540,283 +160,073 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.2% 43.3 76,833 -5,337 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.5% +0.1% 43.2 137,133 +53,552 5 —
☆VTRS funds › VIATRIS INC NEW — 0.5% +0.5% 42.2 2,660,541 +2,660,541 1 -28.0%
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 41.9 300,026 +184 5 —
☆ESGE funds › ISHARES INC ADD — 0.5% +0.1% 40.5 734,756 +177,323 2 -10.1%
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 40.2 706,054 -10,828 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 40.1 340,990 +39,283 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 40.0 55,311 +10,637 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.0% 38.2 89,662 -2,161 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 36.2 412,261 +51,512 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.4% -0.2% 35.4 46,864 -914 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 35.4 138,589 -3,829 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.4% -0.2% 34.1 160,156 -31,676 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.4% +0.1% 33.8 67,484 +32,693 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 33.4 45,351 -539 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 32.8 556,923 +12,863 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.4% -0.0% 32.3 62,694 -4,866 5 -35.9%
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 31.9 248,349 -2,574 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 31.1 114,447 -1,922 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.3% +0.3% 28.2 20,409 +20,409 1 -45.3%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 28.1 165,545 -740 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 27.7 266,958 +25,548 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.1% 27.1 142,906 -5,513 2 -75.4%
☆CIEN funds › CIENA CORP ADD — 0.3% +0.1% 26.9 54,845 +19,078 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.3% -0.1% 26.6 358,465 -4,592 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.2% 26.6 105,545 -50,825 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 26.3 87,083 +78,278 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.3% -0.0% 26.3 82,510 -1,099 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 25.7 278,750 -43,137 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.2% 25.3 51,595 +27,347 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.3% +0.0% 25.3 274,816 +84,588 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.2% 25.2 494,703 -153,902 5 —
☆EVR funds › EVERCORE INC NEW — 0.3% +0.3% 25.1 73,592 +73,592 1 -50.8%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 24.8 138,987 +133,338 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 24.2 95,241 +27,425 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.3% -0.0% 23.3 172,895 +30,164 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.1% 22.6 75,930 -35,490 4 +171.0%
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 22.5 102,061 -13,456 5 —
☆ILF funds › ISHARES TR NEW — 0.3% +0.3% 22.5 664,748 +664,748 1 -33.5%
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.2% 22.0 62,423 -35,764 5 —
☆ESGU funds › ISHARES TR ADD — 0.3% -0.0% 21.6 132,064 +3,808 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.0% 21.0 119,364 +1,863 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.1% 20.5 56,484 -819 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 20.2 18,961 +67 5 —
☆ACM funds › AECOM TRIM — 0.2% -0.1% 20.0 287,110 -14,928 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 19.9 40,116 +618 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 19.6 275,711 -14,285 5 —
☆TRVI funds › TREVI THERAPEUTICS INC TRIM — 0.2% +0.0% 19.4 1,038,057 -25,244 5 +105.8%
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 19.0 200,828 +7,305 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.1% 18.3 154,939 -35,477 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 18.2 35,348 -7,339 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 18.1 15,397 +1,621 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 18.0 196,308 -515 5 —
☆EFAX funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 17.9 331,505 -17,743 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 17.9 158,313 +64,331 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.2% -0.0% 17.8 465,697 +54,865 5 —
☆TBIL funds › RBB FD INC TRIM — 0.2% -0.1% 17.2 345,273 -70,094 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 17.2 16,969 +3,113 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 16.9 101,773 +2,078 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% -0.0% 16.8 70,728 +535 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 16.2 76,210 -2,021 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 16.0 16,660 +143 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 15.9 559,741 +89,695 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.2% +0.0% 15.9 652,258 +149,258 4 -17.4%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 15.7 16,085 -310 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 15.6 114,111 +26,643 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.2% 15.4 20,185 +17,718 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 15.2 54,184 -934 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 14.9 43,408 -2,675 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.2% -0.2% 14.8 109,973 -63,559 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.2% -0.0% 14.4 69,679 -2,703 5 —
☆XEMD funds › BONDBLOXX ETF TRUST ADD — 0.2% -0.0% 14.2 316,742 +19,595 2 -29.4%
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 14.0 46,775 +4,392 5 —
☆GVI funds › ISHARES TR TRIM — 0.2% -0.1% 13.9 130,597 -30,724 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 13.6 109,967 +83,626 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 13.6 236,011 +26,360 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% +0.1% 13.4 108,802 +92,163 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 13.3 26,660 -332 5 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 13.2 124,417 +3,547 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 13.2 50,851 +3,802 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 13.2 18,265 +2,096 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 13.1 55,158 -97 5 —
☆XJH funds › ISHARES TR ADD — 0.2% -0.0% 13.0 248,821 +4,900 4 +3.6%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.1% 12.9 38,076 +18,629 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.0% 12.8 15,441 -143 3 +28.6%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 12.8 30,841 +5,564 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 12.7 86,757 -17,053 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 12.5 277,868 +260,902 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 12.3 222,481 +89,938 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 12.1 63,695 -4,515 5 —
☆MINT funds › PIMCO ETF TR NEW — 0.1% +0.1% 12.0 118,966 +118,966 1 -19.7%
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 11.7 150,390 +150,390 1 +1059.7%
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.1% +0.1% 11.6 216,276 +216,276 1 -43.4% re-entry
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.1% 11.4 151,511 +5,260 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 11.0 59,797 -2,782 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.2% 11.0 76,532 -79,590 5 —
☆EEMX funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 10.8 199,956 +52,874 2 -7.1%
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 10.3 43,157 -3,776 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 10.3 14,936 +167 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 10.2 50,588 +3,985 5 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.1% -0.0% 10.0 66,276 -1,335 5 -12.1%
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 9.9 99,856 +94,454 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 9.9 234,096 +1,064 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.1% 9.9 26,625 +25,907 5 -0.3%
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 9.8 26,302 -4,872 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 9.6 382,223 +6,585 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.1% 9.6 32,592 +20,204 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 9.5 107,659 -10,961 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 9.5 24,764 +268 2 +71.2%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 9.5 150,592 -10,055 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 9.5 135,035 +9,655 2 +8.1%
☆ESML funds › ISHARES TR TRIM — 0.1% -0.0% 9.4 167,157 -9,644 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% -0.0% 9.0 160,870 +10,470 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.1% 9.0 61,997 +50,398 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.2% 9.0 70,944 -67,582 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.1% 9.0 33,098 +20,113 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 8.9 74,466 +64,619 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 8.9 108,042 -6,289 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.1% +0.1% 8.6 48,490 +48,490 1 +395.7%
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 8.6 58,708 +25,116 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.0% 8.5 50,284 -24,296 5 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 8.5 88,483 +88,483 1 -16.3%
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 8.5 62,832 +1,903 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.1% +0.0% 8.4 111,335 +44,024 5 -21.4%
☆WAB funds › WABTEC ADD — 0.1% -0.0% 8.4 31,019 +146 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 8.3 24,341 +672 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 8.2 36,595 +13,436 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.1% 8.0 7,030 +3,822 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.1% +0.1% 7.9 41,989 +41,989 1 -65.9%
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 7.9 11,036 +2,870 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 7.8 266,662 +8,671 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 7.8 29,023 -6,225 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 7.8 14,882 -337 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 7.8 71,705 +3,042 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 7.7 84,829 +7,469 5 —
☆WSO funds › WATSCO INC ADD — 0.1% +0.1% 7.4 17,699 +16,891 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 7.0 59,367 +3,678 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% -0.0% 6.7 50,709 +1,225 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.1% 6.7 56,343 +49,278 3 -5.8%
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% +0.0% 6.7 147,827 -1,165 2 +166.1%
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 6.6 64,260 +64,260 1 -17.4%
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 6.5 39,553 -491 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.1% 6.4 17,209 +12,427 5 —
☆P funds › EVERPURE INC NEW — 0.1% +0.1% 6.4 81,315 +81,315 1 +465.0%
☆EIX funds › EDISON INTL NEW — 0.1% +0.1% 6.4 85,317 +85,317 1 +1.0% re-entry
☆ZS funds › ZSCALER INC NEW — 0.1% +0.1% 6.2 44,152 +44,152 1 -1.3%
☆ECL funds › ECOLAB INC ADD — 0.1% +0.1% 6.2 22,336 +16,783 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 6.1 35,791 +17,671 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 5.9 8,453 -63 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% +0.0% 5.9 13,569 +7,665 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 5.9 14,538 -2,203 5 —
☆KZIA funds › KAZIA THERAPEUTICS LTD ADD — 0.1% +0.1% 5.8 414,958 +272,489 2 +541.2%
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 5.7 36,217 +21,491 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 5.6 51,955 -5,104 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 5.5 45,426 -2,344 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 5.5 40,214 +40,214 1 -23.3%
☆GFF funds › GRIFFON CORP NEW — 0.1% +0.1% 5.3 54,667 +54,667 1 +137.3%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 5.1 41,247 +24,994 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.1% 5.1 24,894 +22,208 5 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC TRIM — 0.1% +0.0% 5.0 348,824 -1,677 2 +44.6%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.0% 4.9 5,101 -5,713 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 4.8 28,972 -22,898 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 4.7 20,868 +20,868 1 -11.2%
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 4.7 35,101 -5,684 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 4.6 35,512 +29,282 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 4.6 20,864 +20,864 1 -104.9%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 4.6 15,369 -463 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.1% -0.0% 4.6 133,590 +10,304 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 4.5 96,982 +618 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 4.4 224,971 +146,188 3 +9.5%
☆SPYX funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.3 70,632 +33 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 4.3 8,438 -427 5 —
☆SUSC funds › ISHARES TR TRIM — 0.1% -0.0% 4.3 184,489 -21,141 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 4.2 8,115 +351 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 4.2 21,919 +991 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 4.0 49,066 +36,739 5 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 3.9 15,098 +13,422 5 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 3.8 50,096 +50,096 1 -26.8%
☆AAON funds › AAON INC NEW Common Stock 0.0% +0.0% 3.8 30,183 +30,183 1 -106.9%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 3.8 11,958 -594 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 3.7 10,534 +178 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 3.7 10,107 -262 5 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 3.7 11,068 +11,068 1 +273.8%
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 3.7 100,950 -7,643 5 +76.5%
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 3.7 27,689 -3,335 5 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 3.7 8,824 +8,824 1 -90.1%
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 3.7 65,006 +4,171 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 3.7 20,365 +20,365 1 +7.6%
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 3.6 75,974 +67,510 5 —
☆IJR funds › ISHARES TR ADD — 0.0% -0.0% 3.6 24,642 +458 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 3.6 200,276 +1,215 5 -18.2%
☆MUNI funds › PIMCO ETF TR ADD — 0.0% +0.0% 3.5 37,970 +31,420 5 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 3.5 13,133 +13,133 1 -73.9%
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 3.5 33,778 +1,578 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 3.5 14,031 +136 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 3.4 39,868 +33,304 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 3.3 39,761 +11 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 13,260 -113 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 3.2 14,502 -607 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 3.1 30,234 -9,157 5 —
☆AIRS funds › AIRSCULPT TECHNOLOGIES INC NEW — 0.0% +0.0% 3.1 691,989 +691,989 1 -98.6%
☆KR funds › KROGER CO TRIM — 0.0% -0.1% 3.1 56,029 -30,679 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 3.1 23,497 -115 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 3.1 38,651 -1,900 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 3.0 10,362 -656 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 3.0 35,933 -288 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 3.0 18,959 -99 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 3.0 13,560 -64 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 3.0 13,552 +43 5 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 59,216 -1,544 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 2.9 39,300 -5,600 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 2.9 12,165 +32 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 6,945 -344 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 2.8 24,150 +16 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% +0.0% 2.8 14,497 +10,124 3 -26.2%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 2.8 8,350 -165 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.8 64,191 -5,691 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 2.8 36,519 +2,092 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 2.7 14,389 +584 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 2.7 10,457 -220 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 2.6 36,769 +24,514 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 2.6 126,844 -4,686 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 2.6 6,594 +4,480 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 2.6 19,154 -13 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 2.6 36,326 +8,095 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 2.6 15,288 -192 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 2.5 6,054 -217 5 —
☆ALLY funds › ALLY FINL INC ADD — 0.0% +0.0% 2.5 55,361 +4,336 2 -9.3%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 2.5 104,357 -5,795 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 2.5 21,392 +609 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 2.3 168,230 +6,668 5 —
☆IVW funds › ISHARES TR ADD — 0.0% -0.0% 2.3 16,969 +475 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% -0.0% 2.3 61,514 +3,417 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 2.3 24,661 +826 2 -42.9%
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 2.3 30,607 -484 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% -0.0% 2.3 49,236 +2,516 2 -33.8%
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 2.3 20,361 -507 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 2.2 28,957 -231 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.3% 2.2 13,274 -82,164 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 2.2 47,509 +1,455 5 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 2.2 19,782 +979 5 —
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 2.2 26,564 +26,564 1 +82.6%
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 2.2 25,042 -4,933 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 2.2 30,218 +28,436 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 2.1 27,254 +420 5 -9.3%
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.1 13,537 +20 5 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 2.1 5,407 +245 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 2.1 28,900 +24,875 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 2.1 15,496 -4,731 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 2.1 22,011 -730 4 +22.2%
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.0% 2.1 39,506 -376 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.0 6,748 -328 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC NEW — 0.0% +0.0% 2.0 11,381 +11,381 1 -34.6%
☆FIDI funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 2.0 73,420 +2,615 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 2.0 4,349 -423 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 2.0 8,681 -47 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 2.0 5,297 -161 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% -0.0% 2.0 10,712 -644 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 2.0 82,325 -10,392 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% -0.0% 2.0 10,935 +0 2 +56.3%
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 1.9 23,435 -226 5 -8.2%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 1.9 78,673 -134,111 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.9 19,841 -4,457 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.9 6,711 -232 5 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 1.9 13,037 +9,525 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 1.9 4,550 -101 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.9 54,951 -15,889 5 —
☆QDEF funds › FLEXSHARES TR TRIM — 0.0% -0.0% 1.9 21,338 -3,856 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 1.9 44,868 -1,396 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 1.8 25,684 -618 5 -6.5%
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 1.8 45,378 +0 5 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 23,785 -1,208 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.8 18,070 -7,512 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 1.8 10,009 -1,175 5 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 1.8 33,228 -3,991 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 1.7 3,343 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 1.7 12,748 +1,359 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.7 5,562 +15 5 —
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 1.7 118,594 +118,594 1 -13.1%
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.7 16,053 +164 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 1.7 24,993 -1,740 5 —
☆PHR funds › PHREESIA INC NEW — 0.0% +0.0% 1.7 160,903 +160,903 1 +225.8%
☆SJM funds › SMUCKER J M CO ADD — 0.0% -0.0% 1.7 14,672 +133 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 1.6 5,446 -1,557 4 +388.6%
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 1.6 4,009 +1,867 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 1.6 20,084 -81,318 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 1.6 27,177 -316 5 -18.5%
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 1.5 10,080 +7,520 5 —
☆PAYO funds › PAYONEER GLOBAL INC HOLD — 0.0% +0.0% 1.5 214,042 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.5 53,730 +5,544 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.5 9,700 +116 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 1.5 5,781 -68 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.5 15,207 -649 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.4 5,873 -336 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 1.4 4,975 +2,663 5 —
☆EEMA funds › ISHARES INC NEW — 0.0% +0.0% 1.4 12,117 +12,117 1 -4.4%
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 1.4 4,115 +0 5 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 1.4 27,431 +27,431 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 1.4 12,625 +393 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.4 11,683 -558 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 1.4 4,125 +22 5 —
☆XGN funds › EXAGEN INC NEW — 0.0% +0.0% 1.3 288,810 +288,810 1 +1337.4%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.3 6,671 -2,975 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.3 41,307 -5,857 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.3 8,090 -1,847 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.3 6,785 +1,069 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.2 23,079 +3,113 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% -0.0% 1.2 26,093 -1,012 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.2 20,587 +12,111 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 1.2 19,891 +100 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 1.2 10,482 +6,569 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.2 9,124 -62 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 1.2 33,903 +1,535 5 —
☆DYN funds › DYNE THERAPEUTICS INC NEW — 0.0% +0.0% 1.2 52,975 +52,975 1 +498.6%
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.0% -0.0% 1.2 7,067 -330 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 4,667 +404 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% -0.0% 1.1 23,217 -352 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.1 21,857 -218 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 11,508 -180 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 1.1 34,727 +23,922 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.1 4,832 +1,207 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 1.1 6,808 -4,105 5 —
☆VLUE funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 5,467 -50 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 1.1 4,447 -195 5 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 1.1 15,705 +15,705 1 +255.1%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.1 10,927 -129 5 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 1.0 5,358 -188 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.0 12,628 -39,860 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 1.0 52,367 -9,574 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 12,495 -648 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.0 3,670 -810 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 1.0 4,486 +25 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 1.0 2,022 +0 5 —
☆DSI funds › ISHARES TR ADD — 0.0% +0.0% 1.0 7,098 +2,569 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.0 7,074 +723 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.0 9,220 +333 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% -0.0% 1.0 24,737 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.0 8,810 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.0 25,891 -2,037 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.1% 1.0 3,840 -20,103 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.9 1,865 -174 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.9 1,450 +1,450 1 —
☆DVYE funds › ISHARES INC ADD — 0.0% +0.0% 0.9 15,111 +5,736 2 -29.4%
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.9 7,800 -186 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 6,037 -1,319 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.9 15,606 +6,979 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.9 8,040 +5,091 2 +6.1% re-entry
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 64,411 +7,807 2 +34.5%
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.9 11,349 -412 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.9 11,242 -1,010 3 +32.3%
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.9 5,865 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.9 17,199 -4,677 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.9 6,857 -27 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.9 5,352 -43 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.9 11,807 -1,388 5 —
☆ENVX funds › ENOVIX CORPORATION ADD — 0.0% +0.0% 0.9 142,608 +38,453 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.9 7,477 -438 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.9 5,848 +278 5 —
☆EIS funds › ISHARES INC ADD — 0.0% +0.0% 0.9 7,236 +5,125 2 -27.2%
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.9 8,659 -1,098 5 —
☆LEGR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.8 12,995 -3,583 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.8 2,761 +20 2 -85.2%
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.8 4,884 +789 5 —
☆UPRO funds › PROSHARES TR ADD — 0.0% +0.0% 0.8 5,828 +461 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% -0.0% 0.8 34,759 +1,084 5 —
☆USXF funds › ISHARES TR ADD — 0.0% +0.0% 0.8 11,674 +86 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 0.8 16,362 -3,100 5 +25.2%
☆MWH funds › SOLV ENERGY INC NEW — 0.0% +0.0% 0.8 23,811 +23,811 1 -86.3%
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.8 5,078 +259 5 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.8 10,675 +10,675 1 +234.3%
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.8 12,817 -1,197 5 —
☆DTH funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.7 13,697 -307 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.7 8,619 -4,825 3 +5.4%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.7 13,032 -8,516 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.7 3,580 -65 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.7 3,298 +409 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR HOLD — 0.0% -0.0% 0.7 2,030 +0 5 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.7 3,144 +0 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.7 2,998 +369 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.7 6,026 +382 5 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.7 6,310 +4,212 5 —
☆GNLX funds › GENELUX CORPORATION TRIM — 0.0% -0.0% 0.7 231,405 -49,499 5 -17.0%
☆DON funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.7 12,308 +1,624 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 9,974 +1,192 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.7 2,917 +2,917 1 -37.9% re-entry
☆ATRO funds › ASTRONICS CORP NEW — 0.0% +0.0% 0.7 8,451 +8,451 1 +353.0%
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 5,750 -115 5 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.7 8,377 +8,377 1 +101.2%
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.7 7,704 +218 3 +1.4%
☆STEW funds › SRH TOTAL RETURN FUND INC HOLD — 0.0% -0.0% 0.7 37,673 +0 3 -14.2%
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.7 13,053 -64 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.6 6,956 -263 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 2,161 +24 5 —
☆BKMI funds › BNY MELLON ETF TRUST II HOLD — 0.0% -0.0% 0.6 24,423 +0 2 -34.4%
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.6 12,351 -10,515 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.6 7,034 -673 3 +50.0%
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.0% +0.0% 0.6 4,871 +973 2 -18.3%
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,144 -270 5 -21.4%
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.6 3,837 +250 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.6 1,628 +856 2 +35.0%
☆XSD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.6 976 +0 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.6 14,958 -7,024 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.6 25,926 -11,404 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.6 3,523 -912 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 16,410 -920 3 +23.7% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 0.6 939 +485 5 —
☆DGS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.6 9,000 -38 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.6 1,550 -43 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,938 +250 5 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 0.6 10,831 +72 5 -11.4%
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,623 -122 5 —
☆IVE funds › ISHARES TR ADD — 0.0% -0.0% 0.6 2,578 +250 5 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 1,670 +250 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.5 10,726 +1,156 5 -21.0%
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.5 2,140 +0 5 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 6,935 +250 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.5 8,929 -538 3 -30.5%
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 18,868 +15,255 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.5 38,661 +21,195 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.5 3,440 +0 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.5 5,561 -504 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.5 10,886 +22 5 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.5 7,681 -1,553 2 -46.5%
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.5 805 +44 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 20,534 -62 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.5 4,119 +1,400 3 +21.4%
☆ACWI funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,254 +165 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.5 7,597 -365 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.0% -0.0% 0.5 10,987 -250 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.5 1,980 -842 5 +49.7%
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 0.5 3,327 +3,327 1 +20.6%
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.5 2,451 +0 5 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.5 6,100 +6,100 1 +13.5%
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC NEW — 0.0% +0.0% 0.5 20,710 +20,710 1 +308.6%
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.5 1,214 +1,214 1 -60.3%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 0.5 4,785 -97 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,562 +508 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 8,981 +116 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.5 2,926 -226 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 6,980 +31 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 3,541 +0 3 -2.7%
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.5 5,499 -23 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.5 3,176 -17,517 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 0.5 1,698 +19 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.5 5,031 +761 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 4,350 +0 5 +56.2%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.5 14,143 +406 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.5 22,459 -4,823 5 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 4,787 +0 5 —
☆IBB funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,441 +342 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.4 8,160 -4,158 4 -9.4%
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.4 4,350 +121 3 +105.8%
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.4 2,036 +531 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.4 8,324 -477 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.4 1,144 +1,144 1 -63.1%
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 5,766 -380 3 +6.9%
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.4 8,118 +0 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% -0.0% 0.4 5,081 +118 5 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,260 +333 4 +10.9%
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 0.4 2,244 +36 5 —
☆MBLY funds › MOBILEYE GLOBAL INC NEW — 0.0% +0.0% 0.4 43,501 +43,501 1 -41.6%
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.4 6,644 -75 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.4 1,698 -62 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.4 10,587 -1,956 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 8,391 655 0.13 38% 0.025 0.728 — in
2026Q1 6,714 569 0.10 40% 0.028 0.780 — in
2025Q4 6,877 589 0.07 42% 0.030 0.804 — in
2025Q3 6,689 576 0.09 41% 0.029 0.767 — in
2025Q2 5,823 580 0.10 39% 0.028 0.755 — entered
2025Q1 5,332 564 0.00 37% 0.026 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